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DHT Holdings, Inc.（DHT）与FOSTER L B CO（FSTR）财务数据对比。点击上方公司名可切换其他公司
FOSTER L B CO的季度营收约是DHT Holdings, Inc.的1.5倍（$160.4M vs $107.3M），DHT Holdings, Inc.净利率更高（41.7% vs 1.5%，领先40.2%），FOSTER L B CO同比增速更快（25.1% 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。
Foster L B Co.是一家总部位于美国的专业工业制造企业，主要生产销售工程通道产品、建筑组件及铁路基础设施用品，服务覆盖北美及部分全球地区的商业建筑、交通和工业领域客户。
DHT vs FSTR — 直观对比
营收规模更大
FSTR
是对方的1.5倍
$107.3M
营收增速更快
FSTR
高出49.6%
-24.5%
净利率更高
DHT
高出40.2%
1.5%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $107.3M | $160.4M |
| 净利润 | $44.8M | $2.4M |
| 毛利率 | — | 19.7% |
| 营业利润率 | 44.2% | 4.9% |
| 净利率 | 41.7% | 1.5% |
| 营收同比 | -24.5% | 25.1% |
| 净利润同比 | 27.3% | 1098.3% |
| 每股收益（稀释后） | $0.28 | $0.22 |
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DHTFSTR
| Q4 25 | — | $160.4M | ||
| Q3 25 | $107.3M | $138.3M | ||
| Q2 25 | — | $143.6M | ||
| Q1 25 | — | $97.8M | ||
| Q4 24 | — | $128.2M | ||
| Q3 24 | $142.1M | $137.5M | ||
| Q2 24 | — | $140.8M | ||
| Q1 24 | — | $124.3M |
净利润DHTFSTR
| Q4 25 | — | $2.4M | ||
| Q3 25 | $44.8M | $4.4M | ||
| Q2 25 | — | $2.9M | ||
| Q1 25 | — | $-2.1M | ||
| Q4 24 | — | $-242.0K | ||
| Q3 24 | $35.2M | $35.9M | ||
| Q2 24 | — | $2.8M | ||
| Q1 24 | — | $4.4M |
毛利率DHTFSTR
| Q4 25 | — | 19.7% | ||
| Q3 25 | — | 22.5% | ||
| Q2 25 | — | 21.5% | ||
| Q1 25 | — | 20.6% | ||
| Q4 24 | — | 22.3% | ||
| Q3 24 | — | 23.8% | ||
| Q2 24 | — | 21.7% | ||
| Q1 24 | — | 21.1% |
营业利润率DHTFSTR
| Q4 25 | — | 4.9% | ||
| Q3 25 | 44.2% | 6.0% | ||
| Q2 25 | — | 5.3% | ||
| Q1 25 | — | -2.0% | ||
| Q4 24 | — | 2.4% | ||
| Q3 24 | 29.7% | 5.3% | ||
| Q2 24 | — | 3.2% | ||
| Q1 24 | — | 4.5% |
净利率DHTFSTR
| Q4 25 | — | 1.5% | ||
| Q3 25 | 41.7% | 3.1% | ||
| Q2 25 | — | 2.0% | ||
| Q1 25 | — | -2.2% | ||
| Q4 24 | — | -0.2% | ||
| Q3 24 | 24.8% | 26.1% | ||
| Q2 24 | — | 2.0% | ||
| Q1 24 | — | 3.6% |
每股收益（稀释后）DHTFSTR
| Q4 25 | — | $0.22 | ||
| Q3 25 | $0.28 | $0.40 | ||
| Q2 25 | — | $0.27 | ||
| Q1 25 | — | $-0.20 | ||
| Q4 24 | — | $-0.04 | ||
| Q3 24 | $0.22 | $3.27 | ||
| Q2 24 | — | $0.26 | ||
| Q1 24 | — | $0.40 |
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 | $4.3M |
| 总债务越低越好 | — | $42.6M |
| 股东权益账面价值 | $1.1B | $175.3M |
| 总资产 | $1.4B | $330.4M |
| 负债/权益比越低杠杆越低 | — | 0.24× |
8季度趋势，按日历期对齐
现金及短期投资DHTFSTR
| Q4 25 | — | $4.3M | ||
| Q3 25 | $81.3M | $3.4M | ||
| Q2 25 | — | $4.2M | ||
| Q1 25 | — | $2.6M | ||
| Q4 24 | — | $2.5M | ||
| Q3 24 | $73.8M | $3.1M | ||
| Q2 24 | — | $4.0M | ||
| Q1 24 | — | $3.1M |
总债务DHTFSTR
| Q4 25 | — | $42.6M | ||
| Q3 25 | — | $58.6M | ||
| Q2 25 | — | $81.4M | ||
| Q1 25 | — | $82.3M | ||
| Q4 24 | — | $46.8M | ||
| Q3 24 | — | $68.4M | ||
| Q2 24 | — | $87.0M | ||
| Q1 24 | — | $77.9M |
股东权益DHTFSTR
| Q4 25 | — | $175.3M | ||
| Q3 25 | $1.1B | $174.8M | ||
| Q2 25 | — | $174.4M | ||
| Q1 25 | — | $170.8M | ||
| Q4 24 | — | $178.3M | ||
| Q3 24 | $1.0B | $181.9M | ||
| Q2 24 | — | $147.1M | ||
| Q1 24 | — | $144.6M |
总资产DHTFSTR
| Q4 25 | — | $330.4M | ||
| Q3 25 | $1.4B | $333.9M | ||
| Q2 25 | — | $349.9M | ||
| Q1 25 | — | $342.8M | ||
| Q4 24 | — | $334.6M | ||
| Q3 24 | $1.5B | $344.5M | ||
| Q2 24 | — | $333.3M | ||
| Q1 24 | — | $326.4M |
负债/权益比DHTFSTR
| Q4 25 | — | 0.24× | ||
| Q3 25 | — | 0.33× | ||
| Q2 25 | — | 0.47× | ||
| Q1 25 | — | 0.48× | ||
| Q4 24 | — | 0.26× | ||
| Q3 24 | — | 0.38× | ||
| Q2 24 | — | 0.59× | ||
| Q1 24 | — | 0.54× |
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 | $22.2M |
| 自由现金流经营现金流 - 资本支出 | — | $19.8M |
| 自由现金流率自由现金流/营收 | — | 12.3% |
| 资本支出强度资本支出/营收 | — | 1.5% |
| 现金转化率经营现金流/净利润 | 1.36× | 9.18× |
| 过去12个月自由现金流最近4个季度 | — | $25.2M |
8季度趋势，按日历期对齐
经营现金流DHTFSTR
| Q4 25 | — | $22.2M | ||
| Q3 25 | $60.9M | $29.2M | ||
| Q2 25 | — | $10.4M | ||
| Q1 25 | — | $-26.1M | ||
| Q4 24 | — | $24.3M | ||
| Q3 24 | $80.1M | $24.7M | ||
| Q2 24 | — | $-5.0M | ||
| Q1 24 | — | $-21.4M |
自由现金流DHTFSTR
| Q4 25 | — | $19.8M | ||
| Q3 25 | — | $26.4M | ||
| Q2 25 | — | $7.7M | ||
| Q1 25 | — | $-28.7M | ||
| Q4 24 | — | $22.3M | ||
| Q3 24 | — | $21.7M | ||
| Q2 24 | — | $-7.0M | ||
| Q1 24 | — | $-24.2M |
自由现金流率DHTFSTR
| Q4 25 | — | 12.3% | ||
| Q3 25 | — | 19.1% | ||
| Q2 25 | — | 5.4% | ||
| Q1 25 | — | -29.4% | ||
| Q4 24 | — | 17.4% | ||
| Q3 24 | — | 15.8% | ||
| Q2 24 | — | -5.0% | ||
| Q1 24 | — | -19.4% |
资本支出强度DHTFSTR
| Q4 25 | — | 1.5% | ||
| Q3 25 | — | 2.0% | ||
| Q2 25 | — | 1.9% | ||
| Q1 25 | — | 2.6% | ||
| Q4 24 | — | 1.5% | ||
| Q3 24 | — | 2.2% | ||
| Q2 24 | — | 1.5% | ||
| Q1 24 | — | 2.2% |
现金转化率DHTFSTR
| Q4 25 | — | 9.18× | ||
| Q3 25 | 1.36× | 6.70× | ||
| Q2 25 | — | 3.61× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.28× | 0.69× | ||
| Q2 24 | — | -1.74× | ||
| Q1 24 | — | -4.83× |
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
FSTR
| Rail Technologies And Services Segment | $98.0M | 61% |
| Over Time Output Method | $26.3M | 16% |
| Services | $19.4M | 12% |
| Rail Technologies Products | $10.0M | 6% |
| Over Time Input Method | $8.3M | 5% |
