vs
DHT Holdings, Inc.（DHT）与Rapid7, Inc.（RPD）财务数据对比。点击上方公司名可切换其他公司
Rapid7, Inc.的季度营收约是DHT Holdings, Inc.的2.0倍（$209.7M vs $107.3M），DHT Holdings, Inc.净利率更高（41.7% vs 0.5%，领先41.2%），Rapid7, Inc.同比增速更快（-0.3% 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。
Rapid7是全球领先的网络安全企业，提供漏洞管理、威胁检测与响应、云安全、安全分析等全系列安全解决方案，服务全球科技、医疗、金融、制造等行业的各类规模企业及公共部门客户，助力客户高效识别、应对和缓解网络安全风险。
DHT vs RPD — 直观对比
营收规模更大
RPD
是对方的2.0倍
$107.3M
营收增速更快
RPD
高出24.2%
-24.5%
净利率更高
DHT
高出41.2%
0.5%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $107.3M | $209.7M |
| 净利润 | $44.8M | $1.1M |
| 毛利率 | — | 69.1% |
| 营业利润率 | 44.2% | 30.6% |
| 净利率 | 41.7% | 0.5% |
| 营收同比 | -24.5% | -0.3% |
| 净利润同比 | 27.3% | -66.7% |
| 每股收益（稀释后） | $0.28 | $0.02 |
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DHTRPD
| Q1 26 | — | $209.7M | ||
| Q4 25 | — | $217.4M | ||
| Q3 25 | $107.3M | $218.0M | ||
| Q2 25 | — | $214.2M | ||
| Q1 25 | — | $210.3M | ||
| Q4 24 | — | $216.3M | ||
| Q3 24 | $142.1M | $214.7M | ||
| Q2 24 | — | $208.0M |
净利润DHTRPD
| Q1 26 | — | $1.1M | ||
| Q4 25 | — | $3.1M | ||
| Q3 25 | $44.8M | $9.8M | ||
| Q2 25 | — | $8.3M | ||
| Q1 25 | — | $2.1M | ||
| Q4 24 | — | $2.2M | ||
| Q3 24 | $35.2M | $15.4M | ||
| Q2 24 | — | $6.5M |
毛利率DHTRPD
| Q1 26 | — | 69.1% | ||
| Q4 25 | — | 68.9% | ||
| Q3 25 | — | 70.2% | ||
| Q2 25 | — | 70.6% | ||
| Q1 25 | — | 71.7% | ||
| Q4 24 | — | 69.5% | ||
| Q3 24 | — | 70.6% | ||
| Q2 24 | — | 70.7% |
营业利润率DHTRPD
| Q1 26 | — | 30.6% | ||
| Q4 25 | — | 1.0% | ||
| Q3 25 | 44.2% | 2.7% | ||
| Q2 25 | — | 1.6% | ||
| Q1 25 | — | -0.0% | ||
| Q4 24 | — | 3.4% | ||
| Q3 24 | 29.7% | 6.0% | ||
| Q2 24 | — | 2.5% |
净利率DHTRPD
| Q1 26 | — | 0.5% | ||
| Q4 25 | — | 1.4% | ||
| Q3 25 | 41.7% | 4.5% | ||
| Q2 25 | — | 3.9% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | — | 1.0% | ||
| Q3 24 | 24.8% | 7.2% | ||
| Q2 24 | — | 3.1% |
每股收益（稀释后）DHTRPD
| Q1 26 | — | $0.02 | ||
| Q4 25 | — | $0.05 | ||
| Q3 25 | $0.28 | $0.15 | ||
| Q2 25 | — | $0.13 | ||
| Q1 25 | — | $0.03 | ||
| Q4 24 | — | $0.08 | ||
| Q3 24 | $0.22 | $0.21 | ||
| Q2 24 | — | $0.09 |
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 | $670.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.1B | $174.8M |
| 总资产 | $1.4B | $1.7B |
| 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DHTRPD
| Q1 26 | — | $670.3M | ||
| Q4 25 | — | $474.7M | ||
| Q3 25 | $81.3M | $407.1M | ||
| Q2 25 | — | $511.7M | ||
| Q1 25 | — | $493.5M | ||
| Q4 24 | — | $521.7M | ||
| Q3 24 | $73.8M | $443.7M | ||
| Q2 24 | — | $442.6M |
股东权益DHTRPD
| Q1 26 | — | $174.8M | ||
| Q4 25 | — | $154.7M | ||
| Q3 25 | $1.1B | $127.2M | ||
| Q2 25 | — | $90.4M | ||
| Q1 25 | — | $52.7M | ||
| Q4 24 | — | $17.7M | ||
| Q3 24 | $1.0B | $-5.1M | ||
| Q2 24 | — | $-52.6M |
总资产DHTRPD
| Q1 26 | — | $1.7B | ||
| Q4 25 | — | $1.7B | ||
| Q3 25 | $1.4B | $1.7B | ||
| Q2 25 | — | $1.6B | ||
| Q1 25 | — | $1.6B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | $1.5B | $1.6B | ||
| Q2 24 | — | $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 | $39.8M |
| 自由现金流经营现金流 - 资本支出 | — | $125.0M |
| 自由现金流率自由现金流/营收 | — | 59.6% |
| 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× | 35.24× |
| 过去12个月自由现金流最近4个季度 | — | $242.8M |
8季度趋势，按日历期对齐
经营现金流DHTRPD
| Q1 26 | — | $39.8M | ||
| Q4 25 | — | $37.6M | ||
| Q3 25 | $60.9M | $39.0M | ||
| Q2 25 | — | $47.5M | ||
| Q1 25 | — | $29.8M | ||
| Q4 24 | — | $63.8M | ||
| Q3 24 | $80.1M | $44.0M | ||
| Q2 24 | — | $32.9M |
自由现金流DHTRPD
| Q1 26 | — | $125.0M | ||
| Q4 25 | — | $36.4M | ||
| Q3 25 | — | $34.8M | ||
| Q2 25 | — | $46.6M | ||
| Q1 25 | — | $28.4M | ||
| Q4 24 | — | $62.6M | ||
| Q3 24 | — | $42.6M | ||
| Q2 24 | — | $32.6M |
自由现金流率DHTRPD
| Q1 26 | — | 59.6% | ||
| Q4 25 | — | 16.8% | ||
| Q3 25 | — | 16.0% | ||
| Q2 25 | — | 21.8% | ||
| Q1 25 | — | 13.5% | ||
| Q4 24 | — | 28.9% | ||
| Q3 24 | — | 19.9% | ||
| Q2 24 | — | 15.7% |
资本支出强度DHTRPD
| Q1 26 | — | — | ||
| Q4 25 | — | 0.5% | ||
| Q3 25 | — | 1.9% | ||
| Q2 25 | — | 0.4% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | — | 0.6% | ||
| Q2 24 | — | 0.1% |
现金转化率DHTRPD
| Q1 26 | — | 35.24× | ||
| Q4 25 | — | 12.01× | ||
| Q3 25 | 1.36× | 3.97× | ||
| Q2 25 | — | 5.70× | ||
| Q1 25 | — | 14.14× | ||
| Q4 24 | — | 29.36× | ||
| Q3 24 | 2.28× | 2.85× | ||
| Q2 24 | — | 5.03× |
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
RPD
| Product subscriptions | $204.0M | 97% |
| Other | $5.6M | 3% |
