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DHT Holdings, Inc.(DHT)与TACTILE SYSTEMS TECHNOLOGY INC(TCMD)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TACTILE SYSTEMS TECHNOLOGY INC的1.0倍($107.3M vs $103.6M),DHT Holdings, Inc.净利率更高(41.7% vs 10.3%,领先31.5%),TACTILE SYSTEMS TECHNOLOGY INC同比增速更快(21.0% 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。
Dominion Voting Systems Corporation是一家北美企业,在加拿大和美国研发、销售电子投票相关的硬件与软件产品,涵盖投票设备和计票设备等,是该区域电子投票领域的主要供应商之一。
DHT vs TCMD — 直观对比
营收规模更大
DHT
是对方的1.0倍
$103.6M
营收增速更快
TCMD
高出45.5%
-24.5%
净利率更高
DHT
高出31.5%
10.3%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $107.3M | $103.6M |
| 净利润 | $44.8M | $10.6M |
| 毛利率 | — | 78.2% |
| 营业利润率 | 44.2% | 18.1% |
| 净利率 | 41.7% | 10.3% |
| 营收同比 | -24.5% | 21.0% |
| 净利润同比 | 27.3% | 9.4% |
| 每股收益(稀释后) | $0.28 | $0.45 |
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
TCMD
| Q4 25 | — | $103.6M | ||
| Q3 25 | $107.3M | $85.8M | ||
| Q2 25 | — | $78.9M | ||
| Q1 25 | — | $61.3M | ||
| Q4 24 | — | $85.6M | ||
| Q3 24 | $142.1M | $73.1M | ||
| Q2 24 | — | $73.2M | ||
| Q1 24 | — | $61.1M |
净利润
DHT
TCMD
| Q4 25 | — | $10.6M | ||
| Q3 25 | $44.8M | $8.2M | ||
| Q2 25 | — | $3.2M | ||
| Q1 25 | — | $-3.0M | ||
| Q4 24 | — | $9.7M | ||
| Q3 24 | $35.2M | $5.2M | ||
| Q2 24 | — | $4.3M | ||
| Q1 24 | — | $-2.2M |
毛利率
DHT
TCMD
| Q4 25 | — | 78.2% | ||
| Q3 25 | — | 75.8% | ||
| Q2 25 | — | 74.5% | ||
| Q1 25 | — | 74.0% | ||
| Q4 24 | — | 75.2% | ||
| Q3 24 | — | 75.0% | ||
| Q2 24 | — | 73.9% | ||
| Q1 24 | — | 71.1% |
营业利润率
DHT
TCMD
| Q4 25 | — | 18.1% | ||
| Q3 25 | 44.2% | 12.8% | ||
| Q2 25 | — | 5.2% | ||
| Q1 25 | — | -7.4% | ||
| Q4 24 | — | 14.6% | ||
| Q3 24 | 29.7% | 9.3% | ||
| Q2 24 | — | 8.0% | ||
| Q1 24 | — | -4.9% |
净利率
DHT
TCMD
| Q4 25 | — | 10.3% | ||
| Q3 25 | 41.7% | 9.6% | ||
| Q2 25 | — | 4.1% | ||
| Q1 25 | — | -4.9% | ||
| Q4 24 | — | 11.4% | ||
| Q3 24 | 24.8% | 7.1% | ||
| Q2 24 | — | 5.9% | ||
| Q1 24 | — | -3.6% |
每股收益(稀释后)
DHT
TCMD
| Q4 25 | — | $0.45 | ||
| Q3 25 | $0.28 | $0.36 | ||
| Q2 25 | — | $0.14 | ||
| Q1 25 | — | $-0.13 | ||
| Q4 24 | — | $0.40 | ||
| Q3 24 | $0.22 | $0.21 | ||
| Q2 24 | — | $0.18 | ||
| Q1 24 | — | $-0.09 |
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 | $83.4M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $1.1B | $218.9M |
| 总资产 | $1.4B | $273.9M |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势,按日历期对齐
现金及短期投资
DHT
TCMD
| Q4 25 | — | $83.4M | ||
| Q3 25 | $81.3M | $66.0M | ||
| Q2 25 | — | $81.5M | ||
| Q1 25 | — | $83.6M | ||
| Q4 24 | — | $94.4M | ||
| Q3 24 | $73.8M | $82.1M | ||
| Q2 24 | — | $73.6M | ||
| Q1 24 | — | $60.7M |
总债务
DHT
TCMD
| Q4 25 | — | $0 | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $27.0M | ||
| Q2 24 | — | $27.8M | ||
| Q1 24 | — | $28.5M |
股东权益
DHT
TCMD
| Q4 25 | — | $218.9M | ||
| Q3 25 | $1.1B | $204.9M | ||
| Q2 25 | — | $194.9M | ||
| Q1 25 | — | $205.6M | ||
| Q4 24 | — | $216.6M | ||
| Q3 24 | $1.0B | $207.9M | ||
| Q2 24 | — | $200.7M | ||
| Q1 24 | — | $193.5M |
总资产
DHT
TCMD
| Q4 25 | — | $273.9M | ||
| Q3 25 | $1.4B | $259.2M | ||
| Q2 25 | — | $273.0M | ||
| Q1 25 | — | $280.2M | ||
| Q4 24 | — | $297.9M | ||
| Q3 24 | $1.5B | $287.7M | ||
| Q2 24 | — | $278.8M | ||
| Q1 24 | — | $272.0M |
负债/权益比
DHT
TCMD
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.13× | ||
| Q2 24 | — | 0.14× | ||
| Q1 24 | — | 0.15× |
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 | $17.3M |
| 自由现金流经营现金流 - 资本支出 | — | $16.8M |
| 自由现金流率自由现金流/营收 | — | 16.2% |
| 资本支出强度资本支出/营收 | — | 0.5% |
| 现金转化率经营现金流/净利润 | 1.36× | 1.63× |
| 过去12个月自由现金流最近4个季度 | — | $40.4M |
8季度趋势,按日历期对齐
经营现金流
DHT
TCMD
| Q4 25 | — | $17.3M | ||
| Q3 25 | $60.9M | $10.3M | ||
| Q2 25 | — | $14.8M | ||
| Q1 25 | — | $417.0K | ||
| Q4 24 | — | $16.3M | ||
| Q3 24 | $80.1M | $10.3M | ||
| Q2 24 | — | $13.1M | ||
| Q1 24 | — | $924.0K |
自由现金流
DHT
TCMD
| Q4 25 | — | $16.8M | ||
| Q3 25 | — | $9.2M | ||
| Q2 25 | — | $14.4M | ||
| Q1 25 | — | $38.0K | ||
| Q4 24 | — | $15.9M | ||
| Q3 24 | — | $9.3M | ||
| Q2 24 | — | $12.6M | ||
| Q1 24 | — | $442.0K |
自由现金流率
DHT
TCMD
| Q4 25 | — | 16.2% | ||
| Q3 25 | — | 10.8% | ||
| Q2 25 | — | 18.2% | ||
| Q1 25 | — | 0.1% | ||
| Q4 24 | — | 18.5% | ||
| Q3 24 | — | 12.7% | ||
| Q2 24 | — | 17.3% | ||
| Q1 24 | — | 0.7% |
资本支出强度
DHT
TCMD
| Q4 25 | — | 0.5% | ||
| Q3 25 | — | 1.3% | ||
| Q2 25 | — | 0.5% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | — | 1.3% | ||
| Q2 24 | — | 0.7% | ||
| Q1 24 | — | 0.8% |
现金转化率
DHT
TCMD
| Q4 25 | — | 1.63× | ||
| Q3 25 | 1.36× | 1.26× | ||
| Q2 25 | — | 4.59× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.68× | ||
| Q3 24 | 2.28× | 1.99× | ||
| Q2 24 | — | 3.06× | ||
| 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
TCMD
| Private Insurers | $57.6M | 56% |
| Medicare | $24.6M | 24% |
| Durable Medical Equipment Distributors | $14.1M | 14% |
| Veterans Administration | $7.3M | 7% |