vs
DHT Holdings, Inc.(DHT)与合众银行(WASH)财务数据对比。点击上方公司名可切换其他公司
DHT Holdings, Inc.的季度营收约是合众银行的1.9倍($107.3M vs $57.8M),DHT Holdings, Inc.净利率更高(41.7% vs 21.8%,领先19.9%)
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。
美国合众银行是一家美国跨国金融机构,总部位于明尼苏达州明尼阿波利斯,在特拉华州注册成立。截至2025年,该银行为美国第五大银行,也是美国中西部规模最大的银行,被金融稳定委员会认定为具有系统重要性的金融机构。它主营银行、投资、抵押贷款等多元金融业务。
DHT vs WASH — 直观对比
营收规模更大
DHT
是对方的1.9倍
$57.8M
净利率更高
DHT
高出19.9%
21.8%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $107.3M | $57.8M |
| 净利润 | $44.8M | $12.6M |
| 毛利率 | — | — |
| 营业利润率 | 44.2% | — |
| 净利率 | 41.7% | 21.8% |
| 营收同比 | -24.5% | — |
| 净利润同比 | 27.3% | 3.5% |
| 每股收益(稀释后) | $0.28 | $0.66 |
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
DHT
WASH
| Q1 26 | — | $57.8M | ||
| Q4 25 | — | $59.3M | ||
| Q3 25 | $107.3M | $56.5M | ||
| Q2 25 | — | $54.3M | ||
| Q1 25 | — | $59.1M | ||
| Q4 24 | — | $12.4M | ||
| Q3 24 | $142.1M | $48.5M | ||
| Q2 24 | — | $48.2M |
净利润
DHT
WASH
| Q1 26 | — | $12.6M | ||
| Q4 25 | — | $16.0M | ||
| Q3 25 | $44.8M | $10.8M | ||
| Q2 25 | — | $13.2M | ||
| Q1 25 | — | $12.2M | ||
| Q4 24 | — | $-60.8M | ||
| Q3 24 | $35.2M | $11.0M | ||
| Q2 24 | — | $10.8M |
营业利润率
DHT
WASH
| Q1 26 | — | — | ||
| Q4 25 | — | 34.9% | ||
| Q3 25 | 44.2% | 24.7% | ||
| Q2 25 | — | 31.6% | ||
| Q1 25 | — | 26.5% | ||
| Q4 24 | — | -648.7% | ||
| Q3 24 | 29.7% | 28.5% | ||
| Q2 24 | — | 28.7% |
净利率
DHT
WASH
| Q1 26 | — | 21.8% | ||
| Q4 25 | — | 27.0% | ||
| Q3 25 | 41.7% | 19.2% | ||
| Q2 25 | — | 24.4% | ||
| Q1 25 | — | 20.6% | ||
| Q4 24 | — | -491.4% | ||
| Q3 24 | 24.8% | 22.6% | ||
| Q2 24 | — | 22.4% |
每股收益(稀释后)
DHT
WASH
| Q1 26 | — | $0.66 | ||
| Q4 25 | — | $0.84 | ||
| Q3 25 | $0.28 | $0.56 | ||
| Q2 25 | — | $0.68 | ||
| Q1 25 | — | $0.63 | ||
| Q4 24 | — | $-3.54 | ||
| Q3 24 | $0.22 | $0.64 | ||
| Q2 24 | — | $0.63 |
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 | $12.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.1B | $546.8M |
| 总资产 | $1.4B | $6.5B |
| 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
DHT
WASH
| Q1 26 | — | $12.3M | ||
| Q4 25 | — | — | ||
| Q3 25 | $81.3M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $73.8M | — | ||
| Q2 24 | — | — |
股东权益
DHT
WASH
| Q1 26 | — | $546.8M | ||
| Q4 25 | — | $543.6M | ||
| Q3 25 | $1.1B | $533.0M | ||
| Q2 25 | — | $527.5M | ||
| Q1 25 | — | $521.7M | ||
| Q4 24 | — | $499.7M | ||
| Q3 24 | $1.0B | $502.2M | ||
| Q2 24 | — | $471.0M |
总资产
DHT
WASH
| Q1 26 | — | $6.5B | ||
| Q4 25 | — | $6.6B | ||
| Q3 25 | $1.4B | $6.7B | ||
| Q2 25 | — | $6.7B | ||
| Q1 25 | — | $6.6B | ||
| Q4 24 | — | $6.9B | ||
| Q3 24 | $1.5B | $7.1B | ||
| Q2 24 | — | $7.2B |
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
DHT
WASH
| Q1 26 | — | — | ||
| Q4 25 | — | $80.3M | ||
| Q3 25 | $60.9M | $39.6M | ||
| Q2 25 | — | $11.3M | ||
| Q1 25 | — | $8.4M | ||
| Q4 24 | — | $57.7M | ||
| Q3 24 | $80.1M | $25.7M | ||
| Q2 24 | — | $11.2M |
自由现金流
DHT
WASH
| Q1 26 | — | — | ||
| Q4 25 | — | $78.3M | ||
| Q3 25 | — | $39.3M | ||
| Q2 25 | — | $10.9M | ||
| Q1 25 | — | $8.4M | ||
| Q4 24 | — | $53.7M | ||
| Q3 24 | — | $24.4M | ||
| Q2 24 | — | $9.6M |
自由现金流率
DHT
WASH
| Q1 26 | — | — | ||
| Q4 25 | — | 132.2% | ||
| Q3 25 | — | 69.6% | ||
| Q2 25 | — | 20.2% | ||
| Q1 25 | — | 14.2% | ||
| Q4 24 | — | 433.8% | ||
| Q3 24 | — | 50.4% | ||
| Q2 24 | — | 19.8% |
资本支出强度
DHT
WASH
| Q1 26 | — | — | ||
| Q4 25 | — | 3.4% | ||
| Q3 25 | — | 0.6% | ||
| Q2 25 | — | 0.7% | ||
| Q1 25 | — | 0.1% | ||
| Q4 24 | — | 32.3% | ||
| Q3 24 | — | 2.6% | ||
| Q2 24 | — | 3.4% |
现金转化率
DHT
WASH
| Q1 26 | — | — | ||
| Q4 25 | — | 5.03× | ||
| Q3 25 | 1.36× | 3.65× | ||
| Q2 25 | — | 0.86× | ||
| Q1 25 | — | 0.69× | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.28× | 2.34× | ||
| Q2 24 | — | 1.03× |
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
WASH
| Net Interest Income | $40.5M | 70% |
| Noninterest Income | $17.3M | 30% |