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DHI GROUP, INC.（DHX）与FVCBankcorp, Inc.（FVCB）财务数据对比。点击上方公司名可切换其他公司
DHI GROUP, INC.的季度营收约是FVCBankcorp, Inc.的1.9倍（$31.4M vs $16.9M），FVCBankcorp, Inc.同比增速更快（4377.5% vs -9.8%），FVCBankcorp, Inc.自由现金流更多（$23.8M vs $5.7M），过去两年FVCBankcorp, Inc.的营收复合增速更高（586.6% vs -6.7%）
DHI集团是总部位于丹麦的国际水环境企业，业务涵盖水环境软件开发与工程咨询，拥有自主水环境建模软件MIKE Powered by DHI，同时为客户提供商业应用、数据门户、运营服务等全链条水环境解决方案。集团目前在全球设有30个分支机构，在新加坡和丹麦都设有研发中心，全球员工约1050名。
FVCBankcorp是总部位于美国弗吉尼亚州的银行控股公司，旗下运营社区银行FVCbank，面向大西洋中部地区的中小企业、专业人士及个人客户提供存款、贷款、按揭、财富管理等各类个人及商业银行金融服务。
DHX vs FVCB — 直观对比
营收规模更大
DHX
是对方的1.9倍
$16.9M
营收增速更快
FVCB
高出4387.3%
-9.8%
自由现金流更多
FVCB
多$18.1M
$5.7M
两年增速更快
FVCB
近两年复合增速
-6.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $31.4M | $16.9M |
| 净利润 | $951.0K | — |
| 毛利率 | — | — |
| 营业利润率 | 10.4% | 43.7% |
| 净利率 | 3.0% | — |
| 营收同比 | -9.8% | 4377.5% |
| 净利润同比 | -6.9% | — |
| 每股收益（稀释后） | $0.03 | $0.31 |
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DHXFVCB
| Q4 25 | $31.4M | $16.9M | ||
| Q3 25 | $32.1M | $416.0K | ||
| Q2 25 | $32.0M | $15.8M | ||
| Q1 25 | $32.3M | $382.0K | ||
| Q4 24 | $34.8M | $378.0K | ||
| Q3 24 | $35.3M | $412.0K | ||
| Q2 24 | $35.8M | $415.0K | ||
| Q1 24 | $36.0M | $359.0K |
净利润DHXFVCB
| Q4 25 | $951.0K | — | ||
| Q3 25 | $-4.3M | $5.6M | ||
| Q2 25 | $-841.0K | $5.7M | ||
| Q1 25 | $-9.4M | $5.2M | ||
| Q4 24 | $1.0M | — | ||
| Q3 24 | $-200.0K | $4.7M | ||
| Q2 24 | $943.0K | $4.2M | ||
| Q1 24 | $-1.5M | $1.3M |
毛利率DHXFVCB
| Q4 25 | — | — | ||
| Q3 25 | 85.7% | — | ||
| Q2 25 | 84.0% | — | ||
| Q1 25 | 83.4% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 85.6% | — | ||
| Q2 24 | 85.5% | — | ||
| Q1 24 | 86.5% | — |
营业利润率DHXFVCB
| Q4 25 | 10.4% | 43.7% | ||
| Q3 25 | -14.0% | — | ||
| Q2 25 | -3.9% | 45.9% | ||
| Q1 25 | -27.5% | — | ||
| Q4 24 | 5.0% | — | ||
| Q3 24 | 1.8% | — | ||
| Q2 24 | 5.6% | — | ||
| Q1 24 | 5.5% | — |
净利率DHXFVCB
| Q4 25 | 3.0% | — | ||
| Q3 25 | -13.3% | 1341.1% | ||
| Q2 25 | -2.6% | 36.0% | ||
| Q1 25 | -28.9% | 1352.1% | ||
| Q4 24 | 2.9% | — | ||
| Q3 24 | -0.6% | 1133.3% | ||
| Q2 24 | 2.6% | 1001.2% | ||
| Q1 24 | -4.2% | 373.3% |
每股收益（稀释后）DHXFVCB
| Q4 25 | $0.03 | $0.31 | ||
| Q3 25 | $-0.10 | $0.31 | ||
| Q2 25 | $-0.02 | $0.31 | ||
| Q1 25 | $-0.21 | $0.28 | ||
| Q4 24 | $0.02 | $0.27 | ||
| Q3 24 | $0.00 | $0.25 | ||
| Q2 24 | $0.02 | $0.23 | ||
| Q1 24 | $-0.03 | $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 | $2.9M | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $94.5M | $253.6M |
| 总资产 | $188.2M | $2.3B |
| 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DHXFVCB
| Q4 25 | $2.9M | — | ||
| Q3 25 | $2.3M | — | ||
| Q2 25 | $2.8M | — | ||
| Q1 25 | $2.7M | — | ||
| Q4 24 | $3.7M | — | ||
| Q3 24 | $2.1M | — | ||
| Q2 24 | $3.0M | — | ||
| Q1 24 | $3.2M | — |
总债务DHXFVCB
| Q4 25 | — | — | ||
| Q3 25 | $30.0M | — | ||
| Q2 25 | $30.0M | — | ||
| Q1 25 | $33.0M | — | ||
| Q4 24 | $32.0M | — | ||
| Q3 24 | $32.0M | — | ||
| Q2 24 | $35.0M | — | ||
| Q1 24 | $41.0M | — |
股东权益DHXFVCB
| Q4 25 | $94.5M | $253.6M | ||
| Q3 25 | $97.3M | $249.8M | ||
| Q2 25 | $102.5M | $243.2M | ||
| Q1 25 | $103.9M | $242.3M | ||
| Q4 24 | $114.3M | $235.4M | ||
| Q3 24 | $111.3M | $230.8M | ||
| Q2 24 | $109.8M | $226.5M | ||
| Q1 24 | $106.6M | $220.7M |
总资产DHXFVCB
| Q4 25 | $188.2M | $2.3B | ||
| Q3 25 | $192.5M | $2.3B | ||
| Q2 25 | $204.9M | $2.2B | ||
| Q1 25 | $212.1M | $2.2B | ||
| Q4 24 | $221.4M | $2.2B | ||
| Q3 24 | $219.4M | $2.3B | ||
| Q2 24 | $224.4M | $2.3B | ||
| Q1 24 | $231.9M | $2.2B |
负债/权益比DHXFVCB
| Q4 25 | — | — | ||
| Q3 25 | 0.31× | — | ||
| Q2 25 | 0.29× | — | ||
| Q1 25 | 0.32× | — | ||
| Q4 24 | 0.28× | — | ||
| Q3 24 | 0.29× | — | ||
| Q2 24 | 0.32× | — | ||
| Q1 24 | 0.38× | — |
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 | $7.2M | $23.9M |
| 自由现金流经营现金流 - 资本支出 | $5.7M | $23.8M |
| 自由现金流率自由现金流/营收 | 18.1% | 140.7% |
| 资本支出强度资本支出/营收 | 4.9% | 0.3% |
| 现金转化率经营现金流/净利润 | 7.60× | — |
| 过去12个月自由现金流最近4个季度 | $13.8M | $40.0M |
8季度趋势，按日历期对齐
经营现金流DHXFVCB
| Q4 25 | $7.2M | $23.9M | ||
| Q3 25 | $4.8M | $7.6M | ||
| Q2 25 | $6.9M | $3.3M | ||
| Q1 25 | $2.2M | $5.4M | ||
| Q4 24 | $4.4M | $18.2M | ||
| Q3 24 | $5.5M | $4.7M | ||
| Q2 24 | $9.1M | $1.6M | ||
| Q1 24 | $2.1M | $7.2M |
自由现金流DHXFVCB
| Q4 25 | $5.7M | $23.8M | ||
| Q3 25 | $3.2M | $7.6M | ||
| Q2 25 | $4.8M | $3.3M | ||
| Q1 25 | $88.0K | $5.4M | ||
| Q4 24 | $1.6M | $18.1M | ||
| Q3 24 | $2.3M | $4.6M | ||
| Q2 24 | $5.6M | $1.5M | ||
| Q1 24 | $-2.4M | $7.1M |
自由现金流率DHXFVCB
| Q4 25 | 18.1% | 140.7% | ||
| Q3 25 | 9.9% | 1818.0% | ||
| Q2 25 | 15.1% | 20.8% | ||
| Q1 25 | 0.3% | 1413.6% | ||
| Q4 24 | 4.6% | 4786.0% | ||
| Q3 24 | 6.5% | 1121.8% | ||
| Q2 24 | 15.6% | 361.2% | ||
| Q1 24 | -6.5% | 1988.3% |
资本支出强度DHXFVCB
| Q4 25 | 4.9% | 0.3% | ||
| Q3 25 | 5.0% | 0.2% | ||
| Q2 25 | 6.3% | 0.1% | ||
| Q1 25 | 6.7% | 4.2% | ||
| Q4 24 | 8.0% | 37.3% | ||
| Q3 24 | 9.2% | 14.1% | ||
| Q2 24 | 9.7% | 12.8% | ||
| Q1 24 | 12.3% | 3.9% |
现金转化率DHXFVCB
| Q4 25 | 7.60× | — | ||
| Q3 25 | — | 1.36× | ||
| Q2 25 | — | 0.58× | ||
| Q1 25 | — | 1.05× | ||
| Q4 24 | 4.27× | — | ||
| Q3 24 | — | 1.00× | ||
| Q2 24 | 9.61× | 0.37× | ||
| Q1 24 | — | 5.34× |
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
DHX
| Clearance Jobs | $17.4M | 56% |
| Clearance Jobs Segment | $13.9M | 44% |
FVCB
暂无分部数据
