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DHT Holdings, Inc.(DHT)与Prairie Operating Co.(PROP)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Prairie Operating Co.的1.4倍($107.3M vs $77.7M),DHT Holdings, Inc.净利率更高(41.7% vs 1.7%,领先40.1%)
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。
草原农场乳业是一家成立于伊利诺伊州卡林维尔的乳业合作社,现总部设于该州爱德华兹维尔。企业向奶源生产者收奶,将其加工为奶酪、黄油、冰淇淋、酸奶油、农家干酪、蘸酱、酸奶、液态奶等多种乳制品,同时也生产销售果汁、风味饮品与预制冰茶。
DHT vs PROP — 直观对比
营收规模更大
DHT
是对方的1.4倍
$77.7M
净利率更高
DHT
高出40.1%
1.7%
损益表 — Q3 FY2025 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $107.3M | $77.7M |
| 净利润 | $44.8M | $1.3M |
| 毛利率 | — | — |
| 营业利润率 | 44.2% | 34.8% |
| 净利率 | 41.7% | 1.7% |
| 营收同比 | -24.5% | — |
| 净利润同比 | 27.3% | 111.3% |
| 每股收益(稀释后) | $0.28 | $-0.44 |
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
PROP
| Q3 25 | $107.3M | $77.7M | ||
| Q2 25 | — | $68.1M | ||
| Q1 25 | — | $13.6M | ||
| Q3 24 | $142.1M | $0 | ||
| Q3 23 | $131.6M | $458.0K | ||
| Q2 23 | — | $179.3K | ||
| Q4 22 | — | $0 | ||
| Q3 22 | $109.9M | $8.0K |
净利润
DHT
PROP
| Q3 25 | $44.8M | $1.3M | ||
| Q2 25 | — | $35.7M | ||
| Q1 25 | — | $-2.6M | ||
| Q3 24 | $35.2M | $-11.4M | ||
| Q3 23 | $31.0M | $-34.4M | ||
| Q2 23 | — | $-21.1M | ||
| Q4 22 | — | $-8.0M | ||
| Q3 22 | $7.5M | $-309.5K |
营业利润率
DHT
PROP
| Q3 25 | 44.2% | 34.8% | ||
| Q2 25 | — | 27.8% | ||
| Q1 25 | — | 12.9% | ||
| Q3 24 | 29.7% | — | ||
| Q3 23 | 29.7% | -1379.0% | ||
| Q2 23 | — | -1593.5% | ||
| Q4 22 | — | — | ||
| Q3 22 | 11.1% | -3890.8% |
净利率
DHT
PROP
| Q3 25 | 41.7% | 1.7% | ||
| Q2 25 | — | 52.4% | ||
| Q1 25 | — | -19.3% | ||
| Q3 24 | 24.8% | — | ||
| Q3 23 | 23.5% | -7515.2% | ||
| Q2 23 | — | -11792.9% | ||
| Q4 22 | — | — | ||
| Q3 22 | 6.8% | -3890.8% |
每股收益(稀释后)
DHT
PROP
| Q3 25 | $0.28 | $-0.44 | ||
| Q2 25 | — | $0.18 | ||
| Q1 25 | — | $-3.49 | ||
| Q3 24 | $0.22 | $-0.68 | ||
| Q3 23 | $0.19 | $-5.24 | ||
| Q2 23 | — | $-5.39 | ||
| Q4 22 | — | — | ||
| Q3 22 | $0.04 | — |
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 | $10.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.1B | $101.8M |
| 总资产 | $1.4B | $939.8M |
| 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
DHT
PROP
| Q3 25 | $81.3M | $10.6M | ||
| Q2 25 | — | $10.7M | ||
| Q1 25 | — | $15.0M | ||
| Q3 24 | $73.8M | $40.1M | ||
| Q3 23 | $73.9M | $7.2M | ||
| Q2 23 | — | $8.6M | ||
| Q4 22 | — | $79.8K | ||
| Q3 22 | $65.7M | $451.2K |
总债务
DHT
PROP
| Q3 25 | — | — | ||
| Q2 25 | — | $387.0M | ||
| Q1 25 | — | $377.0M | ||
| Q3 24 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | $2.1M | ||
| Q4 22 | — | — | ||
| Q3 22 | — | — |
股东权益
DHT
PROP
| Q3 25 | $1.1B | $101.8M | ||
| Q2 25 | — | $94.2M | ||
| Q1 25 | — | $34.0M | ||
| Q3 24 | $1.0B | $61.3M | ||
| Q3 23 | $1.0B | $-64.0M | ||
| Q2 23 | — | $8.0M | ||
| Q4 22 | — | $-6.5M | ||
| Q3 22 | $1.0B | $-100.5K |
总资产
DHT
PROP
| Q3 25 | $1.4B | $939.8M | ||
| Q2 25 | — | $858.5M | ||
| Q1 25 | — | $775.4M | ||
| Q3 24 | $1.5B | $107.2M | ||
| Q3 23 | $1.5B | $40.1M | ||
| Q2 23 | — | $16.5M | ||
| Q4 22 | — | $1.8M | ||
| Q3 22 | $1.5B | $12.7M |
负债/权益比
DHT
PROP
| Q3 25 | — | — | ||
| Q2 25 | — | 4.11× | ||
| Q1 25 | — | 11.07× | ||
| Q3 24 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | 0.27× | ||
| Q4 22 | — | — | ||
| Q3 22 | — | — |
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 | $57.7M |
| 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× | 44.80× |
| 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
DHT
PROP
| Q3 25 | $60.9M | $57.7M | ||
| Q2 25 | — | $-7.2M | ||
| Q1 25 | — | $16.9M | ||
| Q3 24 | $80.1M | $2.8M | ||
| Q3 23 | $55.7M | $-2.9M | ||
| Q2 23 | — | $-5.1M | ||
| Q4 22 | — | $-306.1K | ||
| Q3 22 | $5.5M | $-448.3K |
资本支出强度
DHT
PROP
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q3 23 | — | 0.0% | ||
| Q2 23 | — | — | ||
| Q4 22 | — | — | ||
| Q3 22 | — | 0.0% |
现金转化率
DHT
PROP
| Q3 25 | 1.36× | 44.80× | ||
| Q2 25 | — | -0.20× | ||
| Q1 25 | — | — | ||
| Q3 24 | 2.28× | — | ||
| Q3 23 | 1.80× | — | ||
| Q2 23 | — | — | ||
| Q4 22 | — | — | ||
| Q3 22 | 0.73× | — |
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
PROP
| Crude Oil Sales | $64.9M | 84% |
| Natural Gas Sales | $7.6M | 10% |
| Natural Gas Liquids Reserves | $5.2M | 7% |