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DHT Holdings, Inc.(DHT)与MESA LABORATORIES INC(MLAB)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MESA LABORATORIES INC的1.6倍($107.3M vs $65.1M),DHT Holdings, Inc.净利率更高(41.7% vs 5.6%,领先36.2%),MESA LABORATORIES INC同比增速更快(3.6% 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。
梅萨实验室有限公司开发、生产和销售专业质控、校准及监测仪器与配套服务,核心业务覆盖医疗健康、制药、食品饮料、工业卫生及环境检测领域,为全球客户满足合规及运营安全需求提供支持。
DHT vs MLAB — 直观对比
营收规模更大
DHT
是对方的1.6倍
$65.1M
营收增速更快
MLAB
高出28.1%
-24.5%
净利率更高
DHT
高出36.2%
5.6%
损益表 — Q3 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $107.3M | $65.1M |
| 净利润 | $44.8M | $3.6M |
| 毛利率 | — | 64.2% |
| 营业利润率 | 44.2% | 12.2% |
| 净利率 | 41.7% | 5.6% |
| 营收同比 | -24.5% | 3.6% |
| 净利润同比 | 27.3% | 316.6% |
| 每股收益(稀释后) | $0.28 | $0.65 |
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
MLAB
| Q4 25 | — | $65.1M | ||
| Q3 25 | $107.3M | $60.7M | ||
| Q2 25 | — | $59.5M | ||
| Q1 25 | — | $62.1M | ||
| Q4 24 | — | $62.8M | ||
| Q3 24 | $142.1M | $57.8M | ||
| Q2 24 | — | $58.2M | ||
| Q1 24 | — | $58.9M |
净利润
DHT
MLAB
| Q4 25 | — | $3.6M | ||
| Q3 25 | $44.8M | $2.5M | ||
| Q2 25 | — | $4.7M | ||
| Q1 25 | — | $-7.1M | ||
| Q4 24 | — | $-1.7M | ||
| Q3 24 | $35.2M | $3.4M | ||
| Q2 24 | — | $3.4M | ||
| Q1 24 | — | $-254.6M |
毛利率
DHT
MLAB
| Q4 25 | — | 64.2% | ||
| Q3 25 | — | 61.5% | ||
| Q2 25 | — | 62.0% | ||
| Q1 25 | — | 61.8% | ||
| Q4 24 | — | 63.3% | ||
| Q3 24 | — | 61.3% | ||
| Q2 24 | — | 64.0% | ||
| Q1 24 | — | 62.1% |
营业利润率
DHT
MLAB
| Q4 25 | — | 12.2% | ||
| Q3 25 | 44.2% | 7.8% | ||
| Q2 25 | — | 5.1% | ||
| Q1 25 | — | 2.4% | ||
| Q4 24 | — | 9.2% | ||
| Q3 24 | 29.7% | 6.1% | ||
| Q2 24 | — | 9.6% | ||
| Q1 24 | — | -460.6% |
净利率
DHT
MLAB
| Q4 25 | — | 5.6% | ||
| Q3 25 | 41.7% | 4.1% | ||
| Q2 25 | — | 8.0% | ||
| Q1 25 | — | -11.4% | ||
| Q4 24 | — | -2.7% | ||
| Q3 24 | 24.8% | 5.9% | ||
| Q2 24 | — | 5.8% | ||
| Q1 24 | — | -432.2% |
每股收益(稀释后)
DHT
MLAB
| Q4 25 | — | $0.65 | ||
| Q3 25 | $0.28 | $0.45 | ||
| Q2 25 | — | $0.85 | ||
| Q1 25 | — | $-1.30 | ||
| Q4 24 | — | $-0.31 | ||
| Q3 24 | $0.22 | $0.63 | ||
| Q2 24 | — | $0.62 | ||
| Q1 24 | — | $-47.26 |
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 | $29.0M |
| 总债务越低越好 | — | $68.4M |
| 股东权益账面价值 | $1.1B | $186.7M |
| 总资产 | $1.4B | $434.8M |
| 负债/权益比越低杠杆越低 | — | 0.37× |
8季度趋势,按日历期对齐
现金及短期投资
DHT
MLAB
| Q4 25 | — | $29.0M | ||
| Q3 25 | $81.3M | $20.4M | ||
| Q2 25 | — | $21.3M | ||
| Q1 25 | — | $27.3M | ||
| Q4 24 | — | $27.3M | ||
| Q3 24 | $73.8M | $24.3M | ||
| Q2 24 | — | $28.5M | ||
| Q1 24 | — | $28.2M |
总债务
DHT
MLAB
| Q4 25 | — | $68.4M | ||
| Q3 25 | — | $69.4M | ||
| Q2 25 | — | $70.3M | ||
| Q1 25 | — | $71.3M | ||
| Q4 24 | — | $72.2M | ||
| Q3 24 | — | $73.1M | ||
| Q2 24 | — | $74.1M | ||
| Q1 24 | — | — |
股东权益
DHT
MLAB
| Q4 25 | — | $186.7M | ||
| Q3 25 | $1.1B | $178.5M | ||
| Q2 25 | — | $172.5M | ||
| Q1 25 | — | $159.8M | ||
| Q4 24 | — | $155.2M | ||
| Q3 24 | $1.0B | $161.5M | ||
| Q2 24 | — | $150.7M | ||
| Q1 24 | — | $145.4M |
总资产
DHT
MLAB
| Q4 25 | — | $434.8M | ||
| Q3 25 | $1.4B | $430.4M | ||
| Q2 25 | — | $435.7M | ||
| Q1 25 | — | $433.3M | ||
| Q4 24 | — | $433.3M | ||
| Q3 24 | $1.5B | $454.1M | ||
| Q2 24 | — | $440.4M | ||
| Q1 24 | — | $446.8M |
负债/权益比
DHT
MLAB
| Q4 25 | — | 0.37× | ||
| Q3 25 | — | 0.39× | ||
| Q2 25 | — | 0.41× | ||
| Q1 25 | — | 0.45× | ||
| Q4 24 | — | 0.47× | ||
| Q3 24 | — | 0.45× | ||
| Q2 24 | — | 0.49× | ||
| 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 | $18.8M |
| 自由现金流经营现金流 - 资本支出 | — | $18.0M |
| 自由现金流率自由现金流/营收 | — | 27.7% |
| 资本支出强度资本支出/营收 | — | 1.1% |
| 现金转化率经营现金流/净利润 | 1.36× | 5.17× |
| 过去12个月自由现金流最近4个季度 | — | $37.9M |
8季度趋势,按日历期对齐
经营现金流
DHT
MLAB
| Q4 25 | — | $18.8M | ||
| Q3 25 | $60.9M | $8.2M | ||
| Q2 25 | — | $1.9M | ||
| Q1 25 | — | $12.7M | ||
| Q4 24 | — | $18.1M | ||
| Q3 24 | $80.1M | $5.3M | ||
| Q2 24 | — | $10.7M | ||
| Q1 24 | — | $12.9M |
自由现金流
DHT
MLAB
| Q4 25 | — | $18.0M | ||
| Q3 25 | — | $7.1M | ||
| Q2 25 | — | $884.0K | ||
| Q1 25 | — | $11.9M | ||
| Q4 24 | — | $17.3M | ||
| Q3 24 | — | $3.5M | ||
| Q2 24 | — | $9.9M | ||
| Q1 24 | — | $12.3M |
自由现金流率
DHT
MLAB
| Q4 25 | — | 27.7% | ||
| Q3 25 | — | 11.7% | ||
| Q2 25 | — | 1.5% | ||
| Q1 25 | — | 19.2% | ||
| Q4 24 | — | 27.6% | ||
| Q3 24 | — | 6.0% | ||
| Q2 24 | — | 16.9% | ||
| Q1 24 | — | 21.0% |
资本支出强度
DHT
MLAB
| Q4 25 | — | 1.1% | ||
| Q3 25 | — | 1.8% | ||
| Q2 25 | — | 1.7% | ||
| Q1 25 | — | 1.2% | ||
| Q4 24 | — | 1.3% | ||
| Q3 24 | — | 3.1% | ||
| Q2 24 | — | 1.5% | ||
| Q1 24 | — | 0.9% |
现金转化率
DHT
MLAB
| Q4 25 | — | 5.17× | ||
| Q3 25 | 1.36× | 3.32× | ||
| Q2 25 | — | 0.40× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.28× | 1.54× | ||
| Q2 24 | — | 3.17× | ||
| 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
MLAB
| Sterilization And Disinfection Control | $24.9M | 38% |
| Biopharmaceutical Development | $14.4M | 22% |
| Other | $14.1M | 22% |
| Clinical Genomics | $11.8M | 18% |