vs
DHT Holdings, Inc.（DHT）与Ranpak Holdings Corp.（PACK）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Ranpak Holdings Corp.的1.1倍（$107.3M vs $93.7M），Ranpak Holdings Corp.同比增速更快（2.3% 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。
Ranpak Holdings Corp.主营生产防护纸质包装设备与纸制品，可为电商及各行业货品运输提供纸质缓冲包装方案，同时也供应自动化包装解决方案。公司总部位于美国俄亥俄州康科德，在美国本土多个州、捷克、荷兰、中国上海及新加坡均设有生产基地与办公室，产品可用于包裹缠绕、缓冲填隙、冷链运输等多种场景。
DHT vs PACK — 直观对比
营收规模更大
DHT
是对方的1.1倍
$93.7M
营收增速更快
PACK
高出26.8%
-24.5%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $107.3M | $93.7M |
| 净利润 | $44.8M | — |
| 毛利率 | — | 39.0% |
| 营业利润率 | 44.2% | -1.0% |
| 净利率 | 41.7% | — |
| 营收同比 | -24.5% | 2.3% |
| 净利润同比 | 27.3% | — |
| 每股收益（稀释后） | $0.28 | $-0.11 |
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DHTPACK
| Q4 25 | — | $93.7M | ||
| Q3 25 | $107.3M | $83.6M | ||
| Q2 25 | — | $77.8M | ||
| Q1 25 | — | $77.6M | ||
| Q4 24 | — | $91.6M | ||
| Q3 24 | $142.1M | $78.6M | ||
| Q2 24 | — | $72.8M | ||
| Q1 24 | — | $72.5M |
净利润DHTPACK
| Q4 25 | — | — | ||
| Q3 25 | $44.8M | $-10.4M | ||
| Q2 25 | — | $-7.5M | ||
| Q1 25 | — | $-10.9M | ||
| Q4 24 | — | — | ||
| Q3 24 | $35.2M | $-8.1M | ||
| Q2 24 | — | $5.5M | ||
| Q1 24 | — | $-8.1M |
毛利率DHTPACK
| Q4 25 | — | 39.0% | ||
| Q3 25 | — | 41.1% | ||
| Q2 25 | — | 37.1% | ||
| Q1 25 | — | 39.8% | ||
| Q4 24 | — | 45.2% | ||
| Q3 24 | — | 43.8% | ||
| Q2 24 | — | 43.5% | ||
| Q1 24 | — | 44.6% |
营业利润率DHTPACK
| Q4 25 | — | -1.0% | ||
| Q3 25 | 44.2% | -6.8% | ||
| Q2 25 | — | -12.5% | ||
| Q1 25 | — | -10.3% | ||
| Q4 24 | — | 1.5% | ||
| Q3 24 | 29.7% | -5.3% | ||
| Q2 24 | — | -7.1% | ||
| Q1 24 | — | -6.6% |
净利率DHTPACK
| Q4 25 | — | — | ||
| Q3 25 | 41.7% | -12.4% | ||
| Q2 25 | — | -9.6% | ||
| Q1 25 | — | -14.0% | ||
| Q4 24 | — | — | ||
| Q3 24 | 24.8% | -10.3% | ||
| Q2 24 | — | 7.6% | ||
| Q1 24 | — | -11.2% |
每股收益（稀释后）DHTPACK
| Q4 25 | — | $-0.11 | ||
| Q3 25 | $0.28 | $-0.12 | ||
| Q2 25 | — | $-0.09 | ||
| Q1 25 | — | $-0.13 | ||
| Q4 24 | — | $-0.13 | ||
| Q3 24 | $0.22 | $-0.10 | ||
| Q2 24 | — | $0.07 | ||
| Q1 24 | — | $-0.10 |
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 | $63.0M |
| 总债务越低越好 | — | $401.9M |
| 股东权益账面价值 | $1.1B | $534.9M |
| 总资产 | $1.4B | $1.1B |
| 负债/权益比越低杠杆越低 | — | 0.75× |
8季度趋势，按日历期对齐
现金及短期投资DHTPACK
| Q4 25 | — | $63.0M | ||
| Q3 25 | $81.3M | $49.9M | ||
| Q2 25 | — | $49.2M | ||
| Q1 25 | — | $65.5M | ||
| Q4 24 | — | $76.1M | ||
| Q3 24 | $73.8M | $69.5M | ||
| Q2 24 | — | $65.1M | ||
| Q1 24 | — | $55.1M |
总债务DHTPACK
| Q4 25 | — | $401.9M | ||
| Q3 25 | — | $403.1M | ||
| Q2 25 | — | $403.1M | ||
| Q1 25 | — | $405.2M | ||
| Q4 24 | — | $406.4M | ||
| Q3 24 | — | $403.2M | ||
| Q2 24 | — | $396.1M | ||
| Q1 24 | — | $396.7M |
股东权益DHTPACK
| Q4 25 | — | $534.9M | ||
| Q3 25 | $1.1B | $537.8M | ||
| Q2 25 | — | $539.0M | ||
| Q1 25 | — | $544.1M | ||
| Q4 24 | — | $548.1M | ||
| Q3 24 | $1.0B | $564.3M | ||
| Q2 24 | — | $566.2M | ||
| Q1 24 | — | $560.0M |
总资产DHTPACK
| Q4 25 | — | $1.1B | ||
| Q3 25 | $1.4B | $1.1B | ||
| Q2 25 | — | $1.1B | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | $1.5B | $1.1B | ||
| Q2 24 | — | $1.1B | ||
| Q1 24 | — | $1.1B |
负债/权益比DHTPACK
| Q4 25 | — | 0.75× | ||
| Q3 25 | — | 0.75× | ||
| Q2 25 | — | 0.75× | ||
| Q1 25 | — | 0.74× | ||
| Q4 24 | — | 0.74× | ||
| Q3 24 | — | 0.71× | ||
| Q2 24 | — | 0.70× | ||
| Q1 24 | — | 0.71× |
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 | $19.5M |
| 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DHTPACK
| Q4 25 | — | $19.5M | ||
| Q3 25 | $60.9M | $8.5M | ||
| Q2 25 | — | $-3.6M | ||
| Q1 25 | — | $-1.3M | ||
| Q4 24 | — | $6.5M | ||
| Q3 24 | $80.1M | $10.1M | ||
| Q2 24 | — | $19.6M | ||
| Q1 24 | — | $5.2M |
现金转化率DHTPACK
| Q4 25 | — | — | ||
| Q3 25 | 1.36× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.28× | — | ||
| Q2 24 | — | 3.56× | ||
| 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
PACK
| Other | $47.9M | 51% |
| Europe And Asia Segment | $45.8M | 49% |
