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DHT Holdings, Inc.(DHT)与Katapult Holdings, Inc.(KPLT)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Katapult Holdings, Inc.的1.5倍($107.3M vs $73.9M),DHT Holdings, Inc.净利率更高(41.7% vs 26.8%,领先14.9%),Katapult Holdings, Inc.同比增速更快(17.3% 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。
Katapult Holdings, Inc.是一家总部位于美国的金融科技公司,为信用记录有限或无传统信用记录的消费者提供可负担的销售点租赁购买解决方案,与电子、家具、家居等多领域电商平台及实体零售商户合作,支持用户通过灵活付款计划获取所需商品。
DHT vs KPLT — 直观对比
营收规模更大
DHT
是对方的1.5倍
$73.9M
营收增速更快
KPLT
高出41.8%
-24.5%
净利率更高
DHT
高出14.9%
26.8%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $107.3M | $73.9M |
| 净利润 | $44.8M | $19.8M |
| 毛利率 | — | 15.6% |
| 营业利润率 | 44.2% | -1.4% |
| 净利率 | 41.7% | 26.8% |
| 营收同比 | -24.5% | 17.3% |
| 净利润同比 | 27.3% | 307.3% |
| 每股收益(稀释后) | $0.28 | $3.69 |
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
KPLT
| Q4 25 | — | $73.9M | ||
| Q3 25 | $107.3M | $74.0M | ||
| Q2 25 | — | $71.9M | ||
| Q1 25 | — | $71.9M | ||
| Q4 24 | — | $63.0M | ||
| Q3 24 | $142.1M | $60.3M | ||
| Q2 24 | — | $58.9M | ||
| Q1 24 | — | $65.1M |
净利润
DHT
KPLT
| Q4 25 | — | $19.8M | ||
| Q3 25 | $44.8M | $-4.9M | ||
| Q2 25 | — | $-7.8M | ||
| Q1 25 | — | $-5.7M | ||
| Q4 24 | — | $-9.6M | ||
| Q3 24 | $35.2M | $-8.9M | ||
| Q2 24 | — | $-6.9M | ||
| Q1 24 | — | $-570.0K |
毛利率
DHT
KPLT
| Q4 25 | — | 15.6% | ||
| Q3 25 | — | 19.7% | ||
| Q2 25 | — | 15.5% | ||
| Q1 25 | — | 19.9% | ||
| Q4 24 | — | 11.8% | ||
| Q3 24 | — | 19.8% | ||
| Q2 24 | — | 16.9% | ||
| Q1 24 | — | 25.3% |
营业利润率
DHT
KPLT
| Q4 25 | — | -1.4% | ||
| Q3 25 | 44.2% | 3.3% | ||
| Q2 25 | — | -2.0% | ||
| Q1 25 | — | -0.7% | ||
| Q4 24 | — | -7.7% | ||
| Q3 24 | 29.7% | -7.4% | ||
| Q2 24 | — | -4.5% | ||
| Q1 24 | — | 5.8% |
净利率
DHT
KPLT
| Q4 25 | — | 26.8% | ||
| Q3 25 | 41.7% | -6.7% | ||
| Q2 25 | — | -10.9% | ||
| Q1 25 | — | -7.9% | ||
| Q4 24 | — | -15.2% | ||
| Q3 24 | 24.8% | -14.7% | ||
| Q2 24 | — | -11.7% | ||
| Q1 24 | — | -0.9% |
每股收益(稀释后)
DHT
KPLT
| Q4 25 | — | $3.69 | ||
| Q3 25 | $0.28 | $-0.94 | ||
| Q2 25 | — | $-1.63 | ||
| Q1 25 | — | $-1.23 | ||
| Q4 24 | — | $-2.17 | ||
| Q3 24 | $0.22 | $-2.05 | ||
| Q2 24 | — | $-1.61 | ||
| Q1 24 | — | $-0.13 |
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 | $22.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.1B | $-38.1M |
| 总资产 | $1.4B | $107.9M |
| 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
KPLT
| Q4 25 | — | $22.4M | ||
| Q3 25 | $81.3M | $3.4M | ||
| Q2 25 | — | $3.7M | ||
| Q1 25 | — | $6.0M | ||
| Q4 24 | — | $3.5M | ||
| Q3 24 | $73.8M | $25.9M | ||
| Q2 24 | — | $33.7M | ||
| Q1 24 | — | $31.2M |
股东权益
DHT
KPLT
| Q4 25 | — | $-38.1M | ||
| Q3 25 | $1.1B | $-58.4M | ||
| Q2 25 | — | $-54.1M | ||
| Q1 25 | — | $-51.7M | ||
| Q4 24 | — | $-46.8M | ||
| Q3 24 | $1.0B | $-40.3M | ||
| Q2 24 | — | $-32.9M | ||
| Q1 24 | — | $-27.5M |
总资产
DHT
KPLT
| Q4 25 | — | $107.9M | ||
| Q3 25 | $1.4B | $85.9M | ||
| Q2 25 | — | $90.6M | ||
| Q1 25 | — | $88.5M | ||
| Q4 24 | — | $93.2M | ||
| Q3 24 | $1.5B | $92.0M | ||
| Q2 24 | — | $106.6M | ||
| Q1 24 | — | $106.6M |
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 | $-11.9M |
| 自由现金流经营现金流 - 资本支出 | — | $-12.0M |
| 自由现金流率自由现金流/营收 | — | -16.2% |
| 资本支出强度资本支出/营收 | — | 0.0% |
| 现金转化率经营现金流/净利润 | 1.36× | -0.60× |
| 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
DHT
KPLT
| Q4 25 | — | $-11.9M | ||
| Q3 25 | $60.9M | $4.0M | ||
| Q2 25 | — | $-6.6M | ||
| Q1 25 | — | $3.4M | ||
| Q4 24 | — | $-32.6M | ||
| Q3 24 | $80.1M | $-5.4M | ||
| Q2 24 | — | $-628.0K | ||
| Q1 24 | — | $2.0M |
自由现金流
DHT
KPLT
| Q4 25 | — | $-12.0M | ||
| Q3 25 | — | $4.0M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $3.4M | ||
| Q4 24 | — | $-32.6M | ||
| Q3 24 | — | $-5.4M | ||
| Q2 24 | — | $-653.0K | ||
| Q1 24 | — | — |
自由现金流率
DHT
KPLT
| Q4 25 | — | -16.2% | ||
| Q3 25 | — | 5.4% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 4.7% | ||
| Q4 24 | — | -51.8% | ||
| Q3 24 | — | -9.0% | ||
| Q2 24 | — | -1.1% | ||
| Q1 24 | — | — |
资本支出强度
DHT
KPLT
| Q4 25 | — | 0.0% | ||
| Q3 25 | — | 0.0% | ||
| Q2 25 | — | 0.0% | ||
| Q1 25 | — | 0.0% | ||
| Q4 24 | — | 0.1% | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | — | 0.0% | ||
| Q1 24 | — | 0.0% |
现金转化率
DHT
KPLT
| Q4 25 | — | -0.60× | ||
| 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