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DHT Holdings, Inc.（DHT）与Tarsus Pharmaceuticals, Inc.（TARS）财务数据对比。点击上方公司名可切换其他公司
Tarsus Pharmaceuticals, Inc.的季度营收约是DHT Holdings, Inc.的1.4倍（$151.7M vs $107.3M），DHT Holdings, Inc.净利率更高（41.7% vs -5.5%，领先47.3%），Tarsus Pharmaceuticals, Inc.同比增速更快（128.4% 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。
Tarsus Pharmaceuticals是一家处于后期临床阶段的生物制药公司，专注于眼科、皮肤科等专科领域创新疗法的研发和商业化，主打产品针对蠕形螨睑缘炎、玫瑰痤疮等未被充分诊断的常见病症，核心市场为美国。
DHT vs TARS — 直观对比
营收规模更大
TARS
是对方的1.4倍
$107.3M
营收增速更快
TARS
高出152.8%
-24.5%
净利率更高
DHT
高出47.3%
-5.5%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $107.3M | $151.7M |
| 净利润 | $44.8M | $-8.4M |
| 毛利率 | — | — |
| 营业利润率 | 44.2% | -5.3% |
| 净利率 | 41.7% | -5.5% |
| 营收同比 | -24.5% | 128.4% |
| 净利润同比 | 27.3% | 63.8% |
| 每股收益（稀释后） | $0.28 | $-0.17 |
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DHTTARS
| Q4 25 | — | $151.7M | ||
| Q3 25 | $107.3M | $118.7M | ||
| Q2 25 | — | $102.7M | ||
| Q1 25 | — | $78.3M | ||
| Q4 24 | — | $66.4M | ||
| Q3 24 | $142.1M | $48.1M | ||
| Q2 24 | — | $40.8M | ||
| Q1 24 | — | $27.6M |
净利润DHTTARS
| Q4 25 | — | $-8.4M | ||
| Q3 25 | $44.8M | $-12.6M | ||
| Q2 25 | — | $-20.3M | ||
| Q1 25 | — | $-25.1M | ||
| Q4 24 | — | $-23.1M | ||
| Q3 24 | $35.2M | $-23.4M | ||
| Q2 24 | — | $-33.3M | ||
| Q1 24 | — | $-35.7M |
营业利润率DHTTARS
| Q4 25 | — | -5.3% | ||
| Q3 25 | 44.2% | -12.2% | ||
| Q2 25 | — | -21.6% | ||
| Q1 25 | — | -33.5% | ||
| Q4 24 | — | -36.8% | ||
| Q3 24 | 29.7% | -52.3% | ||
| Q2 24 | — | -81.6% | ||
| Q1 24 | — | -136.5% |
净利率DHTTARS
| Q4 25 | — | -5.5% | ||
| Q3 25 | 41.7% | -10.6% | ||
| Q2 25 | — | -19.8% | ||
| Q1 25 | — | -32.1% | ||
| Q4 24 | — | -34.8% | ||
| Q3 24 | 24.8% | -48.7% | ||
| Q2 24 | — | -81.6% | ||
| Q1 24 | — | -129.4% |
每股收益（稀释后）DHTTARS
| Q4 25 | — | $-0.17 | ||
| Q3 25 | $0.28 | $-0.30 | ||
| Q2 25 | — | $-0.48 | ||
| Q1 25 | — | $-0.64 | ||
| Q4 24 | — | $-0.57 | ||
| Q3 24 | $0.22 | $-0.61 | ||
| Q2 24 | — | $-0.88 | ||
| Q1 24 | — | $-1.01 |
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 | $417.3M |
| 总债务越低越好 | — | $72.4M |
| 股东权益账面价值 | $1.1B | $343.4M |
| 总资产 | $1.4B | $562.2M |
| 负债/权益比越低杠杆越低 | — | 0.21× |
8季度趋势，按日历期对齐
现金及短期投资DHTTARS
| Q4 25 | — | $417.3M | ||
| Q3 25 | $81.3M | $401.8M | ||
| Q2 25 | — | $381.1M | ||
| Q1 25 | — | $407.9M | ||
| Q4 24 | — | $291.4M | ||
| Q3 24 | $73.8M | $317.0M | ||
| Q2 24 | — | $323.6M | ||
| Q1 24 | — | $298.5M |
总债务DHTTARS
| Q4 25 | — | $72.4M | ||
| Q3 25 | — | $72.3M | ||
| Q2 25 | — | $72.1M | ||
| Q1 25 | — | $72.0M | ||
| Q4 24 | — | $71.8M | ||
| Q3 24 | — | $71.7M | ||
| Q2 24 | — | $71.6M | ||
| Q1 24 | — | $29.9M |
股东权益DHTTARS
| Q4 25 | — | $343.4M | ||
| Q3 25 | $1.1B | $335.1M | ||
| Q2 25 | — | $332.6M | ||
| Q1 25 | — | $342.5M | ||
| Q4 24 | — | $224.5M | ||
| Q3 24 | $1.0B | $237.5M | ||
| Q2 24 | — | $252.2M | ||
| Q1 24 | — | $275.2M |
总资产DHTTARS
| Q4 25 | — | $562.2M | ||
| Q3 25 | $1.4B | $534.6M | ||
| Q2 25 | — | $495.0M | ||
| Q1 25 | — | $500.8M | ||
| Q4 24 | — | $377.0M | ||
| Q3 24 | $1.5B | $376.3M | ||
| Q2 24 | — | $376.8M | ||
| Q1 24 | — | $349.3M |
负债/权益比DHTTARS
| Q4 25 | — | 0.21× | ||
| Q3 25 | — | 0.22× | ||
| Q2 25 | — | 0.22× | ||
| Q1 25 | — | 0.21× | ||
| Q4 24 | — | 0.32× | ||
| Q3 24 | — | 0.30× | ||
| Q2 24 | — | 0.28× | ||
| Q1 24 | — | 0.11× |
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 | $19.3M |
| 自由现金流经营现金流 - 资本支出 | — | $13.0M |
| 自由现金流率自由现金流/营收 | — | 8.6% |
| 资本支出强度资本支出/营收 | — | 4.2% |
| 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 | — | $-22.3M |
8季度趋势，按日历期对齐
经营现金流DHTTARS
| Q4 25 | — | $19.3M | ||
| Q3 25 | $60.9M | $18.3M | ||
| Q2 25 | — | $-29.4M | ||
| Q1 25 | — | $-20.7M | ||
| Q4 24 | — | $-22.2M | ||
| Q3 24 | $80.1M | $-8.7M | ||
| Q2 24 | — | $-14.4M | ||
| Q1 24 | — | $-37.8M |
自由现金流DHTTARS
| Q4 25 | — | $13.0M | ||
| Q3 25 | — | $16.3M | ||
| Q2 25 | — | $-30.4M | ||
| Q1 25 | — | $-21.2M | ||
| Q4 24 | — | $-22.3M | ||
| Q3 24 | — | $-8.9M | ||
| Q2 24 | — | $-15.4M | ||
| Q1 24 | — | $-38.0M |
自由现金流率DHTTARS
| Q4 25 | — | 8.6% | ||
| Q3 25 | — | 13.8% | ||
| Q2 25 | — | -29.6% | ||
| Q1 25 | — | -27.1% | ||
| Q4 24 | — | -33.5% | ||
| Q3 24 | — | -18.6% | ||
| Q2 24 | — | -37.8% | ||
| Q1 24 | — | -137.5% |
资本支出强度DHTTARS
| Q4 25 | — | 4.2% | ||
| Q3 25 | — | 1.6% | ||
| Q2 25 | — | 1.0% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | — | 0.1% | ||
| Q3 24 | — | 0.6% | ||
| Q2 24 | — | 2.5% | ||
| Q1 24 | — | 0.6% |
现金转化率DHTTARS
| 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
