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DHT Holdings, Inc.(DHT)与ORRSTOWN FINANCIAL SERVICES INC(ORRF)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ORRSTOWN FINANCIAL SERVICES INC的1.7倍($107.3M vs $64.6M),DHT Holdings, Inc.净利率更高(41.7% vs 33.8%,领先8.0%)
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。
奥尔斯敦金融服务公司是总部位于美国宾夕法尼亚州的区域性银行控股企业,提供零售及商业银行服务,涵盖存款账户、个人与企业贷款、按揭产品、财富管理等业务,主要服务宾州中部及马里兰州北部的个人客户和中小微企业。
DHT vs ORRF — 直观对比
营收规模更大
DHT
是对方的1.7倍
$64.6M
净利率更高
DHT
高出8.0%
33.8%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $107.3M | $64.6M |
| 净利润 | $44.8M | $21.8M |
| 毛利率 | — | — |
| 营业利润率 | 44.2% | — |
| 净利率 | 41.7% | 33.8% |
| 营收同比 | -24.5% | — |
| 净利润同比 | 27.3% | 19.1% |
| 每股收益(稀释后) | $0.28 | $1.12 |
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
ORRF
| Q1 26 | — | $64.6M | ||
| Q4 25 | — | $64.9M | ||
| Q3 25 | $107.3M | $64.4M | ||
| Q2 25 | — | $62.4M | ||
| Q1 25 | — | $60.4M | ||
| Q4 24 | — | $61.8M | ||
| Q3 24 | $142.1M | $64.1M | ||
| Q2 24 | — | $33.3M |
净利润
DHT
ORRF
| Q1 26 | — | $21.8M | ||
| Q4 25 | — | $21.5M | ||
| Q3 25 | $44.8M | $21.9M | ||
| Q2 25 | — | $19.4M | ||
| Q1 25 | — | $18.1M | ||
| Q4 24 | — | $13.7M | ||
| Q3 24 | $35.2M | $-7.9M | ||
| Q2 24 | — | $7.7M |
营业利润率
DHT
ORRF
| Q1 26 | — | — | ||
| Q4 25 | — | 42.3% | ||
| Q3 25 | 44.2% | 43.0% | ||
| Q2 25 | — | 39.6% | ||
| Q1 25 | — | 37.7% | ||
| Q4 24 | — | 27.7% | ||
| Q3 24 | 29.7% | -15.4% | ||
| Q2 24 | — | 29.5% |
净利率
DHT
ORRF
| Q1 26 | — | 33.8% | ||
| Q4 25 | — | 33.1% | ||
| Q3 25 | 41.7% | 34.0% | ||
| Q2 25 | — | 31.2% | ||
| Q1 25 | — | 29.9% | ||
| Q4 24 | — | 22.1% | ||
| Q3 24 | 24.8% | -12.3% | ||
| Q2 24 | — | 23.3% |
每股收益(稀释后)
DHT
ORRF
| Q1 26 | — | $1.12 | ||
| Q4 25 | — | $1.11 | ||
| Q3 25 | $0.28 | $1.13 | ||
| Q2 25 | — | $1.01 | ||
| Q1 25 | — | $0.93 | ||
| Q4 24 | — | $0.35 | ||
| Q3 24 | $0.22 | $-0.41 | ||
| Q2 24 | — | $0.73 |
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 | $161.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.1B | $603.2M |
| 总资产 | $1.4B | $5.6B |
| 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
ORRF
| Q1 26 | — | $161.8M | ||
| Q4 25 | — | — | ||
| Q3 25 | $81.3M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $73.8M | — | ||
| Q2 24 | — | — |
股东权益
DHT
ORRF
| Q1 26 | — | $603.2M | ||
| Q4 25 | — | $591.5M | ||
| Q3 25 | $1.1B | $571.9M | ||
| Q2 25 | — | $548.4M | ||
| Q1 25 | — | $532.9M | ||
| Q4 24 | — | $516.7M | ||
| Q3 24 | $1.0B | $516.2M | ||
| Q2 24 | — | $278.4M |
总资产
DHT
ORRF
| Q1 26 | — | $5.6B | ||
| Q4 25 | — | $5.5B | ||
| Q3 25 | $1.4B | $5.5B | ||
| Q2 25 | — | $5.4B | ||
| Q1 25 | — | $5.4B | ||
| Q4 24 | — | $5.4B | ||
| Q3 24 | $1.5B | $5.5B | ||
| Q2 24 | — | $3.2B |
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
ORRF
| Q1 26 | — | — | ||
| Q4 25 | — | $74.7M | ||
| Q3 25 | $60.9M | $22.8M | ||
| Q2 25 | — | $24.5M | ||
| Q1 25 | — | $11.0M | ||
| Q4 24 | — | $35.0M | ||
| Q3 24 | $80.1M | $7.5M | ||
| Q2 24 | — | $6.4M |
自由现金流
DHT
ORRF
| Q1 26 | — | — | ||
| Q4 25 | — | $70.5M | ||
| Q3 25 | — | $22.3M | ||
| Q2 25 | — | $23.7M | ||
| Q1 25 | — | $8.6M | ||
| Q4 24 | — | $33.4M | ||
| Q3 24 | — | $7.1M | ||
| Q2 24 | — | $6.4M |
自由现金流率
DHT
ORRF
| Q1 26 | — | — | ||
| Q4 25 | — | 108.6% | ||
| Q3 25 | — | 34.7% | ||
| Q2 25 | — | 37.9% | ||
| Q1 25 | — | 14.3% | ||
| Q4 24 | — | 54.0% | ||
| Q3 24 | — | 11.1% | ||
| Q2 24 | — | 19.2% |
资本支出强度
DHT
ORRF
| Q1 26 | — | — | ||
| Q4 25 | — | 6.5% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | — | 1.3% | ||
| Q1 25 | — | 3.8% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | — | 0.6% | ||
| Q2 24 | — | 0.1% |
现金转化率
DHT
ORRF
| Q1 26 | — | — | ||
| Q4 25 | — | 3.48× | ||
| Q3 25 | 1.36× | 1.04× | ||
| Q2 25 | — | 1.26× | ||
| Q1 25 | — | 0.61× | ||
| Q4 24 | — | 2.55× | ||
| Q3 24 | 2.28× | — | ||
| Q2 24 | — | 0.83× |
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
ORRF
| Net Interest Income | $49.0M | 76% |
| Noninterest Income | $15.6M | 24% |