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DHT Holdings, Inc.（DHT）与Riley Exploration Permian, Inc.（REPX）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Riley Exploration Permian, Inc.的1.1倍（$107.3M vs $97.3M），Riley Exploration Permian, Inc.同比增速更快（-5.3% 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。
Riley Exploration Permian, Inc.是一家独立能源企业，专注于美国得克萨斯州与新墨西哥州境内的二叠纪盆地，开展原油、天然气及天然气凝析液的勘探、开发与生产业务，主打低成本陆上储备开发，为北美市场供应稳定能源产品。
DHT vs REPX — 直观对比
营收规模更大
DHT
是对方的1.1倍
$97.3M
营收增速更快
REPX
高出19.2%
-24.5%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $107.3M | $97.3M |
| 净利润 | $44.8M | — |
| 毛利率 | — | — |
| 营业利润率 | 44.2% | 26.9% |
| 净利率 | 41.7% | — |
| 营收同比 | -24.5% | -5.3% |
| 净利润同比 | 27.3% | — |
| 每股收益（稀释后） | $0.28 | $4.02 |
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DHTREPX
| Q4 25 | — | $97.3M | ||
| Q3 25 | $107.3M | $106.9M | ||
| Q2 25 | — | $85.4M | ||
| Q1 25 | — | $102.5M | ||
| Q4 24 | — | $102.7M | ||
| Q3 24 | $142.1M | $102.3M | ||
| Q2 24 | — | $105.4M | ||
| Q1 24 | — | $99.7M |
净利润DHTREPX
| Q4 25 | — | — | ||
| Q3 25 | $44.8M | $16.3M | ||
| Q2 25 | — | $30.5M | ||
| Q1 25 | — | $28.6M | ||
| Q4 24 | — | — | ||
| Q3 24 | $35.2M | $25.7M | ||
| Q2 24 | — | $33.5M | ||
| Q1 24 | — | $18.8M |
营业利润率DHTREPX
| Q4 25 | — | 26.9% | ||
| Q3 25 | 44.2% | 27.0% | ||
| Q2 25 | — | 33.7% | ||
| Q1 25 | — | 48.3% | ||
| Q4 24 | — | 31.2% | ||
| Q3 24 | 29.7% | 17.1% | ||
| Q2 24 | — | 50.9% | ||
| Q1 24 | — | 50.7% |
净利率DHTREPX
| Q4 25 | — | — | ||
| Q3 25 | 41.7% | 15.3% | ||
| Q2 25 | — | 35.7% | ||
| Q1 25 | — | 27.9% | ||
| Q4 24 | — | — | ||
| Q3 24 | 24.8% | 25.1% | ||
| Q2 24 | — | 31.8% | ||
| Q1 24 | — | 18.8% |
每股收益（稀释后）DHTREPX
| Q4 25 | — | $4.02 | ||
| Q3 25 | $0.28 | $0.77 | ||
| Q2 25 | — | $1.44 | ||
| Q1 25 | — | $1.36 | ||
| Q4 24 | — | $0.52 | ||
| Q3 24 | $0.22 | $1.21 | ||
| Q2 24 | — | $1.59 | ||
| Q1 24 | — | $0.94 |
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 | — |
| 总债务越低越好 | — | $247.9M |
| 股东权益账面价值 | $1.1B | $634.2M |
| 总资产 | $1.4B | $1.2B |
| 负债/权益比越低杠杆越低 | — | 0.39× |
8季度趋势，按日历期对齐
现金及短期投资DHTREPX
| Q4 25 | — | — | ||
| Q3 25 | $81.3M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $73.8M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务DHTREPX
| Q4 25 | — | $247.9M | ||
| Q3 25 | — | $367.0M | ||
| Q2 25 | — | $275.2M | ||
| Q1 25 | — | $249.3M | ||
| Q4 24 | — | $269.5M | ||
| Q3 24 | — | $288.6M | ||
| Q2 24 | — | $322.7M | ||
| Q1 24 | — | $341.8M |
股东权益DHTREPX
| Q4 25 | — | $634.2M | ||
| Q3 25 | $1.1B | $566.5M | ||
| Q2 25 | — | $556.9M | ||
| Q1 25 | — | $532.4M | ||
| Q4 24 | — | $510.6M | ||
| Q3 24 | $1.0B | $507.4M | ||
| Q2 24 | — | $489.0M | ||
| Q1 24 | — | $434.6M |
总资产DHTREPX
| Q4 25 | — | $1.2B | ||
| Q3 25 | $1.4B | $1.2B | ||
| Q2 25 | — | $1.0B | ||
| Q1 25 | — | $994.9M | ||
| Q4 24 | — | $993.5M | ||
| Q3 24 | $1.5B | $997.9M | ||
| Q2 24 | — | $1.0B | ||
| Q1 24 | — | $956.4M |
负债/权益比DHTREPX
| Q4 25 | — | 0.39× | ||
| Q3 25 | — | 0.65× | ||
| Q2 25 | — | 0.49× | ||
| Q1 25 | — | 0.47× | ||
| Q4 24 | — | 0.53× | ||
| Q3 24 | — | 0.57× | ||
| Q2 24 | — | 0.66× | ||
| Q1 24 | — | 0.79× |
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 | $64.9M |
| 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DHTREPX
| Q4 25 | — | $64.9M | ||
| Q3 25 | $60.9M | $63.6M | ||
| Q2 25 | — | $33.6M | ||
| Q1 25 | — | $50.4M | ||
| Q4 24 | — | $66.4M | ||
| Q3 24 | $80.1M | $72.1M | ||
| Q2 24 | — | $51.6M | ||
| Q1 24 | — | $56.1M |
现金转化率DHTREPX
| Q4 25 | — | — | ||
| Q3 25 | 1.36× | 3.90× | ||
| Q2 25 | — | 1.10× | ||
| Q1 25 | — | 1.76× | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.28× | 2.81× | ||
| Q2 24 | — | 1.54× | ||
| Q1 24 | — | 2.99× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
