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DHT Holdings, Inc.（DHT）与CPI Card Group Inc.（PMTS）财务数据对比。点击上方公司名可切换其他公司
CPI Card Group Inc.的季度营收约是DHT Holdings, Inc.的1.4倍（$153.1M vs $107.3M），DHT Holdings, Inc.净利率更高（41.7% vs 4.8%，领先36.9%），CPI Card Group Inc.同比增速更快（22.3% 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。
CPI Card Group Inc.是知名的支付卡生产及配套解决方案供应商，主营接触式、非接触式信用卡、借记卡、预付卡的制造与个性化定制服务，客户以北美地区的金融机构、金融科技企业及零售品牌为主。
DHT vs PMTS — 直观对比
营收规模更大
PMTS
是对方的1.4倍
$107.3M
营收增速更快
PMTS
高出46.8%
-24.5%
净利率更高
DHT
高出36.9%
4.8%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $107.3M | $153.1M |
| 净利润 | $44.8M | $7.3M |
| 毛利率 | — | 31.5% |
| 营业利润率 | 44.2% | 12.0% |
| 净利率 | 41.7% | 4.8% |
| 营收同比 | -24.5% | 22.3% |
| 净利润同比 | 27.3% | 8.5% |
| 每股收益（稀释后） | $0.28 | $0.62 |
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DHTPMTS
| Q4 25 | — | $153.1M | ||
| Q3 25 | $107.3M | $138.0M | ||
| Q2 25 | — | $129.8M | ||
| Q1 25 | — | $122.8M | ||
| Q4 24 | — | $125.1M | ||
| Q3 24 | $142.1M | $124.8M | ||
| Q2 24 | — | $118.8M | ||
| Q1 24 | — | $111.9M |
净利润DHTPMTS
| Q4 25 | — | $7.3M | ||
| Q3 25 | $44.8M | $2.3M | ||
| Q2 25 | — | $518.0K | ||
| Q1 25 | — | $4.8M | ||
| Q4 24 | — | $6.8M | ||
| Q3 24 | $35.2M | $1.3M | ||
| Q2 24 | — | $6.0M | ||
| Q1 24 | — | $5.5M |
毛利率DHTPMTS
| Q4 25 | — | 31.5% | ||
| Q3 25 | — | 29.7% | ||
| Q2 25 | — | 30.9% | ||
| Q1 25 | — | 33.2% | ||
| Q4 24 | — | 34.1% | ||
| Q3 24 | — | 35.8% | ||
| Q2 24 | — | 35.7% | ||
| Q1 24 | — | 37.1% |
营业利润率DHTPMTS
| Q4 25 | — | 12.0% | ||
| Q3 25 | 44.2% | 9.4% | ||
| Q2 25 | — | 7.3% | ||
| Q1 25 | — | 11.5% | ||
| Q4 24 | — | 12.7% | ||
| Q3 24 | 29.7% | 14.3% | ||
| Q2 24 | — | 12.5% | ||
| Q1 24 | — | 12.6% |
净利率DHTPMTS
| Q4 25 | — | 4.8% | ||
| Q3 25 | 41.7% | 1.7% | ||
| Q2 25 | — | 0.4% | ||
| Q1 25 | — | 3.9% | ||
| Q4 24 | — | 5.4% | ||
| Q3 24 | 24.8% | 1.0% | ||
| Q2 24 | — | 5.1% | ||
| Q1 24 | — | 4.9% |
每股收益（稀释后）DHTPMTS
| Q4 25 | — | $0.62 | ||
| Q3 25 | $0.28 | $0.19 | ||
| Q2 25 | — | $0.04 | ||
| Q1 25 | — | $0.40 | ||
| Q4 24 | — | $0.56 | ||
| Q3 24 | $0.22 | $0.11 | ||
| Q2 24 | — | $0.51 | ||
| Q1 24 | — | $0.46 |
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 | $21.7M |
| 总债务越低越好 | — | $286.7M |
| 股东权益账面价值 | $1.1B | $-17.3M |
| 总资产 | $1.4B | $403.2M |
| 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DHTPMTS
| Q4 25 | — | $21.7M | ||
| Q3 25 | $81.3M | $16.0M | ||
| Q2 25 | — | $17.1M | ||
| Q1 25 | — | $31.5M | ||
| Q4 24 | — | $33.5M | ||
| Q3 24 | $73.8M | $14.7M | ||
| Q2 24 | — | $7.5M | ||
| Q1 24 | — | $17.1M |
总债务DHTPMTS
| Q4 25 | — | $286.7M | ||
| Q3 25 | — | $308.4M | ||
| Q2 25 | — | $310.9M | ||
| Q1 25 | — | $280.7M | ||
| Q4 24 | — | $280.4M | ||
| Q3 24 | — | $280.2M | ||
| Q2 24 | — | $269.7M | ||
| Q1 24 | — | $265.3M |
股东权益DHTPMTS
| Q4 25 | — | $-17.3M | ||
| Q3 25 | $1.1B | $-25.7M | ||
| Q2 25 | — | $-29.0M | ||
| Q1 25 | — | $-29.7M | ||
| Q4 24 | — | $-35.6M | ||
| Q3 24 | $1.0B | $-42.8M | ||
| Q2 24 | — | $-44.6M | ||
| Q1 24 | — | $-48.5M |
总资产DHTPMTS
| Q4 25 | — | $403.2M | ||
| Q3 25 | $1.4B | $407.1M | ||
| Q2 25 | — | $399.8M | ||
| Q1 25 | — | $351.9M | ||
| Q4 24 | — | $349.7M | ||
| Q3 24 | $1.5B | $342.3M | ||
| Q2 24 | — | $321.4M | ||
| Q1 24 | — | $319.8M |
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 | $39.6M |
| 自由现金流经营现金流 - 资本支出 | — | $35.2M |
| 自由现金流率自由现金流/营收 | — | 23.0% |
| 资本支出强度资本支出/营收 | — | 2.9% |
| 现金转化率经营现金流/净利润 | 1.36× | 5.39× |
| 过去12个月自由现金流最近4个季度 | — | $41.3M |
8季度趋势，按日历期对齐
经营现金流DHTPMTS
| Q4 25 | — | $39.6M | ||
| Q3 25 | $60.9M | $10.0M | ||
| Q2 25 | — | $4.3M | ||
| Q1 25 | — | $5.6M | ||
| Q4 24 | — | $26.7M | ||
| Q3 24 | $80.1M | $12.5M | ||
| Q2 24 | — | $-4.8M | ||
| Q1 24 | — | $8.9M |
自由现金流DHTPMTS
| Q4 25 | — | $35.2M | ||
| Q3 25 | — | $5.3M | ||
| Q2 25 | — | $533.0K | ||
| Q1 25 | — | $292.0K | ||
| Q4 24 | — | $21.6M | ||
| Q3 24 | — | $11.1M | ||
| Q2 24 | — | $-6.0M | ||
| Q1 24 | — | $7.4M |
自由现金流率DHTPMTS
| Q4 25 | — | 23.0% | ||
| Q3 25 | — | 3.8% | ||
| Q2 25 | — | 0.4% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | 17.3% | ||
| Q3 24 | — | 8.9% | ||
| Q2 24 | — | -5.0% | ||
| Q1 24 | — | 6.6% |
资本支出强度DHTPMTS
| Q4 25 | — | 2.9% | ||
| Q3 25 | — | 3.4% | ||
| Q2 25 | — | 2.9% | ||
| Q1 25 | — | 4.3% | ||
| Q4 24 | — | 4.0% | ||
| Q3 24 | — | 1.2% | ||
| Q2 24 | — | 1.0% | ||
| Q1 24 | — | 1.3% |
现金转化率DHTPMTS
| Q4 25 | — | 5.39× | ||
| Q3 25 | 1.36× | 4.32× | ||
| Q2 25 | — | 8.39× | ||
| Q1 25 | — | 1.17× | ||
| Q4 24 | — | 3.94× | ||
| Q3 24 | 2.28× | 9.70× | ||
| Q2 24 | — | -0.79× | ||
| Q1 24 | — | 1.63× |
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
PMTS
| US Debit And Credit | $128.9M | 84% |
| US Prepaid Debit | $24.4M | 16% |
