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DHT Holdings, Inc.（DHT）与FIRST MID BANCSHARES, INC.（FMBH）财务数据对比。点击上方公司名可切换其他公司
DHT Holdings, Inc.的季度营收约是FIRST MID BANCSHARES, INC.的1.2倍（$107.3M vs $88.2M），DHT Holdings, Inc.净利率更高（41.7% vs 26.8%，领先14.9%），FIRST MID BANCSHARES, INC.同比增速更快（3.4% vs -24.5%）
DHT控股是一家独立的国际原油运输企业，持有并运营大型原油运输船队，主要服务全球油气行业，为头部石油生产商、炼油厂和大宗商品贸易商提供跨国际核心贸易航线的原油海运服务。
First Mid Bancshares Inc.是一家总部位于美国的区域性金融服务控股公司，提供全品类零售与商业银行产品、财富管理、保险解决方案及农业融资服务，主要服务伊利诺伊、密苏里、印第安纳等美国中西部州的个人、中小企业及农业客户。
DHT vs FMBH — 直观对比
营收规模更大
DHT
是对方的1.2倍
$88.2M
营收增速更快
FMBH
高出27.9%
-24.5%
净利率更高
DHT
高出14.9%
26.8%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $107.3M | $88.2M |
| 净利润 | $44.8M | $23.7M |
| 毛利率 | — | — |
| 营业利润率 | 44.2% | 34.0% |
| 净利率 | 41.7% | 26.8% |
| 营收同比 | -24.5% | 3.4% |
| 净利润同比 | 27.3% | 23.5% |
| 每股收益（稀释后） | $0.28 | $0.98 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收DHTFMBH
| Q4 25 | — | $88.2M | ||
| Q3 25 | $107.3M | $89.3M | ||
| Q2 25 | — | $87.5M | ||
| Q1 25 | — | $84.3M | ||
| Q4 24 | — | $85.3M | ||
| Q3 24 | $142.1M | $80.6M | ||
| Q2 24 | — | $79.2M | ||
| Q1 24 | — | $79.9M |
净利润DHTFMBH
| Q4 25 | — | $23.7M | ||
| Q3 25 | $44.8M | $22.5M | ||
| Q2 25 | — | $23.4M | ||
| Q1 25 | — | $22.2M | ||
| Q4 24 | — | $19.2M | ||
| Q3 24 | $35.2M | $19.5M | ||
| Q2 24 | — | $19.7M | ||
| Q1 24 | — | $20.5M |
营业利润率DHTFMBH
| Q4 25 | — | 34.0% | ||
| Q3 25 | 44.2% | 32.2% | ||
| Q2 25 | — | 34.4% | ||
| Q1 25 | — | 33.4% | ||
| Q4 24 | — | 29.7% | ||
| Q3 24 | 29.7% | 31.5% | ||
| Q2 24 | — | 33.7% | ||
| Q1 24 | — | 33.7% |
净利率DHTFMBH
| Q4 25 | — | 26.8% | ||
| Q3 25 | 41.7% | 25.2% | ||
| Q2 25 | — | 26.8% | ||
| Q1 25 | — | 26.3% | ||
| Q4 24 | — | 22.5% | ||
| Q3 24 | 24.8% | 24.2% | ||
| Q2 24 | — | 24.9% | ||
| Q1 24 | — | 25.6% |
每股收益（稀释后）DHTFMBH
| Q4 25 | — | $0.98 | ||
| Q3 25 | $0.28 | $0.94 | ||
| Q2 25 | — | $0.98 | ||
| Q1 25 | — | $0.93 | ||
| Q4 24 | — | $0.81 | ||
| Q3 24 | $0.22 | $0.81 | ||
| Q2 24 | — | $0.82 | ||
| Q1 24 | — | $0.86 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $81.3M | — |
| 总债务越低越好 | — | $354.5M |
| 股东权益账面价值 | $1.1B | $958.7M |
| 总资产 | $1.4B | $8.0B |
| 负债/权益比越低杠杆越低 | — | 0.37× |
8季度趋势，按日历期对齐
现金及短期投资DHTFMBH
| Q4 25 | — | — | ||
| Q3 25 | $81.3M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $73.8M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务DHTFMBH
| Q4 25 | — | $354.5M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益DHTFMBH
| Q4 25 | — | $958.7M | ||
| Q3 25 | $1.1B | $932.2M | ||
| Q2 25 | — | $894.1M | ||
| Q1 25 | — | $870.9M | ||
| Q4 24 | — | $846.4M | ||
| Q3 24 | $1.0B | $858.5M | ||
| Q2 24 | — | $813.6M | ||
| Q1 24 | — | $798.0M |
总资产DHTFMBH
| Q4 25 | — | $8.0B | ||
| Q3 25 | $1.4B | $7.8B | ||
| Q2 25 | — | $7.7B | ||
| Q1 25 | — | $7.6B | ||
| Q4 24 | — | $7.5B | ||
| Q3 24 | $1.5B | $7.6B | ||
| Q2 24 | — | $7.6B | ||
| Q1 24 | — | $7.7B |
负债/权益比DHTFMBH
| Q4 25 | — | 0.37× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $60.9M | $130.9M |
| 自由现金流经营现金流 - 资本支出 | — | $124.0M |
| 自由现金流率自由现金流/营收 | — | 140.6% |
| 资本支出强度资本支出/营收 | — | 7.8% |
| 现金转化率经营现金流/净利润 | 1.36× | 5.53× |
| 过去12个月自由现金流最近4个季度 | — | $207.9M |
8季度趋势，按日历期对齐
经营现金流DHTFMBH
| Q4 25 | — | $130.9M | ||
| Q3 25 | $60.9M | $33.0M | ||
| Q2 25 | — | $7.7M | ||
| Q1 25 | — | $47.9M | ||
| Q4 24 | — | $124.4M | ||
| Q3 24 | $80.1M | $33.1M | ||
| Q2 24 | — | $24.0M | ||
| Q1 24 | — | $29.0M |
自由现金流DHTFMBH
| Q4 25 | — | $124.0M | ||
| Q3 25 | — | $31.9M | ||
| Q2 25 | — | $6.0M | ||
| Q1 25 | — | $46.0M | ||
| Q4 24 | — | $119.5M | ||
| Q3 24 | — | $32.0M | ||
| Q2 24 | — | $22.9M | ||
| Q1 24 | — | $27.6M |
自由现金流率DHTFMBH
| Q4 25 | — | 140.6% | ||
| Q3 25 | — | 35.8% | ||
| Q2 25 | — | 6.8% | ||
| Q1 25 | — | 54.5% | ||
| Q4 24 | — | 140.0% | ||
| Q3 24 | — | 39.7% | ||
| Q2 24 | — | 28.9% | ||
| Q1 24 | — | 34.5% |
资本支出强度DHTFMBH
| Q4 25 | — | 7.8% | ||
| Q3 25 | — | 1.2% | ||
| Q2 25 | — | 2.0% | ||
| Q1 25 | — | 2.3% | ||
| Q4 24 | — | 5.8% | ||
| Q3 24 | — | 1.4% | ||
| Q2 24 | — | 1.4% | ||
| Q1 24 | — | 1.9% |
现金转化率DHTFMBH
| Q4 25 | — | 5.53× | ||
| Q3 25 | 1.36× | 1.47× | ||
| Q2 25 | — | 0.33× | ||
| Q1 25 | — | 2.16× | ||
| Q4 24 | — | 6.49× | ||
| Q3 24 | 2.28× | 1.70× | ||
| Q2 24 | — | 1.21× | ||
| Q1 24 | — | 1.42× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
