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DHT Holdings, Inc.(DHT)与Summit Midstream Corp(SMC)财务数据对比。点击上方公司名可切换其他公司
Summit Midstream Corp的季度营收约是DHT Holdings, Inc.的1.3倍($142.3M vs $107.3M),DHT Holdings, Inc.净利率更高(41.7% vs -5.1%,领先46.9%)
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。
Summit Midstream Corp是一家北美中游能源企业,为上游油气生产商提供天然气与原油收集管道、压缩设施及采出水处理等基础设施服务,运营资产主要分布于美国多个核心陆上油气资源盆地。
DHT vs SMC — 直观对比
营收规模更大
SMC
是对方的1.3倍
$107.3M
净利率更高
DHT
高出46.9%
-5.1%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $107.3M | $142.3M |
| 净利润 | $44.8M | $-7.3M |
| 毛利率 | — | 72.1% |
| 营业利润率 | 44.2% | -5.5% |
| 净利率 | 41.7% | -5.1% |
| 营收同比 | -24.5% | — |
| 净利润同比 | 27.3% | — |
| 每股收益(稀释后) | $0.28 | $-0.66 |
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
SMC
| Q4 25 | — | $142.3M | ||
| Q3 25 | $107.3M | $146.9M | ||
| Q2 25 | — | $140.2M | ||
| Q1 25 | — | $132.7M | ||
| Q3 24 | $142.1M | $102.4M | ||
| Q3 23 | $131.6M | — | ||
| Q3 22 | $109.9M | — |
净利润
DHT
SMC
| Q4 25 | — | $-7.3M | ||
| Q3 25 | $44.8M | $-1.6M | ||
| Q2 25 | — | $-8.0M | ||
| Q1 25 | — | $2.0M | ||
| Q3 24 | $35.2M | $-204.9M | ||
| Q3 23 | $31.0M | — | ||
| Q3 22 | $7.5M | — |
毛利率
DHT
SMC
| Q4 25 | — | 72.1% | ||
| Q3 25 | — | 74.0% | ||
| Q2 25 | — | 74.4% | ||
| Q1 25 | — | 73.3% | ||
| Q3 24 | — | 72.4% | ||
| Q3 23 | — | — | ||
| Q3 22 | — | — |
营业利润率
DHT
SMC
| Q4 25 | — | -5.5% | ||
| Q3 25 | 44.2% | 3.8% | ||
| Q2 25 | — | -3.6% | ||
| Q1 25 | — | 3.7% | ||
| Q3 24 | 29.7% | -53.7% | ||
| Q3 23 | 29.7% | — | ||
| Q3 22 | 11.1% | — |
净利率
DHT
SMC
| Q4 25 | — | -5.1% | ||
| Q3 25 | 41.7% | -1.1% | ||
| Q2 25 | — | -5.7% | ||
| Q1 25 | — | 1.5% | ||
| Q3 24 | 24.8% | -200.1% | ||
| Q3 23 | 23.5% | — | ||
| Q3 22 | 6.8% | — |
每股收益(稀释后)
DHT
SMC
| Q4 25 | — | $-0.66 | ||
| Q3 25 | $0.28 | $-0.13 | ||
| Q2 25 | — | $-0.66 | ||
| Q1 25 | — | $-0.16 | ||
| Q3 24 | $0.22 | $-19.25 | ||
| Q3 23 | $0.19 | — | ||
| 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 | $9.3M |
| 总债务越低越好 | — | $1.0B |
| 股东权益账面价值 | $1.1B | $546.2M |
| 总资产 | $1.4B | $2.4B |
| 负债/权益比越低杠杆越低 | — | 1.91× |
8季度趋势,按日历期对齐
现金及短期投资
DHT
SMC
| Q4 25 | — | $9.3M | ||
| Q3 25 | $81.3M | $24.6M | ||
| Q2 25 | — | $20.9M | ||
| Q1 25 | — | $26.2M | ||
| Q3 24 | $73.8M | $17.8M | ||
| Q3 23 | $73.9M | — | ||
| Q3 22 | $65.7M | — |
总债务
DHT
SMC
| Q4 25 | — | $1.0B | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | — | $1.1B | ||
| Q1 25 | — | $1.1B | ||
| Q3 24 | — | $957.0M | ||
| Q3 23 | — | — | ||
| Q3 22 | — | — |
股东权益
DHT
SMC
| Q4 25 | — | $546.2M | ||
| Q3 25 | $1.1B | $551.9M | ||
| Q2 25 | — | $552.0M | ||
| Q1 25 | — | $558.1M | ||
| Q3 24 | $1.0B | $651.5M | ||
| Q3 23 | $1.0B | — | ||
| Q3 22 | $1.0B | — |
总资产
DHT
SMC
| Q4 25 | — | $2.4B | ||
| Q3 25 | $1.4B | $2.4B | ||
| Q2 25 | — | $2.4B | ||
| Q1 25 | — | $2.4B | ||
| Q3 24 | $1.5B | $2.0B | ||
| Q3 23 | $1.5B | — | ||
| Q3 22 | $1.5B | — |
负债/权益比
DHT
SMC
| Q4 25 | — | 1.91× | ||
| Q3 25 | — | 1.96× | ||
| Q2 25 | — | 1.95× | ||
| Q1 25 | — | 1.94× | ||
| Q3 24 | — | 1.47× | ||
| Q3 23 | — | — | ||
| 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 | $53.7M |
| 自由现金流经营现金流 - 资本支出 | — | $34.5M |
| 自由现金流率自由现金流/营收 | — | 24.3% |
| 资本支出强度资本支出/营收 | — | 13.4% |
| 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 | — | $44.6M |
8季度趋势,按日历期对齐
经营现金流
DHT
SMC
| Q4 25 | — | $53.7M | ||
| Q3 25 | $60.9M | $26.7M | ||
| Q2 25 | — | $37.2M | ||
| Q1 25 | — | $16.0M | ||
| Q3 24 | $80.1M | — | ||
| Q3 23 | $55.7M | — | ||
| Q3 22 | $5.5M | — |
自由现金流
DHT
SMC
| Q4 25 | — | $34.5M | ||
| Q3 25 | — | $3.8M | ||
| Q2 25 | — | $10.8M | ||
| Q1 25 | — | $-4.6M | ||
| Q3 24 | — | — | ||
| Q3 23 | — | — | ||
| Q3 22 | — | — |
自由现金流率
DHT
SMC
| Q4 25 | — | 24.3% | ||
| Q3 25 | — | 2.6% | ||
| Q2 25 | — | 7.7% | ||
| Q1 25 | — | -3.4% | ||
| Q3 24 | — | — | ||
| Q3 23 | — | — | ||
| Q3 22 | — | — |
资本支出强度
DHT
SMC
| Q4 25 | — | 13.4% | ||
| Q3 25 | — | 15.6% | ||
| Q2 25 | — | 18.8% | ||
| Q1 25 | — | 15.5% | ||
| Q3 24 | — | — | ||
| Q3 23 | — | — | ||
| Q3 22 | — | — |
现金转化率
DHT
SMC
| Q4 25 | — | — | ||
| Q3 25 | 1.36× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 7.89× | ||
| Q3 24 | 2.28× | — | ||
| Q3 23 | 1.80× | — | ||
| 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
SMC
| Rockies Segment | $86.2M | 61% |
| Mid Con Barnett Shale Segment | $39.4M | 28% |
| Piceance Basin Segment | $15.8M | 11% |