vs
DHT Holdings, Inc.（DHT）与Globalstar, Inc.（GSAT）财务数据对比。点击上方公司名可切换其他公司
DHT Holdings, Inc.的季度营收约是Globalstar, Inc.的1.5倍（$107.3M vs $72.0M），DHT Holdings, Inc.净利率更高（41.7% vs -16.1%，领先57.9%），Globalstar, Inc.同比增速更快（17.6% 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。
Globalstar Inc.是一家美国电信企业，运营近地轨道卫星星座，可提供卫星电话、低速数据传输及对地观测服务，其第二代卫星星座由25颗卫星组成，相关服务可覆盖全球大部分区域的通信及遥感需求。
DHT vs GSAT — 直观对比
营收规模更大
DHT
是对方的1.5倍
$72.0M
营收增速更快
GSAT
高出42.1%
-24.5%
净利率更高
DHT
高出57.9%
-16.1%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $107.3M | $72.0M |
| 净利润 | $44.8M | $-11.6M |
| 毛利率 | — | — |
| 营业利润率 | 44.2% | -0.5% |
| 净利率 | 41.7% | -16.1% |
| 营收同比 | -24.5% | 17.6% |
| 净利润同比 | 27.3% | 76.9% |
| 每股收益（稀释后） | $0.28 | $-0.11 |
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DHTGSAT
| Q4 25 | — | $72.0M | ||
| Q3 25 | $107.3M | $73.8M | ||
| Q2 25 | — | $67.1M | ||
| Q1 25 | — | $60.0M | ||
| Q4 24 | — | $61.2M | ||
| Q3 24 | $142.1M | $72.3M | ||
| Q2 24 | — | $60.4M | ||
| Q1 24 | — | $56.5M |
净利润DHTGSAT
| Q4 25 | — | $-11.6M | ||
| Q3 25 | $44.8M | $1.1M | ||
| Q2 25 | — | $19.2M | ||
| Q1 25 | — | $-17.3M | ||
| Q4 24 | — | $-50.2M | ||
| Q3 24 | $35.2M | $9.9M | ||
| Q2 24 | — | $-9.7M | ||
| Q1 24 | — | $-13.2M |
营业利润率DHTGSAT
| Q4 25 | — | -0.5% | ||
| Q3 25 | 44.2% | 13.8% | ||
| Q2 25 | — | 9.2% | ||
| Q1 25 | — | -14.2% | ||
| Q4 24 | — | -6.9% | ||
| Q3 24 | 29.7% | 13.0% | ||
| Q2 24 | — | -2.4% | ||
| Q1 24 | — | -8.3% |
净利率DHTGSAT
| Q4 25 | — | -16.1% | ||
| Q3 25 | 41.7% | 1.5% | ||
| Q2 25 | — | 28.6% | ||
| Q1 25 | — | -28.9% | ||
| Q4 24 | — | -82.1% | ||
| Q3 24 | 24.8% | 13.7% | ||
| Q2 24 | — | -16.0% | ||
| Q1 24 | — | -23.4% |
每股收益（稀释后）DHTGSAT
| Q4 25 | — | $-0.11 | ||
| Q3 25 | $0.28 | $-0.01 | ||
| Q2 25 | — | $0.13 | ||
| Q1 25 | — | $-0.16 | ||
| Q4 24 | — | $-0.57 | ||
| Q3 24 | $0.22 | $0.00 | ||
| Q2 24 | — | $-0.01 | ||
| Q1 24 | — | $-0.01 |
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 | $447.5M |
| 总债务越低越好 | — | $483.8M |
| 股东权益账面价值 | $1.1B | $355.7M |
| 总资产 | $1.4B | $2.3B |
| 负债/权益比越低杠杆越低 | — | 1.36× |
8季度趋势，按日历期对齐
现金及短期投资DHTGSAT
| Q4 25 | — | $447.5M | ||
| Q3 25 | $81.3M | $346.3M | ||
| Q2 25 | — | $308.2M | ||
| Q1 25 | — | $241.4M | ||
| Q4 24 | — | $391.2M | ||
| Q3 24 | $73.8M | $51.9M | ||
| Q2 24 | — | $64.3M | ||
| Q1 24 | — | $59.3M |
总债务DHTGSAT
| Q4 25 | — | $483.8M | ||
| Q3 25 | — | $508.6M | ||
| Q2 25 | — | $491.5M | ||
| Q1 25 | — | $502.7M | ||
| Q4 24 | — | $511.4M | ||
| Q3 24 | — | $394.4M | ||
| Q2 24 | — | $393.1M | ||
| Q1 24 | — | $398.7M |
股东权益DHTGSAT
| Q4 25 | — | $355.7M | ||
| Q3 25 | $1.1B | $364.8M | ||
| Q2 25 | — | $360.9M | ||
| Q1 25 | — | $344.3M | ||
| Q4 24 | — | $358.9M | ||
| Q3 24 | $1.0B | $394.1M | ||
| Q2 24 | — | $383.0M | ||
| Q1 24 | — | $377.1M |
总资产DHTGSAT
| Q4 25 | — | $2.3B | ||
| Q3 25 | $1.4B | $2.2B | ||
| Q2 25 | — | $1.9B | ||
| Q1 25 | — | $1.7B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | $1.5B | $917.6M | ||
| Q2 24 | — | $926.2M | ||
| Q1 24 | — | $917.0M |
负债/权益比DHTGSAT
| Q4 25 | — | 1.36× | ||
| Q3 25 | — | 1.39× | ||
| Q2 25 | — | 1.36× | ||
| Q1 25 | — | 1.46× | ||
| Q4 24 | — | 1.43× | ||
| Q3 24 | — | 1.00× | ||
| Q2 24 | — | 1.03× | ||
| Q1 24 | — | 1.06× |
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 | $175.9M |
| 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× | — |
| 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DHTGSAT
| Q4 25 | — | $175.9M | ||
| Q3 25 | $60.9M | $236.0M | ||
| Q2 25 | — | $157.9M | ||
| Q1 25 | — | $51.9M | ||
| Q4 24 | — | $340.7M | ||
| Q3 24 | $80.1M | $32.0M | ||
| Q2 24 | — | $36.7M | ||
| Q1 24 | — | $29.8M |
现金转化率DHTGSAT
| Q4 25 | — | — | ||
| Q3 25 | 1.36× | 216.53× | ||
| Q2 25 | — | 8.22× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.28× | 3.23× | ||
| 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
业务分部营收拆解
DHT
暂无分部数据
GSAT
| Services | $67.4M | 94% |
| Products | $4.6M | 6% |
