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DHT Holdings, Inc.（DHT）与Telesat Corp（TSAT）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Telesat Corp的1.5倍（$107.3M vs $73.8M），DHT Holdings, Inc.净利率更高（41.7% vs -119.8%，领先161.6%）
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。
Telesat是加拿大知名卫星通信企业，前身为加拿大通信卫星公司，成立于1969年5月2日，总部位于渥太华，专注于提供卫星通信相关解决方案与服务，在全球卫星通信领域拥有深厚的技术积累与行业经验。
DHT vs TSAT — 直观对比
营收规模更大
DHT
是对方的1.5倍
$73.8M
净利率更高
DHT
高出161.6%
-119.8%
损益表 — Q3 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $107.3M | $73.8M |
| 净利润 | $44.8M | $-88.4M |
| 毛利率 | — | 95.3% |
| 营业利润率 | 44.2% | 5.9% |
| 净利率 | 41.7% | -119.8% |
| 营收同比 | -24.5% | — |
| 净利润同比 | 27.3% | — |
| 每股收益（稀释后） | $0.28 | — |
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DHTTSAT
| Q3 25 | $107.3M | $73.8M | ||
| Q2 25 | — | $77.5M | ||
| Q1 25 | — | $152.2M | ||
| Q3 24 | $142.1M | — | ||
| Q2 24 | — | $363.2M | ||
| Q3 23 | $131.6M | $552.5M | ||
| Q2 23 | — | $372.4M | ||
| Q1 23 | — | $185.8M |
净利润DHTTSAT
| Q3 25 | $44.8M | $-88.4M | ||
| Q2 25 | — | $55.1M | ||
| Q1 25 | — | $-52.3M | ||
| Q3 24 | $35.2M | — | ||
| Q2 24 | — | $547.4M | ||
| Q3 23 | $31.0M | $-172.5M | ||
| Q2 23 | — | $56.3M | ||
| Q1 23 | — | $60.6M |
毛利率DHTTSAT
| Q3 25 | — | 95.3% | ||
| Q2 25 | — | 95.9% | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — | ||
| Q1 23 | — | — |
营业利润率DHTTSAT
| Q3 25 | 44.2% | 5.9% | ||
| Q2 25 | — | 16.8% | ||
| Q1 25 | — | — | ||
| Q3 24 | 29.7% | — | ||
| Q2 24 | — | — | ||
| Q3 23 | 29.7% | — | ||
| Q2 23 | — | — | ||
| Q1 23 | — | — |
净利率DHTTSAT
| Q3 25 | 41.7% | -119.8% | ||
| Q2 25 | — | 71.2% | ||
| Q1 25 | — | -34.4% | ||
| Q3 24 | 24.8% | — | ||
| Q2 24 | — | 150.7% | ||
| Q3 23 | 23.5% | -31.2% | ||
| Q2 23 | — | 15.1% | ||
| Q1 23 | — | 32.6% |
每股收益（稀释后）DHTTSAT
| Q3 25 | $0.28 | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | $0.22 | — | ||
| Q2 24 | — | — | ||
| Q3 23 | $0.19 | — | ||
| Q2 23 | — | — | ||
| Q1 23 | — | — |
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 | $352.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.1B | $1.6B |
| 总资产 | $1.4B | $5.1B |
| 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DHTTSAT
| Q3 25 | $81.3M | $352.3M | ||
| Q2 25 | — | $399.6M | ||
| Q1 25 | — | $552.1M | ||
| Q3 24 | $73.8M | — | ||
| Q2 24 | — | $1.7B | ||
| Q3 23 | $73.9M | $1.7B | ||
| Q2 23 | — | $1.7B | ||
| Q1 23 | — | $1.7B |
股东权益DHTTSAT
| Q3 25 | $1.1B | $1.6B | ||
| Q2 25 | — | $1.7B | ||
| Q1 25 | — | $2.5B | ||
| Q3 24 | $1.0B | — | ||
| Q2 24 | — | $2.4B | ||
| Q3 23 | $1.0B | $1.8B | ||
| Q2 23 | — | $1.8B | ||
| Q1 23 | — | $1.8B |
总资产DHTTSAT
| Q3 25 | $1.4B | $5.1B | ||
| Q2 25 | — | $4.9B | ||
| Q1 25 | — | $6.9B | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | — | $6.3B | ||
| Q3 23 | $1.5B | $6.5B | ||
| Q2 23 | — | $6.5B | ||
| Q1 23 | — | $6.5B |
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 | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流DHTTSAT
| Q3 25 | $60.9M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | $80.1M | — | ||
| Q2 24 | — | — | ||
| Q3 23 | $55.7M | — | ||
| Q2 23 | — | — | ||
| Q1 23 | — | — |
现金转化率DHTTSAT
| Q3 25 | 1.36× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | 2.28× | — | ||
| Q2 24 | — | — | ||
| Q3 23 | 1.80× | — | ||
| Q2 23 | — | — | ||
| Q1 23 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
