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DHT Holdings, Inc.（DHT）与OCTAVE SPECIALTY GROUP INC（OSG）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OCTAVE SPECIALTY GROUP INC的1.6倍（$107.3M vs $66.9M），DHT Holdings, Inc.净利率更高（41.7% vs -73.8%，领先115.5%），OCTAVE SPECIALTY GROUP INC同比增速更快（2.6% 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。
奥克塔夫专业集团是一家专业保险控股企业，主营定制化财产与意外伤害保险产品，核心业务聚焦超额剩余保险领域，为北美地区的商业及个人客户提供定制化风险保障解决方案。
DHT vs OSG — 直观对比
营收规模更大
DHT
是对方的1.6倍
$66.9M
营收增速更快
OSG
高出27.0%
-24.5%
净利率更高
DHT
高出115.5%
-73.8%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $107.3M | $66.9M |
| 净利润 | $44.8M | $-29.7M |
| 毛利率 | — | — |
| 营业利润率 | 44.2% | -76.7% |
| 净利率 | 41.7% | -73.8% |
| 营收同比 | -24.5% | 2.6% |
| 净利润同比 | 27.3% | -41.7% |
| 每股收益（稀释后） | $0.28 | $-0.82 |
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DHTOSG
| Q4 25 | — | $66.9M | ||
| Q3 25 | $107.3M | $66.6M | ||
| Q2 25 | — | $55.0M | ||
| Q1 25 | — | $62.8M | ||
| Q4 24 | — | $65.2M | ||
| Q3 24 | $142.1M | $70.0M | ||
| Q2 24 | — | $51.0M | ||
| Q1 24 | — | $49.6M |
净利润DHTOSG
| Q4 25 | — | $-29.7M | ||
| Q3 25 | $44.8M | $-112.6M | ||
| Q2 25 | — | $-72.7M | ||
| Q1 25 | — | $-44.7M | ||
| Q4 24 | — | $-20.9M | ||
| Q3 24 | $35.2M | $-27.5M | ||
| Q2 24 | — | $-750.0K | ||
| Q1 24 | — | $20.8M |
营业利润率DHTOSG
| Q4 25 | — | -76.7% | ||
| Q3 25 | 44.2% | -48.2% | ||
| Q2 25 | — | -41.8% | ||
| Q1 25 | — | -24.1% | ||
| Q4 24 | — | -55.5% | ||
| Q3 24 | 29.7% | -29.7% | ||
| Q2 24 | — | -28.9% | ||
| Q1 24 | — | -6.5% |
净利率DHTOSG
| Q4 25 | — | -73.8% | ||
| Q3 25 | 41.7% | -169.1% | ||
| Q2 25 | — | -132.3% | ||
| Q1 25 | — | -71.3% | ||
| Q4 24 | — | -55.1% | ||
| Q3 24 | 24.8% | -39.3% | ||
| Q2 24 | — | -1.5% | ||
| Q1 24 | — | 41.9% |
每股收益（稀释后）DHTOSG
| Q4 25 | — | $-0.82 | ||
| Q3 25 | $0.28 | $-2.35 | ||
| Q2 25 | — | $-1.54 | ||
| Q1 25 | — | $-1.22 | ||
| Q4 24 | — | $-11.75 | ||
| Q3 24 | $0.22 | $-0.63 | ||
| Q2 24 | — | $-0.02 | ||
| Q1 24 | — | $0.44 |
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 | $146.4M |
| 总债务越低越好 | — | $117.6M |
| 股东权益账面价值 | $1.1B | $715.8M |
| 总资产 | $1.4B | $2.2B |
| 负债/权益比越低杠杆越低 | — | 0.16× |
8季度趋势，按日历期对齐
现金及短期投资DHTOSG
| Q4 25 | — | $146.4M | ||
| Q3 25 | $81.3M | $27.5M | ||
| Q2 25 | — | $22.5M | ||
| Q1 25 | — | $34.1M | ||
| Q4 24 | — | $157.2M | ||
| Q3 24 | $73.8M | $40.8M | ||
| Q2 24 | — | $14.6M | ||
| Q1 24 | — | $13.8M |
总债务DHTOSG
| Q4 25 | — | $117.6M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $518.0M | ||
| Q2 24 | — | $515.0M | ||
| Q1 24 | — | $512.0M |
股东权益DHTOSG
| Q4 25 | — | $715.8M | ||
| Q3 25 | $1.1B | $843.4M | ||
| Q2 25 | — | $859.8M | ||
| Q1 25 | — | $852.2M | ||
| Q4 24 | — | $798.4M | ||
| Q3 24 | $1.0B | $1.5B | ||
| Q2 24 | — | $1.4B | ||
| Q1 24 | — | $1.4B |
总资产DHTOSG
| Q4 25 | — | $2.2B | ||
| Q3 25 | $1.4B | $2.1B | ||
| Q2 25 | — | $8.5B | ||
| Q1 25 | — | $8.3B | ||
| Q4 24 | — | $8.1B | ||
| Q3 24 | $1.5B | $9.3B | ||
| Q2 24 | — | $8.2B | ||
| Q1 24 | — | $8.4B |
负债/权益比DHTOSG
| Q4 25 | — | 0.16× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.35× | ||
| Q2 24 | — | 0.38× | ||
| Q1 24 | — | 0.38× |
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 | $-52.3M |
| 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DHTOSG
| Q4 25 | — | $-52.3M | ||
| Q3 25 | $60.9M | $-41.2M | ||
| Q2 25 | — | $2.1M | ||
| Q1 25 | — | $-12.6M | ||
| Q4 24 | — | $762.0K | ||
| Q3 24 | $80.1M | $48.9M | ||
| Q2 24 | — | $20.4M | ||
| Q1 24 | — | $7.1M |
现金转化率DHTOSG
| Q4 25 | — | — | ||
| Q3 25 | 1.36× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.28× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.34× |
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
OSG
| Other | $28.7M | 43% |
| Specialty Property Casualty Program | $23.1M | 34% |
| Accident Health | $9.6M | 14% |
| Specialty Automobile | $3.1M | 5% |
| Niche Specialty Risks | $2.4M | 4% |
