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DHT Holdings, Inc.（DHT）与WD 40 CO（WDFC）财务数据对比。点击上方公司名可切换其他公司
WD 40 CO的季度营收约是DHT Holdings, Inc.的1.4倍（$154.4M vs $107.3M），DHT Holdings, Inc.净利率更高（41.7% vs 11.3%，领先30.4%），WD 40 CO同比增速更快（0.6% 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。
WD-40公司是全球知名的消费及工业维护用品生产商，核心产品为同名多功能防锈润滑剂，同时布局清洁剂、除油剂、特殊润滑产品等品类，业务覆盖全球170余个国家和地区，服务零售、工业、汽车后市场等多个领域。
DHT vs WDFC — 直观对比
营收规模更大
WDFC
是对方的1.4倍
$107.3M
营收增速更快
WDFC
高出25.1%
-24.5%
净利率更高
DHT
高出30.4%
11.3%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $107.3M | $154.4M |
| 净利润 | $44.8M | $17.5M |
| 毛利率 | — | 56.2% |
| 营业利润率 | 44.2% | 15.1% |
| 净利率 | 41.7% | 11.3% |
| 营收同比 | -24.5% | 0.6% |
| 净利润同比 | 27.3% | -7.8% |
| 每股收益（稀释后） | $0.28 | $1.28 |
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DHTWDFC
| Q4 25 | — | $154.4M | ||
| Q3 25 | $107.3M | $163.5M | ||
| Q2 25 | — | $156.9M | ||
| Q1 25 | — | $146.1M | ||
| Q4 24 | — | $153.5M | ||
| Q3 24 | $142.1M | $156.0M | ||
| Q2 24 | — | $155.0M | ||
| Q1 24 | — | $139.1M |
净利润DHTWDFC
| Q4 25 | — | $17.5M | ||
| Q3 25 | $44.8M | $21.2M | ||
| Q2 25 | — | $21.0M | ||
| Q1 25 | — | $29.9M | ||
| Q4 24 | — | $18.9M | ||
| Q3 24 | $35.2M | $16.8M | ||
| Q2 24 | — | $19.8M | ||
| Q1 24 | — | $15.5M |
毛利率DHTWDFC
| Q4 25 | — | 56.2% | ||
| Q3 25 | — | 54.7% | ||
| Q2 25 | — | 56.2% | ||
| Q1 25 | — | 54.6% | ||
| Q4 24 | — | 54.8% | ||
| Q3 24 | — | 54.1% | ||
| Q2 24 | — | 53.1% | ||
| Q1 24 | — | 52.4% |
营业利润率DHTWDFC
| Q4 25 | — | 15.1% | ||
| Q3 25 | 44.2% | 17.1% | ||
| Q2 25 | — | 17.4% | ||
| Q1 25 | — | 15.9% | ||
| Q4 24 | — | 16.4% | ||
| Q3 24 | 29.7% | 15.4% | ||
| Q2 24 | — | 17.5% | ||
| Q1 24 | — | 15.1% |
净利率DHTWDFC
| Q4 25 | — | 11.3% | ||
| Q3 25 | 41.7% | 13.0% | ||
| Q2 25 | — | 13.4% | ||
| Q1 25 | — | 20.4% | ||
| Q4 24 | — | 12.3% | ||
| Q3 24 | 24.8% | 10.8% | ||
| Q2 24 | — | 12.8% | ||
| Q1 24 | — | 11.2% |
每股收益（稀释后）DHTWDFC
| Q4 25 | — | $1.28 | ||
| Q3 25 | $0.28 | $1.57 | ||
| Q2 25 | — | $1.54 | ||
| Q1 25 | — | $2.19 | ||
| Q4 24 | — | $1.39 | ||
| Q3 24 | $0.22 | $1.23 | ||
| Q2 24 | — | $1.46 | ||
| Q1 24 | — | $1.14 |
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 | $48.6M |
| 总债务越低越好 | — | $85.7M |
| 股东权益账面价值 | $1.1B | $264.1M |
| 总资产 | $1.4B | $459.7M |
| 负债/权益比越低杠杆越低 | — | 0.32× |
8季度趋势，按日历期对齐
现金及短期投资DHTWDFC
| Q4 25 | — | $48.6M | ||
| Q3 25 | $81.3M | $58.1M | ||
| Q2 25 | — | $51.7M | ||
| Q1 25 | — | $53.0M | ||
| Q4 24 | — | $54.9M | ||
| Q3 24 | $73.8M | $46.7M | ||
| Q2 24 | — | $45.3M | ||
| Q1 24 | — | $55.4M |
总债务DHTWDFC
| Q4 25 | — | $85.7M | ||
| Q3 25 | — | $86.2M | ||
| Q2 25 | — | $85.6M | ||
| Q1 25 | — | $84.4M | ||
| Q4 24 | — | $84.6M | ||
| Q3 24 | — | $86.0M | ||
| Q2 24 | — | $85.5M | ||
| Q1 24 | — | $85.9M |
股东权益DHTWDFC
| Q4 25 | — | $264.1M | ||
| Q3 25 | $1.1B | $268.2M | ||
| Q2 25 | — | $257.1M | ||
| Q1 25 | — | $242.1M | ||
| Q4 24 | — | $226.3M | ||
| Q3 24 | $1.0B | $230.5M | ||
| Q2 24 | — | $222.2M | ||
| Q1 24 | — | $216.3M |
总资产DHTWDFC
| Q4 25 | — | $459.7M | ||
| Q3 25 | $1.4B | $475.8M | ||
| Q2 25 | — | $456.0M | ||
| Q1 25 | — | $458.3M | ||
| Q4 24 | — | $447.3M | ||
| Q3 24 | $1.5B | $449.0M | ||
| Q2 24 | — | $443.6M | ||
| Q1 24 | — | $442.0M |
负债/权益比DHTWDFC
| Q4 25 | — | 0.32× | ||
| Q3 25 | — | 0.32× | ||
| Q2 25 | — | 0.33× | ||
| Q1 25 | — | 0.35× | ||
| Q4 24 | — | 0.37× | ||
| Q3 24 | — | 0.37× | ||
| Q2 24 | — | 0.38× | ||
| Q1 24 | — | 0.40× |
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 | $10.0M |
| 自由现金流经营现金流 - 资本支出 | — | $9.1M |
| 自由现金流率自由现金流/营收 | — | 5.9% |
| 资本支出强度资本支出/营收 | — | 0.6% |
| 现金转化率经营现金流/净利润 | 1.36× | 0.57× |
| 过去12个月自由现金流最近4个季度 | — | $78.2M |
8季度趋势，按日历期对齐
经营现金流DHTWDFC
| Q4 25 | — | $10.0M | ||
| Q3 25 | $60.9M | $29.9M | ||
| Q2 25 | — | $35.1M | ||
| Q1 25 | — | $8.0M | ||
| Q4 24 | — | $14.9M | ||
| Q3 24 | $80.1M | $27.2M | ||
| Q2 24 | — | $19.9M | ||
| Q1 24 | — | $18.0M |
自由现金流DHTWDFC
| Q4 25 | — | $9.1M | ||
| Q3 25 | — | $28.6M | ||
| Q2 25 | — | $34.0M | ||
| Q1 25 | — | $6.6M | ||
| Q4 24 | — | $14.2M | ||
| Q3 24 | — | $26.4M | ||
| Q2 24 | — | $18.7M | ||
| Q1 24 | — | $16.7M |
自由现金流率DHTWDFC
| Q4 25 | — | 5.9% | ||
| Q3 25 | — | 17.5% | ||
| Q2 25 | — | 21.6% | ||
| Q1 25 | — | 4.5% | ||
| Q4 24 | — | 9.3% | ||
| Q3 24 | — | 16.9% | ||
| Q2 24 | — | 12.0% | ||
| Q1 24 | — | 12.0% |
资本支出强度DHTWDFC
| Q4 25 | — | 0.6% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | — | 0.7% | ||
| Q1 25 | — | 0.9% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | — | 0.5% | ||
| Q2 24 | — | 0.8% | ||
| Q1 24 | — | 0.9% |
现金转化率DHTWDFC
| Q4 25 | — | 0.57× | ||
| Q3 25 | 1.36× | 1.41× | ||
| Q2 25 | — | 1.67× | ||
| Q1 25 | — | 0.27× | ||
| Q4 24 | — | 0.79× | ||
| Q3 24 | 2.28× | 1.62× | ||
| Q2 24 | — | 1.00× | ||
| Q1 24 | — | 1.16× |
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
WDFC
| Other | $82.6M | 53% |
| WD40Multi Use Product | $56.0M | 36% |
| WD40Specialist | $9.0M | 6% |
| Other Maintenance Products | $4.0M | 3% |
| Homecare And Cleaning Products | $2.7M | 2% |
