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DHT Holdings, Inc.（DHT）与ORTHOPEDIATRICS CORP（KIDS）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ORTHOPEDIATRICS CORP的1.7倍（$107.3M vs $61.6M），DHT Holdings, Inc.净利率更高（41.7% vs -16.4%，领先58.1%），ORTHOPEDIATRICS CORP同比增速更快（17.0% 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。
OrthoPediatrics是一家美国生物科技企业，总部位于印第安纳州华沙，专注于设计、研发、生产并分销用于儿科诊疗的骨科植入物与手术器械。
DHT vs KIDS — 直观对比
营收规模更大
DHT
是对方的1.7倍
$61.6M
营收增速更快
KIDS
高出41.4%
-24.5%
净利率更高
DHT
高出58.1%
-16.4%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $107.3M | $61.6M |
| 净利润 | $44.8M | $-10.1M |
| 毛利率 | — | 73.2% |
| 营业利润率 | 44.2% | -13.3% |
| 净利率 | 41.7% | -16.4% |
| 营收同比 | -24.5% | 17.0% |
| 净利润同比 | 27.3% | 37.1% |
| 每股收益（稀释后） | $0.28 | $-0.43 |
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DHTKIDS
| Q4 25 | — | $61.6M | ||
| Q3 25 | $107.3M | $61.3M | ||
| Q2 25 | — | $61.1M | ||
| Q1 25 | — | $52.4M | ||
| Q4 24 | — | $52.7M | ||
| Q3 24 | $142.1M | $54.6M | ||
| Q2 24 | — | $52.8M | ||
| Q1 24 | — | $44.7M |
净利润DHTKIDS
| Q4 25 | — | $-10.1M | ||
| Q3 25 | $44.8M | $-11.8M | ||
| Q2 25 | — | $-7.1M | ||
| Q1 25 | — | $-10.7M | ||
| Q4 24 | — | $-16.1M | ||
| Q3 24 | $35.2M | $-7.9M | ||
| Q2 24 | — | $-6.0M | ||
| Q1 24 | — | $-7.8M |
毛利率DHTKIDS
| Q4 25 | — | 73.2% | ||
| Q3 25 | — | 73.9% | ||
| Q2 25 | — | 72.1% | ||
| Q1 25 | — | 73.0% | ||
| Q4 24 | — | 67.5% | ||
| Q3 24 | — | 73.4% | ||
| Q2 24 | — | 77.3% | ||
| Q1 24 | — | 72.0% |
营业利润率DHTKIDS
| Q4 25 | — | -13.3% | ||
| Q3 25 | 44.2% | -15.4% | ||
| Q2 25 | — | -17.4% | ||
| Q1 25 | — | -21.0% | ||
| Q4 24 | — | -26.7% | ||
| Q3 24 | 29.7% | -10.2% | ||
| Q2 24 | — | -10.7% | ||
| Q1 24 | — | -21.8% |
净利率DHTKIDS
| Q4 25 | — | -16.4% | ||
| Q3 25 | 41.7% | -19.2% | ||
| Q2 25 | — | -11.6% | ||
| Q1 25 | — | -20.3% | ||
| Q4 24 | — | -30.5% | ||
| Q3 24 | 24.8% | -14.5% | ||
| Q2 24 | — | -11.4% | ||
| Q1 24 | — | -17.5% |
每股收益（稀释后）DHTKIDS
| Q4 25 | — | $-0.43 | ||
| Q3 25 | $0.28 | $-0.50 | ||
| Q2 25 | — | $-0.30 | ||
| Q1 25 | — | $-0.46 | ||
| Q4 24 | — | $-0.70 | ||
| Q3 24 | $0.22 | $-0.34 | ||
| Q2 24 | — | $-0.26 | ||
| Q1 24 | — | $-0.34 |
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 | $60.9M |
| 总债务越低越好 | — | $106.0M |
| 股东权益账面价值 | $1.1B | $346.6M |
| 总资产 | $1.4B | $508.6M |
| 负债/权益比越低杠杆越低 | — | 0.31× |
8季度趋势，按日历期对齐
现金及短期投资DHTKIDS
| Q4 25 | — | $60.9M | ||
| Q3 25 | $81.3M | $57.7M | ||
| Q2 25 | — | $70.1M | ||
| Q1 25 | — | $58.8M | ||
| Q4 24 | — | $68.8M | ||
| Q3 24 | $73.8M | $76.1M | ||
| Q2 24 | — | $28.9M | ||
| Q1 24 | — | $47.7M |
总债务DHTKIDS
| Q4 25 | — | $106.0M | ||
| Q3 25 | — | $105.3M | ||
| Q2 25 | — | $102.7M | ||
| Q1 25 | — | $77.4M | ||
| Q4 24 | — | $77.5M | ||
| Q3 24 | — | $76.9M | ||
| Q2 24 | — | $11.2M | ||
| Q1 24 | — | $11.3M |
股东权益DHTKIDS
| Q4 25 | — | $346.6M | ||
| Q3 25 | $1.1B | $349.3M | ||
| Q2 25 | — | $355.5M | ||
| Q1 25 | — | $347.1M | ||
| Q4 24 | — | $354.6M | ||
| Q3 24 | $1.0B | $370.9M | ||
| Q2 24 | — | $371.3M | ||
| Q1 24 | — | $370.6M |
总资产DHTKIDS
| Q4 25 | — | $508.6M | ||
| Q3 25 | $1.4B | $493.5M | ||
| Q2 25 | — | $503.6M | ||
| Q1 25 | — | $470.3M | ||
| Q4 24 | — | $473.2M | ||
| Q3 24 | $1.5B | $489.3M | ||
| Q2 24 | — | $430.8M | ||
| Q1 24 | — | $437.2M |
负债/权益比DHTKIDS
| Q4 25 | — | 0.31× | ||
| Q3 25 | — | 0.30× | ||
| Q2 25 | — | 0.29× | ||
| Q1 25 | — | 0.22× | ||
| Q4 24 | — | 0.22× | ||
| Q3 24 | — | 0.21× | ||
| Q2 24 | — | 0.03× | ||
| Q1 24 | — | 0.03× |
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 | $10.3M |
| 自由现金流经营现金流 - 资本支出 | — | $9.7M |
| 自由现金流率自由现金流/营收 | — | 15.8% |
| 资本支出强度资本支出/营收 | — | 1.0% |
| 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 | — | $-16.0M |
8季度趋势，按日历期对齐
经营现金流DHTKIDS
| Q4 25 | — | $10.3M | ||
| Q3 25 | $60.9M | $-581.0K | ||
| Q2 25 | — | $-10.5M | ||
| Q1 25 | — | $-4.2M | ||
| Q4 24 | — | $-4.0M | ||
| Q3 24 | $80.1M | $-10.3M | ||
| Q2 24 | — | $-6.1M | ||
| Q1 24 | — | $-6.7M |
自由现金流DHTKIDS
| Q4 25 | — | $9.7M | ||
| Q3 25 | — | $-3.4M | ||
| Q2 25 | — | $-13.9M | ||
| Q1 25 | — | $-8.4M | ||
| Q4 24 | — | $-4.2M | ||
| Q3 24 | — | $-11.7M | ||
| Q2 24 | — | $-12.8M | ||
| Q1 24 | — | $-13.2M |
自由现金流率DHTKIDS
| Q4 25 | — | 15.8% | ||
| Q3 25 | — | -5.6% | ||
| Q2 25 | — | -22.8% | ||
| Q1 25 | — | -16.0% | ||
| Q4 24 | — | -8.1% | ||
| Q3 24 | — | -21.4% | ||
| Q2 24 | — | -24.2% | ||
| Q1 24 | — | -29.4% |
资本支出强度DHTKIDS
| Q4 25 | — | 1.0% | ||
| Q3 25 | — | 4.6% | ||
| Q2 25 | — | 5.6% | ||
| Q1 25 | — | 8.1% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | — | 2.5% | ||
| Q2 24 | — | 12.7% | ||
| Q1 24 | — | 14.5% |
现金转化率DHTKIDS
| 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
