vs
DHT Holdings, Inc.（DHT）与UNITED STATES LIME & MINERALS INC（USLM）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UNITED STATES LIME & MINERALS INC的1.2倍（$107.3M vs $87.9M），DHT Holdings, Inc.净利率更高（41.7% vs 34.7%，领先7.0%），UNITED STATES LIME & MINERALS INC同比增速更快（9.8% 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。
美国石灰矿产公司是总部位于美国的自然资源企业，主营高钙石灰、白云石石灰、石灰石及相关矿产制品，客户覆盖基建、钢铁制造、农业土壤改良、环保排放治理、工业加工等领域，业务主要辐射北美市场。
DHT vs USLM — 直观对比
营收规模更大
DHT
是对方的1.2倍
$87.9M
营收增速更快
USLM
高出34.3%
-24.5%
净利率更高
DHT
高出7.0%
34.7%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $107.3M | $87.9M |
| 净利润 | $44.8M | $30.5M |
| 毛利率 | — | 48.0% |
| 营业利润率 | 44.2% | 41.0% |
| 净利率 | 41.7% | 34.7% |
| 营收同比 | -24.5% | 9.8% |
| 净利润同比 | 27.3% | 13.2% |
| 每股收益（稀释后） | $0.28 | $1.06 |
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DHTUSLM
| Q4 25 | — | $87.9M | ||
| Q3 25 | $107.3M | $102.0M | ||
| Q2 25 | — | $91.5M | ||
| Q1 25 | — | $91.3M | ||
| Q4 24 | — | $80.1M | ||
| Q3 24 | $142.1M | $89.4M | ||
| Q2 24 | — | $76.5M | ||
| Q1 24 | — | $71.7M |
净利润DHTUSLM
| Q4 25 | — | $30.5M | ||
| Q3 25 | $44.8M | $38.8M | ||
| Q2 25 | — | $30.8M | ||
| Q1 25 | — | $34.1M | ||
| Q4 24 | — | $27.0M | ||
| Q3 24 | $35.2M | $33.4M | ||
| Q2 24 | — | $26.1M | ||
| Q1 24 | — | $22.4M |
毛利率DHTUSLM
| Q4 25 | — | 48.0% | ||
| Q3 25 | — | 51.2% | ||
| Q2 25 | — | 45.8% | ||
| Q1 25 | — | 50.6% | ||
| Q4 24 | — | 44.3% | ||
| Q3 24 | — | 48.2% | ||
| Q2 24 | — | 45.5% | ||
| Q1 24 | — | 42.7% |
营业利润率DHTUSLM
| Q4 25 | — | 41.0% | ||
| Q3 25 | 44.2% | 45.3% | ||
| Q2 25 | — | 39.0% | ||
| Q1 25 | — | 43.7% | ||
| Q4 24 | — | 38.8% | ||
| Q3 24 | 29.7% | 42.6% | ||
| Q2 24 | — | 39.1% | ||
| Q1 24 | — | 35.9% |
净利率DHTUSLM
| Q4 25 | — | 34.7% | ||
| Q3 25 | 41.7% | 38.0% | ||
| Q2 25 | — | 33.7% | ||
| Q1 25 | — | 37.4% | ||
| Q4 24 | — | 33.7% | ||
| Q3 24 | 24.8% | 37.3% | ||
| Q2 24 | — | 34.0% | ||
| Q1 24 | — | 31.3% |
每股收益（稀释后）DHTUSLM
| Q4 25 | — | $1.06 | ||
| Q3 25 | $0.28 | $1.35 | ||
| Q2 25 | — | $1.07 | ||
| Q1 25 | — | $1.19 | ||
| Q4 24 | — | $-2.20 | ||
| Q3 24 | $0.22 | $1.16 | ||
| Q2 24 | — | $0.91 | ||
| Q1 24 | — | $3.92 |
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 | $371.1M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $1.1B | $630.8M |
| 总资产 | $1.4B | $681.0M |
| 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DHTUSLM
| Q4 25 | — | $371.1M | ||
| Q3 25 | $81.3M | $349.5M | ||
| Q2 25 | — | $319.9M | ||
| Q1 25 | — | $300.6M | ||
| Q4 24 | — | $278.0M | ||
| Q3 24 | $73.8M | $255.0M | ||
| Q2 24 | — | $222.5M | ||
| Q1 24 | — | $207.0M |
总债务DHTUSLM
| Q4 25 | — | $0 | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | $0 | ||
| Q1 25 | — | $0 | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益DHTUSLM
| Q4 25 | — | $630.8M | ||
| Q3 25 | $1.1B | $602.3M | ||
| Q2 25 | — | $563.3M | ||
| Q1 25 | — | $532.2M | ||
| Q4 24 | — | $497.7M | ||
| Q3 24 | $1.0B | $474.2M | ||
| Q2 24 | — | $441.1M | ||
| Q1 24 | — | $415.3M |
总资产DHTUSLM
| Q4 25 | — | $681.0M | ||
| Q3 25 | $1.4B | $652.8M | ||
| Q2 25 | — | $607.4M | ||
| Q1 25 | — | $585.3M | ||
| Q4 24 | — | $543.2M | ||
| Q3 24 | $1.5B | $521.8M | ||
| Q2 24 | — | $484.2M | ||
| Q1 24 | — | $464.0M |
负债/权益比DHTUSLM
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.00× |
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 | $45.6M |
| 自由现金流经营现金流 - 资本支出 | — | $25.7M |
| 自由现金流率自由现金流/营收 | — | 29.2% |
| 资本支出强度资本支出/营收 | — | 22.6% |
| 现金转化率经营现金流/净利润 | 1.36× | 1.49× |
| 过去12个月自由现金流最近4个季度 | — | $102.3M |
8季度趋势，按日历期对齐
经营现金流DHTUSLM
| Q4 25 | — | $45.6M | ||
| Q3 25 | $60.9M | $45.9M | ||
| Q2 25 | — | $34.0M | ||
| Q1 25 | — | $39.4M | ||
| Q4 24 | — | $38.6M | ||
| Q3 24 | $80.1M | $39.0M | ||
| Q2 24 | — | $21.2M | ||
| Q1 24 | — | $27.2M |
自由现金流DHTUSLM
| Q4 25 | — | $25.7M | ||
| Q3 25 | — | $31.3M | ||
| Q2 25 | — | $20.8M | ||
| Q1 25 | — | $24.6M | ||
| Q4 24 | — | $27.6M | ||
| Q3 24 | — | $33.9M | ||
| Q2 24 | — | $16.8M | ||
| Q1 24 | — | $20.3M |
自由现金流率DHTUSLM
| Q4 25 | — | 29.2% | ||
| Q3 25 | — | 30.7% | ||
| Q2 25 | — | 22.7% | ||
| Q1 25 | — | 26.9% | ||
| Q4 24 | — | 34.4% | ||
| Q3 24 | — | 37.9% | ||
| Q2 24 | — | 21.9% | ||
| Q1 24 | — | 28.4% |
资本支出强度DHTUSLM
| Q4 25 | — | 22.6% | ||
| Q3 25 | — | 14.4% | ||
| Q2 25 | — | 14.5% | ||
| Q1 25 | — | 16.3% | ||
| Q4 24 | — | 13.8% | ||
| Q3 24 | — | 5.8% | ||
| Q2 24 | — | 5.7% | ||
| Q1 24 | — | 9.5% |
现金转化率DHTUSLM
| Q4 25 | — | 1.49× | ||
| Q3 25 | 1.36× | 1.18× | ||
| Q2 25 | — | 1.10× | ||
| Q1 25 | — | 1.16× | ||
| Q4 24 | — | 1.43× | ||
| Q3 24 | 2.28× | 1.17× | ||
| Q2 24 | — | 0.81× | ||
| Q1 24 | — | 1.21× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
