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DHT Holdings, Inc.(DHT)与莱夫 Nation 娱乐(LIVE)财务数据对比。点击上方公司名可切换其他公司
莱夫 Nation 娱乐的季度营收约是DHT Holdings, Inc.的1.0倍($108.5M vs $107.3M),DHT Holdings, Inc.净利率更高(41.7% vs -0.1%,领先41.8%),莱夫 Nation 娱乐同比增速更快(-2.7% 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。
Live Nation Entertainment是一家美国跨国娱乐企业,2010年由Live Nation与Ticketmaster合并而成。目前两大品牌均作为子品牌运营,在全球范围内推广现场娱乐活动并提供票务销售服务,同时还自营多处娱乐场馆,并为音乐人提供艺人经纪服务。
DHT vs LIVE — 直观对比
营收规模更大
LIVE
是对方的1.0倍
$107.3M
营收增速更快
LIVE
高出21.8%
-24.5%
净利率更高
DHT
高出41.8%
-0.1%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $107.3M | $108.5M |
| 净利润 | $44.8M | $-64.0K |
| 毛利率 | — | 32.6% |
| 营业利润率 | 44.2% | 3.2% |
| 净利率 | 41.7% | -0.1% |
| 营收同比 | -24.5% | -2.7% |
| 净利润同比 | 27.3% | -113.0% |
| 每股收益(稀释后) | $0.28 | $-0.02 |
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
LIVE
| Q4 25 | — | $108.5M | ||
| Q3 25 | $107.3M | $113.9M | ||
| Q2 25 | — | $112.5M | ||
| Q1 25 | — | $107.0M | ||
| Q4 24 | — | $111.5M | ||
| Q3 24 | $142.1M | $112.7M | ||
| Q2 24 | — | $123.9M | ||
| Q1 24 | — | $118.6M |
净利润
DHT
LIVE
| Q4 25 | — | $-64.0K | ||
| Q3 25 | $44.8M | $997.0K | ||
| Q2 25 | — | $5.4M | ||
| Q1 25 | — | $15.9M | ||
| Q4 24 | — | $492.0K | ||
| Q3 24 | $35.2M | $-19.9M | ||
| Q2 24 | — | $-2.9M | ||
| Q1 24 | — | $-3.3M |
毛利率
DHT
LIVE
| Q4 25 | — | 32.6% | ||
| Q3 25 | — | 32.4% | ||
| Q2 25 | — | 34.0% | ||
| Q1 25 | — | 32.8% | ||
| Q4 24 | — | 31.7% | ||
| Q3 24 | — | 31.9% | ||
| Q2 24 | — | 29.9% | ||
| Q1 24 | — | 29.9% |
营业利润率
DHT
LIVE
| Q4 25 | — | 3.2% | ||
| Q3 25 | 44.2% | 3.3% | ||
| Q2 25 | — | 7.1% | ||
| Q1 25 | — | 2.0% | ||
| Q4 24 | — | 0.7% | ||
| Q3 24 | 29.7% | -15.5% | ||
| Q2 24 | — | 0.9% | ||
| Q1 24 | — | -0.7% |
净利率
DHT
LIVE
| Q4 25 | — | -0.1% | ||
| Q3 25 | 41.7% | 0.9% | ||
| Q2 25 | — | 4.8% | ||
| Q1 25 | — | 14.8% | ||
| Q4 24 | — | 0.4% | ||
| Q3 24 | 24.8% | -17.6% | ||
| Q2 24 | — | -2.3% | ||
| Q1 24 | — | -2.8% |
每股收益(稀释后)
DHT
LIVE
| Q4 25 | — | $-0.02 | ||
| Q3 25 | $0.28 | $-1.52 | ||
| Q2 25 | — | $1.24 | ||
| Q1 25 | — | $5.05 | ||
| Q4 24 | — | $0.16 | ||
| Q3 24 | $0.22 | $-6.31 | ||
| Q2 24 | — | $-0.91 | ||
| Q1 24 | — | $-1.04 |
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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.1B | $95.3M |
| 总资产 | $1.4B | $389.2M |
| 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
LIVE
| Q4 25 | — | — | ||
| Q3 25 | $81.3M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $73.8M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
DHT
LIVE
| Q4 25 | — | $95.3M | ||
| Q3 25 | $1.1B | $95.3M | ||
| Q2 25 | — | $94.3M | ||
| Q1 25 | — | $88.9M | ||
| Q4 24 | — | $73.3M | ||
| Q3 24 | $1.0B | $72.9M | ||
| Q2 24 | — | $92.7M | ||
| Q1 24 | — | $95.9M |
总资产
DHT
LIVE
| Q4 25 | — | $389.2M | ||
| Q3 25 | $1.4B | $386.4M | ||
| Q2 25 | — | $387.5M | ||
| Q1 25 | — | $393.6M | ||
| Q4 24 | — | $395.5M | ||
| Q3 24 | $1.5B | $407.5M | ||
| Q2 24 | — | $436.8M | ||
| Q1 24 | — | $433.9M |
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 | $9.8M |
| 自由现金流经营现金流 - 资本支出 | — | $8.5M |
| 自由现金流率自由现金流/营收 | — | 7.8% |
| 资本支出强度资本支出/营收 | — | 1.2% |
| 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 | — | $21.9M |
8季度趋势,按日历期对齐
经营现金流
DHT
LIVE
| Q4 25 | — | $9.8M | ||
| Q3 25 | $60.9M | $6.8M | ||
| Q2 25 | — | $12.3M | ||
| Q1 25 | — | $231.0K | ||
| Q4 24 | — | $9.4M | ||
| Q3 24 | $80.1M | $6.7M | ||
| Q2 24 | — | $11.7M | ||
| Q1 24 | — | $-5.7M |
自由现金流
DHT
LIVE
| Q4 25 | — | $8.5M | ||
| Q3 25 | — | $4.8M | ||
| Q2 25 | — | $10.8M | ||
| Q1 25 | — | $-2.3M | ||
| Q4 24 | — | $7.6M | ||
| Q3 24 | — | $3.3M | ||
| Q2 24 | — | $10.1M | ||
| Q1 24 | — | $-7.5M |
自由现金流率
DHT
LIVE
| Q4 25 | — | 7.8% | ||
| Q3 25 | — | 4.2% | ||
| Q2 25 | — | 9.6% | ||
| Q1 25 | — | -2.1% | ||
| Q4 24 | — | 6.8% | ||
| Q3 24 | — | 2.9% | ||
| Q2 24 | — | 8.2% | ||
| Q1 24 | — | -6.3% |
资本支出强度
DHT
LIVE
| Q4 25 | — | 1.2% | ||
| Q3 25 | — | 1.7% | ||
| Q2 25 | — | 1.3% | ||
| Q1 25 | — | 2.3% | ||
| Q4 24 | — | 1.6% | ||
| Q3 24 | — | 3.1% | ||
| Q2 24 | — | 1.3% | ||
| Q1 24 | — | 1.4% |
现金转化率
DHT
LIVE
| Q4 25 | — | — | ||
| Q3 25 | 1.36× | 6.78× | ||
| Q2 25 | — | 2.28× | ||
| Q1 25 | — | 0.01× | ||
| Q4 24 | — | 19.11× | ||
| 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
业务分部营收拆解
DHT
暂无分部数据
LIVE
| Steel Manufacturing Segment | $31.9M | 29% |
| Flooring Manufacturing Segment | $28.9M | 27% |
| Retail Flooring Segment | $25.3M | 23% |
| Retail Entertainment Segment | $23.6M | 22% |