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DHT Holdings, Inc.(DHT)与GREAT SOUTHERN BANCORP, INC.(GSBC)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GREAT SOUTHERN BANCORP, INC.的1.9倍($107.3M vs $56.4M),DHT Holdings, Inc.净利率更高(41.7% vs 28.9%,领先12.9%),GREAT SOUTHERN BANCORP, INC.同比增速更快(-0.2% 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。
该企业是美国的多元化银行金融机构,总部位于明尼苏达州明尼阿波利斯,在特拉华州注册。截至2025年,它是美国第五大银行,也是美国中西部规模最大的银行,被金融稳定委员会认定为具有系统重要性的金融机构,主营零售及企业银行业务、投资、抵押贷款等多元金融服务。
DHT vs GSBC — 直观对比
营收规模更大
DHT
是对方的1.9倍
$56.4M
营收增速更快
GSBC
高出24.3%
-24.5%
净利率更高
DHT
高出12.9%
28.9%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $107.3M | $56.4M |
| 净利润 | $44.8M | $16.3M |
| 毛利率 | — | — |
| 营业利润率 | 44.2% | 34.5% |
| 净利率 | 41.7% | 28.9% |
| 营收同比 | -24.5% | -0.2% |
| 净利润同比 | 27.3% | 9.1% |
| 每股收益(稀释后) | $0.28 | $1.44 |
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
GSBC
| Q4 25 | — | $56.4M | ||
| Q3 25 | $107.3M | $57.8M | ||
| Q2 25 | — | $59.2M | ||
| Q1 25 | — | $55.9M | ||
| Q4 24 | — | $56.5M | ||
| Q3 24 | $142.1M | $55.0M | ||
| Q2 24 | — | $56.7M | ||
| Q1 24 | — | $51.6M |
净利润
DHT
GSBC
| Q4 25 | — | $16.3M | ||
| Q3 25 | $44.8M | $17.8M | ||
| Q2 25 | — | $19.8M | ||
| Q1 25 | — | $17.2M | ||
| Q4 24 | — | $14.9M | ||
| Q3 24 | $35.2M | $16.5M | ||
| Q2 24 | — | $17.0M | ||
| Q1 24 | — | $13.4M |
营业利润率
DHT
GSBC
| Q4 25 | — | 34.5% | ||
| Q3 25 | 44.2% | 38.2% | ||
| Q2 25 | — | 41.0% | ||
| Q1 25 | — | 38.4% | ||
| Q4 24 | — | 31.8% | ||
| Q3 24 | 29.7% | 36.6% | ||
| Q2 24 | — | 36.8% | ||
| Q1 24 | — | 32.1% |
净利率
DHT
GSBC
| Q4 25 | — | 28.9% | ||
| Q3 25 | 41.7% | 30.7% | ||
| Q2 25 | — | 33.4% | ||
| Q1 25 | — | 30.7% | ||
| Q4 24 | — | 26.4% | ||
| Q3 24 | 24.8% | 30.0% | ||
| Q2 24 | — | 30.0% | ||
| Q1 24 | — | 26.0% |
每股收益(稀释后)
DHT
GSBC
| Q4 25 | — | $1.44 | ||
| Q3 25 | $0.28 | $1.56 | ||
| Q2 25 | — | $1.72 | ||
| Q1 25 | — | $1.47 | ||
| Q4 24 | — | $1.27 | ||
| Q3 24 | $0.22 | $1.41 | ||
| Q2 24 | — | $1.45 | ||
| Q1 24 | — | $1.13 |
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 | $189.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.1B | $636.1M |
| 总资产 | $1.4B | $5.6B |
| 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
DHT
GSBC
| Q4 25 | — | $189.6M | ||
| Q3 25 | $81.3M | $196.2M | ||
| Q2 25 | — | $245.9M | ||
| Q1 25 | — | $217.2M | ||
| Q4 24 | — | $195.8M | ||
| Q3 24 | $73.8M | $208.4M | ||
| Q2 24 | — | $186.5M | ||
| Q1 24 | — | $171.4M |
股东权益
DHT
GSBC
| Q4 25 | — | $636.1M | ||
| Q3 25 | $1.1B | $632.9M | ||
| Q2 25 | — | $622.4M | ||
| Q1 25 | — | $613.3M | ||
| Q4 24 | — | $599.6M | ||
| Q3 24 | $1.0B | $612.1M | ||
| Q2 24 | — | $568.8M | ||
| Q1 24 | — | $565.2M |
总资产
DHT
GSBC
| Q4 25 | — | $5.6B | ||
| Q3 25 | $1.4B | $5.7B | ||
| Q2 25 | — | $5.9B | ||
| Q1 25 | — | $6.0B | ||
| Q4 24 | — | $6.0B | ||
| Q3 24 | $1.5B | $6.0B | ||
| Q2 24 | — | $6.0B | ||
| Q1 24 | — | $5.8B |
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 | $81.5M |
| 自由现金流经营现金流 - 资本支出 | — | $70.1M |
| 自由现金流率自由现金流/营收 | — | 124.3% |
| 资本支出强度资本支出/营收 | — | 20.3% |
| 现金转化率经营现金流/净利润 | 1.36× | 5.01× |
| 过去12个月自由现金流最近4个季度 | — | $121.9M |
8季度趋势,按日历期对齐
经营现金流
DHT
GSBC
| Q4 25 | — | $81.5M | ||
| Q3 25 | $60.9M | $5.6M | ||
| Q2 25 | — | $39.3M | ||
| Q1 25 | — | $15.0M | ||
| Q4 24 | — | $44.1M | ||
| Q3 24 | $80.1M | $17.7M | ||
| Q2 24 | — | $43.5M | ||
| Q1 24 | — | $-26.9M |
自由现金流
DHT
GSBC
| Q4 25 | — | $70.1M | ||
| Q3 25 | — | $3.9M | ||
| Q2 25 | — | $34.9M | ||
| Q1 25 | — | $13.1M | ||
| Q4 24 | — | $39.1M | ||
| Q3 24 | — | $16.5M | ||
| Q2 24 | — | $42.0M | ||
| Q1 24 | — | $-27.7M |
自由现金流率
DHT
GSBC
| Q4 25 | — | 124.3% | ||
| Q3 25 | — | 6.7% | ||
| Q2 25 | — | 59.0% | ||
| Q1 25 | — | 23.4% | ||
| Q4 24 | — | 69.3% | ||
| Q3 24 | — | 30.1% | ||
| Q2 24 | — | 74.1% | ||
| Q1 24 | — | -53.7% |
资本支出强度
DHT
GSBC
| Q4 25 | — | 20.3% | ||
| Q3 25 | — | 3.0% | ||
| Q2 25 | — | 7.4% | ||
| Q1 25 | — | 3.5% | ||
| Q4 24 | — | 8.7% | ||
| Q3 24 | — | 2.1% | ||
| Q2 24 | — | 2.7% | ||
| Q1 24 | — | 1.6% |
现金转化率
DHT
GSBC
| Q4 25 | — | 5.01× | ||
| Q3 25 | 1.36× | 0.31× | ||
| Q2 25 | — | 1.99× | ||
| Q1 25 | — | 0.87× | ||
| Q4 24 | — | 2.95× | ||
| Q3 24 | 2.28× | 1.07× | ||
| Q2 24 | — | 2.56× | ||
| Q1 24 | — | -2.01× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图