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DHT Holdings, Inc.（DHT）与TOMPKINS FINANCIAL CORP（TMP）财务数据对比。点击上方公司名可切换其他公司
TOMPKINS FINANCIAL CORP的季度营收约是DHT Holdings, Inc.的1.8倍（$194.8M vs $107.3M），TOMPKINS FINANCIAL CORP净利率更高（49.4% vs 41.7%，领先7.7%），TOMPKINS FINANCIAL CORP同比增速更快（152.7% 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。
汤普金斯金融公司是一家小型多元化金融服务企业，总部位于纽约州伊萨卡，是汤普金斯信托银行及其他多家银行、一家保险代理机构和财富管理部门的母公司。
DHT vs TMP — 直观对比
营收规模更大
TMP
是对方的1.8倍
$107.3M
营收增速更快
TMP
高出177.1%
-24.5%
净利率更高
TMP
高出7.7%
41.7%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $107.3M | $194.8M |
| 净利润 | $44.8M | $96.2M |
| 毛利率 | — | — |
| 营业利润率 | 44.2% | 71.7% |
| 净利率 | 41.7% | 49.4% |
| 营收同比 | -24.5% | 152.7% |
| 净利润同比 | 27.3% | 388.9% |
| 每股收益（稀释后） | $0.28 | $6.72 |
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DHTTMP
| Q4 25 | — | $194.8M | ||
| Q3 25 | $107.3M | $87.4M | ||
| Q2 25 | — | $82.6M | ||
| Q1 25 | — | $81.7M | ||
| Q4 24 | — | $77.1M | ||
| Q3 24 | $142.1M | $76.6M | ||
| Q2 24 | — | $72.7M | ||
| Q1 24 | — | $72.8M |
净利润DHTTMP
| Q4 25 | — | $96.2M | ||
| Q3 25 | $44.8M | $23.7M | ||
| Q2 25 | — | $21.5M | ||
| Q1 25 | — | $19.7M | ||
| Q4 24 | — | $19.7M | ||
| Q3 24 | $35.2M | $18.6M | ||
| Q2 24 | — | $15.7M | ||
| Q1 24 | — | $16.9M |
营业利润率DHTTMP
| Q4 25 | — | 71.7% | ||
| Q3 25 | 44.2% | 35.6% | ||
| Q2 25 | — | 34.2% | ||
| Q1 25 | — | 31.6% | ||
| Q4 24 | — | 33.4% | ||
| Q3 24 | 29.7% | 32.0% | ||
| Q2 24 | — | 28.3% | ||
| Q1 24 | — | 30.4% |
净利率DHTTMP
| Q4 25 | — | 49.4% | ||
| Q3 25 | 41.7% | 27.1% | ||
| Q2 25 | — | 26.0% | ||
| Q1 25 | — | 24.1% | ||
| Q4 24 | — | 25.5% | ||
| Q3 24 | 24.8% | 24.3% | ||
| Q2 24 | — | 21.6% | ||
| Q1 24 | — | 23.2% |
每股收益（稀释后）DHTTMP
| Q4 25 | — | $6.72 | ||
| Q3 25 | $0.28 | $1.65 | ||
| Q2 25 | — | $1.50 | ||
| Q1 25 | — | $1.37 | ||
| Q4 24 | — | $1.39 | ||
| Q3 24 | $0.22 | $1.30 | ||
| Q2 24 | — | $1.10 | ||
| Q1 24 | — | $1.18 |
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 | $132.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.1B | $938.4M |
| 总资产 | $1.4B | $8.7B |
| 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DHTTMP
| Q4 25 | — | $132.8M | ||
| Q3 25 | $81.3M | $193.5M | ||
| Q2 25 | — | $212.6M | ||
| Q1 25 | — | $193.1M | ||
| Q4 24 | — | $134.4M | ||
| Q3 24 | $73.8M | $132.3M | ||
| Q2 24 | — | $70.9M | ||
| Q1 24 | — | $57.1M |
股东权益DHTTMP
| Q4 25 | — | $938.4M | ||
| Q3 25 | $1.1B | $788.8M | ||
| Q2 25 | — | $761.8M | ||
| Q1 25 | — | $741.4M | ||
| Q4 24 | — | $713.4M | ||
| Q3 24 | $1.0B | $719.9M | ||
| Q2 24 | — | $674.6M | ||
| Q1 24 | — | $667.9M |
总资产DHTTMP
| Q4 25 | — | $8.7B | ||
| Q3 25 | $1.4B | $8.5B | ||
| Q2 25 | — | $8.4B | ||
| Q1 25 | — | $8.2B | ||
| Q4 24 | — | $8.1B | ||
| Q3 24 | $1.5B | $8.0B | ||
| Q2 24 | — | $7.9B | ||
| Q1 24 | — | $7.8B |
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 | $38.9M |
| 自由现金流经营现金流 - 资本支出 | — | $31.9M |
| 自由现金流率自由现金流/营收 | — | 16.4% |
| 资本支出强度资本支出/营收 | — | 3.6% |
| 现金转化率经营现金流/净利润 | 1.36× | 0.40× |
| 过去12个月自由现金流最近4个季度 | — | $105.0M |
8季度趋势，按日历期对齐
经营现金流DHTTMP
| Q4 25 | — | $38.9M | ||
| Q3 25 | $60.9M | $34.9M | ||
| Q2 25 | — | $18.9M | ||
| Q1 25 | — | $22.2M | ||
| Q4 24 | — | $95.0M | ||
| Q3 24 | $80.1M | $21.2M | ||
| Q2 24 | — | $27.3M | ||
| Q1 24 | — | $23.2M |
自由现金流DHTTMP
| Q4 25 | — | $31.9M | ||
| Q3 25 | — | $33.9M | ||
| Q2 25 | — | $18.3M | ||
| Q1 25 | — | $20.9M | ||
| Q4 24 | — | $88.8M | ||
| Q3 24 | — | $18.9M | ||
| Q2 24 | — | $26.3M | ||
| Q1 24 | — | $21.9M |
自由现金流率DHTTMP
| Q4 25 | — | 16.4% | ||
| Q3 25 | — | 38.8% | ||
| Q2 25 | — | 22.1% | ||
| Q1 25 | — | 25.5% | ||
| Q4 24 | — | 115.1% | ||
| Q3 24 | — | 24.7% | ||
| Q2 24 | — | 36.2% | ||
| Q1 24 | — | 30.0% |
资本支出强度DHTTMP
| Q4 25 | — | 3.6% | ||
| Q3 25 | — | 1.1% | ||
| Q2 25 | — | 0.8% | ||
| Q1 25 | — | 1.7% | ||
| Q4 24 | — | 8.1% | ||
| Q3 24 | — | 2.9% | ||
| Q2 24 | — | 1.3% | ||
| Q1 24 | — | 1.9% |
现金转化率DHTTMP
| Q4 25 | — | 0.40× | ||
| Q3 25 | 1.36× | 1.47× | ||
| Q2 25 | — | 0.88× | ||
| Q1 25 | — | 1.13× | ||
| Q4 24 | — | 4.82× | ||
| Q3 24 | 2.28× | 1.14× | ||
| Q2 24 | — | 1.74× | ||
| Q1 24 | — | 1.38× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
