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DHT Holdings, Inc.（DHT）与GENCO SHIPPING & TRADING LTD（GNK）财务数据对比。点击上方公司名可切换其他公司
GENCO SHIPPING & TRADING LTD的季度营收约是DHT Holdings, Inc.的1.0倍（$109.9M vs $107.3M）。DHT Holdings, Inc.净利率更高（41.7% vs 14.0%，领先27.7%）。GENCO SHIPPING & TRADING LTD同比增速更快（10.8% 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。
GENCO航运贸易有限公司是一家国际干散货航运企业，运营多元化散货船船队，主要承运铁矿石、煤炭、粮食、钢材等大宗商品，航线覆盖全球主要贸易通道，服务工业制造、大宗商品交易领域的全球客户。
DHT vs GNK — 直观对比
营收规模更大
GNK
是对方的1.0倍
$107.3M
营收增速更快
GNK
高出35.3%
-24.5%
净利率更高
DHT
高出27.7%
14.0%
损益表 — Q3 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $107.3M | $109.9M |
| 净利润 | $44.8M | $15.4M |
| 毛利率 | — | — |
| 营业利润率 | 44.2% | 17.3% |
| 净利率 | 41.7% | 14.0% |
| 营收同比 | -24.5% | 10.8% |
| 净利润同比 | 27.3% | 21.6% |
| 每股收益（稀释后） | $0.28 | $0.36 |
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DHTGNK
| Q4 25 | — | $109.9M | ||
| Q3 25 | $107.3M | $79.9M | ||
| Q2 25 | — | $80.9M | ||
| Q1 25 | — | $71.3M | ||
| Q4 24 | — | $99.2M | ||
| Q3 24 | $142.1M | $99.3M | ||
| Q2 24 | — | $107.0M | ||
| Q1 24 | — | $117.4M |
净利润DHTGNK
| Q4 25 | — | $15.4M | ||
| Q3 25 | $44.8M | $-1.1M | ||
| Q2 25 | — | $-6.8M | ||
| Q1 25 | — | $-11.9M | ||
| Q4 24 | — | $12.7M | ||
| Q3 24 | $35.2M | $21.5M | ||
| Q2 24 | — | $23.5M | ||
| Q1 24 | — | $18.8M |
营业利润率DHTGNK
| Q4 25 | — | 17.3% | ||
| Q3 25 | 44.2% | 3.1% | ||
| Q2 25 | — | -5.3% | ||
| Q1 25 | — | -13.7% | ||
| Q4 24 | — | 14.7% | ||
| Q3 24 | 29.7% | 24.2% | ||
| Q2 24 | — | 24.6% | ||
| Q1 24 | — | 18.8% |
净利率DHTGNK
| Q4 25 | — | 14.0% | ||
| Q3 25 | 41.7% | -1.3% | ||
| Q2 25 | — | -8.4% | ||
| Q1 25 | — | -16.7% | ||
| Q4 24 | — | 12.8% | ||
| Q3 24 | 24.8% | 21.6% | ||
| Q2 24 | — | 21.9% | ||
| Q1 24 | — | 16.0% |
每股收益（稀释后）DHTGNK
| Q4 25 | — | $0.36 | ||
| Q3 25 | $0.28 | $-0.02 | ||
| Q2 25 | — | $-0.16 | ||
| Q1 25 | — | $-0.28 | ||
| Q4 24 | — | $0.29 | ||
| Q3 24 | $0.22 | $0.49 | ||
| Q2 24 | — | $0.54 | ||
| Q1 24 | — | $0.43 |
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 | $55.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.1B | $896.5M |
| 总资产 | $1.4B | $1.1B |
| 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DHTGNK
| Q4 25 | — | $55.5M | ||
| Q3 25 | $81.3M | $90.0M | ||
| Q2 25 | — | $35.4M | ||
| Q1 25 | — | $30.2M | ||
| Q4 24 | — | $43.7M | ||
| Q3 24 | $73.8M | $46.7M | ||
| Q2 24 | — | $42.0M | ||
| Q1 24 | — | $48.4M |
股东权益DHTGNK
| Q4 25 | — | $896.5M | ||
| Q3 25 | $1.1B | $885.9M | ||
| Q2 25 | — | $891.6M | ||
| Q1 25 | — | $903.2M | ||
| Q4 24 | — | $926.7M | ||
| Q3 24 | $1.0B | $929.9M | ||
| Q2 24 | — | $921.8M | ||
| Q1 24 | — | $915.1M |
总资产DHTGNK
| Q4 25 | — | $1.1B | ||
| Q3 25 | $1.4B | $1.1B | ||
| Q2 25 | — | $1.0B | ||
| Q1 25 | — | $1.0B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | $1.5B | $1.0B | ||
| Q2 24 | — | $1.1B | ||
| Q1 24 | — | $1.1B |
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 | $15.9M |
| 自由现金流经营现金流 - 资本支出 | — | $15.6M |
| 自由现金流率自由现金流/营收 | — | 14.2% |
| 资本支出强度资本支出/营收 | — | 0.3% |
| 现金转化率经营现金流/净利润 | 1.36× | 1.03× |
| 过去12个月自由现金流最近4个季度 | — | $28.7M |
8季度趋势，按日历期对齐
经营现金流DHTGNK
| Q4 25 | — | $15.9M | ||
| Q3 25 | $60.9M | $7.7M | ||
| Q2 25 | — | $5.4M | ||
| Q1 25 | — | $2.9M | ||
| Q4 24 | — | $30.0M | ||
| Q3 24 | $80.1M | $35.6M | ||
| Q2 24 | — | $29.0M | ||
| Q1 24 | — | $32.3M |
自由现金流DHTGNK
| Q4 25 | — | $15.6M | ||
| Q3 25 | — | $6.5M | ||
| Q2 25 | — | $4.3M | ||
| Q1 25 | — | $2.3M | ||
| Q4 24 | — | $29.3M | ||
| Q3 24 | — | $34.7M | ||
| Q2 24 | — | $27.9M | ||
| Q1 24 | — | $32.0M |
自由现金流率DHTGNK
| Q4 25 | — | 14.2% | ||
| Q3 25 | — | 8.2% | ||
| Q2 25 | — | 5.3% | ||
| Q1 25 | — | 3.2% | ||
| Q4 24 | — | 29.5% | ||
| Q3 24 | — | 34.9% | ||
| Q2 24 | — | 26.1% | ||
| Q1 24 | — | 27.3% |
资本支出强度DHTGNK
| Q4 25 | — | 0.3% | ||
| Q3 25 | — | 1.5% | ||
| Q2 25 | — | 1.3% | ||
| Q1 25 | — | 0.9% | ||
| Q4 24 | — | 0.7% | ||
| Q3 24 | — | 0.9% | ||
| Q2 24 | — | 1.1% | ||
| Q1 24 | — | 0.2% |
现金转化率DHTGNK
| Q4 25 | — | 1.03× | ||
| Q3 25 | 1.36× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 2.37× | ||
| Q3 24 | 2.28× | 1.66× | ||
| Q2 24 | — | 1.24× | ||
| Q1 24 | — | 1.72× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
