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DHT Holdings, Inc.（DHT）与JFrog Ltd（FROG）财务数据对比。点击上方公司名可切换其他公司
JFrog Ltd的季度营收约是DHT Holdings, Inc.的1.4倍（$145.3M vs $107.3M），DHT Holdings, Inc.净利率更高（41.7% vs -10.5%，领先52.2%），JFrog Ltd同比增速更快（25.2% 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。
JFrog Ltd是全球知名的DevOps技术服务商，面向科技、金融、零售、制造等多个行业客户，提供全链路软件发布、制品管理与安全解决方案，助力企业简化云、本地及混合部署环境下的应用开发与交付流程。
DHT vs FROG — 直观对比
营收规模更大
FROG
是对方的1.4倍
$107.3M
营收增速更快
FROG
高出49.6%
-24.5%
净利率更高
DHT
高出52.2%
-10.5%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $107.3M | $145.3M |
| 净利润 | $44.8M | $-15.2M |
| 毛利率 | — | 77.9% |
| 营业利润率 | 44.2% | -14.7% |
| 净利率 | 41.7% | -10.5% |
| 营收同比 | -24.5% | 25.2% |
| 净利润同比 | 27.3% | 34.4% |
| 每股收益（稀释后） | $0.28 | $-0.13 |
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DHTFROG
| Q4 25 | — | $145.3M | ||
| Q3 25 | $107.3M | $136.9M | ||
| Q2 25 | — | $127.2M | ||
| Q1 25 | — | $122.4M | ||
| Q4 24 | — | $116.1M | ||
| Q3 24 | $142.1M | $109.1M | ||
| Q2 24 | — | $103.0M | ||
| Q1 24 | — | $100.3M |
净利润DHTFROG
| Q4 25 | — | $-15.2M | ||
| Q3 25 | $44.8M | $-16.4M | ||
| Q2 25 | — | $-21.7M | ||
| Q1 25 | — | $-18.5M | ||
| Q4 24 | — | $-23.2M | ||
| Q3 24 | $35.2M | $-22.9M | ||
| Q2 24 | — | $-14.3M | ||
| Q1 24 | — | $-8.8M |
毛利率DHTFROG
| Q4 25 | — | 77.9% | ||
| Q3 25 | — | 77.4% | ||
| Q2 25 | — | 76.3% | ||
| Q1 25 | — | 75.3% | ||
| Q4 24 | — | 75.4% | ||
| Q3 24 | — | 75.0% | ||
| Q2 24 | — | 78.8% | ||
| Q1 24 | — | 79.5% |
营业利润率DHTFROG
| Q4 25 | — | -14.7% | ||
| Q3 25 | 44.2% | -15.8% | ||
| Q2 25 | — | -20.4% | ||
| Q1 25 | — | -18.8% | ||
| Q4 24 | — | -21.9% | ||
| Q3 24 | 29.7% | -27.4% | ||
| Q2 24 | — | -18.6% | ||
| Q1 24 | — | -16.6% |
净利率DHTFROG
| Q4 25 | — | -10.5% | ||
| Q3 25 | 41.7% | -12.0% | ||
| Q2 25 | — | -17.0% | ||
| Q1 25 | — | -15.1% | ||
| Q4 24 | — | -20.0% | ||
| Q3 24 | 24.8% | -21.0% | ||
| Q2 24 | — | -13.9% | ||
| Q1 24 | — | -8.8% |
每股收益（稀释后）DHTFROG
| Q4 25 | — | $-0.13 | ||
| Q3 25 | $0.28 | $-0.14 | ||
| Q2 25 | — | $-0.19 | ||
| Q1 25 | — | $-0.16 | ||
| Q4 24 | — | $-0.21 | ||
| Q3 24 | $0.22 | $-0.21 | ||
| Q2 24 | — | $-0.13 | ||
| Q1 24 | — | $-0.08 |
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 | $704.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.1B | $887.4M |
| 总资产 | $1.4B | $1.3B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资DHTFROG
| Q4 25 | — | $704.4M | ||
| Q3 25 | $81.3M | $651.1M | ||
| Q2 25 | — | $611.7M | ||
| Q1 25 | — | $563.5M | ||
| Q4 24 | — | $522.0M | ||
| Q3 24 | $73.8M | $467.8M | ||
| Q2 24 | — | $591.3M | ||
| Q1 24 | — | $579.6M |
股东权益DHTFROG
| Q4 25 | — | $887.4M | ||
| Q3 25 | $1.1B | $859.4M | ||
| Q2 25 | — | $826.5M | ||
| Q1 25 | — | $800.0M | ||
| Q4 24 | — | $773.5M | ||
| Q3 24 | $1.0B | $756.2M | ||
| Q2 24 | — | $721.4M | ||
| Q1 24 | — | $707.8M |
总资产DHTFROG
| Q4 25 | — | $1.3B | ||
| Q3 25 | $1.4B | $1.3B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $1.2B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | $1.5B | $1.1B | ||
| Q2 24 | — | $1.0B | ||
| Q1 24 | — | $997.1M |
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 | $50.7M |
| 自由现金流经营现金流 - 资本支出 | — | $49.9M |
| 自由现金流率自由现金流/营收 | — | 34.3% |
| 资本支出强度资本支出/营收 | — | 0.6% |
| 现金转化率经营现金流/净利润 | 1.36× | — |
| 过去12个月自由现金流最近4个季度 | — | $142.3M |
8季度趋势，按日历期对齐
经营现金流DHTFROG
| Q4 25 | — | $50.7M | ||
| Q3 25 | $60.9M | $30.2M | ||
| Q2 25 | — | $36.1M | ||
| Q1 25 | — | $28.8M | ||
| Q4 24 | — | $49.1M | ||
| Q3 24 | $80.1M | $27.6M | ||
| Q2 24 | — | $16.7M | ||
| Q1 24 | — | $17.5M |
自由现金流DHTFROG
| Q4 25 | — | $49.9M | ||
| Q3 25 | — | $28.8M | ||
| Q2 25 | — | $35.5M | ||
| Q1 25 | — | $28.1M | ||
| Q4 24 | — | $48.5M | ||
| Q3 24 | — | $26.7M | ||
| Q2 24 | — | $16.0M | ||
| Q1 24 | — | $16.6M |
自由现金流率DHTFROG
| Q4 25 | — | 34.3% | ||
| Q3 25 | — | 21.0% | ||
| Q2 25 | — | 27.9% | ||
| Q1 25 | — | 23.0% | ||
| Q4 24 | — | 41.8% | ||
| Q3 24 | — | 24.5% | ||
| Q2 24 | — | 15.5% | ||
| Q1 24 | — | 16.6% |
资本支出强度DHTFROG
| Q4 25 | — | 0.6% | ||
| Q3 25 | — | 1.0% | ||
| Q2 25 | — | 0.5% | ||
| Q1 25 | — | 0.5% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | — | 0.9% | ||
| Q2 24 | — | 0.7% | ||
| Q1 24 | — | 0.8% |
现金转化率DHTFROG
| Q4 25 | — | — | ||
| Q3 25 | 1.36× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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
