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DHT Holdings, Inc.(DHT)与Weave Communications, Inc.(WEAV)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Weave Communications, Inc.的1.7倍($107.3M vs $63.4M),DHT Holdings, Inc.净利率更高(41.7% vs -2.9%,领先44.7%),Weave Communications, Inc.同比增速更快(17.0% 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。
Weave Communications, Inc.是面向中小商家的一体化客户互动与通信平台提供商,产品涵盖云电话系统、预约排期、支付处理、评价管理、短信工具等,主要服务美加地区牙科、医疗、健身等本地服务领域的经营主体。
DHT vs WEAV — 直观对比
营收规模更大
DHT
是对方的1.7倍
$63.4M
营收增速更快
WEAV
高出41.5%
-24.5%
净利率更高
DHT
高出44.7%
-2.9%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $107.3M | $63.4M |
| 净利润 | $44.8M | $-1.8M |
| 毛利率 | — | 72.7% |
| 营业利润率 | 44.2% | -3.4% |
| 净利率 | 41.7% | -2.9% |
| 营收同比 | -24.5% | 17.0% |
| 净利润同比 | 27.3% | 72.5% |
| 每股收益(稀释后) | $0.28 | $-0.03 |
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
WEAV
| Q4 25 | — | $63.4M | ||
| Q3 25 | $107.3M | $61.3M | ||
| Q2 25 | — | $58.5M | ||
| Q1 25 | — | $55.8M | ||
| Q4 24 | — | $54.2M | ||
| Q3 24 | $142.1M | $52.4M | ||
| Q2 24 | — | $50.6M | ||
| Q1 24 | — | $47.2M |
净利润
DHT
WEAV
| Q4 25 | — | $-1.8M | ||
| Q3 25 | $44.8M | $-8.7M | ||
| Q2 25 | — | $-8.7M | ||
| Q1 25 | — | $-8.8M | ||
| Q4 24 | — | $-6.7M | ||
| Q3 24 | $35.2M | $-5.9M | ||
| Q2 24 | — | $-8.6M | ||
| Q1 24 | — | $-7.2M |
毛利率
DHT
WEAV
| Q4 25 | — | 72.7% | ||
| Q3 25 | — | 72.3% | ||
| Q2 25 | — | 71.7% | ||
| Q1 25 | — | 71.6% | ||
| Q4 24 | — | 72.1% | ||
| Q3 24 | — | 72.0% | ||
| Q2 24 | — | 71.4% | ||
| Q1 24 | — | 69.9% |
营业利润率
DHT
WEAV
| Q4 25 | — | -3.4% | ||
| Q3 25 | 44.2% | -14.6% | ||
| Q2 25 | — | -17.4% | ||
| Q1 25 | — | -16.7% | ||
| Q4 24 | — | -13.6% | ||
| Q3 24 | 29.7% | -12.7% | ||
| Q2 24 | — | -18.3% | ||
| Q1 24 | — | -17.3% |
净利率
DHT
WEAV
| Q4 25 | — | -2.9% | ||
| Q3 25 | 41.7% | -14.1% | ||
| Q2 25 | — | -14.9% | ||
| Q1 25 | — | -15.8% | ||
| Q4 24 | — | -12.4% | ||
| Q3 24 | 24.8% | -11.2% | ||
| Q2 24 | — | -16.9% | ||
| Q1 24 | — | -15.3% |
每股收益(稀释后)
DHT
WEAV
| Q4 25 | — | $-0.03 | ||
| Q3 25 | $0.28 | $-0.11 | ||
| Q2 25 | — | $-0.11 | ||
| Q1 25 | — | $-0.12 | ||
| Q4 24 | — | $-0.10 | ||
| Q3 24 | $0.22 | $-0.08 | ||
| Q2 24 | — | $-0.12 | ||
| Q1 24 | — | $-0.10 |
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 | $55.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.1B | $82.4M |
| 总资产 | $1.4B | $208.0M |
| 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
WEAV
| Q4 25 | — | $55.0M | ||
| Q3 25 | $81.3M | $64.4M | ||
| Q2 25 | — | $44.7M | ||
| Q1 25 | — | $53.4M | ||
| Q4 24 | — | $51.6M | ||
| Q3 24 | $73.8M | $51.1M | ||
| Q2 24 | — | $51.7M | ||
| Q1 24 | — | $30.6M |
股东权益
DHT
WEAV
| Q4 25 | — | $82.4M | ||
| Q3 25 | $1.1B | $78.6M | ||
| Q2 25 | — | $78.9M | ||
| Q1 25 | — | $68.6M | ||
| Q4 24 | — | $67.0M | ||
| Q3 24 | $1.0B | $68.8M | ||
| Q2 24 | — | $69.8M | ||
| Q1 24 | — | $73.4M |
总资产
DHT
WEAV
| Q4 25 | — | $208.0M | ||
| Q3 25 | $1.4B | $206.5M | ||
| Q2 25 | — | $204.3M | ||
| Q1 25 | — | $188.3M | ||
| Q4 24 | — | $188.9M | ||
| Q3 24 | $1.5B | $192.0M | ||
| Q2 24 | — | $191.2M | ||
| Q1 24 | — | $190.2M |
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 | $6.2M |
| 自由现金流经营现金流 - 资本支出 | — | $5.1M |
| 自由现金流率自由现金流/营收 | — | 8.1% |
| 资本支出强度资本支出/营收 | — | 1.8% |
| 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 | — | $15.2M |
8季度趋势,按日历期对齐
经营现金流
DHT
WEAV
| Q4 25 | — | $6.2M | ||
| Q3 25 | $60.9M | $6.1M | ||
| Q2 25 | — | $5.4M | ||
| Q1 25 | — | $-219.0K | ||
| Q4 24 | — | $6.7M | ||
| Q3 24 | $80.1M | $4.5M | ||
| Q2 24 | — | $22.7M | ||
| Q1 24 | — | $-19.7M |
自由现金流
DHT
WEAV
| Q4 25 | — | $5.1M | ||
| Q3 25 | — | $5.8M | ||
| Q2 25 | — | $4.9M | ||
| Q1 25 | — | $-663.0K | ||
| Q4 24 | — | $6.3M | ||
| Q3 24 | — | $4.0M | ||
| Q2 24 | — | $21.9M | ||
| Q1 24 | — | $-20.2M |
自由现金流率
DHT
WEAV
| Q4 25 | — | 8.1% | ||
| Q3 25 | — | 9.4% | ||
| Q2 25 | — | 8.4% | ||
| Q1 25 | — | -1.2% | ||
| Q4 24 | — | 11.6% | ||
| Q3 24 | — | 7.5% | ||
| Q2 24 | — | 43.4% | ||
| Q1 24 | — | -42.9% |
资本支出强度
DHT
WEAV
| Q4 25 | — | 1.8% | ||
| Q3 25 | — | 0.5% | ||
| Q2 25 | — | 0.9% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | — | 0.7% | ||
| Q3 24 | — | 1.0% | ||
| Q2 24 | — | 1.5% | ||
| Q1 24 | — | 1.1% |
现金转化率
DHT
WEAV
| Q4 25 | — | — | ||
| Q3 25 | 1.36× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.28× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图