vs
DHT Holdings, Inc.(DHT)与福尼克斯(PLAB)财务数据对比。点击上方公司名可切换其他公司
福尼克斯的季度营收约是DHT Holdings, Inc.的2.0倍($210.4M vs $107.3M),DHT Holdings, Inc.净利率更高(41.7% vs 10.9%,领先30.9%),福尼克斯同比增速更快(-5.5% 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。
福尼克斯是美国半导体光掩模制造商,2009年时位居全球第三大光掩模供应商,同时也是电子束产业倡议组织的成员,专注于为半导体行业提供关键的掩模产品,支撑芯片制造环节的图形转移需求。
DHT vs PLAB — 直观对比
营收规模更大
PLAB
是对方的2.0倍
$107.3M
营收增速更快
PLAB
高出19.0%
-24.5%
净利率更高
DHT
高出30.9%
10.9%
损益表 — Q3 FY2025 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $107.3M | $210.4M |
| 净利润 | $44.8M | $22.9M |
| 毛利率 | — | 33.7% |
| 营业利润率 | 44.2% | 22.9% |
| 净利率 | 41.7% | 10.9% |
| 营收同比 | -24.5% | -5.5% |
| 净利润同比 | 27.3% | -32.4% |
| 每股收益(稀释后) | $0.28 | $0.39 |
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
PLAB
| Q3 25 | $107.3M | $210.4M | ||
| Q2 25 | — | $211.0M | ||
| Q1 25 | — | $212.1M | ||
| Q4 24 | — | $222.6M | ||
| Q3 24 | $142.1M | $211.0M | ||
| Q2 24 | — | $217.0M | ||
| Q1 24 | — | $216.3M | ||
| Q4 23 | — | $227.5M |
净利润
DHT
PLAB
| Q3 25 | $44.8M | $22.9M | ||
| Q2 25 | — | $8.9M | ||
| Q1 25 | — | $42.9M | ||
| Q4 24 | — | $33.9M | ||
| Q3 24 | $35.2M | $34.4M | ||
| Q2 24 | — | $36.3M | ||
| Q1 24 | — | $26.2M | ||
| Q4 23 | — | $44.6M |
毛利率
DHT
PLAB
| Q3 25 | — | 33.7% | ||
| Q2 25 | — | 36.9% | ||
| Q1 25 | — | 35.6% | ||
| Q4 24 | — | 37.0% | ||
| Q3 24 | — | 35.6% | ||
| Q2 24 | — | 36.5% | ||
| Q1 24 | — | 36.6% | ||
| Q4 23 | — | 37.3% |
营业利润率
DHT
PLAB
| Q3 25 | 44.2% | 22.9% | ||
| Q2 25 | — | 26.4% | ||
| Q1 25 | — | 24.6% | ||
| Q4 24 | — | 25.1% | ||
| Q3 24 | 29.7% | 24.7% | ||
| Q2 24 | — | 25.8% | ||
| Q1 24 | — | 26.6% | ||
| Q4 23 | — | 28.5% |
净利率
DHT
PLAB
| Q3 25 | 41.7% | 10.9% | ||
| Q2 25 | — | 4.2% | ||
| Q1 25 | — | 20.2% | ||
| Q4 24 | — | 15.2% | ||
| Q3 24 | 24.8% | 16.3% | ||
| Q2 24 | — | 16.7% | ||
| Q1 24 | — | 12.1% | ||
| Q4 23 | — | 19.6% |
每股收益(稀释后)
DHT
PLAB
| Q3 25 | $0.28 | $0.39 | ||
| Q2 25 | — | $0.15 | ||
| Q1 25 | — | $0.68 | ||
| Q4 24 | — | $0.54 | ||
| Q3 24 | $0.22 | $0.55 | ||
| Q2 24 | — | $0.58 | ||
| Q1 24 | — | $0.42 | ||
| Q4 23 | — | $0.71 |
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 | $575.8M |
| 总债务越低越好 | — | $16.0K |
| 股东权益账面价值 | $1.1B | $1.1B |
| 总资产 | $1.4B | $1.8B |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势,按日历期对齐
现金及短期投资
DHT
PLAB
| Q3 25 | $81.3M | $575.8M | ||
| Q2 25 | — | $558.4M | ||
| Q1 25 | — | $642.2M | ||
| Q4 24 | — | $640.7M | ||
| Q3 24 | $73.8M | $606.4M | ||
| Q2 24 | — | $559.9M | ||
| Q1 24 | — | $521.5M | ||
| Q4 23 | — | $512.2M |
总债务
DHT
PLAB
| Q3 25 | — | $16.0K | ||
| Q2 25 | — | $19.0K | ||
| Q1 25 | — | $21.0K | ||
| Q4 24 | — | $25.0K | ||
| Q3 24 | — | $28.0K | ||
| Q2 24 | — | $2.5M | ||
| Q1 24 | — | $2.7M | ||
| Q4 23 | — | $18.0M |
股东权益
DHT
PLAB
| Q3 25 | $1.1B | $1.1B | ||
| Q2 25 | — | $1.1B | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | $1.0B | $1.1B | ||
| Q2 24 | — | $1.0B | ||
| Q1 24 | — | $1.0B | ||
| Q4 23 | — | $975.0M |
总资产
DHT
PLAB
| Q3 25 | $1.4B | $1.8B | ||
| Q2 25 | — | $1.7B | ||
| Q1 25 | — | $1.7B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | $1.5B | $1.6B | ||
| Q2 24 | — | $1.6B | ||
| Q1 24 | — | $1.6B | ||
| Q4 23 | — | $1.5B |
负债/权益比
DHT
PLAB
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.00× | ||
| Q4 23 | — | 0.02× |
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 | $50.1M |
| 自由现金流经营现金流 - 资本支出 | — | $25.2M |
| 自由现金流率自由现金流/营收 | — | 12.0% |
| 资本支出强度资本支出/营收 | — | 11.8% |
| 现金转化率经营现金流/净利润 | 1.36× | 2.19× |
| 过去12个月自由现金流最近4个季度 | — | $64.5M |
8季度趋势,按日历期对齐
经营现金流
DHT
PLAB
| Q3 25 | $60.9M | $50.1M | ||
| Q2 25 | — | $31.5M | ||
| Q1 25 | — | $78.5M | ||
| Q4 24 | — | $68.4M | ||
| Q3 24 | $80.1M | $75.1M | ||
| Q2 24 | — | $76.5M | ||
| Q1 24 | — | $41.5M | ||
| Q4 23 | — | $106.6M |
自由现金流
DHT
PLAB
| Q3 25 | — | $25.2M | ||
| Q2 25 | — | $-29.1M | ||
| Q1 25 | — | $43.3M | ||
| Q4 24 | — | $25.2M | ||
| Q3 24 | — | $50.7M | ||
| Q2 24 | — | $56.5M | ||
| Q1 24 | — | $-1.8M | ||
| Q4 23 | — | $54.1M |
自由现金流率
DHT
PLAB
| Q3 25 | — | 12.0% | ||
| Q2 25 | — | -13.8% | ||
| Q1 25 | — | 20.4% | ||
| Q4 24 | — | 11.3% | ||
| Q3 24 | — | 24.0% | ||
| Q2 24 | — | 26.0% | ||
| Q1 24 | — | -0.8% | ||
| Q4 23 | — | 23.8% |
资本支出强度
DHT
PLAB
| Q3 25 | — | 11.8% | ||
| Q2 25 | — | 28.7% | ||
| Q1 25 | — | 16.6% | ||
| Q4 24 | — | 19.4% | ||
| Q3 24 | — | 11.6% | ||
| Q2 24 | — | 9.2% | ||
| Q1 24 | — | 20.0% | ||
| Q4 23 | — | 23.1% |
现金转化率
DHT
PLAB
| Q3 25 | 1.36× | 2.19× | ||
| Q2 25 | — | 3.55× | ||
| Q1 25 | — | 1.83× | ||
| Q4 24 | — | 2.02× | ||
| Q3 24 | 2.28× | 2.18× | ||
| Q2 24 | — | 2.11× | ||
| Q1 24 | — | 1.59× | ||
| Q4 23 | — | 2.39× |
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
PLAB
| High End Integrated Circuits | $53.6M | 25% |
| High End Flat Panel Displays | $53.5M | 25% |
| KR | $43.7M | 21% |
| Other | $42.1M | 20% |
| Mainstream Flat Panel Displays | $9.1M | 4% |
| Transferred At Point In Time | $8.4M | 4% |