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DHT Holdings, Inc.（DHT）与PARK NATIONAL CORP（PRK）财务数据对比。点击上方公司名可切换其他公司
PARK NATIONAL CORP的季度营收约是DHT Holdings, Inc.的1.6倍（$168.3M vs $107.3M），DHT Holdings, Inc.净利率更高（41.7% vs 25.3%，领先16.4%），PARK NATIONAL CORP同比增速更快（2.2% 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。
国家零售系统公司（NRS）旗下包含基石货运公司与国家零售运输公司，是一家成立于1952年的资产型第三方物流服务商，总部位于美国新泽西州林德赫斯特，为客户提供专业的物流供应链相关解决方案。
DHT vs PRK — 直观对比
营收规模更大
PRK
是对方的1.6倍
$107.3M
营收增速更快
PRK
高出26.6%
-24.5%
净利率更高
DHT
高出16.4%
25.3%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $107.3M | $168.3M |
| 净利润 | $44.8M | $42.6M |
| 毛利率 | — | — |
| 营业利润率 | 44.2% | — |
| 净利率 | 41.7% | 25.3% |
| 营收同比 | -24.5% | 2.2% |
| 净利润同比 | 27.3% | 10.4% |
| 每股收益（稀释后） | $0.28 | $2.62 |
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DHTPRK
| Q4 25 | — | $168.3M | ||
| Q3 25 | $107.3M | $169.5M | ||
| Q2 25 | — | $168.7M | ||
| Q1 25 | — | $157.9M | ||
| Q4 24 | — | $164.7M | ||
| Q3 24 | $142.1M | $170.3M | ||
| Q2 24 | — | $157.7M | ||
| Q1 24 | — | $152.8M |
净利润DHTPRK
| Q4 25 | — | $42.6M | ||
| Q3 25 | $44.8M | $47.2M | ||
| Q2 25 | — | $48.1M | ||
| Q1 25 | — | $42.2M | ||
| Q4 24 | — | $38.6M | ||
| Q3 24 | $35.2M | $38.2M | ||
| Q2 24 | — | $39.4M | ||
| Q1 24 | — | $35.2M |
营业利润率DHTPRK
| Q4 25 | — | — | ||
| Q3 25 | 44.2% | 34.3% | ||
| Q2 25 | — | 35.2% | ||
| Q1 25 | — | 32.4% | ||
| Q4 24 | — | — | ||
| Q3 24 | 29.7% | 27.4% | ||
| Q2 24 | — | 30.6% | ||
| Q1 24 | — | 27.8% |
净利率DHTPRK
| Q4 25 | — | 25.3% | ||
| Q3 25 | 41.7% | 27.8% | ||
| Q2 25 | — | 28.5% | ||
| Q1 25 | — | 26.7% | ||
| Q4 24 | — | 23.5% | ||
| Q3 24 | 24.8% | 22.4% | ||
| Q2 24 | — | 25.0% | ||
| Q1 24 | — | 23.0% |
每股收益（稀释后）DHTPRK
| Q4 25 | — | $2.62 | ||
| Q3 25 | $0.28 | $2.92 | ||
| Q2 25 | — | $2.97 | ||
| Q1 25 | — | $2.60 | ||
| Q4 24 | — | $2.38 | ||
| Q3 24 | $0.22 | $2.35 | ||
| Q2 24 | — | $2.42 | ||
| Q1 24 | — | $2.17 |
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 | $233.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.1B | $1.4B |
| 总资产 | $1.4B | $9.8B |
| 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DHTPRK
| Q4 25 | — | $233.5M | ||
| Q3 25 | $81.3M | $218.9M | ||
| Q2 25 | — | $193.1M | ||
| Q1 25 | — | $237.6M | ||
| Q4 24 | — | $160.6M | ||
| Q3 24 | $73.8M | $201.7M | ||
| Q2 24 | — | $261.5M | ||
| Q1 24 | — | $306.1M |
股东权益DHTPRK
| Q4 25 | — | $1.4B | ||
| Q3 25 | $1.1B | $1.3B | ||
| Q2 25 | — | $1.3B | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | $1.0B | $1.2B | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | — | $1.2B |
总资产DHTPRK
| Q4 25 | — | $9.8B | ||
| Q3 25 | $1.4B | $9.9B | ||
| Q2 25 | — | $9.9B | ||
| Q1 25 | — | $9.9B | ||
| Q4 24 | — | $9.8B | ||
| Q3 24 | $1.5B | $9.9B | ||
| Q2 24 | — | $9.9B | ||
| Q1 24 | — | $9.9B |
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 | $198.3M |
| 自由现金流经营现金流 - 资本支出 | — | $191.9M |
| 自由现金流率自由现金流/营收 | — | 114.1% |
| 资本支出强度资本支出/营收 | — | 3.8% |
| 现金转化率经营现金流/净利润 | 1.36× | 4.65× |
| 过去12个月自由现金流最近4个季度 | — | $328.2M |
8季度趋势，按日历期对齐
经营现金流DHTPRK
| Q4 25 | — | $198.3M | ||
| Q3 25 | $60.9M | $52.6M | ||
| Q2 25 | — | $49.7M | ||
| Q1 25 | — | $37.9M | ||
| Q4 24 | — | $178.8M | ||
| Q3 24 | $80.1M | $43.8M | ||
| Q2 24 | — | $50.9M | ||
| Q1 24 | — | $35.0M |
自由现金流DHTPRK
| Q4 25 | — | $191.9M | ||
| Q3 25 | — | $51.1M | ||
| Q2 25 | — | $48.4M | ||
| Q1 25 | — | $36.8M | ||
| Q4 24 | — | $169.7M | ||
| Q3 24 | — | $41.7M | ||
| Q2 24 | — | $49.0M | ||
| Q1 24 | — | $31.9M |
自由现金流率DHTPRK
| Q4 25 | — | 114.1% | ||
| Q3 25 | — | 30.1% | ||
| Q2 25 | — | 28.7% | ||
| Q1 25 | — | 23.3% | ||
| Q4 24 | — | 103.0% | ||
| Q3 24 | — | 24.5% | ||
| Q2 24 | — | 31.1% | ||
| Q1 24 | — | 20.8% |
资本支出强度DHTPRK
| Q4 25 | — | 3.8% | ||
| Q3 25 | — | 0.9% | ||
| Q2 25 | — | 0.8% | ||
| Q1 25 | — | 0.7% | ||
| Q4 24 | — | 5.6% | ||
| Q3 24 | — | 1.2% | ||
| Q2 24 | — | 1.2% | ||
| Q1 24 | — | 2.1% |
现金转化率DHTPRK
| Q4 25 | — | 4.65× | ||
| Q3 25 | 1.36× | 1.11× | ||
| Q2 25 | — | 1.03× | ||
| Q1 25 | — | 0.90× | ||
| Q4 24 | — | 4.63× | ||
| Q3 24 | 2.28× | 1.14× | ||
| Q2 24 | — | 1.29× | ||
| Q1 24 | — | 0.99× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
