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DHT Holdings, Inc.（DHT）与Sprout Social, Inc.（SPT）财务数据对比。点击上方公司名可切换其他公司
Sprout Social, Inc.的季度营收约是DHT Holdings, Inc.的1.1倍（$120.9M vs $107.3M），Sprout Social, Inc.同比增速更快（12.9% 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。
Sprout Social, Inc.是一家提供社交媒体管理平台服务的科技企业，由贾斯汀·霍华德等四位创始人在2010年成立，总部位于美国芝加哥，目前是一家上市企业。其推出的平台能够帮助企业统一管理多渠道社媒账号，开展营销互动与数据分析工作。
DHT vs SPT — 直观对比
营收规模更大
SPT
是对方的1.1倍
$107.3M
营收增速更快
SPT
高出37.3%
-24.5%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $107.3M | $120.9M |
| 净利润 | $44.8M | — |
| 毛利率 | — | 77.6% |
| 营业利润率 | 44.2% | -9.0% |
| 净利率 | 41.7% | — |
| 营收同比 | -24.5% | 12.9% |
| 净利润同比 | 27.3% | — |
| 每股收益（稀释后） | $0.28 | $-0.18 |
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DHTSPT
| Q4 25 | — | $120.9M | ||
| Q3 25 | $107.3M | $115.6M | ||
| Q2 25 | — | $111.8M | ||
| Q1 25 | — | $109.3M | ||
| Q4 24 | — | $107.1M | ||
| Q3 24 | $142.1M | $102.6M | ||
| Q2 24 | — | $99.4M | ||
| Q1 24 | — | $96.8M |
净利润DHTSPT
| Q4 25 | — | — | ||
| Q3 25 | $44.8M | $-9.4M | ||
| Q2 25 | — | $-12.0M | ||
| Q1 25 | — | $-11.2M | ||
| Q4 24 | — | — | ||
| Q3 24 | $35.2M | $-17.1M | ||
| Q2 24 | — | $-16.9M | ||
| Q1 24 | — | $-13.6M |
毛利率DHTSPT
| Q4 25 | — | 77.6% | ||
| Q3 25 | — | 77.7% | ||
| Q2 25 | — | 77.7% | ||
| Q1 25 | — | 77.3% | ||
| Q4 24 | — | 78.1% | ||
| Q3 24 | — | 77.4% | ||
| Q2 24 | — | 77.5% | ||
| Q1 24 | — | 76.8% |
营业利润率DHTSPT
| Q4 25 | — | -9.0% | ||
| Q3 25 | 44.2% | -7.9% | ||
| Q2 25 | — | -11.0% | ||
| Q1 25 | — | -10.2% | ||
| Q4 24 | — | -12.8% | ||
| Q3 24 | 29.7% | -16.4% | ||
| Q2 24 | — | -16.6% | ||
| Q1 24 | — | -13.7% |
净利率DHTSPT
| Q4 25 | — | — | ||
| Q3 25 | 41.7% | -8.1% | ||
| Q2 25 | — | -10.7% | ||
| Q1 25 | — | -10.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | 24.8% | -16.6% | ||
| Q2 24 | — | -17.0% | ||
| Q1 24 | — | -14.0% |
每股收益（稀释后）DHTSPT
| Q4 25 | — | $-0.18 | ||
| Q3 25 | $0.28 | $-0.16 | ||
| Q2 25 | — | $-0.21 | ||
| Q1 25 | — | $-0.19 | ||
| Q4 24 | — | $-0.25 | ||
| Q3 24 | $0.22 | $-0.30 | ||
| Q2 24 | — | $-0.30 | ||
| Q1 24 | — | $-0.24 |
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 | $95.3M |
| 总债务越低越好 | — | $40.0M |
| 股东权益账面价值 | $1.1B | $203.4M |
| 总资产 | $1.4B | $523.1M |
| 负债/权益比越低杠杆越低 | — | 0.20× |
8季度趋势，按日历期对齐
现金及短期投资DHTSPT
| Q4 25 | — | $95.3M | ||
| Q3 25 | $81.3M | $90.6M | ||
| Q2 25 | — | $101.5M | ||
| Q1 25 | — | $100.9M | ||
| Q4 24 | — | $86.4M | ||
| Q3 24 | $73.8M | $82.9M | ||
| Q2 24 | — | $80.9M | ||
| Q1 24 | — | $69.2M |
总债务DHTSPT
| Q4 25 | — | $40.0M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $25.0M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益DHTSPT
| Q4 25 | — | $203.4M | ||
| Q3 25 | $1.1B | $194.1M | ||
| Q2 25 | — | $184.6M | ||
| Q1 25 | — | $175.3M | ||
| Q4 24 | — | $166.6M | ||
| Q3 24 | $1.0B | $158.1M | ||
| Q2 24 | — | $152.1M | ||
| Q1 24 | — | $147.3M |
总资产DHTSPT
| Q4 25 | — | $523.1M | ||
| Q3 25 | $1.4B | $481.4M | ||
| Q2 25 | — | $422.9M | ||
| Q1 25 | — | $424.7M | ||
| Q4 24 | — | $428.3M | ||
| Q3 24 | $1.5B | $388.8M | ||
| Q2 24 | — | $393.6M | ||
| Q1 24 | — | $389.9M |
负债/权益比DHTSPT
| Q4 25 | — | 0.20× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.15× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $10.9M |
| 自由现金流经营现金流 - 资本支出 | — | $9.9M |
| 自由现金流率自由现金流/营收 | — | 8.2% |
| 资本支出强度资本支出/营收 | — | 0.9% |
| 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 | — | $39.3M |
8季度趋势，按日历期对齐
经营现金流DHTSPT
| Q4 25 | — | $10.9M | ||
| Q3 25 | $60.9M | $9.3M | ||
| Q2 25 | — | $5.1M | ||
| Q1 25 | — | $18.1M | ||
| Q4 24 | — | $4.1M | ||
| Q3 24 | $80.1M | $9.0M | ||
| Q2 24 | — | $2.1M | ||
| Q1 24 | — | $11.2M |
自由现金流DHTSPT
| Q4 25 | — | $9.9M | ||
| Q3 25 | — | $8.5M | ||
| Q2 25 | — | $4.2M | ||
| Q1 25 | — | $16.7M | ||
| Q4 24 | — | $3.3M | ||
| Q3 24 | — | $8.5M | ||
| Q2 24 | — | $1.6M | ||
| Q1 24 | — | $10.1M |
自由现金流率DHTSPT
| Q4 25 | — | 8.2% | ||
| Q3 25 | — | 7.4% | ||
| Q2 25 | — | 3.7% | ||
| Q1 25 | — | 15.3% | ||
| Q4 24 | — | 3.0% | ||
| Q3 24 | — | 8.3% | ||
| Q2 24 | — | 1.6% | ||
| Q1 24 | — | 10.4% |
资本支出强度DHTSPT
| Q4 25 | — | 0.9% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | — | 0.8% | ||
| Q1 25 | — | 1.2% | ||
| Q4 24 | — | 0.8% | ||
| Q3 24 | — | 0.5% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | — | 1.1% |
现金转化率DHTSPT
| Q4 25 | — | — | ||
| Q3 25 | 1.36× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.28× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
