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DHT Holdings, Inc.(DHT)与ZIPRECRUITER, INC.(ZIP)财务数据对比。点击上方公司名可切换其他公司
ZIPRECRUITER, INC.的季度营收约是DHT Holdings, Inc.的1.0倍($111.7M vs $107.3M),DHT Holdings, Inc.净利率更高(41.7% vs -0.7%,领先42.5%),ZIPRECRUITER, INC.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。
ZipRecruiter, Inc.是一家美国线上招聘平台企业,主打面向求职者与招聘方的求职招聘匹配服务,为双方提供高效对接的人才服务市场,帮助求职者快速找到适配岗位,也助力企业高效完成招聘需求。
DHT vs ZIP — 直观对比
营收规模更大
ZIP
是对方的1.0倍
$107.3M
营收增速更快
ZIP
高出25.0%
-24.5%
净利率更高
DHT
高出42.5%
-0.7%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $107.3M | $111.7M |
| 净利润 | $44.8M | $-835.0K |
| 毛利率 | — | 89.1% |
| 营业利润率 | 44.2% | 3.6% |
| 净利率 | 41.7% | -0.7% |
| 营收同比 | -24.5% | 0.6% |
| 净利润同比 | 27.3% | 92.3% |
| 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
ZIP
| Q4 25 | — | $111.7M | ||
| Q3 25 | $107.3M | $115.0M | ||
| Q2 25 | — | $112.2M | ||
| Q1 25 | — | $110.1M | ||
| Q4 24 | — | $111.0M | ||
| Q3 24 | $142.1M | $117.1M | ||
| Q2 24 | — | $123.7M | ||
| Q1 24 | — | $122.2M |
净利润
DHT
ZIP
| Q4 25 | — | $-835.0K | ||
| Q3 25 | $44.8M | $-9.8M | ||
| Q2 25 | — | $-9.5M | ||
| Q1 25 | — | $-12.8M | ||
| Q4 24 | — | $-10.8M | ||
| Q3 24 | $35.2M | $-2.6M | ||
| Q2 24 | — | $7.0M | ||
| Q1 24 | — | $-6.5M |
毛利率
DHT
ZIP
| Q4 25 | — | 89.1% | ||
| Q3 25 | — | 89.1% | ||
| Q2 25 | — | 89.3% | ||
| Q1 25 | — | 89.4% | ||
| Q4 24 | — | 89.6% | ||
| Q3 24 | — | 89.4% | ||
| Q2 24 | — | 89.5% | ||
| Q1 24 | — | 89.1% |
营业利润率
DHT
ZIP
| Q4 25 | — | 3.6% | ||
| Q3 25 | 44.2% | -4.4% | ||
| Q2 25 | — | -5.9% | ||
| Q1 25 | — | -10.6% | ||
| Q4 24 | — | -3.6% | ||
| Q3 24 | 29.7% | -2.8% | ||
| Q2 24 | — | 7.6% | ||
| Q1 24 | — | -0.7% |
净利率
DHT
ZIP
| Q4 25 | — | -0.7% | ||
| Q3 25 | 41.7% | -8.5% | ||
| Q2 25 | — | -8.5% | ||
| Q1 25 | — | -11.7% | ||
| Q4 24 | — | -9.7% | ||
| Q3 24 | 24.8% | -2.2% | ||
| Q2 24 | — | 5.7% | ||
| Q1 24 | — | -5.3% |
每股收益(稀释后)
DHT
ZIP
| Q4 25 | — | $-0.03 | ||
| Q3 25 | $0.28 | $-0.11 | ||
| Q2 25 | — | $-0.10 | ||
| Q1 25 | — | $-0.13 | ||
| Q4 24 | — | $-0.10 | ||
| Q3 24 | $0.22 | $-0.03 | ||
| Q2 24 | — | $0.07 | ||
| Q1 24 | — | $-0.07 |
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 | $188.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.1B | $-77.2M |
| 总资产 | $1.4B | $569.7M |
| 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
ZIP
| Q4 25 | — | $188.0M | ||
| Q3 25 | $81.3M | $211.8M | ||
| Q2 25 | — | $203.5M | ||
| Q1 25 | — | $221.1M | ||
| Q4 24 | — | $218.4M | ||
| Q3 24 | $73.8M | $225.6M | ||
| Q2 24 | — | $271.7M | ||
| Q1 24 | — | $282.5M |
股东权益
DHT
ZIP
| Q4 25 | — | $-77.2M | ||
| Q3 25 | $1.1B | $-76.1M | ||
| Q2 25 | — | $-65.9M | ||
| Q1 25 | — | $-11.3M | ||
| Q4 24 | — | $13.4M | ||
| Q3 24 | $1.0B | $13.6M | ||
| Q2 24 | — | $24.4M | ||
| Q1 24 | — | $12.7M |
总资产
DHT
ZIP
| Q4 25 | — | $569.7M | ||
| Q3 25 | $1.4B | $573.6M | ||
| Q2 25 | — | $592.4M | ||
| Q1 25 | — | $629.4M | ||
| Q4 24 | — | $664.1M | ||
| Q3 24 | $1.5B | $652.0M | ||
| Q2 24 | — | $665.3M | ||
| Q1 24 | — | $662.4M |
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 | $7.7M |
| 自由现金流经营现金流 - 资本支出 | — | $7.6M |
| 自由现金流率自由现金流/营收 | — | 6.8% |
| 资本支出强度资本支出/营收 | — | 0.1% |
| 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 | — | $9.9M |
8季度趋势,按日历期对齐
经营现金流
DHT
ZIP
| Q4 25 | — | $7.7M | ||
| Q3 25 | $60.9M | $2.6M | ||
| Q2 25 | — | $10.5M | ||
| Q1 25 | — | $-9.9M | ||
| Q4 24 | — | $12.5M | ||
| Q3 24 | $80.1M | $9.3M | ||
| Q2 24 | — | $21.9M | ||
| Q1 24 | — | $2.0M |
自由现金流
DHT
ZIP
| Q4 25 | — | $7.6M | ||
| Q3 25 | — | $2.2M | ||
| Q2 25 | — | $10.2M | ||
| Q1 25 | — | $-10.2M | ||
| Q4 24 | — | $12.0M | ||
| Q3 24 | — | $9.2M | ||
| Q2 24 | — | $21.7M | ||
| Q1 24 | — | $1.9M |
自由现金流率
DHT
ZIP
| Q4 25 | — | 6.8% | ||
| Q3 25 | — | 1.9% | ||
| Q2 25 | — | 9.1% | ||
| Q1 25 | — | -9.3% | ||
| Q4 24 | — | 10.8% | ||
| Q3 24 | — | 7.8% | ||
| Q2 24 | — | 17.6% | ||
| Q1 24 | — | 1.6% |
资本支出强度
DHT
ZIP
| Q4 25 | — | 0.1% | ||
| Q3 25 | — | 0.3% | ||
| Q2 25 | — | 0.3% | ||
| Q1 25 | — | 0.3% | ||
| Q4 24 | — | 0.4% | ||
| Q3 24 | — | 0.2% | ||
| Q2 24 | — | 0.1% | ||
| Q1 24 | — | 0.1% |
现金转化率
DHT
ZIP
| Q4 25 | — | — | ||
| Q3 25 | 1.36× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.28× | — | ||
| Q2 24 | — | 3.12× | ||
| 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
ZIP
| License | $84.3M | 75% |
| Services | $27.4M | 25% |