vs
DHT Holdings, Inc.（DHT）与Karat Packaging Inc.（KRT）财务数据对比。点击上方公司名可切换其他公司
Karat Packaging Inc.的季度营收约是DHT Holdings, Inc.的1.1倍（$115.6M vs $107.3M），DHT Holdings, Inc.净利率更高（41.7% vs 5.9%，领先35.8%），Karat Packaging Inc.同比增速更快（13.7% 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。
Karat Packaging Inc.是专业一次性餐饮包装产品生产商及分销商，产品涵盖纸塑杯、食品容器、餐具、杯盖及定制品牌包装方案，主要服务北美地区的连锁餐厅、咖啡馆、餐饮服务商及零售食品客户。
DHT vs KRT — 直观对比
营收规模更大
KRT
是对方的1.1倍
$107.3M
营收增速更快
KRT
高出38.2%
-24.5%
净利率更高
DHT
高出35.8%
5.9%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $107.3M | $115.6M |
| 净利润 | $44.8M | $6.8M |
| 毛利率 | — | 34.0% |
| 营业利润率 | 44.2% | 7.3% |
| 净利率 | 41.7% | 5.9% |
| 营收同比 | -24.5% | 13.7% |
| 净利润同比 | 27.3% | 21.3% |
| 每股收益（稀释后） | $0.28 | $0.34 |
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DHTKRT
| Q4 25 | — | $115.6M | ||
| Q3 25 | $107.3M | $124.5M | ||
| Q2 25 | — | $124.0M | ||
| Q1 25 | — | $103.6M | ||
| Q4 24 | — | $101.6M | ||
| Q3 24 | $142.1M | $112.8M | ||
| Q2 24 | — | $112.6M | ||
| Q1 24 | — | $95.6M |
净利润DHTKRT
| Q4 25 | — | $6.8M | ||
| Q3 25 | $44.8M | $7.3M | ||
| Q2 25 | — | $10.9M | ||
| Q1 25 | — | $6.4M | ||
| Q4 24 | — | $5.6M | ||
| Q3 24 | $35.2M | $9.1M | ||
| Q2 24 | — | $9.1M | ||
| Q1 24 | — | $6.2M |
毛利率DHTKRT
| Q4 25 | — | 34.0% | ||
| Q3 25 | — | 34.5% | ||
| Q2 25 | — | 39.6% | ||
| Q1 25 | — | 39.3% | ||
| Q4 24 | — | 39.2% | ||
| Q3 24 | — | 38.6% | ||
| Q2 24 | — | 38.5% | ||
| Q1 24 | — | 39.3% |
营业利润率DHTKRT
| Q4 25 | — | 7.3% | ||
| Q3 25 | 44.2% | 6.9% | ||
| Q2 25 | — | 13.3% | ||
| Q1 25 | — | 7.5% | ||
| Q4 24 | — | 7.2% | ||
| Q3 24 | 29.7% | 10.0% | ||
| Q2 24 | — | 9.9% | ||
| Q1 24 | — | 8.4% |
净利率DHTKRT
| Q4 25 | — | 5.9% | ||
| Q3 25 | 41.7% | 5.9% | ||
| Q2 25 | — | 8.8% | ||
| Q1 25 | — | 6.2% | ||
| Q4 24 | — | 5.5% | ||
| Q3 24 | 24.8% | 8.1% | ||
| Q2 24 | — | 8.1% | ||
| Q1 24 | — | 6.4% |
每股收益（稀释后）DHTKRT
| Q4 25 | — | $0.34 | ||
| Q3 25 | $0.28 | $0.36 | ||
| Q2 25 | — | $0.54 | ||
| Q1 25 | — | $0.32 | ||
| Q4 24 | — | $0.28 | ||
| Q3 24 | $0.22 | $0.45 | ||
| Q2 24 | — | $0.45 | ||
| Q1 24 | — | $0.31 |
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 | $37.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.1B | $149.4M |
| 总资产 | $1.4B | $287.7M |
| 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DHTKRT
| Q4 25 | — | $37.9M | ||
| Q3 25 | $81.3M | $44.0M | ||
| Q2 25 | — | $57.0M | ||
| Q1 25 | — | $56.3M | ||
| Q4 24 | — | $59.9M | ||
| Q3 24 | $73.8M | $60.4M | ||
| Q2 24 | — | $52.1M | ||
| Q1 24 | — | $46.7M |
股东权益DHTKRT
| Q4 25 | — | $149.4M | ||
| Q3 25 | $1.1B | $154.5M | ||
| Q2 25 | — | $155.8M | ||
| Q1 25 | — | $153.3M | ||
| Q4 24 | — | $155.6M | ||
| Q3 24 | $1.0B | $157.3M | ||
| Q2 24 | — | $157.7M | ||
| Q1 24 | — | $154.4M |
总资产DHTKRT
| Q4 25 | — | $287.7M | ||
| Q3 25 | $1.4B | $302.8M | ||
| Q2 25 | — | $321.0M | ||
| Q1 25 | — | $312.2M | ||
| Q4 24 | — | $294.5M | ||
| Q3 24 | $1.5B | $306.8M | ||
| Q2 24 | — | $310.7M | ||
| Q1 24 | — | $279.0M |
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 | $15.4M |
| 自由现金流经营现金流 - 资本支出 | — | $15.1M |
| 自由现金流率自由现金流/营收 | — | 13.1% |
| 资本支出强度资本支出/营收 | — | 0.2% |
| 现金转化率经营现金流/净利润 | 1.36× | 2.26× |
| 过去12个月自由现金流最近4个季度 | — | $33.1M |
8季度趋势，按日历期对齐
经营现金流DHTKRT
| Q4 25 | — | $15.4M | ||
| Q3 25 | $60.9M | $982.0K | ||
| Q2 25 | — | $9.8M | ||
| Q1 25 | — | $7.7M | ||
| Q4 24 | — | $8.3M | ||
| Q3 24 | $80.1M | $19.5M | ||
| Q2 24 | — | $13.7M | ||
| Q1 24 | — | $6.6M |
自由现金流DHTKRT
| Q4 25 | — | $15.1M | ||
| Q3 25 | — | $736.0K | ||
| Q2 25 | — | $9.6M | ||
| Q1 25 | — | $7.6M | ||
| Q4 24 | — | $8.0M | ||
| Q3 24 | — | $19.2M | ||
| Q2 24 | — | $13.4M | ||
| Q1 24 | — | $6.4M |
自由现金流率DHTKRT
| Q4 25 | — | 13.1% | ||
| Q3 25 | — | 0.6% | ||
| Q2 25 | — | 7.7% | ||
| Q1 25 | — | 7.4% | ||
| Q4 24 | — | 7.9% | ||
| Q3 24 | — | 17.0% | ||
| Q2 24 | — | 11.9% | ||
| Q1 24 | — | 6.7% |
资本支出强度DHTKRT
| Q4 25 | — | 0.2% | ||
| Q3 25 | — | 0.2% | ||
| Q2 25 | — | 0.1% | ||
| Q1 25 | — | 0.1% | ||
| Q4 24 | — | 0.2% | ||
| Q3 24 | — | 0.3% | ||
| Q2 24 | — | 0.2% | ||
| Q1 24 | — | 0.2% |
现金转化率DHTKRT
| Q4 25 | — | 2.26× | ||
| Q3 25 | 1.36× | 0.13× | ||
| Q2 25 | — | 0.89× | ||
| Q1 25 | — | 1.21× | ||
| Q4 24 | — | 1.47× | ||
| Q3 24 | 2.28× | 2.14× | ||
| Q2 24 | — | 1.50× | ||
| Q1 24 | — | 1.06× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
