vs
DHT Holdings, Inc.（DHT）与Inotiv, Inc.（NOTV）财务数据对比。点击上方公司名可切换其他公司
Inotiv, Inc.的季度营收约是DHT Holdings, Inc.的1.1倍（$120.9M vs $107.3M），DHT Holdings, Inc.净利率更高（41.7% vs -23.5%，领先65.2%），Inotiv, Inc.同比增速更快（0.8% 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。
Inotiv公司是一家注册于美国印第安纳州的合同研究组织，总部位于该州拉斐特市。公司设有两大核心业务板块：发现与安全评估业务（DSA）以及研究模型与服务业务（RMS），可为小分子候选药物、生物治疗产品及生物医疗设备提供安全评估、分析、代谢研究、CMC及法规咨询等药物开发与环境科学相关服务。
DHT vs NOTV — 直观对比
营收规模更大
NOTV
是对方的1.1倍
$107.3M
营收增速更快
NOTV
高出25.3%
-24.5%
净利率更高
DHT
高出65.2%
-23.5%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $107.3M | $120.9M |
| 净利润 | $44.8M | $-28.4M |
| 毛利率 | — | — |
| 营业利润率 | 44.2% | -13.5% |
| 净利率 | 41.7% | -23.5% |
| 营收同比 | -24.5% | 0.8% |
| 净利润同比 | 27.3% | -2.7% |
| 每股收益（稀释后） | $0.28 | $-0.83 |
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DHTNOTV
| Q4 25 | — | $120.9M | ||
| Q3 25 | $107.3M | $138.1M | ||
| Q2 25 | — | $130.7M | ||
| Q1 25 | — | $124.3M | ||
| Q4 24 | — | $119.9M | ||
| Q3 24 | $142.1M | $130.4M | ||
| Q2 24 | — | $105.8M | ||
| Q1 24 | — | $119.0M |
净利润DHTNOTV
| Q4 25 | — | $-28.4M | ||
| Q3 25 | $44.8M | $-8.6M | ||
| Q2 25 | — | $-17.6M | ||
| Q1 25 | — | $-14.9M | ||
| Q4 24 | — | $-27.6M | ||
| Q3 24 | $35.2M | $-18.9M | ||
| Q2 24 | — | $-26.1M | ||
| Q1 24 | — | $-48.1M |
营业利润率DHTNOTV
| Q4 25 | — | -13.5% | ||
| Q3 25 | 44.2% | -4.9% | ||
| Q2 25 | — | -4.3% | ||
| Q1 25 | — | -2.4% | ||
| Q4 24 | — | -12.9% | ||
| Q3 24 | 29.7% | -10.1% | ||
| Q2 24 | — | -19.6% | ||
| Q1 24 | — | -36.2% |
净利率DHTNOTV
| Q4 25 | — | -23.5% | ||
| Q3 25 | 41.7% | -6.2% | ||
| Q2 25 | — | -13.5% | ||
| Q1 25 | — | -12.0% | ||
| Q4 24 | — | -23.0% | ||
| Q3 24 | 24.8% | -14.5% | ||
| Q2 24 | — | -24.7% | ||
| Q1 24 | — | -40.4% |
每股收益（稀释后）DHTNOTV
| Q4 25 | — | $-0.83 | ||
| Q3 25 | $0.28 | $-0.14 | ||
| Q2 25 | — | $-0.51 | ||
| Q1 25 | — | $-0.44 | ||
| Q4 24 | — | $-1.02 | ||
| Q3 24 | $0.22 | $-0.73 | ||
| Q2 24 | — | $-1.00 | ||
| Q1 24 | — | $-1.86 |
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 | $12.7M |
| 总债务越低越好 | — | $405.8M |
| 股东权益账面价值 | $1.1B | $109.0M |
| 总资产 | $1.4B | $734.3M |
| 负债/权益比越低杠杆越低 | — | 3.72× |
8季度趋势，按日历期对齐
现金及短期投资DHTNOTV
| Q4 25 | — | $12.7M | ||
| Q3 25 | $81.3M | $21.7M | ||
| Q2 25 | — | $6.2M | ||
| Q1 25 | — | $19.3M | ||
| Q4 24 | — | $38.0M | ||
| Q3 24 | $73.8M | $21.4M | ||
| Q2 24 | — | $14.4M | ||
| Q1 24 | — | $32.7M |
总债务DHTNOTV
| Q4 25 | — | $405.8M | ||
| Q3 25 | — | $402.1M | ||
| Q2 25 | — | $396.5M | ||
| Q1 25 | — | $399.5M | ||
| Q4 24 | — | $396.0M | ||
| Q3 24 | — | $393.3M | ||
| Q2 24 | — | $382.4M | ||
| Q1 24 | — | $380.6M |
股东权益DHTNOTV
| Q4 25 | — | $109.0M | ||
| Q3 25 | $1.1B | $136.0M | ||
| Q2 25 | — | $143.8M | ||
| Q1 25 | — | $157.7M | ||
| Q4 24 | — | $169.8M | ||
| Q3 24 | $1.0B | $170.5M | ||
| Q2 24 | — | $182.1M | ||
| Q1 24 | — | $207.2M |
总资产DHTNOTV
| Q4 25 | — | $734.3M | ||
| Q3 25 | $1.4B | $771.1M | ||
| Q2 25 | — | $759.7M | ||
| Q1 25 | — | $766.0M | ||
| Q4 24 | — | $772.9M | ||
| Q3 24 | $1.5B | $781.4M | ||
| Q2 24 | — | $774.6M | ||
| Q1 24 | — | $815.4M |
负债/权益比DHTNOTV
| Q4 25 | — | 3.72× | ||
| Q3 25 | — | 2.96× | ||
| Q2 25 | — | 2.76× | ||
| Q1 25 | — | 2.53× | ||
| Q4 24 | — | 2.33× | ||
| Q3 24 | — | 2.31× | ||
| Q2 24 | — | 2.10× | ||
| Q1 24 | — | 1.84× |
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 | $-5.4M |
| 自由现金流经营现金流 - 资本支出 | — | $-10.6M |
| 自由现金流率自由现金流/营收 | — | -8.8% |
| 资本支出强度资本支出/营收 | — | 4.3% |
| 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 | — | $-28.7M |
8季度趋势，按日历期对齐
经营现金流DHTNOTV
| Q4 25 | — | $-5.4M | ||
| Q3 25 | $60.9M | $14.3M | ||
| Q2 25 | — | $-7.4M | ||
| Q1 25 | — | $-12.8M | ||
| Q4 24 | — | $-4.5M | ||
| Q3 24 | $80.1M | $-2.4M | ||
| Q2 24 | — | $-14.8M | ||
| Q1 24 | — | $16.9M |
自由现金流DHTNOTV
| Q4 25 | — | $-10.6M | ||
| Q3 25 | — | $11.6M | ||
| Q2 25 | — | $-11.5M | ||
| Q1 25 | — | $-18.3M | ||
| Q4 24 | — | $-9.0M | ||
| Q3 24 | — | $-7.7M | ||
| Q2 24 | — | $-19.2M | ||
| Q1 24 | — | $9.9M |
自由现金流率DHTNOTV
| Q4 25 | — | -8.8% | ||
| Q3 25 | — | 8.4% | ||
| Q2 25 | — | -8.8% | ||
| Q1 25 | — | -14.7% | ||
| Q4 24 | — | -7.5% | ||
| Q3 24 | — | -5.9% | ||
| Q2 24 | — | -18.2% | ||
| Q1 24 | — | 8.3% |
资本支出强度DHTNOTV
| Q4 25 | — | 4.3% | ||
| Q3 25 | — | 1.9% | ||
| Q2 25 | — | 3.1% | ||
| Q1 25 | — | 4.4% | ||
| Q4 24 | — | 3.7% | ||
| Q3 24 | — | 4.1% | ||
| Q2 24 | — | 4.2% | ||
| Q1 24 | — | 5.9% |
现金转化率DHTNOTV
| Q4 25 | — | — | ||
| Q3 25 | 1.36× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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
NOTV
| Research Models And Services Segment | $72.9M | 60% |
| Discovery And Safety Assessment Segment | $48.0M | 40% |
