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DHT Holdings, Inc.（DHT）与Via Renewables, Inc.（VIASP）财务数据对比。点击上方公司名可切换其他公司
Via Renewables, Inc.的季度营收约是DHT Holdings, Inc.的1.2倍（$127.8M vs $107.3M），DHT Holdings, Inc.净利率更高（41.7% vs 5.4%，领先36.4%），Via Renewables, Inc.同比增速更快（22.5% 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。
EDF电力解决方案是法国电力集团旗下全资子公司，专注可再生能源发电业务。作为一体化运营商，该集团开展可再生能源项目开发与融资，推进设施建设，同时为自有及第三方的可再生能源项目提供运营与维护服务。
DHT vs VIASP — 直观对比
营收规模更大
VIASP
是对方的1.2倍
$107.3M
营收增速更快
VIASP
高出47.0%
-24.5%
净利率更高
DHT
高出36.4%
5.4%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $107.3M | $127.8M |
| 净利润 | $44.8M | $6.9M |
| 毛利率 | — | 34.4% |
| 营业利润率 | 44.2% | 15.2% |
| 净利率 | 41.7% | 5.4% |
| 营收同比 | -24.5% | 22.5% |
| 净利润同比 | 27.3% | -30.9% |
| 每股收益（稀释后） | $0.28 | $1.19 |
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DHTVIASP
| Q4 25 | — | $127.8M | ||
| Q3 25 | $107.3M | $103.3M | ||
| Q2 25 | — | $90.0M | ||
| Q1 25 | — | $142.3M | ||
| Q4 24 | — | $104.3M | ||
| Q3 24 | $142.1M | $93.8M | ||
| Q2 24 | — | $86.7M | ||
| Q1 24 | — | $114.1M |
净利润DHTVIASP
| Q4 25 | — | $6.9M | ||
| Q3 25 | $44.8M | $757.0K | ||
| Q2 25 | — | $2.7M | ||
| Q1 25 | — | $8.8M | ||
| Q4 24 | — | $9.9M | ||
| Q3 24 | $35.2M | $2.1M | ||
| Q2 24 | — | $7.6M | ||
| Q1 24 | — | $8.6M |
毛利率DHTVIASP
| Q4 25 | — | 34.4% | ||
| Q3 25 | — | 23.1% | ||
| Q2 25 | — | 30.0% | ||
| Q1 25 | — | 32.9% | ||
| Q4 24 | — | 51.9% | ||
| Q3 24 | — | 26.8% | ||
| Q2 24 | — | 50.4% | ||
| Q1 24 | — | 39.5% |
营业利润率DHTVIASP
| Q4 25 | — | 15.2% | ||
| Q3 25 | 44.2% | 3.1% | ||
| Q2 25 | — | 6.7% | ||
| Q1 25 | — | 17.5% | ||
| Q4 24 | — | 31.5% | ||
| Q3 24 | 29.7% | 5.3% | ||
| Q2 24 | — | 23.8% | ||
| Q1 24 | — | 22.6% |
净利率DHTVIASP
| Q4 25 | — | 5.4% | ||
| Q3 25 | 41.7% | 0.7% | ||
| Q2 25 | — | 3.0% | ||
| Q1 25 | — | 6.2% | ||
| Q4 24 | — | 9.5% | ||
| Q3 24 | 24.8% | 2.3% | ||
| Q2 24 | — | 8.8% | ||
| Q1 24 | — | 7.5% |
每股收益（稀释后）DHTVIASP
| Q4 25 | — | $1.19 | ||
| Q3 25 | $0.28 | $-0.41 | ||
| Q2 25 | — | $0.09 | ||
| Q1 25 | — | $1.83 | ||
| Q4 24 | — | $2.33 | ||
| Q3 24 | $0.22 | $-0.17 | ||
| Q2 24 | — | $1.51 | ||
| Q1 24 | — | $1.81 |
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 | $41.8M |
| 总债务越低越好 | — | $120.0M |
| 股东权益账面价值 | $1.1B | $67.7M |
| 总资产 | $1.4B | $331.3M |
| 负债/权益比越低杠杆越低 | — | 1.77× |
8季度趋势，按日历期对齐
现金及短期投资DHTVIASP
| Q4 25 | — | $41.8M | ||
| Q3 25 | $81.3M | $53.6M | ||
| Q2 25 | — | $62.1M | ||
| Q1 25 | — | $64.7M | ||
| Q4 24 | — | $53.1M | ||
| Q3 24 | $73.8M | $66.6M | ||
| Q2 24 | — | $53.6M | ||
| Q1 24 | — | $50.4M |
总债务DHTVIASP
| Q4 25 | — | $120.0M | ||
| Q3 25 | — | $105.0M | ||
| Q2 25 | — | $100.0M | ||
| Q1 25 | — | $101.0M | ||
| Q4 24 | — | $106.0M | ||
| Q3 24 | — | $89.0M | ||
| Q2 24 | — | $93.0M | ||
| Q1 24 | — | $91.0M |
股东权益DHTVIASP
| Q4 25 | — | $67.7M | ||
| Q3 25 | $1.1B | $63.7M | ||
| Q2 25 | — | $68.2M | ||
| Q1 25 | — | $72.7M | ||
| Q4 24 | — | $66.7M | ||
| Q3 24 | $1.0B | $58.2M | ||
| Q2 24 | — | $58.3M | ||
| Q1 24 | — | $53.2M |
总资产DHTVIASP
| Q4 25 | — | $331.3M | ||
| Q3 25 | $1.4B | $304.8M | ||
| Q2 25 | — | $316.3M | ||
| Q1 25 | — | $347.4M | ||
| Q4 24 | — | $344.9M | ||
| Q3 24 | $1.5B | $298.4M | ||
| Q2 24 | — | $299.7M | ||
| Q1 24 | — | $302.7M |
负债/权益比DHTVIASP
| Q4 25 | — | 1.77× | ||
| Q3 25 | — | 1.65× | ||
| Q2 25 | — | 1.47× | ||
| Q1 25 | — | 1.39× | ||
| Q4 24 | — | 1.59× | ||
| Q3 24 | — | 1.53× | ||
| Q2 24 | — | 1.60× | ||
| Q1 24 | — | 1.71× |
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 | $-4.2M |
| 自由现金流经营现金流 - 资本支出 | — | $-4.8M |
| 自由现金流率自由现金流/营收 | — | -3.7% |
| 资本支出强度资本支出/营收 | — | 0.4% |
| 现金转化率经营现金流/净利润 | 1.36× | -0.61× |
| 过去12个月自由现金流最近4个季度 | — | $39.1M |
8季度趋势，按日历期对齐
经营现金流DHTVIASP
| Q4 25 | — | $-4.2M | ||
| Q3 25 | $60.9M | $2.4M | ||
| Q2 25 | — | $19.0M | ||
| Q1 25 | — | $24.9M | ||
| Q4 24 | — | $2.0M | ||
| Q3 24 | $80.1M | $20.1M | ||
| Q2 24 | — | $11.2M | ||
| Q1 24 | — | $17.1M |
自由现金流DHTVIASP
| Q4 25 | — | $-4.8M | ||
| Q3 25 | — | $1.9M | ||
| Q2 25 | — | $18.4M | ||
| Q1 25 | — | $23.5M | ||
| Q4 24 | — | $1.6M | ||
| Q3 24 | — | $19.7M | ||
| Q2 24 | — | $10.9M | ||
| Q1 24 | — | $16.6M |
自由现金流率DHTVIASP
| Q4 25 | — | -3.7% | ||
| Q3 25 | — | 1.9% | ||
| Q2 25 | — | 20.5% | ||
| Q1 25 | — | 16.5% | ||
| Q4 24 | — | 1.5% | ||
| Q3 24 | — | 21.0% | ||
| Q2 24 | — | 12.6% | ||
| Q1 24 | — | 14.6% |
资本支出强度DHTVIASP
| Q4 25 | — | 0.4% | ||
| Q3 25 | — | 0.4% | ||
| Q2 25 | — | 0.6% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | — | 0.4% | ||
| Q3 24 | — | 0.4% | ||
| Q2 24 | — | 0.3% | ||
| Q1 24 | — | 0.4% |
现金转化率DHTVIASP
| Q4 25 | — | -0.61× | ||
| Q3 25 | 1.36× | 3.12× | ||
| Q2 25 | — | 6.94× | ||
| Q1 25 | — | 2.84× | ||
| Q4 24 | — | 0.20× | ||
| Q3 24 | 2.28× | 9.41× | ||
| Q2 24 | — | 1.47× | ||
| Q1 24 | — | 2.00× |
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
VIASP
| Retail Electricity | $79.7M | 62% |
| Retail Natural Gas | $48.9M | 38% |
