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DHT Holdings, Inc.(DHT)与Star Equity Holdings, Inc.(STRR)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Star Equity Holdings, Inc.的1.9倍($107.3M vs $56.8M),DHT Holdings, Inc.净利率更高(41.7% vs -3.0%,领先44.7%),Star Equity Holdings, Inc.同比增速更快(69.0% 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。
该公司信息存在混淆,Stars Equity Holdings, Inc.为一家投资控股企业,而描述提及的Artists Equity是由本·阿弗莱克和马特·达蒙两位演员兼制片人于2022年11月创立的美国制片公司。
DHT vs STRR — 直观对比
营收规模更大
DHT
是对方的1.9倍
$56.8M
营收增速更快
STRR
高出93.5%
-24.5%
净利率更高
DHT
高出44.7%
-3.0%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $107.3M | $56.8M |
| 净利润 | $44.8M | $-1.7M |
| 毛利率 | — | — |
| 营业利润率 | 44.2% | -0.2% |
| 净利率 | 41.7% | -3.0% |
| 营收同比 | -24.5% | 69.0% |
| 净利润同比 | 27.3% | -192.1% |
| 每股收益(稀释后) | $0.28 | $-0.49 |
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
STRR
| Q4 25 | — | $56.8M | ||
| Q3 25 | $107.3M | $48.0M | ||
| Q2 25 | — | $35.5M | ||
| Q1 25 | — | $31.9M | ||
| Q4 24 | — | $33.6M | ||
| Q3 24 | $142.1M | $36.9M | ||
| Q2 24 | — | $35.7M | ||
| Q1 24 | — | $33.9M |
净利润
DHT
STRR
| Q4 25 | — | $-1.7M | ||
| Q3 25 | $44.8M | $-1.8M | ||
| Q2 25 | — | $-688.0K | ||
| Q1 25 | — | $-1.8M | ||
| Q4 24 | — | $-585.0K | ||
| Q3 24 | $35.2M | $-846.0K | ||
| Q2 24 | — | $-441.0K | ||
| Q1 24 | — | $-2.9M |
毛利率
DHT
STRR
| Q4 25 | — | — | ||
| Q3 25 | — | 43.0% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 50.5% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率
DHT
STRR
| Q4 25 | — | -0.2% | ||
| Q3 25 | 44.2% | -3.4% | ||
| Q2 25 | — | -0.6% | ||
| Q1 25 | — | -5.4% | ||
| Q4 24 | — | -0.4% | ||
| Q3 24 | 29.7% | -1.2% | ||
| Q2 24 | — | -0.5% | ||
| Q1 24 | — | -9.0% |
净利率
DHT
STRR
| Q4 25 | — | -3.0% | ||
| Q3 25 | 41.7% | -3.7% | ||
| Q2 25 | — | -1.9% | ||
| Q1 25 | — | -5.5% | ||
| Q4 24 | — | -1.7% | ||
| Q3 24 | 24.8% | -2.3% | ||
| Q2 24 | — | -1.2% | ||
| Q1 24 | — | -8.6% |
每股收益(稀释后)
DHT
STRR
| Q4 25 | — | $-0.49 | ||
| Q3 25 | $0.28 | $-0.54 | ||
| Q2 25 | — | $-0.23 | ||
| Q1 25 | — | $-0.59 | ||
| Q4 24 | — | $-0.21 | ||
| Q3 24 | $0.22 | $-0.28 | ||
| Q2 24 | — | $-0.15 | ||
| Q1 24 | — | $-0.95 |
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 | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.1B | $65.7M |
| 总资产 | $1.4B | $113.2M |
| 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
DHT
STRR
| Q4 25 | — | $10.3M | ||
| Q3 25 | $81.3M | $15.4M | ||
| Q2 25 | — | $16.8M | ||
| Q1 25 | — | $16.6M | ||
| Q4 24 | — | $17.0M | ||
| Q3 24 | $73.8M | $15.8M | ||
| Q2 24 | — | $14.7M | ||
| Q1 24 | — | $20.4M |
总债务
DHT
STRR
| Q4 25 | — | — | ||
| Q3 25 | — | $6.5M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
DHT
STRR
| Q4 25 | — | $65.7M | ||
| Q3 25 | $1.1B | $67.8M | ||
| Q2 25 | — | $40.1M | ||
| Q1 25 | — | $39.5M | ||
| Q4 24 | — | $40.4M | ||
| Q3 24 | $1.0B | $42.9M | ||
| Q2 24 | — | $42.6M | ||
| Q1 24 | — | $44.3M |
总资产
DHT
STRR
| Q4 25 | — | $113.2M | ||
| Q3 25 | $1.4B | $117.1M | ||
| Q2 25 | — | $55.6M | ||
| Q1 25 | — | $53.2M | ||
| Q4 24 | — | $52.6M | ||
| Q3 24 | $1.5B | $52.6M | ||
| Q2 24 | — | $52.6M | ||
| Q1 24 | — | $52.6M |
负债/权益比
DHT
STRR
| Q4 25 | — | — | ||
| Q3 25 | — | 0.10× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.00× | ||
| 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 | $-7.3M |
| 自由现金流经营现金流 - 资本支出 | — | $-9.0M |
| 自由现金流率自由现金流/营收 | — | -15.8% |
| 资本支出强度资本支出/营收 | — | 3.0% |
| 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 | — | $-13.0M |
8季度趋势,按日历期对齐
经营现金流
DHT
STRR
| Q4 25 | — | $-7.3M | ||
| Q3 25 | $60.9M | $-2.7M | ||
| Q2 25 | — | $139.0K | ||
| Q1 25 | — | $-802.0K | ||
| Q4 24 | — | $-2.8M | ||
| Q3 24 | $80.1M | $1.3M | ||
| Q2 24 | — | $-4.3M | ||
| Q1 24 | — | $-1.8M |
自由现金流
DHT
STRR
| Q4 25 | — | $-9.0M | ||
| Q3 25 | — | $-3.4M | ||
| Q2 25 | — | $102.0K | ||
| Q1 25 | — | $-808.0K | ||
| Q4 24 | — | $-2.8M | ||
| Q3 24 | — | $1.3M | ||
| Q2 24 | — | $-4.3M | ||
| Q1 24 | — | $-1.8M |
自由现金流率
DHT
STRR
| Q4 25 | — | -15.8% | ||
| Q3 25 | — | -7.0% | ||
| Q2 25 | — | 0.3% | ||
| Q1 25 | — | -2.5% | ||
| Q4 24 | — | -8.3% | ||
| Q3 24 | — | 3.4% | ||
| Q2 24 | — | -12.0% | ||
| Q1 24 | — | -5.3% |
资本支出强度
DHT
STRR
| Q4 25 | — | 3.0% | ||
| Q3 25 | — | 1.3% | ||
| Q2 25 | — | 0.1% | ||
| Q1 25 | — | 0.0% | ||
| Q4 24 | — | 0.1% | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | — | 0.0% | ||
| Q1 24 | — | 0.0% |
现金转化率
DHT
STRR
| 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
业务分部营收拆解
DHT
暂无分部数据
STRR
| Revenue From Other Contracts With Customers | $27.6M | 49% |
| Other | $24.3M | 43% |
| Energy Services Segment | $4.9M | 9% |