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DHT Holdings, Inc.(DHT)与MERCANTILE BANK CORP(MBWM)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MERCANTILE BANK CORP的1.6倍($107.3M vs $67.6M),DHT Holdings, Inc.净利率更高(41.7% vs 33.6%,领先8.2%)
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。
泰米尔纳德商业银行(TMB)是一家印度银行,总部位于泰米尔纳德邦杜蒂戈林。该行始建于1921年,最初名为纳达尔银行,1962年11月更名为泰米尔纳德商业银行,以拓展纳达尔社群以外的业务。目前该银行在印度全境拥有600家全功能网点、12个区域办事处及各类配套服务中心与自助设施。
DHT vs MBWM — 直观对比
营收规模更大
DHT
是对方的1.6倍
$67.6M
净利率更高
DHT
高出8.2%
33.6%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $107.3M | $67.6M |
| 净利润 | $44.8M | $22.7M |
| 毛利率 | — | — |
| 营业利润率 | 44.2% | — |
| 净利率 | 41.7% | 33.6% |
| 营收同比 | -24.5% | — |
| 净利润同比 | 27.3% | 16.1% |
| 每股收益(稀释后) | $0.28 | $1.32 |
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
MBWM
| Q1 26 | — | $67.6M | ||
| Q4 25 | — | $62.1M | ||
| Q3 25 | $107.3M | $62.4M | ||
| Q2 25 | — | $60.9M | ||
| Q1 25 | — | $57.3M | ||
| Q4 24 | — | $58.5M | ||
| Q3 24 | $142.1M | $58.0M | ||
| Q2 24 | — | $56.8M |
净利润
DHT
MBWM
| Q1 26 | — | $22.7M | ||
| Q4 25 | — | $22.8M | ||
| Q3 25 | $44.8M | $23.8M | ||
| Q2 25 | — | $22.6M | ||
| Q1 25 | — | $19.5M | ||
| Q4 24 | — | $19.6M | ||
| Q3 24 | $35.2M | $19.6M | ||
| Q2 24 | — | $18.8M |
营业利润率
DHT
MBWM
| Q1 26 | — | — | ||
| Q4 25 | — | 42.0% | ||
| Q3 25 | 44.2% | 44.0% | ||
| Q2 25 | — | 42.6% | ||
| Q1 25 | — | 42.0% | ||
| Q4 24 | — | 39.7% | ||
| Q3 24 | 29.7% | 42.4% | ||
| Q2 24 | — | 41.4% |
净利率
DHT
MBWM
| Q1 26 | — | 33.6% | ||
| Q4 25 | — | 36.8% | ||
| Q3 25 | 41.7% | 38.1% | ||
| Q2 25 | — | 37.1% | ||
| Q1 25 | — | 34.1% | ||
| Q4 24 | — | 33.5% | ||
| Q3 24 | 24.8% | 33.8% | ||
| Q2 24 | — | 33.1% |
每股收益(稀释后)
DHT
MBWM
| Q1 26 | — | $1.32 | ||
| Q4 25 | — | $1.41 | ||
| Q3 25 | $0.28 | $1.46 | ||
| Q2 25 | — | $1.39 | ||
| Q1 25 | — | $1.21 | ||
| Q4 24 | — | $1.20 | ||
| Q3 24 | $0.22 | $1.22 | ||
| Q2 24 | — | $1.17 |
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 | — | $1.5M |
| 股东权益账面价值 | $1.1B | $736.9M |
| 总资产 | $1.4B | $6.9B |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势,按日历期对齐
现金及短期投资
DHT
MBWM
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $81.3M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $73.8M | — | ||
| Q2 24 | — | — |
总债务
DHT
MBWM
| Q1 26 | — | $1.5M | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益
DHT
MBWM
| Q1 26 | — | $736.9M | ||
| Q4 25 | — | $724.9M | ||
| Q3 25 | $1.1B | $657.6M | ||
| Q2 25 | — | $631.5M | ||
| Q1 25 | — | $608.3M | ||
| Q4 24 | — | $584.5M | ||
| Q3 24 | $1.0B | $583.3M | ||
| Q2 24 | — | $551.2M |
总资产
DHT
MBWM
| Q1 26 | — | $6.9B | ||
| Q4 25 | — | $6.8B | ||
| Q3 25 | $1.4B | $6.3B | ||
| Q2 25 | — | $6.2B | ||
| Q1 25 | — | $6.1B | ||
| Q4 24 | — | $6.1B | ||
| Q3 24 | $1.5B | $5.9B | ||
| Q2 24 | — | $5.6B |
负债/权益比
DHT
MBWM
| Q1 26 | — | 0.00× | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 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 | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 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 | — | — |
8季度趋势,按日历期对齐
经营现金流
DHT
MBWM
| Q1 26 | — | — | ||
| Q4 25 | — | $18.0M | ||
| Q3 25 | $60.9M | $23.1M | ||
| Q2 25 | — | $-7.8M | ||
| Q1 25 | — | $-3.0M | ||
| Q4 24 | — | $101.1M | ||
| Q3 24 | $80.1M | $-8.1M | ||
| Q2 24 | — | $9.1M |
现金转化率
DHT
MBWM
| Q1 26 | — | — | ||
| Q4 25 | — | 0.79× | ||
| Q3 25 | 1.36× | 0.97× | ||
| Q2 25 | — | -0.35× | ||
| Q1 25 | — | -0.15× | ||
| Q4 24 | — | 5.15× | ||
| Q3 24 | 2.28× | -0.41× | ||
| Q2 24 | — | 0.49× |
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
MBWM
| Net Interest Income | $55.9M | 83% |
| Noninterest Income | $11.7M | 17% |