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DHT Holdings, Inc.（DHT）与合众银行（STBA）财务数据对比。点击上方公司名可切换其他公司
DHT Holdings, Inc.的季度营收约是合众银行的1.1倍（$107.3M vs $102.1M），DHT Holdings, Inc.净利率更高（41.7% vs 34.4%，领先7.4%）
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。
合众银行是总部位于美国明尼苏达州明尼阿波利斯、注册地为特拉华州的跨国银行机构，截至2025年为美国第五大银行，也是美国中西部规模最大的银行，被金融稳定委员会认定为系统重要性机构。旗下核心运营主体为美国合众银行全国协会，以“U.S. Bank”品牌开展业务，提供银行、投资、抵押贷款等多元金融服务。
DHT vs STBA — 直观对比
营收规模更大
DHT
是对方的1.1倍
$102.1M
净利率更高
DHT
高出7.4%
34.4%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $107.3M | $102.1M |
| 净利润 | $44.8M | $35.1M |
| 毛利率 | — | — |
| 营业利润率 | 44.2% | — |
| 净利率 | 41.7% | 34.4% |
| 营收同比 | -24.5% | — |
| 净利润同比 | 27.3% | 5.0% |
| 每股收益（稀释后） | $0.28 | $0.94 |
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DHTSTBA
| Q1 26 | — | $102.1M | ||
| Q4 25 | — | $105.3M | ||
| Q3 25 | $107.3M | $103.0M | ||
| Q2 25 | — | $100.1M | ||
| Q1 25 | — | $93.8M | ||
| Q4 24 | — | $94.3M | ||
| Q3 24 | $142.1M | $96.4M | ||
| Q2 24 | — | $96.9M |
净利润DHTSTBA
| Q1 26 | — | $35.1M | ||
| Q4 25 | — | $34.0M | ||
| Q3 25 | $44.8M | $35.0M | ||
| Q2 25 | — | $31.9M | ||
| Q1 25 | — | $33.4M | ||
| Q4 24 | — | $33.1M | ||
| Q3 24 | $35.2M | $32.6M | ||
| Q2 24 | — | $34.4M |
营业利润率DHTSTBA
| Q1 26 | — | — | ||
| Q4 25 | — | 40.3% | ||
| Q3 25 | 44.2% | 42.6% | ||
| Q2 25 | — | 40.0% | ||
| Q1 25 | — | 44.5% | ||
| Q4 24 | — | 43.8% | ||
| Q3 24 | 29.7% | 43.0% | ||
| Q2 24 | — | 44.2% |
净利率DHTSTBA
| Q1 26 | — | 34.4% | ||
| Q4 25 | — | 32.3% | ||
| Q3 25 | 41.7% | 33.9% | ||
| Q2 25 | — | 31.9% | ||
| Q1 25 | — | 35.6% | ||
| Q4 24 | — | 35.1% | ||
| Q3 24 | 24.8% | 33.8% | ||
| Q2 24 | — | 35.5% |
每股收益（稀释后）DHTSTBA
| Q1 26 | — | $0.94 | ||
| Q4 25 | — | $0.88 | ||
| Q3 25 | $0.28 | $0.91 | ||
| Q2 25 | — | $0.83 | ||
| Q1 25 | — | $0.87 | ||
| Q4 24 | — | $0.86 | ||
| Q3 24 | $0.22 | $0.85 | ||
| Q2 24 | — | $0.89 |
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 | — | $100.8M |
| 股东权益账面价值 | $1.1B | $1.4B |
| 总资产 | $1.4B | $9.9B |
| 负债/权益比越低杠杆越低 | — | 0.07× |
8季度趋势，按日历期对齐
现金及短期投资DHTSTBA
| Q1 26 | — | — | ||
| Q4 25 | — | $163.4M | ||
| Q3 25 | $81.3M | $196.2M | ||
| Q2 25 | — | $203.1M | ||
| Q1 25 | — | $211.8M | ||
| Q4 24 | — | $244.8M | ||
| Q3 24 | $73.8M | $228.1M | ||
| Q2 24 | — | $246.3M |
总债务DHTSTBA
| Q1 26 | — | $100.8M | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益DHTSTBA
| Q1 26 | — | $1.4B | ||
| Q4 25 | — | $1.5B | ||
| Q3 25 | $1.1B | $1.5B | ||
| Q2 25 | — | $1.4B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | $1.0B | $1.4B | ||
| Q2 24 | — | $1.3B |
总资产DHTSTBA
| Q1 26 | — | $9.9B | ||
| Q4 25 | — | $9.9B | ||
| Q3 25 | $1.4B | $9.8B | ||
| Q2 25 | — | $9.8B | ||
| Q1 25 | — | $9.7B | ||
| Q4 24 | — | $9.7B | ||
| Q3 24 | $1.5B | $9.6B | ||
| Q2 24 | — | $9.6B |
负债/权益比DHTSTBA
| Q1 26 | — | 0.07× | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 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 | — |
| 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DHTSTBA
| Q1 26 | — | — | ||
| Q4 25 | — | $133.6M | ||
| Q3 25 | $60.9M | $40.5M | ||
| Q2 25 | — | $28.3M | ||
| Q1 25 | — | $28.7M | ||
| Q4 24 | — | $173.4M | ||
| Q3 24 | $80.1M | $27.6M | ||
| Q2 24 | — | $44.7M |
自由现金流DHTSTBA
| Q1 26 | — | — | ||
| Q4 25 | — | $128.8M | ||
| Q3 25 | — | $39.9M | ||
| Q2 25 | — | $27.1M | ||
| Q1 25 | — | $27.0M | ||
| Q4 24 | — | $170.4M | ||
| Q3 24 | — | $26.9M | ||
| Q2 24 | — | $43.9M |
自由现金流率DHTSTBA
| Q1 26 | — | — | ||
| Q4 25 | — | 122.4% | ||
| Q3 25 | — | 38.7% | ||
| Q2 25 | — | 27.1% | ||
| Q1 25 | — | 28.8% | ||
| Q4 24 | — | 180.7% | ||
| Q3 24 | — | 28.0% | ||
| Q2 24 | — | 45.3% |
资本支出强度DHTSTBA
| Q1 26 | — | — | ||
| Q4 25 | — | 4.5% | ||
| Q3 25 | — | 0.6% | ||
| Q2 25 | — | 1.2% | ||
| Q1 25 | — | 1.8% | ||
| Q4 24 | — | 3.1% | ||
| Q3 24 | — | 0.7% | ||
| Q2 24 | — | 0.9% |
现金转化率DHTSTBA
| Q1 26 | — | — | ||
| Q4 25 | — | 3.93× | ||
| Q3 25 | 1.36× | 1.16× | ||
| Q2 25 | — | 0.89× | ||
| Q1 25 | — | 0.86× | ||
| Q4 24 | — | 5.24× | ||
| Q3 24 | 2.28× | 0.85× | ||
| Q2 24 | — | 1.30× |
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
STBA
| Net Interest Income | $88.4M | 87% |
| Noninterest Income | $13.6M | 13% |
