vs
DHT Holdings, Inc.（DHT）与Thermon Group Holdings, Inc.（THR）财务数据对比。点击上方公司名可切换其他公司
Thermon Group Holdings, Inc.的季度营收约是DHT Holdings, Inc.的1.4倍（$147.3M vs $107.3M），DHT Holdings, Inc.净利率更高（41.7% vs 12.4%，领先29.3%），Thermon Group Holdings, Inc.同比增速更快（9.6% 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。
Thermon Group Holdings是全球专业热管理解决方案供应商，主打伴热系统、加热电缆、温控监测设备及相关安装支持服务，服务油气、化工、发电、食品饮料等核心工业领域，业务覆盖北美、欧洲、亚太、拉美等全球主要市场。
DHT vs THR — 直观对比
营收规模更大
THR
是对方的1.4倍
$107.3M
营收增速更快
THR
高出34.1%
-24.5%
净利率更高
DHT
高出29.3%
12.4%
损益表 — Q3 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $107.3M | $147.3M |
| 净利润 | $44.8M | $18.3M |
| 毛利率 | — | 46.6% |
| 营业利润率 | 44.2% | 18.1% |
| 净利率 | 41.7% | 12.4% |
| 营收同比 | -24.5% | 9.6% |
| 净利润同比 | 27.3% | -1.3% |
| 每股收益（稀释后） | $0.28 | $0.55 |
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DHTTHR
| Q4 25 | — | $147.3M | ||
| Q3 25 | $107.3M | $131.7M | ||
| Q2 25 | — | $108.9M | ||
| Q3 24 | $142.1M | — | ||
| Q3 23 | $131.6M | — | ||
| Q3 22 | $109.9M | — |
净利润DHTTHR
| Q4 25 | — | $18.3M | ||
| Q3 25 | $44.8M | $15.0M | ||
| Q2 25 | — | $8.6M | ||
| Q3 24 | $35.2M | — | ||
| Q3 23 | $31.0M | — | ||
| Q3 22 | $7.5M | — |
毛利率DHTTHR
| Q4 25 | — | 46.6% | ||
| Q3 25 | — | 46.4% | ||
| Q2 25 | — | 44.1% | ||
| Q3 24 | — | — | ||
| Q3 23 | — | — | ||
| Q3 22 | — | — |
营业利润率DHTTHR
| Q4 25 | — | 18.1% | ||
| Q3 25 | 44.2% | 16.4% | ||
| Q2 25 | — | 10.8% | ||
| Q3 24 | 29.7% | — | ||
| Q3 23 | 29.7% | — | ||
| Q3 22 | 11.1% | — |
净利率DHTTHR
| Q4 25 | — | 12.4% | ||
| Q3 25 | 41.7% | 11.4% | ||
| Q2 25 | — | 7.9% | ||
| Q3 24 | 24.8% | — | ||
| Q3 23 | 23.5% | — | ||
| Q3 22 | 6.8% | — |
每股收益（稀释后）DHTTHR
| Q4 25 | — | $0.55 | ||
| Q3 25 | $0.28 | $0.45 | ||
| Q2 25 | — | $0.26 | ||
| Q3 24 | $0.22 | — | ||
| Q3 23 | $0.19 | — | ||
| Q3 22 | $0.04 | — |
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 | $46.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.1B | $538.7M |
| 总资产 | $1.4B | $816.7M |
| 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DHTTHR
| Q4 25 | — | $46.9M | ||
| Q3 25 | $81.3M | $29.7M | ||
| Q2 25 | — | $36.5M | ||
| Q3 24 | $73.8M | — | ||
| Q3 23 | $73.9M | — | ||
| Q3 22 | $65.7M | — |
股东权益DHTTHR
| Q4 25 | — | $538.7M | ||
| Q3 25 | $1.1B | $515.2M | ||
| Q2 25 | — | $509.3M | ||
| Q3 24 | $1.0B | — | ||
| Q3 23 | $1.0B | — | ||
| Q3 22 | $1.0B | — |
总资产DHTTHR
| Q4 25 | — | $816.7M | ||
| Q3 25 | $1.4B | $778.2M | ||
| Q2 25 | — | $765.3M | ||
| Q3 24 | $1.5B | — | ||
| Q3 23 | $1.5B | — | ||
| Q3 22 | $1.5B | — |
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 | $18.0M |
| 自由现金流经营现金流 - 资本支出 | — | $13.1M |
| 自由现金流率自由现金流/营收 | — | 8.9% |
| 资本支出强度资本支出/营收 | — | 3.3% |
| 现金转化率经营现金流/净利润 | 1.36× | 0.98× |
| 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DHTTHR
| Q4 25 | — | $18.0M | ||
| Q3 25 | $60.9M | $7.4M | ||
| Q2 25 | — | $10.7M | ||
| Q3 24 | $80.1M | — | ||
| Q3 23 | $55.7M | — | ||
| Q3 22 | $5.5M | — |
自由现金流DHTTHR
| Q4 25 | — | $13.1M | ||
| Q3 25 | — | $4.4M | ||
| Q2 25 | — | $8.3M | ||
| Q3 24 | — | — | ||
| Q3 23 | — | — | ||
| Q3 22 | — | — |
自由现金流率DHTTHR
| Q4 25 | — | 8.9% | ||
| Q3 25 | — | 3.3% | ||
| Q2 25 | — | 7.6% | ||
| Q3 24 | — | — | ||
| Q3 23 | — | — | ||
| Q3 22 | — | — |
资本支出强度DHTTHR
| Q4 25 | — | 3.3% | ||
| Q3 25 | — | 2.3% | ||
| Q2 25 | — | 2.2% | ||
| Q3 24 | — | — | ||
| Q3 23 | — | — | ||
| Q3 22 | — | — |
现金转化率DHTTHR
| Q4 25 | — | 0.98× | ||
| Q3 25 | 1.36× | 0.50× | ||
| Q2 25 | — | 1.25× | ||
| Q3 24 | 2.28× | — | ||
| Q3 23 | 1.80× | — | ||
| Q3 22 | 0.73× | — |
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
THR
| Other | $73.7M | 50% |
| Transferred At Point In Time | $56.1M | 38% |
| Transferred Over Time | $17.5M | 12% |
