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DHT Holdings, Inc.（DHT）与PDF SOLUTIONS INC（PDFS）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PDF SOLUTIONS INC的1.7倍（$107.3M vs $62.4M），DHT Holdings, Inc.净利率更高（41.7% vs -0.1%，领先41.8%），PDF SOLUTIONS INC同比增速更快（24.6% 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。
PDF Solutions Inc是一家总部位于美国加利福尼亚州圣克拉拉的跨国企业，主营软件业务与工程技术服务，目前在纳斯达克交易所挂牌上市，股票代码为PDFS。
DHT vs PDFS — 直观对比
营收规模更大
DHT
是对方的1.7倍
$62.4M
营收增速更快
PDFS
高出49.1%
-24.5%
净利率更高
DHT
高出41.8%
-0.1%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $107.3M | $62.4M |
| 净利润 | $44.8M | $-48.0K |
| 毛利率 | — | 72.9% |
| 营业利润率 | 44.2% | 5.5% |
| 净利率 | 41.7% | -0.1% |
| 营收同比 | -24.5% | 24.6% |
| 净利润同比 | 27.3% | -108.9% |
| 每股收益（稀释后） | $0.28 | $0.00 |
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DHTPDFS
| Q4 25 | — | $62.4M | ||
| Q3 25 | $107.3M | $57.1M | ||
| Q2 25 | — | $51.7M | ||
| Q1 25 | — | $47.8M | ||
| Q4 24 | — | $50.1M | ||
| Q3 24 | $142.1M | $46.4M | ||
| Q2 24 | — | $41.7M | ||
| Q1 24 | — | $41.3M |
净利润DHTPDFS
| Q4 25 | — | $-48.0K | ||
| Q3 25 | $44.8M | $1.3M | ||
| Q2 25 | — | $1.1M | ||
| Q1 25 | — | $-3.0M | ||
| Q4 24 | — | $539.0K | ||
| Q3 24 | $35.2M | $2.2M | ||
| Q2 24 | — | $1.7M | ||
| Q1 24 | — | $-393.0K |
毛利率DHTPDFS
| Q4 25 | — | 72.9% | ||
| Q3 25 | — | 72.3% | ||
| Q2 25 | — | 71.2% | ||
| Q1 25 | — | 72.9% | ||
| Q4 24 | — | 68.3% | ||
| Q3 24 | — | 73.1% | ||
| Q2 24 | — | 70.6% | ||
| Q1 24 | — | 67.3% |
营业利润率DHTPDFS
| Q4 25 | — | 5.5% | ||
| Q3 25 | 44.2% | 8.5% | ||
| Q2 25 | — | 2.2% | ||
| Q1 25 | — | -7.4% | ||
| Q4 24 | — | 1.0% | ||
| Q3 24 | 29.7% | 4.6% | ||
| Q2 24 | — | 0.6% | ||
| Q1 24 | — | -4.7% |
净利率DHTPDFS
| Q4 25 | — | -0.1% | ||
| Q3 25 | 41.7% | 2.3% | ||
| Q2 25 | — | 2.2% | ||
| Q1 25 | — | -6.3% | ||
| Q4 24 | — | 1.1% | ||
| Q3 24 | 24.8% | 4.8% | ||
| Q2 24 | — | 4.1% | ||
| Q1 24 | — | -1.0% |
每股收益（稀释后）DHTPDFS
| Q4 25 | — | $0.00 | ||
| Q3 25 | $0.28 | $0.03 | ||
| Q2 25 | — | $0.03 | ||
| Q1 25 | — | $-0.08 | ||
| Q4 24 | — | $0.01 | ||
| Q3 24 | $0.22 | $0.06 | ||
| Q2 24 | — | $0.04 | ||
| Q1 24 | — | $-0.01 |
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 | $42.2M |
| 总债务越低越好 | — | $67.0M |
| 股东权益账面价值 | $1.1B | $271.0M |
| 总资产 | $1.4B | $418.7M |
| 负债/权益比越低杠杆越低 | — | 0.25× |
8季度趋势，按日历期对齐
现金及短期投资DHTPDFS
| Q4 25 | — | $42.2M | ||
| Q3 25 | $81.3M | $35.9M | ||
| Q2 25 | — | $40.4M | ||
| Q1 25 | — | $54.1M | ||
| Q4 24 | — | $114.9M | ||
| Q3 24 | $73.8M | $120.2M | ||
| Q2 24 | — | $117.9M | ||
| Q1 24 | — | $122.9M |
总债务DHTPDFS
| Q4 25 | — | $67.0M | ||
| Q3 25 | — | $67.6M | ||
| Q2 25 | — | $68.1M | ||
| Q1 25 | — | $68.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益DHTPDFS
| Q4 25 | — | $271.0M | ||
| Q3 25 | $1.1B | $264.4M | ||
| Q2 25 | — | $257.5M | ||
| Q1 25 | — | $249.0M | ||
| Q4 24 | — | $246.0M | ||
| Q3 24 | $1.0B | $240.5M | ||
| Q2 24 | — | $232.2M | ||
| Q1 24 | — | $225.4M |
总资产DHTPDFS
| Q4 25 | — | $418.7M | ||
| Q3 25 | $1.4B | $406.4M | ||
| Q2 25 | — | $391.1M | ||
| Q1 25 | — | $390.0M | ||
| Q4 24 | — | $315.3M | ||
| Q3 24 | $1.5B | $307.4M | ||
| Q2 24 | — | $298.0M | ||
| Q1 24 | — | $286.8M |
负债/权益比DHTPDFS
| Q4 25 | — | 0.25× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | 0.26× | ||
| Q1 25 | — | 0.28× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $17.3M |
| 自由现金流经营现金流 - 资本支出 | — | $7.5M |
| 自由现金流率自由现金流/营收 | — | 12.1% |
| 资本支出强度资本支出/营收 | — | 15.7% |
| 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 | — | $-8.6M |
8季度趋势，按日历期对齐
经营现金流DHTPDFS
| Q4 25 | — | $17.3M | ||
| Q3 25 | $60.9M | $3.3M | ||
| Q2 25 | — | $-5.2M | ||
| Q1 25 | — | $8.6M | ||
| Q4 24 | — | $1.6M | ||
| Q3 24 | $80.1M | $9.3M | ||
| Q2 24 | — | $684.0K | ||
| Q1 24 | — | $-1.9M |
自由现金流DHTPDFS
| Q4 25 | — | $7.5M | ||
| Q3 25 | — | $-2.9M | ||
| Q2 25 | — | $-13.8M | ||
| Q1 25 | — | $535.0K | ||
| Q4 24 | — | $-4.0M | ||
| Q3 24 | — | $5.1M | ||
| Q2 24 | — | $-4.6M | ||
| Q1 24 | — | $-3.9M |
自由现金流率DHTPDFS
| Q4 25 | — | 12.1% | ||
| Q3 25 | — | -5.1% | ||
| Q2 25 | — | -26.6% | ||
| Q1 25 | — | 1.1% | ||
| Q4 24 | — | -8.0% | ||
| Q3 24 | — | 11.0% | ||
| Q2 24 | — | -11.1% | ||
| Q1 24 | — | -9.4% |
资本支出强度DHTPDFS
| Q4 25 | — | 15.7% | ||
| Q3 25 | — | 10.8% | ||
| Q2 25 | — | 16.5% | ||
| Q1 25 | — | 17.0% | ||
| Q4 24 | — | 11.3% | ||
| Q3 24 | — | 9.0% | ||
| Q2 24 | — | 12.8% | ||
| Q1 24 | — | 4.9% |
现金转化率DHTPDFS
| Q4 25 | — | — | ||
| Q3 25 | 1.36× | 2.54× | ||
| Q2 25 | — | -4.55× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 2.98× | ||
| Q3 24 | 2.28× | 4.20× | ||
| Q2 24 | — | 0.40× | ||
| 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
PDFS
| Volumebased | $38.0M | 61% |
| Other | $24.4M | 39% |
