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DHT Holdings, Inc.（DHT）与LandBridge Co LLC（LB）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LandBridge Co LLC的1.9倍（$107.3M vs $56.8M），DHT Holdings, Inc.净利率更高（41.7% vs 14.2%，领先27.6%），LandBridge Co LLC同比增速更快（55.6% 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。
DHT vs LB — 直观对比
营收规模更大
DHT
是对方的1.9倍
$56.8M
营收增速更快
LB
高出80.0%
-24.5%
净利率更高
DHT
高出27.6%
14.2%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $107.3M | $56.8M |
| 净利润 | $44.8M | $8.1M |
| 毛利率 | — | — |
| 营业利润率 | 44.2% | 60.0% |
| 净利率 | 41.7% | 14.2% |
| 营收同比 | -24.5% | 55.6% |
| 净利润同比 | 27.3% | -83.7% |
| 每股收益（稀释后） | $0.28 | $0.24 |
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DHTLB
| Q4 25 | — | $56.8M | ||
| Q3 25 | $107.3M | $50.8M | ||
| Q2 25 | — | $47.5M | ||
| Q1 25 | — | $44.0M | ||
| Q4 24 | — | $36.5M | ||
| Q3 24 | $142.1M | $28.5M | ||
| Q2 24 | — | $26.0M | ||
| Q1 24 | — | $19.0M |
净利润DHTLB
| Q4 25 | — | $8.1M | ||
| Q3 25 | $44.8M | $8.1M | ||
| Q2 25 | — | $7.5M | ||
| Q1 25 | — | $6.5M | ||
| Q4 24 | — | $49.3M | ||
| Q3 24 | $35.2M | $2.7M | ||
| Q2 24 | — | $-57.7M | ||
| Q1 24 | — | $10.8M |
营业利润率DHTLB
| Q4 25 | — | 60.0% | ||
| Q3 25 | 44.2% | 60.8% | ||
| Q2 25 | — | 60.0% | ||
| Q1 25 | — | 57.0% | ||
| Q4 24 | — | 49.4% | ||
| Q3 24 | 29.7% | 11.2% | ||
| Q2 24 | — | -197.4% | ||
| Q1 24 | — | 71.1% |
净利率DHTLB
| Q4 25 | — | 14.2% | ||
| Q3 25 | 41.7% | 15.9% | ||
| Q2 25 | — | 15.8% | ||
| Q1 25 | — | 14.7% | ||
| Q4 24 | — | 135.2% | ||
| Q3 24 | 24.8% | 9.3% | ||
| Q2 24 | — | -222.1% | ||
| Q1 24 | — | 56.7% |
每股收益（稀释后）DHTLB
| Q4 25 | — | $0.24 | ||
| Q3 25 | $0.28 | $0.26 | ||
| Q2 25 | — | $0.24 | ||
| Q1 25 | — | $0.20 | ||
| Q4 24 | — | — | ||
| Q3 24 | $0.22 | $-0.04 | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $30.7M |
| 总债务越低越好 | — | $570.7M |
| 股东权益账面价值 | $1.1B | $340.3M |
| 总资产 | $1.4B | $1.4B |
| 负债/权益比越低杠杆越低 | — | 1.68× |
8季度趋势，按日历期对齐
现金及短期投资DHTLB
| Q4 25 | — | $30.7M | ||
| Q3 25 | $81.3M | $28.3M | ||
| Q2 25 | — | $20.3M | ||
| Q1 25 | — | $14.9M | ||
| Q4 24 | — | $37.0M | ||
| Q3 24 | $73.8M | $14.4M | ||
| Q2 24 | — | $24.6M | ||
| Q1 24 | — | — |
总债务DHTLB
| Q4 25 | — | $570.7M | ||
| Q3 25 | — | $366.1M | ||
| Q2 25 | — | $370.9M | ||
| Q1 25 | — | $375.5M | ||
| Q4 24 | — | $385.5M | ||
| Q3 24 | — | $242.4M | ||
| Q2 24 | — | $360.8M | ||
| Q1 24 | — | — |
股东权益DHTLB
| Q4 25 | — | $340.3M | ||
| Q3 25 | $1.1B | $272.0M | ||
| Q2 25 | — | $266.4M | ||
| Q1 25 | — | $217.0M | ||
| Q4 24 | — | $211.8M | ||
| Q3 24 | $1.0B | $97.2M | ||
| Q2 24 | — | $296.4M | ||
| Q1 24 | — | $162.3M |
总资产DHTLB
| Q4 25 | — | $1.4B | ||
| Q3 25 | $1.4B | $1.1B | ||
| Q2 25 | — | $1.1B | ||
| Q1 25 | — | $1.0B | ||
| Q4 24 | — | $1.0B | ||
| Q3 24 | $1.5B | $689.9M | ||
| Q2 24 | — | $710.5M | ||
| Q1 24 | — | — |
负债/权益比DHTLB
| Q4 25 | — | 1.68× | ||
| Q3 25 | — | 1.35× | ||
| Q2 25 | — | 1.39× | ||
| Q1 25 | — | 1.73× | ||
| Q4 24 | — | 1.82× | ||
| Q3 24 | — | 2.49× | ||
| Q2 24 | — | 1.22× | ||
| Q1 24 | — | — |
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 | $126.3M |
| 自由现金流经营现金流 - 资本支出 | — | $122.0M |
| 自由现金流率自由现金流/营收 | — | 214.9% |
| 资本支出强度资本支出/营收 | — | 7.5% |
| 现金转化率经营现金流/净利润 | 1.36× | 15.68× |
| 过去12个月自由现金流最近4个季度 | — | $207.7M |
8季度趋势，按日历期对齐
经营现金流DHTLB
| Q4 25 | — | $126.3M | ||
| Q3 25 | $60.9M | $34.9M | ||
| Q2 25 | — | $37.3M | ||
| Q1 25 | — | $15.9M | ||
| Q4 24 | — | $67.6M | ||
| Q3 24 | $80.1M | $7.5M | ||
| Q2 24 | — | $16.0M | ||
| Q1 24 | — | $17.2M |
自由现金流DHTLB
| Q4 25 | — | $122.0M | ||
| Q3 25 | — | $33.7M | ||
| Q2 25 | — | $36.1M | ||
| Q1 25 | — | $15.8M | ||
| Q4 24 | — | $66.7M | ||
| Q3 24 | — | $7.1M | ||
| Q2 24 | — | $15.7M | ||
| Q1 24 | — | $17.1M |
自由现金流率DHTLB
| Q4 25 | — | 214.9% | ||
| Q3 25 | — | 66.3% | ||
| Q2 25 | — | 75.9% | ||
| Q1 25 | — | 36.0% | ||
| Q4 24 | — | 182.6% | ||
| Q3 24 | — | 25.1% | ||
| Q2 24 | — | 60.4% | ||
| Q1 24 | — | 90.1% |
资本支出强度DHTLB
| Q4 25 | — | 7.5% | ||
| Q3 25 | — | 2.3% | ||
| Q2 25 | — | 2.6% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | 2.7% | ||
| Q3 24 | — | 1.1% | ||
| Q2 24 | — | 1.4% | ||
| Q1 24 | — | 0.5% |
现金转化率DHTLB
| Q4 25 | — | 15.68× | ||
| Q3 25 | 1.36× | 4.31× | ||
| Q2 25 | — | 4.98× | ||
| Q1 25 | — | 2.46× | ||
| Q4 24 | — | 1.37× | ||
| Q3 24 | 2.28× | 2.80× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 1.60× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
