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DHT Holdings, Inc.（DHT）与JBG SMITH Properties（JBGS）财务数据对比。点击上方公司名可切换其他公司
JBG SMITH Properties的季度营收约是DHT Holdings, Inc.的1.2倍（$127.6M vs $107.3M），DHT Holdings, Inc.净利率更高（41.7% vs -35.7%，领先77.4%），JBG SMITH Properties同比增速更快（-2.5% 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。
JBG SMITH Properties是一家总部位于马里兰州贝塞斯达的上市房地产投资信托公司，专注于持有并运营房地产资产，是美国商业地产领域的专业运营机构，面向市场提供多元化的不动产投资与管理服务。
DHT vs JBGS — 直观对比
营收规模更大
JBGS
是对方的1.2倍
$107.3M
营收增速更快
JBGS
高出22.0%
-24.5%
净利率更高
DHT
高出77.4%
-35.7%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $107.3M | $127.6M |
| 净利润 | $44.8M | $-45.5M |
| 毛利率 | — | — |
| 营业利润率 | 44.2% | -47.5% |
| 净利率 | 41.7% | -35.7% |
| 营收同比 | -24.5% | -2.5% |
| 净利润同比 | 27.3% | 24.0% |
| 每股收益（稀释后） | $0.28 | $-0.76 |
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DHTJBGS
| Q4 25 | — | $127.6M | ||
| Q3 25 | $107.3M | $123.9M | ||
| Q2 25 | — | $126.5M | ||
| Q1 25 | — | $120.7M | ||
| Q4 24 | — | $130.8M | ||
| Q3 24 | $142.1M | $136.0M | ||
| Q2 24 | — | $135.3M | ||
| Q1 24 | — | $145.2M |
净利润DHTJBGS
| Q4 25 | — | $-45.5M | ||
| Q3 25 | $44.8M | $-28.6M | ||
| Q2 25 | — | $-19.2M | ||
| Q1 25 | — | $-45.7M | ||
| Q4 24 | — | $-59.9M | ||
| Q3 24 | $35.2M | $-27.0M | ||
| Q2 24 | — | $-24.4M | ||
| Q1 24 | — | $-32.3M |
营业利润率DHTJBGS
| Q4 25 | — | -47.5% | ||
| Q3 25 | 44.2% | -27.5% | ||
| Q2 25 | — | -18.4% | ||
| Q1 25 | — | -44.7% | ||
| Q4 24 | — | -53.6% | ||
| Q3 24 | 29.7% | -22.4% | ||
| Q2 24 | — | -24.3% | ||
| Q1 24 | — | -30.1% |
净利率DHTJBGS
| Q4 25 | — | -35.7% | ||
| Q3 25 | 41.7% | -23.1% | ||
| Q2 25 | — | -15.2% | ||
| Q1 25 | — | -37.9% | ||
| Q4 24 | — | -45.8% | ||
| Q3 24 | 24.8% | -19.8% | ||
| Q2 24 | — | -18.0% | ||
| Q1 24 | — | -22.2% |
每股收益（稀释后）DHTJBGS
| Q4 25 | — | $-0.76 | ||
| Q3 25 | $0.28 | $-0.48 | ||
| Q2 25 | — | $-0.29 | ||
| Q1 25 | — | $-0.56 | ||
| Q4 24 | — | $-0.70 | ||
| Q3 24 | $0.22 | $-0.32 | ||
| Q2 24 | — | $-0.27 | ||
| 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 | $75.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.1B | $1.2B |
| 总资产 | $1.4B | $4.4B |
| 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DHTJBGS
| Q4 25 | — | $75.3M | ||
| Q3 25 | $81.3M | $64.4M | ||
| Q2 25 | — | $61.4M | ||
| Q1 25 | — | $81.3M | ||
| Q4 24 | — | $145.8M | ||
| Q3 24 | $73.8M | $137.0M | ||
| Q2 24 | — | $163.5M | ||
| Q1 24 | — | $220.5M |
股东权益DHTJBGS
| Q4 25 | — | $1.2B | ||
| Q3 25 | $1.1B | $1.2B | ||
| Q2 25 | — | $1.3B | ||
| Q1 25 | — | $1.6B | ||
| Q4 24 | — | $1.8B | ||
| Q3 24 | $1.0B | $1.9B | ||
| Q2 24 | — | $2.0B | ||
| Q1 24 | — | $2.1B |
总资产DHTJBGS
| Q4 25 | — | $4.4B | ||
| Q3 25 | $1.4B | $4.4B | ||
| Q2 25 | — | $4.5B | ||
| Q1 25 | — | $4.7B | ||
| Q4 24 | — | $5.0B | ||
| Q3 24 | $1.5B | $5.2B | ||
| Q2 24 | — | $5.3B | ||
| Q1 24 | — | $5.4B |
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 | $73.3M |
| 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DHTJBGS
| Q4 25 | — | $73.3M | ||
| Q3 25 | $60.9M | $8.9M | ||
| Q2 25 | — | $18.8M | ||
| Q1 25 | — | $12.9M | ||
| Q4 24 | — | $129.4M | ||
| Q3 24 | $80.1M | $26.4M | ||
| Q2 24 | — | $23.8M | ||
| Q1 24 | — | $37.0M |
现金转化率DHTJBGS
| Q4 25 | — | — | ||
| Q3 25 | 1.36× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.28× | — | ||
| 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
