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DHT Holdings, Inc.(DHT)与AMICUS THERAPEUTICS, INC.(FOLD)财务数据对比。点击上方公司名可切换其他公司
AMICUS THERAPEUTICS, INC.的季度营收约是DHT Holdings, Inc.的1.7倍($185.2M vs $107.3M),DHT Holdings, Inc.净利率更高(41.7% vs 0.9%,领先40.8%),AMICUS THERAPEUTICS, INC.同比增速更快(23.7% 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。
Amicus Therapeutics是总部位于美国宾夕法尼亚州费城的生物制药上市企业,2007年在纳斯达克挂牌上市,股票代码为FOLD。上市前,公司曾获得Radius Ventures、迦南合伙人、恩颐投资等多家风险投资机构的资金支持,专注于生物医药领域的研发与商业化布局。
DHT vs FOLD — 直观对比
营收规模更大
FOLD
是对方的1.7倍
$107.3M
营收增速更快
FOLD
高出48.2%
-24.5%
净利率更高
DHT
高出40.8%
0.9%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $107.3M | $185.2M |
| 净利润 | $44.8M | $1.7M |
| 毛利率 | — | 85.7% |
| 营业利润率 | 44.2% | 8.6% |
| 净利率 | 41.7% | 0.9% |
| 营收同比 | -24.5% | 23.7% |
| 净利润同比 | 27.3% | -88.5% |
| 每股收益(稀释后) | $0.28 | $0.00 |
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
DHT
FOLD
| Q4 25 | — | $185.2M | ||
| Q3 25 | $107.3M | $169.1M | ||
| Q2 25 | — | $154.7M | ||
| Q1 25 | — | $125.2M | ||
| Q4 24 | — | $149.7M | ||
| Q3 24 | $142.1M | $141.5M | ||
| Q2 24 | — | $126.7M | ||
| Q1 24 | — | $110.4M |
净利润
DHT
FOLD
| Q4 25 | — | $1.7M | ||
| Q3 25 | $44.8M | $17.3M | ||
| Q2 25 | — | $-24.4M | ||
| Q1 25 | — | $-21.7M | ||
| Q4 24 | — | $14.7M | ||
| Q3 24 | $35.2M | $-6.7M | ||
| Q2 24 | — | $-15.7M | ||
| Q1 24 | — | $-48.4M |
毛利率
DHT
FOLD
| Q4 25 | — | 85.7% | ||
| Q3 25 | — | 88.5% | ||
| Q2 25 | — | 90.2% | ||
| Q1 25 | — | 90.7% | ||
| Q4 24 | — | 90.1% | ||
| Q3 24 | — | 90.6% | ||
| Q2 24 | — | 91.1% | ||
| Q1 24 | — | 87.7% |
营业利润率
DHT
FOLD
| Q4 25 | — | 8.6% | ||
| Q3 25 | 44.2% | 20.3% | ||
| Q2 25 | — | -6.1% | ||
| Q1 25 | — | -6.3% | ||
| Q4 24 | — | 10.7% | ||
| Q3 24 | 29.7% | 15.3% | ||
| Q2 24 | — | 11.8% | ||
| Q1 24 | — | -25.1% |
净利率
DHT
FOLD
| Q4 25 | — | 0.9% | ||
| Q3 25 | 41.7% | 10.2% | ||
| Q2 25 | — | -15.8% | ||
| Q1 25 | — | -17.3% | ||
| Q4 24 | — | 9.8% | ||
| Q3 24 | 24.8% | -4.8% | ||
| Q2 24 | — | -12.4% | ||
| Q1 24 | — | -43.9% |
每股收益(稀释后)
DHT
FOLD
| Q4 25 | — | $0.00 | ||
| Q3 25 | $0.28 | $0.06 | ||
| Q2 25 | — | $-0.08 | ||
| Q1 25 | — | $-0.07 | ||
| Q4 24 | — | $0.05 | ||
| Q3 24 | $0.22 | $-0.02 | ||
| Q2 24 | — | $-0.05 | ||
| Q1 24 | — | $-0.16 |
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 | $293.5M |
| 总债务越低越好 | — | $392.7M |
| 股东权益账面价值 | $1.1B | $274.2M |
| 总资产 | $1.4B | $949.9M |
| 负债/权益比越低杠杆越低 | — | 1.43× |
8季度趋势,按日历期对齐
现金及短期投资
DHT
FOLD
| Q4 25 | — | $293.5M | ||
| Q3 25 | $81.3M | $263.8M | ||
| Q2 25 | — | $231.0M | ||
| Q1 25 | — | $250.6M | ||
| Q4 24 | — | $249.9M | ||
| Q3 24 | $73.8M | $249.8M | ||
| Q2 24 | — | $260.1M | ||
| Q1 24 | — | $239.6M |
总债务
DHT
FOLD
| Q4 25 | — | $392.7M | ||
| Q3 25 | — | $392.0M | ||
| Q2 25 | — | $391.3M | ||
| Q1 25 | — | $390.7M | ||
| Q4 24 | — | $390.1M | ||
| Q3 24 | — | $389.5M | ||
| Q2 24 | — | $388.9M | ||
| Q1 24 | — | $388.4M |
股东权益
DHT
FOLD
| Q4 25 | — | $274.2M | ||
| Q3 25 | $1.1B | $230.4M | ||
| Q2 25 | — | $204.3M | ||
| Q1 25 | — | $193.6M | ||
| Q4 24 | — | $194.0M | ||
| Q3 24 | $1.0B | $178.8M | ||
| Q2 24 | — | $132.5M | ||
| Q1 24 | — | $130.7M |
总资产
DHT
FOLD
| Q4 25 | — | $949.9M | ||
| Q3 25 | $1.4B | $868.8M | ||
| Q2 25 | — | $815.3M | ||
| Q1 25 | — | $789.8M | ||
| Q4 24 | — | $785.0M | ||
| Q3 24 | $1.5B | $786.6M | ||
| Q2 24 | — | $749.5M | ||
| Q1 24 | — | $721.8M |
负债/权益比
DHT
FOLD
| Q4 25 | — | 1.43× | ||
| Q3 25 | — | 1.70× | ||
| Q2 25 | — | 1.92× | ||
| Q1 25 | — | 2.02× | ||
| Q4 24 | — | 2.01× | ||
| Q3 24 | — | 2.18× | ||
| Q2 24 | — | 2.93× | ||
| Q1 24 | — | 2.97× |
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 | $16.3M |
| 自由现金流经营现金流 - 资本支出 | — | $16.0M |
| 自由现金流率自由现金流/营收 | — | 8.6% |
| 资本支出强度资本支出/营收 | — | 0.2% |
| 现金转化率经营现金流/净利润 | 1.36× | 9.62× |
| 过去12个月自由现金流最近4个季度 | — | $29.8M |
8季度趋势,按日历期对齐
经营现金流
DHT
FOLD
| Q4 25 | — | $16.3M | ||
| Q3 25 | $60.9M | $35.7M | ||
| Q2 25 | — | $-26.5M | ||
| Q1 25 | — | $7.8M | ||
| Q4 24 | — | $-3.9M | ||
| Q3 24 | $80.1M | $-23.0M | ||
| Q2 24 | — | $22.7M | ||
| Q1 24 | — | $-29.7M |
自由现金流
DHT
FOLD
| Q4 25 | — | $16.0M | ||
| Q3 25 | — | $35.3M | ||
| Q2 25 | — | $-28.9M | ||
| Q1 25 | — | $7.5M | ||
| Q4 24 | — | $-4.2M | ||
| Q3 24 | — | $-23.3M | ||
| Q2 24 | — | $21.6M | ||
| Q1 24 | — | $-31.5M |
自由现金流率
DHT
FOLD
| Q4 25 | — | 8.6% | ||
| Q3 25 | — | 20.9% | ||
| Q2 25 | — | -18.7% | ||
| Q1 25 | — | 6.0% | ||
| Q4 24 | — | -2.8% | ||
| Q3 24 | — | -16.5% | ||
| Q2 24 | — | 17.0% | ||
| Q1 24 | — | -28.5% |
资本支出强度
DHT
FOLD
| Q4 25 | — | 0.2% | ||
| Q3 25 | — | 0.2% | ||
| Q2 25 | — | 1.6% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | 0.2% | ||
| Q3 24 | — | 0.3% | ||
| Q2 24 | — | 0.9% | ||
| Q1 24 | — | 1.6% |
现金转化率
DHT
FOLD
| Q4 25 | — | 9.62× | ||
| Q3 25 | 1.36× | 2.06× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -0.27× | ||
| Q3 24 | 2.28× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
DHT
暂无分部数据
FOLD
| Other | $105.8M | 57% |
| Galafold | $64.8M | 35% |
| Pombiliti Opfolda | $14.6M | 8% |