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DHT Holdings, Inc.(DHT)与GREENLIGHT CAPITAL RE, LTD.(GLRE)财务数据对比。点击上方公司名可切换其他公司
GREENLIGHT CAPITAL RE, LTD.的季度营收约是DHT Holdings, Inc.的2.0倍($210.3M vs $107.3M),DHT Holdings, Inc.净利率更高(41.7% vs 23.4%,领先18.3%),GREENLIGHT CAPITAL RE, LTD.同比增速更快(48.3% 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。
绿光资本再保险有限公司关联的绿光资本是1996年由大卫·艾因霍恩创立的美国对冲基金,主要投资北美公开交易的企业债务产品与股票,因2008年雷曼兄弟破产前做空其股票、2012年1月在英国因内幕交易被罚1100万美元而受到市场关注,艾因霍恩至今仍担任该基金管理人。
DHT vs GLRE — 直观对比
营收规模更大
GLRE
是对方的2.0倍
$107.3M
营收增速更快
GLRE
高出72.7%
-24.5%
净利率更高
DHT
高出18.3%
23.4%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $107.3M | $210.3M |
| 净利润 | $44.8M | $49.3M |
| 毛利率 | — | — |
| 营业利润率 | 44.2% | — |
| 净利率 | 41.7% | 23.4% |
| 营收同比 | -24.5% | 48.3% |
| 净利润同比 | 27.3% | 279.7% |
| 每股收益(稀释后) | $0.28 | $1.43 |
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
GLRE
| Q4 25 | — | $210.3M | ||
| Q3 25 | $107.3M | $146.1M | ||
| Q2 25 | — | $160.1M | ||
| Q1 25 | — | $213.3M | ||
| Q4 24 | — | $141.8M | ||
| Q3 24 | $142.1M | $188.0M | ||
| Q2 24 | — | $174.9M | ||
| Q1 24 | — | $191.3M |
净利润
DHT
GLRE
| Q4 25 | — | $49.3M | ||
| Q3 25 | $44.8M | $-4.4M | ||
| Q2 25 | — | $329.0K | ||
| Q1 25 | — | $29.6M | ||
| Q4 24 | — | $-27.4M | ||
| Q3 24 | $35.2M | $35.2M | ||
| Q2 24 | — | $8.0M | ||
| Q1 24 | — | $27.0M |
营业利润率
DHT
GLRE
| Q4 25 | — | — | ||
| Q3 25 | 44.2% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 29.7% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
净利率
DHT
GLRE
| Q4 25 | — | 23.4% | ||
| Q3 25 | 41.7% | -3.0% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | — | 13.9% | ||
| Q4 24 | — | -19.3% | ||
| Q3 24 | 24.8% | 18.7% | ||
| Q2 24 | — | 4.6% | ||
| Q1 24 | — | 14.1% |
每股收益(稀释后)
DHT
GLRE
| Q4 25 | — | $1.43 | ||
| Q3 25 | $0.28 | $-0.13 | ||
| Q2 25 | — | $0.01 | ||
| Q1 25 | — | $0.86 | ||
| Q4 24 | — | $-0.78 | ||
| Q3 24 | $0.22 | $1.01 | ||
| Q2 24 | — | $0.23 | ||
| Q1 24 | — | $0.78 |
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 | $111.8M |
| 总债务越低越好 | — | $4.7M |
| 股东权益账面价值 | $1.1B | $708.0M |
| 总资产 | $1.4B | $2.2B |
| 负债/权益比越低杠杆越低 | — | 0.01× |
8季度趋势,按日历期对齐
现金及短期投资
DHT
GLRE
| Q4 25 | — | $111.8M | ||
| Q3 25 | $81.3M | $68.8M | ||
| Q2 25 | — | $82.4M | ||
| Q1 25 | — | $47.5M | ||
| Q4 24 | — | $64.7M | ||
| Q3 24 | $73.8M | $54.6M | ||
| Q2 24 | — | $52.2M | ||
| Q1 24 | — | $61.6M |
总债务
DHT
GLRE
| Q4 25 | — | $4.7M | ||
| Q3 25 | — | $34.7M | ||
| Q2 25 | — | $58.9M | ||
| Q1 25 | — | $59.8M | ||
| Q4 24 | — | $60.7M | ||
| Q3 24 | — | $62.6M | ||
| Q2 24 | — | $61.6M | ||
| Q1 24 | — | $72.5M |
股东权益
DHT
GLRE
| Q4 25 | — | $708.0M | ||
| Q3 25 | $1.1B | $658.9M | ||
| Q2 25 | — | $663.3M | ||
| Q1 25 | — | $666.8M | ||
| Q4 24 | — | $635.9M | ||
| Q3 24 | $1.0B | $663.4M | ||
| Q2 24 | — | $634.0M | ||
| Q1 24 | — | $624.5M |
总资产
DHT
GLRE
| Q4 25 | — | $2.2B | ||
| Q3 25 | $1.4B | $2.1B | ||
| Q2 25 | — | $2.2B | ||
| Q1 25 | — | $2.2B | ||
| Q4 24 | — | $2.0B | ||
| Q3 24 | $1.5B | $2.0B | ||
| Q2 24 | — | $1.9B | ||
| Q1 24 | — | $1.9B |
负债/权益比
DHT
GLRE
| Q4 25 | — | 0.01× | ||
| Q3 25 | — | 0.05× | ||
| Q2 25 | — | 0.09× | ||
| Q1 25 | — | 0.09× | ||
| Q4 24 | — | 0.10× | ||
| Q3 24 | — | 0.09× | ||
| Q2 24 | — | 0.10× | ||
| Q1 24 | — | 0.12× |
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 | $100.2M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 1.36× | 2.03× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势,按日历期对齐
经营现金流
DHT
GLRE
| Q4 25 | — | $100.2M | ||
| Q3 25 | $60.9M | $31.2M | ||
| Q2 25 | — | $68.4M | ||
| Q1 25 | — | $10.4M | ||
| Q4 24 | — | $29.5M | ||
| Q3 24 | $80.1M | $41.3M | ||
| Q2 24 | — | $22.7M | ||
| Q1 24 | — | $18.0M |
现金转化率
DHT
GLRE
| Q4 25 | — | 2.03× | ||
| Q3 25 | 1.36× | — | ||
| Q2 25 | — | 208.02× | ||
| Q1 25 | — | 0.35× | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.28× | 1.17× | ||
| Q2 24 | — | 2.85× | ||
| Q1 24 | — | 0.66× |
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
GLRE
| Other | $124.7M | 59% |
| Innovations | $85.6M | 41% |