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DHT Holdings, Inc.(DHT)与Xperi Inc.(XPER)财务数据对比。点击上方公司名可切换其他公司
Xperi Inc.的季度营收约是DHT Holdings, Inc.的1.1倍($116.5M vs $107.3M),DHT Holdings, Inc.净利率更高(41.7% vs -14.7%,领先56.4%),Xperi Inc.同比增速更快(-4.8% 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。
Xperi是一家美国跨国科技企业,总部位于加利福尼亚州圣何塞,专注研发消费电子与联网车载软件,以及宽带视频服务媒体平台,业务分为付费电视、消费电子、联网汽车与媒体平台四大板块,旗下拥有DTS、HD Radio、TiVo等知名品牌。
DHT vs XPER — 直观对比
营收规模更大
XPER
是对方的1.1倍
$107.3M
营收增速更快
XPER
高出19.7%
-24.5%
净利率更高
DHT
高出56.4%
-14.7%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $107.3M | $116.5M |
| 净利润 | $44.8M | $-17.1M |
| 毛利率 | — | — |
| 营业利润率 | 44.2% | -12.7% |
| 净利率 | 41.7% | -14.7% |
| 营收同比 | -24.5% | -4.8% |
| 净利润同比 | 27.3% | -137.0% |
| 每股收益(稀释后) | $0.28 | $-0.37 |
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
XPER
| Q4 25 | — | $116.5M | ||
| Q3 25 | $107.3M | $111.6M | ||
| Q2 25 | — | $105.9M | ||
| Q1 25 | — | $114.0M | ||
| Q4 24 | — | $122.4M | ||
| Q3 24 | $142.1M | $132.9M | ||
| Q2 24 | — | $119.6M | ||
| Q1 24 | — | $118.8M |
净利润
DHT
XPER
| Q4 25 | — | $-17.1M | ||
| Q3 25 | $44.8M | $-6.1M | ||
| Q2 25 | — | $-14.8M | ||
| Q1 25 | — | $-18.4M | ||
| Q4 24 | — | $46.2M | ||
| Q3 24 | $35.2M | $-16.8M | ||
| Q2 24 | — | $-30.3M | ||
| Q1 24 | — | $-13.1M |
营业利润率
DHT
XPER
| Q4 25 | — | -12.7% | ||
| Q3 25 | 44.2% | -1.2% | ||
| Q2 25 | — | -10.5% | ||
| Q1 25 | — | -14.4% | ||
| Q4 24 | — | -11.7% | ||
| Q3 24 | 29.7% | -14.0% | ||
| Q2 24 | — | -18.3% | ||
| Q1 24 | — | -27.2% |
净利率
DHT
XPER
| Q4 25 | — | -14.7% | ||
| Q3 25 | 41.7% | -5.5% | ||
| Q2 25 | — | -14.0% | ||
| Q1 25 | — | -16.1% | ||
| Q4 24 | — | 37.8% | ||
| Q3 24 | 24.8% | -12.6% | ||
| Q2 24 | — | -25.3% | ||
| Q1 24 | — | -11.0% |
每股收益(稀释后)
DHT
XPER
| Q4 25 | — | $-0.37 | ||
| Q3 25 | $0.28 | $-0.13 | ||
| Q2 25 | — | $-0.32 | ||
| Q1 25 | — | $-0.41 | ||
| Q4 24 | — | $1.02 | ||
| Q3 24 | $0.22 | $-0.37 | ||
| Q2 24 | — | $-0.67 | ||
| Q1 24 | — | $-0.29 |
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 | $96.8M |
| 总债务越低越好 | — | $27.7M |
| 股东权益账面价值 | $1.1B | $414.1M |
| 总资产 | $1.4B | $615.8M |
| 负债/权益比越低杠杆越低 | — | 0.07× |
8季度趋势,按日历期对齐
现金及短期投资
DHT
XPER
| Q4 25 | — | $96.8M | ||
| Q3 25 | $81.3M | $96.8M | ||
| Q2 25 | — | $95.1M | ||
| Q1 25 | — | $88.0M | ||
| Q4 24 | — | $130.6M | ||
| Q3 24 | $73.8M | $72.7M | ||
| Q2 24 | — | $92.5M | ||
| Q1 24 | — | $95.2M |
总债务
DHT
XPER
| Q4 25 | — | $27.7M | ||
| Q3 25 | — | $27.7M | ||
| Q2 25 | — | $27.7M | ||
| Q1 25 | — | $27.7M | ||
| Q4 24 | — | $27.7M | ||
| Q3 24 | — | $27.7M | ||
| Q2 24 | — | $27.7M | ||
| Q1 24 | — | $27.7M |
股东权益
DHT
XPER
| Q4 25 | — | $414.1M | ||
| Q3 25 | $1.1B | $421.0M | ||
| Q2 25 | — | $419.8M | ||
| Q1 25 | — | $418.9M | ||
| Q4 24 | — | $429.1M | ||
| Q3 24 | $1.0B | $377.4M | ||
| Q2 24 | — | $388.7M | ||
| Q1 24 | — | $399.1M |
总资产
DHT
XPER
| Q4 25 | — | $615.8M | ||
| Q3 25 | $1.4B | $628.8M | ||
| Q2 25 | — | $629.2M | ||
| Q1 25 | — | $633.5M | ||
| Q4 24 | — | $667.8M | ||
| Q3 24 | $1.5B | $616.2M | ||
| Q2 24 | — | $619.2M | ||
| Q1 24 | — | $630.4M |
负债/权益比
DHT
XPER
| Q4 25 | — | 0.07× | ||
| Q3 25 | — | 0.07× | ||
| Q2 25 | — | 0.07× | ||
| Q1 25 | — | 0.07× | ||
| Q4 24 | — | 0.06× | ||
| Q3 24 | — | 0.07× | ||
| Q2 24 | — | 0.07× | ||
| Q1 24 | — | 0.07× |
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 | $4.1M |
| 自由现金流经营现金流 - 资本支出 | — | $1.2M |
| 自由现金流率自由现金流/营收 | — | 1.0% |
| 资本支出强度资本支出/营收 | — | 2.5% |
| 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 | — | $-5.9M |
8季度趋势,按日历期对齐
经营现金流
DHT
XPER
| Q4 25 | — | $4.1M | ||
| Q3 25 | $60.9M | $7.5M | ||
| Q2 25 | — | $10.1M | ||
| Q1 25 | — | $-22.3M | ||
| Q4 24 | — | $1.2M | ||
| Q3 24 | $80.1M | $-4.6M | ||
| Q2 24 | — | $-2.1M | ||
| Q1 24 | — | $-49.8M |
自由现金流
DHT
XPER
| Q4 25 | — | $1.2M | ||
| Q3 25 | — | $6.7M | ||
| Q2 25 | — | $9.5M | ||
| Q1 25 | — | $-23.3M | ||
| Q4 24 | — | $-510.0K | ||
| Q3 24 | — | $-5.6M | ||
| Q2 24 | — | $-2.6M | ||
| Q1 24 | — | $-51.6M |
自由现金流率
DHT
XPER
| Q4 25 | — | 1.0% | ||
| Q3 25 | — | 6.0% | ||
| Q2 25 | — | 9.0% | ||
| Q1 25 | — | -20.5% | ||
| Q4 24 | — | -0.4% | ||
| Q3 24 | — | -4.2% | ||
| Q2 24 | — | -2.2% | ||
| Q1 24 | — | -43.4% |
资本支出强度
DHT
XPER
| Q4 25 | — | 2.5% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | — | 0.5% | ||
| Q1 25 | — | 0.9% | ||
| Q4 24 | — | 1.4% | ||
| Q3 24 | — | 0.8% | ||
| Q2 24 | — | 0.4% | ||
| Q1 24 | — | 1.6% |
现金转化率
DHT
XPER
| Q4 25 | — | — | ||
| Q3 25 | 1.36× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.03× | ||
| 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
业务分部营收拆解
DHT
暂无分部数据
XPER
| Pay TV | $56.2M | 48% |
| Connected Car | $31.3M | 27% |
| Consumer Electronics | $17.2M | 15% |
| Media Platform | $11.8M | 10% |