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DHT Holdings, Inc.(DHT)与合众银行(OSBC)财务数据对比。点击上方公司名可切换其他公司
DHT Holdings, Inc.的季度营收约是合众银行的1.1倍($107.3M vs $93.8M),DHT Holdings, Inc.净利率更高(41.7% vs 27.3%,领先14.5%)
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。
合众银行是一家总部位于美国明尼阿波利斯、在特拉华州注册的美国跨国银行机构。截至2025年,它是美国第五大银行,也是美国中西部规模最大的银行,被金融稳定委员会认定为具有系统重要性的金融机构,主营银行、投资、抵押等金融服务。
DHT vs OSBC — 直观对比
营收规模更大
DHT
是对方的1.1倍
$93.8M
净利率更高
DHT
高出14.5%
27.3%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $107.3M | $93.8M |
| 净利润 | $44.8M | $25.6M |
| 毛利率 | — | — |
| 营业利润率 | 44.2% | — |
| 净利率 | 41.7% | 27.3% |
| 营收同比 | -24.5% | — |
| 净利润同比 | 27.3% | 159.2% |
| 每股收益(稀释后) | $0.28 | $0.48 |
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
OSBC
| Q1 26 | — | $93.8M | ||
| Q4 25 | — | $95.2M | ||
| Q3 25 | $107.3M | $95.9M | ||
| Q2 25 | — | $75.1M | ||
| Q1 25 | — | $73.1M | ||
| Q4 24 | — | $73.2M | ||
| Q3 24 | $142.1M | $71.2M | ||
| Q2 24 | — | $70.8M |
净利润
DHT
OSBC
| Q1 26 | — | $25.6M | ||
| Q4 25 | — | — | ||
| Q3 25 | $44.8M | $9.9M | ||
| Q2 25 | — | $21.8M | ||
| Q1 25 | — | $19.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | $35.2M | $23.0M | ||
| Q2 24 | — | $21.9M |
营业利润率
DHT
OSBC
| Q1 26 | — | — | ||
| Q4 25 | — | 41.2% | ||
| Q3 25 | 44.2% | 13.6% | ||
| Q2 25 | — | 38.9% | ||
| Q1 25 | — | 35.8% | ||
| Q4 24 | — | 34.7% | ||
| Q3 24 | 29.7% | 41.9% | ||
| Q2 24 | — | 41.2% |
净利率
DHT
OSBC
| Q1 26 | — | 27.3% | ||
| Q4 25 | — | — | ||
| Q3 25 | 41.7% | 10.3% | ||
| Q2 25 | — | 29.0% | ||
| Q1 25 | — | 27.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | 24.8% | 32.3% | ||
| Q2 24 | — | 30.9% |
每股收益(稀释后)
DHT
OSBC
| Q1 26 | — | $0.48 | ||
| Q4 25 | — | $0.53 | ||
| Q3 25 | $0.28 | $0.18 | ||
| Q2 25 | — | $0.48 | ||
| Q1 25 | — | $0.43 | ||
| Q4 24 | — | $0.42 | ||
| Q3 24 | $0.22 | $0.50 | ||
| Q2 24 | — | $0.48 |
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 | $115.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.1B | $893.3M |
| 总资产 | $1.4B | $6.8B |
| 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
OSBC
| Q1 26 | — | $115.7M | ||
| Q4 25 | — | $124.0M | ||
| Q3 25 | $81.3M | $116.5M | ||
| Q2 25 | — | $141.8M | ||
| Q1 25 | — | $256.1M | ||
| Q4 24 | — | $99.3M | ||
| Q3 24 | $73.8M | $115.8M | ||
| Q2 24 | — | $120.9M |
股东权益
DHT
OSBC
| Q1 26 | — | $893.3M | ||
| Q4 25 | — | $896.8M | ||
| Q3 25 | $1.1B | $866.7M | ||
| Q2 25 | — | $718.6M | ||
| Q1 25 | — | $694.5M | ||
| Q4 24 | — | $671.0M | ||
| Q3 24 | $1.0B | $661.4M | ||
| Q2 24 | — | $619.3M |
总资产
DHT
OSBC
| Q1 26 | — | $6.8B | ||
| Q4 25 | — | $6.9B | ||
| Q3 25 | $1.4B | $7.0B | ||
| Q2 25 | — | $5.7B | ||
| Q1 25 | — | $5.7B | ||
| Q4 24 | — | $5.6B | ||
| Q3 24 | $1.5B | $5.7B | ||
| Q2 24 | — | $5.7B |
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
OSBC
| Q1 26 | — | — | ||
| Q4 25 | — | $122.3M | ||
| Q3 25 | $60.9M | $35.9M | ||
| Q2 25 | — | $24.2M | ||
| Q1 25 | — | $17.8M | ||
| Q4 24 | — | $131.5M | ||
| Q3 24 | $80.1M | $48.5M | ||
| Q2 24 | — | $11.6M |
自由现金流
DHT
OSBC
| Q1 26 | — | — | ||
| Q4 25 | — | $117.8M | ||
| Q3 25 | — | $34.7M | ||
| Q2 25 | — | $23.5M | ||
| Q1 25 | — | $16.2M | ||
| Q4 24 | — | $120.7M | ||
| Q3 24 | — | $46.2M | ||
| Q2 24 | — | $8.7M |
自由现金流率
DHT
OSBC
| Q1 26 | — | — | ||
| Q4 25 | — | 123.7% | ||
| Q3 25 | — | 36.2% | ||
| Q2 25 | — | 31.2% | ||
| Q1 25 | — | 22.2% | ||
| Q4 24 | — | 165.0% | ||
| Q3 24 | — | 64.9% | ||
| Q2 24 | — | 12.3% |
资本支出强度
DHT
OSBC
| Q1 26 | — | — | ||
| Q4 25 | — | 4.7% | ||
| Q3 25 | — | 1.3% | ||
| Q2 25 | — | 1.1% | ||
| Q1 25 | — | 2.2% | ||
| Q4 24 | — | 14.7% | ||
| Q3 24 | — | 3.3% | ||
| Q2 24 | — | 4.2% |
现金转化率
DHT
OSBC
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 1.36× | 3.64× | ||
| Q2 25 | — | 1.11× | ||
| Q1 25 | — | 0.90× | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.28× | 2.11× | ||
| Q2 24 | — | 0.53× |
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
OSBC
| Net Interest Income | $81.1M | 87% |
| Noninterest Income | $12.6M | 13% |