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DHT Holdings, Inc.（DHT）与GCM Grosvenor Inc.（GCMG）财务数据对比。点击上方公司名可切换其他公司
GCM Grosvenor Inc.的季度营收约是DHT Holdings, Inc.的1.6倍（$177.1M vs $107.3M），DHT Holdings, Inc.净利率更高（41.7% vs 32.8%，领先8.9%），GCM Grosvenor Inc.同比增速更快（7.2% 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。
GCM Grosvenor是美国头部另类资产管理机构，截至2023年资产管理规模约760亿美元，拥有约530名专业人士，为全球机构及个人投资者提供定制化另类投资解决方案，覆盖私募股权、对冲基金、房地产、基础设施等多元资产类别。
DHT vs GCMG — 直观对比
营收规模更大
GCMG
是对方的1.6倍
$107.3M
营收增速更快
GCMG
高出31.6%
-24.5%
净利率更高
DHT
高出8.9%
32.8%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $107.3M | $177.1M |
| 净利润 | $44.8M | $58.2M |
| 毛利率 | — | — |
| 营业利润率 | 44.2% | 30.9% |
| 净利率 | 41.7% | 32.8% |
| 营收同比 | -24.5% | 7.2% |
| 净利润同比 | 27.3% | 149.2% |
| 每股收益（稀释后） | $0.28 | $0.23 |
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DHTGCMG
| Q4 25 | — | $177.1M | ||
| Q3 25 | $107.3M | $135.0M | ||
| Q2 25 | — | $119.7M | ||
| Q1 25 | — | $125.8M | ||
| Q4 24 | — | $165.3M | ||
| Q3 24 | $142.1M | $122.9M | ||
| Q2 24 | — | $117.0M | ||
| Q1 24 | — | $108.9M |
净利润DHTGCMG
| Q4 25 | — | $58.2M | ||
| Q3 25 | $44.8M | $10.5M | ||
| Q2 25 | — | $15.4M | ||
| Q1 25 | — | $463.0K | ||
| Q4 24 | — | $7.6M | ||
| Q3 24 | $35.2M | $4.2M | ||
| Q2 24 | — | $4.8M | ||
| Q1 24 | — | $2.1M |
营业利润率DHTGCMG
| Q4 25 | — | 30.9% | ||
| Q3 25 | 44.2% | 32.7% | ||
| Q2 25 | — | 16.1% | ||
| Q1 25 | — | 12.2% | ||
| Q4 24 | — | 26.4% | ||
| Q3 24 | 29.7% | 20.3% | ||
| Q2 24 | — | 17.8% | ||
| Q1 24 | — | -14.7% |
净利率DHTGCMG
| Q4 25 | — | 32.8% | ||
| Q3 25 | 41.7% | 7.8% | ||
| Q2 25 | — | 12.9% | ||
| Q1 25 | — | 0.4% | ||
| Q4 24 | — | 4.6% | ||
| Q3 24 | 24.8% | 3.4% | ||
| Q2 24 | — | 4.1% | ||
| Q1 24 | — | 2.0% |
每股收益（稀释后）DHTGCMG
| Q4 25 | — | $0.23 | ||
| Q3 25 | $0.28 | $0.16 | ||
| Q2 25 | — | $0.05 | ||
| Q1 25 | — | $-0.02 | ||
| Q4 24 | — | $0.09 | ||
| Q3 24 | $0.22 | $0.03 | ||
| Q2 24 | — | $0.04 | ||
| Q1 24 | — | $-0.13 |
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 | $242.1M |
| 总债务越低越好 | — | $428.4M |
| 股东权益账面价值 | $1.1B | $27.0M |
| 总资产 | $1.4B | $813.8M |
| 负债/权益比越低杠杆越低 | — | 15.87× |
8季度趋势，按日历期对齐
现金及短期投资DHTGCMG
| Q4 25 | — | $242.1M | ||
| Q3 25 | $81.3M | $182.7M | ||
| Q2 25 | — | $136.3M | ||
| Q1 25 | — | $94.5M | ||
| Q4 24 | — | $89.5M | ||
| Q3 24 | $73.8M | $98.4M | ||
| Q2 24 | — | $73.9M | ||
| Q1 24 | — | $41.9M |
总债务DHTGCMG
| Q4 25 | — | $428.4M | ||
| Q3 25 | — | $429.3M | ||
| Q2 25 | — | $430.2M | ||
| Q1 25 | — | $431.1M | ||
| Q4 24 | — | $432.0M | ||
| Q3 24 | — | $432.9M | ||
| Q2 24 | — | $433.8M | ||
| Q1 24 | — | $384.0M |
股东权益DHTGCMG
| Q4 25 | — | $27.0M | ||
| Q3 25 | $1.1B | $-7.4M | ||
| Q2 25 | — | $-12.3M | ||
| Q1 25 | — | $-28.3M | ||
| Q4 24 | — | $-27.6M | ||
| Q3 24 | $1.0B | $-31.9M | ||
| Q2 24 | — | $-28.5M | ||
| Q1 24 | — | $-26.4M |
总资产DHTGCMG
| Q4 25 | — | $813.8M | ||
| Q3 25 | $1.4B | $685.9M | ||
| Q2 25 | — | $636.9M | ||
| Q1 25 | — | $579.8M | ||
| Q4 24 | — | $612.7M | ||
| Q3 24 | $1.5B | $575.0M | ||
| Q2 24 | — | $543.9M | ||
| Q1 24 | — | $497.3M |
负债/权益比DHTGCMG
| Q4 25 | — | 15.87× | ||
| 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 | $183.5M |
| 自由现金流经营现金流 - 资本支出 | — | $175.0M |
| 自由现金流率自由现金流/营收 | — | 98.8% |
| 资本支出强度资本支出/营收 | — | 4.8% |
| 现金转化率经营现金流/净利润 | 1.36× | 3.16× |
| 过去12个月自由现金流最近4个季度 | — | $326.2M |
8季度趋势，按日历期对齐
经营现金流DHTGCMG
| Q4 25 | — | $183.5M | ||
| Q3 25 | $60.9M | $79.8M | ||
| Q2 25 | — | $42.0M | ||
| Q1 25 | — | $33.3M | ||
| Q4 24 | — | $148.8M | ||
| Q3 24 | $80.1M | $69.0M | ||
| Q2 24 | — | $17.5M | ||
| Q1 24 | — | $24.2M |
自由现金流DHTGCMG
| Q4 25 | — | $175.0M | ||
| Q3 25 | — | $78.3M | ||
| Q2 25 | — | $40.8M | ||
| Q1 25 | — | $32.1M | ||
| Q4 24 | — | $132.0M | ||
| Q3 24 | — | $62.2M | ||
| Q2 24 | — | $12.8M | ||
| Q1 24 | — | $20.0M |
自由现金流率DHTGCMG
| Q4 25 | — | 98.8% | ||
| Q3 25 | — | 58.0% | ||
| Q2 25 | — | 34.1% | ||
| Q1 25 | — | 25.5% | ||
| Q4 24 | — | 79.9% | ||
| Q3 24 | — | 50.6% | ||
| Q2 24 | — | 10.9% | ||
| Q1 24 | — | 18.4% |
资本支出强度DHTGCMG
| Q4 25 | — | 4.8% | ||
| Q3 25 | — | 1.1% | ||
| Q2 25 | — | 1.0% | ||
| Q1 25 | — | 0.9% | ||
| Q4 24 | — | 10.1% | ||
| Q3 24 | — | 5.5% | ||
| Q2 24 | — | 4.0% | ||
| Q1 24 | — | 3.9% |
现金转化率DHTGCMG
| Q4 25 | — | 3.16× | ||
| Q3 25 | 1.36× | 7.61× | ||
| Q2 25 | — | 2.72× | ||
| Q1 25 | — | 71.84× | ||
| Q4 24 | — | 19.54× | ||
| Q3 24 | 2.28× | 16.60× | ||
| Q2 24 | — | 3.64× | ||
| Q1 24 | — | 11.40× |
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
GCMG
| Asset Management1 | $108.6M | 61% |
| Management Service Incentive Performance Fees | $61.7M | 35% |
| Management Service Incentive Carried Interest | $5.1M | 3% |
| Service Other | $1.8M | 1% |
