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DHT Holdings, Inc.(DHT)与CarParts.com, Inc.(PRTS)财务数据对比。点击上方公司名可切换其他公司
CarParts.com, Inc.的季度营收约是DHT Holdings, Inc.的1.1倍($120.4M vs $107.3M),DHT Holdings, Inc.净利率更高(41.7% vs -9.6%,领先51.3%),CarParts.com, Inc.同比增速更快(-9.8% 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。
GPC是一家总部位于美国佐治亚州亚特兰大的汽车与工业零部件分销商,1928年由弗雷泽兄弟创立,目前拥有约六万名员工。除美国本土市场外,公司业务还覆盖澳大拉西亚、比利时、加拿大、法国、德国、墨西哥、荷兰、波兰及英国,旗下拥有知名汽车零部件零售商NAPA Auto Parts和工业零部件分销商Motion。
DHT vs PRTS — 直观对比
营收规模更大
PRTS
是对方的1.1倍
$107.3M
营收增速更快
PRTS
高出14.6%
-24.5%
净利率更高
DHT
高出51.3%
-9.6%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $107.3M | $120.4M |
| 净利润 | $44.8M | $-11.6M |
| 毛利率 | — | 33.2% |
| 营业利润率 | 44.2% | — |
| 净利率 | 41.7% | -9.6% |
| 营收同比 | -24.5% | -9.8% |
| 净利润同比 | 27.3% | 25.0% |
| 每股收益(稀释后) | $0.28 | $-0.82 |
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
PRTS
| Q4 25 | — | $120.4M | ||
| Q3 25 | $107.3M | $127.8M | ||
| Q2 25 | — | $151.9M | ||
| Q1 25 | — | $147.4M | ||
| Q4 24 | — | $133.5M | ||
| Q3 24 | $142.1M | $144.8M | ||
| Q2 24 | — | $144.3M | ||
| Q3 23 | $131.6M | — |
净利润
DHT
PRTS
| Q4 25 | — | $-11.6M | ||
| Q3 25 | $44.8M | $-10.9M | ||
| Q2 25 | — | $-12.7M | ||
| Q1 25 | — | $-15.3M | ||
| Q4 24 | — | $-15.4M | ||
| Q3 24 | $35.2M | $-10.0M | ||
| Q2 24 | — | $-8.7M | ||
| Q3 23 | $31.0M | — |
毛利率
DHT
PRTS
| Q4 25 | — | 33.2% | ||
| Q3 25 | — | 33.1% | ||
| Q2 25 | — | 32.8% | ||
| Q1 25 | — | 32.1% | ||
| Q4 24 | — | 32.5% | ||
| Q3 24 | — | 35.2% | ||
| Q2 24 | — | 33.5% | ||
| Q3 23 | — | — |
营业利润率
DHT
PRTS
| Q4 25 | — | — | ||
| Q3 25 | 44.2% | -7.9% | ||
| Q2 25 | — | -8.2% | ||
| Q1 25 | — | -10.3% | ||
| Q4 24 | — | -11.6% | ||
| Q3 24 | 29.7% | -6.9% | ||
| Q2 24 | — | -6.0% | ||
| Q3 23 | 29.7% | — |
净利率
DHT
PRTS
| Q4 25 | — | -9.6% | ||
| Q3 25 | 41.7% | -8.5% | ||
| Q2 25 | — | -8.4% | ||
| Q1 25 | — | -10.4% | ||
| Q4 24 | — | -11.5% | ||
| Q3 24 | 24.8% | -6.9% | ||
| Q2 24 | — | -6.0% | ||
| Q3 23 | 23.5% | — |
每股收益(稀释后)
DHT
PRTS
| Q4 25 | — | $-0.82 | ||
| Q3 25 | $0.28 | $-0.19 | ||
| Q2 25 | — | $-0.23 | ||
| Q1 25 | — | $-0.27 | ||
| Q4 24 | — | $-0.28 | ||
| Q3 24 | $0.22 | $-0.17 | ||
| Q2 24 | — | $-0.15 | ||
| Q3 23 | $0.19 | — |
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 | $25.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.1B | $53.5M |
| 总资产 | $1.4B | $184.9M |
| 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
PRTS
| Q4 25 | — | $25.8M | ||
| Q3 25 | $81.3M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $73.8M | — | ||
| Q2 24 | — | — | ||
| Q3 23 | $73.9M | — |
股东权益
DHT
PRTS
| Q4 25 | — | $53.5M | ||
| Q3 25 | $1.1B | $64.2M | ||
| Q2 25 | — | $62.4M | ||
| Q1 25 | — | $72.8M | ||
| Q4 24 | — | $85.2M | ||
| Q3 24 | $1.0B | $97.2M | ||
| Q2 24 | — | $103.9M | ||
| Q3 23 | $1.0B | — |
总资产
DHT
PRTS
| Q4 25 | — | $184.9M | ||
| Q3 25 | $1.4B | $200.3M | ||
| Q2 25 | — | $189.6M | ||
| Q1 25 | — | $216.5M | ||
| Q4 24 | — | $210.6M | ||
| Q3 24 | $1.5B | $227.6M | ||
| Q2 24 | — | $238.0M | ||
| Q3 23 | $1.5B | — |
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 | — |
| 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× | — |
| 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
PRTS
| Q4 25 | — | — | ||
| Q3 25 | $60.9M | $-6.4M | ||
| Q2 25 | — | $-25.6M | ||
| Q1 25 | — | $5.5M | ||
| Q4 24 | — | $1.8M | ||
| Q3 24 | $80.1M | $8.5M | ||
| Q2 24 | — | $-3.6M | ||
| Q3 23 | $55.7M | — |
自由现金流
DHT
PRTS
| Q4 25 | — | — | ||
| Q3 25 | — | $-8.3M | ||
| Q2 25 | — | $-27.9M | ||
| Q1 25 | — | $3.4M | ||
| Q4 24 | — | $-631.0K | ||
| Q3 24 | — | $4.9M | ||
| Q2 24 | — | $-10.8M | ||
| Q3 23 | — | — |
自由现金流率
DHT
PRTS
| Q4 25 | — | — | ||
| Q3 25 | — | -6.5% | ||
| Q2 25 | — | -18.3% | ||
| Q1 25 | — | 2.3% | ||
| Q4 24 | — | -0.5% | ||
| Q3 24 | — | 3.4% | ||
| Q2 24 | — | -7.5% | ||
| Q3 23 | — | — |
资本支出强度
DHT
PRTS
| Q4 25 | — | — | ||
| Q3 25 | — | 1.5% | ||
| Q2 25 | — | 1.5% | ||
| Q1 25 | — | 1.4% | ||
| Q4 24 | — | 1.8% | ||
| Q3 24 | — | 2.5% | ||
| Q2 24 | — | 4.9% | ||
| Q3 23 | — | — |
现金转化率
DHT
PRTS
| Q4 25 | — | — | ||
| Q3 25 | 1.36× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.28× | — | ||
| Q2 24 | — | — | ||
| Q3 23 | 1.80× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图