vs
DHT Holdings, Inc.（DHT）与IBEX Ltd（IBEX）财务数据对比。点击上方公司名可切换其他公司
IBEX Ltd的季度营收约是DHT Holdings, Inc.的1.5倍（$164.2M vs $107.3M），DHT Holdings, Inc.净利率更高（41.7% vs 7.4%，领先34.3%），IBEX Ltd同比增速更快（16.7% 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。
IBEX 35是西班牙主要交易所马德里证券交易所的基准股票指数，该指数始创于1992年，由西班牙证券市场集团BME旗下的交易所公司负责计算与管理。它以市值加权编制，涵盖马德里证券交易所流动性最高的35只西班牙股票，每年进行两次成分股调整。
DHT vs IBEX — 直观对比
营收规模更大
IBEX
是对方的1.5倍
$107.3M
营收增速更快
IBEX
高出41.2%
-24.5%
净利率更高
DHT
高出34.3%
7.4%
损益表 — Q3 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $107.3M | $164.2M |
| 净利润 | $44.8M | $12.2M |
| 毛利率 | — | — |
| 营业利润率 | 44.2% | 9.3% |
| 净利率 | 41.7% | 7.4% |
| 营收同比 | -24.5% | 16.7% |
| 净利润同比 | 27.3% | 31.8% |
| 每股收益（稀释后） | $0.28 | $0.83 |
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DHTIBEX
| Q4 25 | — | $164.2M | ||
| Q3 25 | $107.3M | $151.2M | ||
| Q2 25 | — | $147.1M | ||
| Q1 25 | — | $140.7M | ||
| Q4 24 | — | $140.7M | ||
| Q3 24 | $142.1M | $129.7M | ||
| Q2 24 | — | $124.5M | ||
| Q1 24 | — | $126.8M |
净利润DHTIBEX
| Q4 25 | — | $12.2M | ||
| Q3 25 | $44.8M | $12.0M | ||
| Q2 25 | — | $9.6M | ||
| Q1 25 | — | $10.5M | ||
| Q4 24 | — | $9.3M | ||
| Q3 24 | $35.2M | $7.5M | ||
| Q2 24 | — | $9.8M | ||
| Q1 24 | — | $10.3M |
营业利润率DHTIBEX
| Q4 25 | — | 9.3% | ||
| Q3 25 | 44.2% | 9.1% | ||
| Q2 25 | — | 8.3% | ||
| Q1 25 | — | 9.5% | ||
| Q4 24 | — | 8.5% | ||
| Q3 24 | 29.7% | 7.0% | ||
| Q2 24 | — | 10.3% | ||
| Q1 24 | — | 8.9% |
净利率DHTIBEX
| Q4 25 | — | 7.4% | ||
| Q3 25 | 41.7% | 8.0% | ||
| Q2 25 | — | 6.5% | ||
| Q1 25 | — | 7.4% | ||
| Q4 24 | — | 6.6% | ||
| Q3 24 | 24.8% | 5.8% | ||
| Q2 24 | — | 7.9% | ||
| Q1 24 | — | 8.1% |
每股收益（稀释后）DHTIBEX
| Q4 25 | — | $0.83 | ||
| Q3 25 | $0.28 | $0.82 | ||
| Q2 25 | — | $0.63 | ||
| Q1 25 | — | $0.73 | ||
| Q4 24 | — | $0.57 | ||
| Q3 24 | $0.22 | $0.43 | ||
| Q2 24 | — | $0.55 | ||
| Q1 24 | — | $0.57 |
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 | $15.5M |
| 总债务越低越好 | — | $594.0K |
| 股东权益账面价值 | $1.1B | $154.5M |
| 总资产 | $1.4B | $295.8M |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资DHTIBEX
| Q4 25 | — | $15.5M | ||
| Q3 25 | $81.3M | $22.7M | ||
| Q2 25 | — | $15.3M | ||
| Q1 25 | — | $13.0M | ||
| Q4 24 | — | $20.2M | ||
| Q3 24 | $73.8M | $62.3M | ||
| Q2 24 | — | $62.7M | ||
| Q1 24 | — | $50.7M |
总债务DHTIBEX
| Q4 25 | — | $594.0K | ||
| Q3 25 | — | $726.0K | ||
| Q2 25 | — | $796.0K | ||
| Q1 25 | — | $735.0K | ||
| Q4 24 | — | $695.0K | ||
| Q3 24 | — | $802.0K | ||
| Q2 24 | — | $867.0K | ||
| Q1 24 | — | $820.0K |
股东权益DHTIBEX
| Q4 25 | — | $154.5M | ||
| Q3 25 | $1.1B | $143.6M | ||
| Q2 25 | — | $134.3M | ||
| Q1 25 | — | $124.2M | ||
| Q4 24 | — | $108.9M | ||
| Q3 24 | $1.0B | $171.1M | ||
| Q2 24 | — | $165.8M | ||
| Q1 24 | — | $159.3M |
总资产DHTIBEX
| Q4 25 | — | $295.8M | ||
| Q3 25 | $1.4B | $283.9M | ||
| Q2 25 | — | $273.2M | ||
| Q1 25 | — | $274.7M | ||
| Q4 24 | — | $272.5M | ||
| Q3 24 | $1.5B | $306.3M | ||
| Q2 24 | — | $293.9M | ||
| Q1 24 | — | $289.6M |
负债/权益比DHTIBEX
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.01× | ||
| Q2 25 | — | 0.01× | ||
| Q1 25 | — | 0.01× | ||
| Q4 24 | — | 0.01× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.01× | ||
| Q1 24 | — | 0.01× |
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 | $6.6M |
| 自由现金流经营现金流 - 资本支出 | — | $-5.1M |
| 自由现金流率自由现金流/营收 | — | -3.1% |
| 资本支出强度资本支出/营收 | — | 7.1% |
| 现金转化率经营现金流/净利润 | 1.36× | 0.54× |
| 过去12个月自由现金流最近4个季度 | — | $29.3M |
8季度趋势，按日历期对齐
经营现金流DHTIBEX
| Q4 25 | — | $6.6M | ||
| Q3 25 | $60.9M | $15.7M | ||
| Q2 25 | — | $27.9M | ||
| Q1 25 | — | $8.8M | ||
| Q4 24 | — | $1.1M | ||
| Q3 24 | $80.1M | $7.8M | ||
| Q2 24 | — | $17.4M | ||
| Q1 24 | — | $11.4M |
自由现金流DHTIBEX
| Q4 25 | — | $-5.1M | ||
| Q3 25 | — | $8.0M | ||
| Q2 25 | — | $22.8M | ||
| Q1 25 | — | $3.6M | ||
| Q4 24 | — | $-3.2M | ||
| Q3 24 | — | $4.1M | ||
| Q2 24 | — | $15.2M | ||
| Q1 24 | — | $9.7M |
自由现金流率DHTIBEX
| Q4 25 | — | -3.1% | ||
| Q3 25 | — | 5.3% | ||
| Q2 25 | — | 15.5% | ||
| Q1 25 | — | 2.5% | ||
| Q4 24 | — | -2.3% | ||
| Q3 24 | — | 3.2% | ||
| Q2 24 | — | 12.2% | ||
| Q1 24 | — | 7.7% |
资本支出强度DHTIBEX
| Q4 25 | — | 7.1% | ||
| Q3 25 | — | 5.1% | ||
| Q2 25 | — | 3.5% | ||
| Q1 25 | — | 3.7% | ||
| Q4 24 | — | 3.1% | ||
| Q3 24 | — | 2.8% | ||
| Q2 24 | — | 1.8% | ||
| Q1 24 | — | 1.3% |
现金转化率DHTIBEX
| Q4 25 | — | 0.54× | ||
| Q3 25 | 1.36× | 1.30× | ||
| Q2 25 | — | 2.91× | ||
| Q1 25 | — | 0.84× | ||
| Q4 24 | — | 0.12× | ||
| Q3 24 | 2.28× | 1.03× | ||
| Q2 24 | — | 1.77× | ||
| Q1 24 | — | 1.11× |
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
IBEX
| Transferred Over Time | $147.1M | 90% |
| Transferred At Point In Time | $17.1M | 10% |
