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DHT Holdings, Inc.（DHT）与H2O AMERICA（HTO）财务数据对比。点击上方公司名可切换其他公司
H2O AMERICA的季度营收约是DHT Holdings, Inc.的1.9倍（$199.4M vs $107.3M），DHT Holdings, Inc.净利率更高（41.7% vs 8.1%，领先33.6%），H2O AMERICA同比增速更快（1.5% 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。
H2O Wireless是美国的预付费移动通信服务商，依托AT&T网络运营，隶属于MVNO（移动虚拟网络运营商）Locus通信，自2019年起Locus成为Telrite控股的子公司，此前2010年起曾是KDDI美国旗下资产。该品牌主打无限制套餐服务，支持用户自带或购买无锁智能手机入网，AT&T合约机/锁网机也可兼容使用。
DHT vs HTO — 直观对比
营收规模更大
HTO
是对方的1.9倍
$107.3M
营收增速更快
HTO
高出25.9%
-24.5%
净利率更高
DHT
高出33.6%
8.1%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $107.3M | $199.4M |
| 净利润 | $44.8M | $16.2M |
| 毛利率 | — | — |
| 营业利润率 | 44.2% | 16.6% |
| 净利率 | 41.7% | 8.1% |
| 营收同比 | -24.5% | 1.5% |
| 净利润同比 | 27.3% | -29.2% |
| 每股收益（稀释后） | $0.28 | $0.45 |
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DHTHTO
| Q4 25 | — | $199.4M | ||
| Q3 25 | $107.3M | $243.5M | ||
| Q2 25 | — | $197.8M | ||
| Q1 25 | — | $164.9M | ||
| Q4 24 | — | $196.5M | ||
| Q3 24 | $142.1M | $216.7M | ||
| Q2 24 | — | $173.1M | ||
| Q1 24 | — | $150.0M |
净利润DHTHTO
| Q4 25 | — | $16.2M | ||
| Q3 25 | $44.8M | $45.1M | ||
| Q2 25 | — | $24.7M | ||
| Q1 25 | — | $16.6M | ||
| Q4 24 | — | $22.9M | ||
| Q3 24 | $35.2M | $38.7M | ||
| Q2 24 | — | $20.7M | ||
| Q1 24 | — | $11.7M |
营业利润率DHTHTO
| Q4 25 | — | 16.6% | ||
| Q3 25 | 44.2% | 26.5% | ||
| Q2 25 | — | 22.2% | ||
| Q1 25 | — | 21.8% | ||
| Q4 24 | — | 22.2% | ||
| Q3 24 | 29.7% | 26.9% | ||
| Q2 24 | — | 23.4% | ||
| Q1 24 | — | 18.6% |
净利率DHTHTO
| Q4 25 | — | 8.1% | ||
| Q3 25 | 41.7% | 18.5% | ||
| Q2 25 | — | 12.5% | ||
| Q1 25 | — | 10.0% | ||
| Q4 24 | — | 11.7% | ||
| Q3 24 | 24.8% | 17.8% | ||
| Q2 24 | — | 12.0% | ||
| Q1 24 | — | 7.8% |
每股收益（稀释后）DHTHTO
| Q4 25 | — | $0.45 | ||
| Q3 25 | $0.28 | $1.27 | ||
| Q2 25 | — | $0.71 | ||
| Q1 25 | — | $0.49 | ||
| Q4 24 | — | $0.70 | ||
| Q3 24 | $0.22 | $1.17 | ||
| Q2 24 | — | $0.64 | ||
| Q1 24 | — | $0.36 |
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 | $20.7M |
| 总债务越低越好 | — | $1.9B |
| 股东权益账面价值 | $1.1B | $1.5B |
| 总资产 | $1.4B | $5.1B |
| 负债/权益比越低杠杆越低 | — | 1.23× |
8季度趋势，按日历期对齐
现金及短期投资DHTHTO
| Q4 25 | — | $20.7M | ||
| Q3 25 | $81.3M | $11.3M | ||
| Q2 25 | — | $19.8M | ||
| Q1 25 | — | $23.7M | ||
| Q4 24 | — | $11.1M | ||
| Q3 24 | $73.8M | $4.0M | ||
| Q2 24 | — | $22.8M | ||
| Q1 24 | — | $4.5M |
总债务DHTHTO
| Q4 25 | — | $1.9B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益DHTHTO
| Q4 25 | — | $1.5B | ||
| Q3 25 | $1.1B | $1.5B | ||
| Q2 25 | — | $1.5B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | $1.0B | $1.3B | ||
| Q2 24 | — | $1.3B | ||
| Q1 24 | — | $1.2B |
总资产DHTHTO
| Q4 25 | — | $5.1B | ||
| Q3 25 | $1.4B | $5.0B | ||
| Q2 25 | — | $4.8B | ||
| Q1 25 | — | $4.7B | ||
| Q4 24 | — | $4.7B | ||
| Q3 24 | $1.5B | $4.6B | ||
| Q2 24 | — | $4.4B | ||
| Q1 24 | — | $4.4B |
负债/权益比DHTHTO
| Q4 25 | — | 1.23× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.26× | ||
| 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 | $63.5M |
| 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× | 3.92× |
| 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DHTHTO
| Q4 25 | — | $63.5M | ||
| Q3 25 | $60.9M | $77.3M | ||
| Q2 25 | — | $60.8M | ||
| Q1 25 | — | $43.2M | ||
| Q4 24 | — | $41.5M | ||
| Q3 24 | $80.1M | $53.5M | ||
| Q2 24 | — | $49.3M | ||
| Q1 24 | — | $51.2M |
现金转化率DHTHTO
| Q4 25 | — | 3.92× | ||
| Q3 25 | 1.36× | 1.71× | ||
| Q2 25 | — | 2.47× | ||
| Q1 25 | — | 2.61× | ||
| Q4 24 | — | 1.81× | ||
| Q3 24 | 2.28× | 1.39× | ||
| Q2 24 | — | 2.38× | ||
| Q1 24 | — | 4.38× |
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
HTO
| Water Utility Services | $191.0M | 96% |
| Other | $8.4M | 4% |
