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Drilling Tools International Corp(DTI)与FORUM ENERGY TECHNOLOGIES, INC.(FET)财务数据对比。点击上方公司名可切换其他公司
FORUM ENERGY TECHNOLOGIES, INC.的季度营收约是Drilling Tools International Corp的5.3倍($202.2M vs $38.5M)。Drilling Tools International Corp净利率更高(3.2% vs 1.0%,领先2.1%)。FORUM ENERGY TECHNOLOGIES, INC.同比增速更快(0.6% vs -3.4%)。FORUM ENERGY TECHNOLOGIES, INC.自由现金流更多($20.9M vs $1.3M)。过去两年Drilling Tools International Corp的营收复合增速更高(2.1% vs -0.0%)
Drilling Tools International Corp是一家领先的钻探工具供应商,面向油气勘探开采领域提供专用钻探设备、租赁服务及配套技术支持,主要服务北美及全球其他核心能源市场的陆上、海上钻井运营商与油田服务企业,助力提升钻探作业的效率与安全性。
Forum Energy Technologies是一家美国能源领域产品企业,面向全球油气及可再生能源行业,提供相关产品与配套服务,在能源产业链中为上下游客户供应专业配套解决方案。
DTI vs FET — 直观对比
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $38.5M | $202.2M |
| 净利润 | $1.2M | $2.1M |
| 毛利率 | — | 30.2% |
| 营业利润率 | 2.9% | 6.3% |
| 净利率 | 3.2% | 1.0% |
| 营收同比 | -3.4% | 0.6% |
| 净利润同比 | 190.6% | 102.0% |
| 每股收益(稀释后) | $0.04 | $0.25 |
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
| Q4 25 | $38.5M | $202.2M | ||
| Q3 25 | $38.8M | $196.2M | ||
| Q2 25 | $39.4M | $199.8M | ||
| Q1 25 | $42.9M | $193.3M | ||
| Q4 24 | $39.8M | $201.0M | ||
| Q3 24 | $40.1M | $207.8M | ||
| Q2 24 | $37.5M | $205.2M | ||
| Q1 24 | $37.0M | $202.4M |
| Q4 25 | $1.2M | $2.1M | ||
| Q3 25 | $-903.0K | $-20.6M | ||
| Q2 25 | $-2.4M | $7.7M | ||
| Q1 25 | $-1.7M | $1.1M | ||
| Q4 24 | $-1.3M | $-103.5M | ||
| Q3 24 | $867.0K | $-14.8M | ||
| Q2 24 | $365.0K | $-6.7M | ||
| Q1 24 | $3.1M | $-10.3M |
| Q4 25 | — | 30.2% | ||
| Q3 25 | — | 20.5% | ||
| Q2 25 | — | 29.7% | ||
| Q1 25 | — | 30.2% | ||
| Q4 24 | — | 31.1% | ||
| Q3 24 | — | 31.6% | ||
| Q2 24 | — | 30.7% | ||
| Q1 24 | — | 31.5% |
| Q4 25 | 2.9% | 6.3% | ||
| Q3 25 | -1.2% | -3.1% | ||
| Q2 25 | -4.2% | 7.4% | ||
| Q1 25 | 7.7% | 4.6% | ||
| Q4 24 | 4.5% | -53.1% | ||
| Q3 24 | 10.6% | 4.3% | ||
| Q2 24 | 6.0% | 3.9% | ||
| Q1 24 | 13.9% | 1.6% |
| Q4 25 | 3.2% | 1.0% | ||
| Q3 25 | -2.3% | -10.5% | ||
| Q2 25 | -6.1% | 3.9% | ||
| Q1 25 | -3.9% | 0.6% | ||
| Q4 24 | -3.4% | -51.5% | ||
| Q3 24 | 2.2% | -7.1% | ||
| Q2 24 | 1.0% | -3.3% | ||
| Q1 24 | 8.5% | -5.1% |
| Q4 25 | $0.04 | $0.25 | ||
| Q3 25 | $-0.03 | $-1.76 | ||
| Q2 25 | $-0.07 | $0.61 | ||
| Q1 25 | $-0.05 | $0.09 | ||
| Q4 24 | $-0.06 | $-8.41 | ||
| Q3 24 | $0.03 | $-1.20 | ||
| Q2 24 | $0.01 | $-0.54 | ||
| Q1 24 | $0.11 | $-0.85 |
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 | $3.6M | $34.7M |
| 总债务越低越好 | $45.8M | $135.9M |
| 股东权益账面价值 | $122.9M | $291.1M |
| 总资产 | $222.2M | $752.5M |
| 负债/权益比越低杠杆越低 | 0.37× | 0.47× |
8季度趋势,按日历期对齐
| Q4 25 | $3.6M | $34.7M | ||
| Q3 25 | $4.4M | $31.7M | ||
| Q2 25 | $1.1M | $39.0M | ||
| Q1 25 | $2.8M | $31.1M | ||
| Q4 24 | $6.2M | $44.7M | ||
| Q3 24 | $12.0M | $33.3M | ||
| Q2 24 | $6.8M | $31.8M | ||
| Q1 24 | $14.1M | $48.5M |
| Q4 25 | $45.8M | $135.9M | ||
| Q3 25 | $51.3M | $140.0M | ||
| Q2 25 | $56.9M | $159.3M | ||
| Q1 25 | $54.9M | $171.4M | ||
| Q4 24 | $53.8M | $188.4M | ||
| Q3 24 | — | $231.5M | ||
| Q2 24 | — | $252.9M | ||
| Q1 24 | — | $287.5M |
| Q4 25 | $122.9M | $291.1M | ||
| Q3 25 | $121.1M | $297.3M | ||
| Q2 25 | $122.5M | $334.2M | ||
| Q1 25 | $122.7M | $320.0M | ||
| Q4 24 | $120.0M | $319.9M | ||
| Q3 24 | $-123.2M | $443.5M | ||
| Q2 24 | $92.8M | $442.0M | ||
| Q1 24 | $91.5M | $446.2M |
| Q4 25 | $222.2M | $752.5M | ||
| Q3 25 | $227.4M | $770.1M | ||
| Q2 25 | $230.3M | $810.1M | ||
| Q1 25 | $233.2M | $790.1M | ||
| Q4 24 | $222.4M | $816.0M | ||
| Q3 24 | $218.8M | $973.7M | ||
| Q2 24 | $166.9M | $976.8M | ||
| Q1 24 | $167.0M | $1.0B |
| Q4 25 | 0.37× | 0.47× | ||
| Q3 25 | 0.42× | 0.47× | ||
| Q2 25 | 0.46× | 0.48× | ||
| Q1 25 | 0.45× | 0.54× | ||
| Q4 24 | 0.45× | 0.59× | ||
| Q3 24 | — | 0.52× | ||
| Q2 24 | — | 0.57× | ||
| Q1 24 | — | 0.64× |
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 | $5.3M | $22.4M |
| 自由现金流经营现金流 - 资本支出 | $1.3M | $20.9M |
| 自由现金流率自由现金流/营收 | 3.4% | 10.3% |
| 资本支出强度资本支出/营收 | 10.4% | 0.8% |
| 现金转化率经营现金流/净利润 | 4.38× | 10.83× |
| 过去12个月自由现金流最近4个季度 | $-224.0K | $64.4M |
8季度趋势,按日历期对齐
| Q4 25 | $5.3M | $22.4M | ||
| Q3 25 | $10.0M | $22.9M | ||
| Q2 25 | $2.2M | $15.8M | ||
| Q1 25 | $2.4M | $9.3M | ||
| Q4 24 | $-3.7M | $38.5M | ||
| Q3 24 | $5.3M | $25.6M | ||
| Q2 24 | $1.1M | $23.1M | ||
| Q1 24 | $3.3M | $5.0M |
| Q4 25 | $1.3M | $20.9M | ||
| Q3 25 | $6.4M | $21.5M | ||
| Q2 25 | $-5.4M | $14.8M | ||
| Q1 25 | $-2.6M | $7.2M | ||
| Q4 24 | $-6.9M | $36.1M | ||
| Q3 24 | $2.0M | $24.3M | ||
| Q2 24 | $-9.0M | $21.6M | ||
| Q1 24 | $-2.9M | $2.1M |
| Q4 25 | 3.4% | 10.3% | ||
| Q3 25 | 16.5% | 10.9% | ||
| Q2 25 | -13.6% | 7.4% | ||
| Q1 25 | -6.1% | 3.7% | ||
| Q4 24 | -17.3% | 18.0% | ||
| Q3 24 | 4.9% | 11.7% | ||
| Q2 24 | -24.0% | 10.5% | ||
| Q1 24 | -7.9% | 1.0% |
| Q4 25 | 10.4% | 0.8% | ||
| Q3 25 | 9.1% | 0.7% | ||
| Q2 25 | 19.2% | 0.5% | ||
| Q1 25 | 11.8% | 1.1% | ||
| Q4 24 | 8.1% | 1.2% | ||
| Q3 24 | 8.4% | 0.6% | ||
| Q2 24 | 26.9% | 0.7% | ||
| Q1 24 | 16.8% | 1.4% |
| Q4 25 | 4.38× | 10.83× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 2.05× | ||
| Q1 25 | — | 8.31× | ||
| Q4 24 | — | — | ||
| Q3 24 | 6.15× | — | ||
| Q2 24 | 2.96× | — | ||
| Q1 24 | 1.06× | — |
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
DTI
| Tool Rental | $30.4M | 79% |
| Products | $8.1M | 21% |
FET
| Drilling And Completions Segment | $127.2M | 63% |
| Artificial Lift And Downhole Segment | $75.5M | 37% |