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DHT Holdings, Inc.（DHT）与Twin Hospitality Group Inc.（TWNP）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Twin Hospitality Group Inc.的1.3倍（$107.3M vs $82.3M），DHT Holdings, Inc.净利率更高（41.7% vs -29.7%，领先71.5%）
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。
该集团主要为石油、天然气、矿业项目、大型活动及救灾工作提供员工住宿与模块化临时住房解决方案，总部位于德克萨斯州伍德兰兹，同时在北达科他州威利斯顿、科罗拉多州丹佛以及阿尔伯塔省卡尔加里设有办事处。
DHT vs TWNP — 直观对比
营收规模更大
DHT
是对方的1.3倍
$82.3M
净利率更高
DHT
高出71.5%
-29.7%
损益表 — Q3 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $107.3M | $82.3M |
| 净利润 | $44.8M | $-24.5M |
| 毛利率 | — | — |
| 营业利润率 | 44.2% | -16.2% |
| 净利率 | 41.7% | -29.7% |
| 营收同比 | -24.5% | — |
| 净利润同比 | 27.3% | — |
| 每股收益（稀释后） | $0.28 | $-0.43 |
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DHTTWNP
| Q3 25 | $107.3M | $82.3M | ||
| Q2 25 | — | $87.8M | ||
| Q1 25 | — | $87.1M | ||
| Q3 24 | $142.1M | — | ||
| Q3 23 | $131.6M | — | ||
| Q3 22 | $109.9M | — |
净利润DHTTWNP
| Q3 25 | $44.8M | $-24.5M | ||
| Q2 25 | — | $-20.8M | ||
| Q1 25 | — | $-12.1M | ||
| Q3 24 | $35.2M | — | ||
| Q3 23 | $31.0M | — | ||
| Q3 22 | $7.5M | — |
营业利润率DHTTWNP
| Q3 25 | 44.2% | -16.2% | ||
| Q2 25 | — | -13.2% | ||
| Q1 25 | — | -1.2% | ||
| Q3 24 | 29.7% | — | ||
| Q3 23 | 29.7% | — | ||
| Q3 22 | 11.1% | — |
净利率DHTTWNP
| Q3 25 | 41.7% | -29.7% | ||
| Q2 25 | — | -23.7% | ||
| Q1 25 | — | -13.9% | ||
| Q3 24 | 24.8% | — | ||
| Q3 23 | 23.5% | — | ||
| Q3 22 | 6.8% | — |
每股收益（稀释后）DHTTWNP
| Q3 25 | $0.28 | $-0.43 | ||
| Q2 25 | — | $-0.38 | ||
| Q1 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 | — |
| 总债务越低越好 | — | $402.8M |
| 股东权益账面价值 | $1.1B | $-92.1M |
| 总资产 | $1.4B | $516.8M |
| 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DHTTWNP
| Q3 25 | $81.3M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | $73.8M | — | ||
| Q3 23 | $73.9M | — | ||
| Q3 22 | $65.7M | — |
总债务DHTTWNP
| Q3 25 | — | $402.8M | ||
| Q2 25 | — | $411.3M | ||
| Q1 25 | — | $413.0M | ||
| Q3 24 | — | — | ||
| Q3 23 | — | — | ||
| Q3 22 | — | — |
股东权益DHTTWNP
| Q3 25 | $1.1B | $-92.1M | ||
| Q2 25 | — | $-78.6M | ||
| Q1 25 | — | $-101.9M | ||
| Q3 24 | $1.0B | — | ||
| Q3 23 | $1.0B | — | ||
| Q3 22 | $1.0B | — |
总资产DHTTWNP
| Q3 25 | $1.4B | $516.8M | ||
| Q2 25 | — | $535.1M | ||
| Q1 25 | — | $544.2M | ||
| 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 | $-5.9M |
| 自由现金流经营现金流 - 资本支出 | — | $-7.4M |
| 自由现金流率自由现金流/营收 | — | -9.0% |
| 资本支出强度资本支出/营收 | — | 1.9% |
| 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DHTTWNP
| Q3 25 | $60.9M | $-5.9M | ||
| Q2 25 | — | $-8.8M | ||
| Q1 25 | — | $-5.7M | ||
| Q3 24 | $80.1M | — | ||
| Q3 23 | $55.7M | — | ||
| Q3 22 | $5.5M | — |
自由现金流DHTTWNP
| Q3 25 | — | $-7.4M | ||
| Q2 25 | — | $-10.6M | ||
| Q1 25 | — | $-9.7M | ||
| Q3 24 | — | — | ||
| Q3 23 | — | — | ||
| Q3 22 | — | — |
自由现金流率DHTTWNP
| Q3 25 | — | -9.0% | ||
| Q2 25 | — | -12.1% | ||
| Q1 25 | — | -11.2% | ||
| Q3 24 | — | — | ||
| Q3 23 | — | — | ||
| Q3 22 | — | — |
资本支出强度DHTTWNP
| Q3 25 | — | 1.9% | ||
| Q2 25 | — | 2.1% | ||
| Q1 25 | — | 4.6% | ||
| Q3 24 | — | — | ||
| Q3 23 | — | — | ||
| Q3 22 | — | — |
现金转化率DHTTWNP
| Q3 25 | 1.36× | — | ||
| Q2 25 | — | — | ||
| Q1 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
