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Drilling Tools International Corp（DTI）与Hyperscale Data, Inc.（GPUS）财务数据对比。点击上方公司名可切换其他公司
Drilling Tools International Corp的季度营收约是Hyperscale Data, Inc.的1.4倍（$38.5M vs $26.9M）。Drilling Tools International Corp净利率更高（3.2% vs -112.0%，领先115.1%）。Hyperscale Data, Inc.同比增速更快（38.4% vs -3.4%）。Drilling Tools International Corp自由现金流更多（$1.3M vs $-56.2M）。过去两年Drilling Tools International Corp的营收复合增速更高（2.1% vs -16.3%）
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。
Hyperscale Data, Inc.主要提供GPU加速计算基础设施及云解决方案，服务于AI开发、大数据处理、高性能计算领域，客户覆盖北美及亚太地区的AI初创企业、大型科技公司与云服务提供商，为复杂数据处理需求交付可扩展的高效计算资源。
DTI vs GPUS — 直观对比
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $38.5M | $26.9M |
| 净利润 | $1.2M | $-30.1M |
| 毛利率 | — | 14.5% |
| 营业利润率 | 2.9% | -117.8% |
| 净利率 | 3.2% | -112.0% |
| 营收同比 | -3.4% | 38.4% |
| 净利润同比 | 190.6% | -6670.3% |
| 每股收益（稀释后） | $0.04 | — |
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 | $26.9M | ||
| Q3 25 | $38.8M | $24.3M | ||
| Q2 25 | $39.4M | $25.9M | ||
| Q1 25 | $42.9M | $25.0M | ||
| Q4 24 | $39.8M | $19.4M | ||
| Q3 24 | $40.1M | $31.1M | ||
| Q2 24 | $37.5M | $17.8M | ||
| Q1 24 | $37.0M | $38.4M |
| Q4 25 | $1.2M | $-30.1M | ||
| Q3 25 | $-903.0K | $-13.0M | ||
| Q2 25 | $-2.4M | $-19.1M | ||
| Q1 25 | $-1.7M | $-4.2M | ||
| Q4 24 | $-1.3M | $-445.0K | ||
| Q3 24 | $867.0K | $-25.5M | ||
| Q2 24 | $365.0K | $-33.9M | ||
| Q1 24 | $3.1M | $3.7M |
| Q4 25 | — | 14.5% | ||
| Q3 25 | — | 25.8% | ||
| Q2 25 | — | 23.7% | ||
| Q1 25 | — | 21.1% | ||
| Q4 24 | — | 6.5% | ||
| Q3 24 | — | 27.5% | ||
| Q2 24 | — | -21.3% | ||
| Q1 24 | — | 47.4% |
| Q4 25 | 2.9% | -117.8% | ||
| Q3 25 | -1.2% | -57.8% | ||
| Q2 25 | -4.2% | -39.2% | ||
| Q1 25 | 7.7% | -25.5% | ||
| Q4 24 | 4.5% | -46.8% | ||
| Q3 24 | 10.6% | -79.2% | ||
| Q2 24 | 6.0% | -151.4% | ||
| Q1 24 | 13.9% | 9.5% |
| Q4 25 | 3.2% | -112.0% | ||
| Q3 25 | -2.3% | -53.5% | ||
| Q2 25 | -6.1% | -73.7% | ||
| Q1 25 | -3.9% | -16.8% | ||
| Q4 24 | -3.4% | -2.3% | ||
| Q3 24 | 2.2% | -82.3% | ||
| Q2 24 | 1.0% | -190.7% | ||
| Q1 24 | 8.5% | 9.7% |
| Q4 25 | $0.04 | — | ||
| Q3 25 | $-0.03 | $-0.39 | ||
| Q2 25 | $-0.07 | $-2.66 | ||
| Q1 25 | $-0.05 | — | ||
| Q4 24 | $-0.06 | $-8.78 | ||
| Q3 24 | $0.03 | $-24.82 | ||
| Q2 24 | $0.01 | $-37.81 | ||
| Q1 24 | $0.11 | $3.32 |
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 | $13.1M |
| 总债务越低越好 | $45.8M | $83.1M |
| 股东权益账面价值 | $122.9M | $119.8M |
| 总资产 | $222.2M | $313.7M |
| 负债/权益比越低杠杆越低 | 0.37× | 0.69× |
8季度趋势，按日历期对齐
| Q4 25 | $3.6M | $13.1M | ||
| Q3 25 | $4.4M | $24.8M | ||
| Q2 25 | $1.1M | $5.9M | ||
| Q1 25 | $2.8M | $4.2M | ||
| Q4 24 | $6.2M | $4.5M | ||
| Q3 24 | $12.0M | $7.9M | ||
| Q2 24 | $6.8M | $9.6M | ||
| Q1 24 | $14.1M | $18.9M |
| Q4 25 | $45.8M | $83.1M | ||
| Q3 25 | $51.3M | $80.0M | ||
| Q2 25 | $56.9M | $88.5M | ||
| Q1 25 | $54.9M | $92.8M | ||
| Q4 24 | $53.8M | $96.7M | ||
| Q3 24 | — | $104.8M | ||
| Q2 24 | — | $106.8M | ||
| Q1 24 | — | $30.0M |
| Q4 25 | $122.9M | $119.8M | ||
| Q3 25 | $121.1M | $55.9M | ||
| Q2 25 | $122.5M | $5.5M | ||
| Q1 25 | $122.7M | $6.3M | ||
| Q4 24 | $120.0M | $8.6M | ||
| Q3 24 | $-123.2M | $2.7M | ||
| Q2 24 | $92.8M | $26.7M | ||
| Q1 24 | $91.5M | $59.0M |
| Q4 25 | $222.2M | $313.7M | ||
| Q3 25 | $227.4M | $242.4M | ||
| Q2 25 | $230.3M | $213.5M | ||
| Q1 25 | $233.2M | $218.5M | ||
| Q4 24 | $222.4M | $220.8M | ||
| Q3 24 | $218.8M | $231.5M | ||
| Q2 24 | $166.9M | $270.8M | ||
| Q1 24 | $167.0M | $299.8M |
| Q4 25 | 0.37× | 0.69× | ||
| Q3 25 | 0.42× | 1.43× | ||
| Q2 25 | 0.46× | 16.06× | ||
| Q1 25 | 0.45× | 14.71× | ||
| Q4 24 | 0.45× | 11.19× | ||
| Q3 24 | — | 38.41× | ||
| Q2 24 | — | 4.00× | ||
| Q1 24 | — | 0.51× |
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 | $-37.7M |
| 自由现金流经营现金流 - 资本支出 | $1.3M | $-56.2M |
| 自由现金流率自由现金流/营收 | 3.4% | -208.7% |
| 资本支出强度资本支出/营收 | 10.4% | 68.6% |
| 现金转化率经营现金流/净利润 | 4.38× | — |
| 过去12个月自由现金流最近4个季度 | $-224.0K | $-87.1M |
8季度趋势，按日历期对齐
| Q4 25 | $5.3M | $-37.7M | ||
| Q3 25 | $10.0M | $-17.8M | ||
| Q2 25 | $2.2M | $-3.1M | ||
| Q1 25 | $2.4M | $-4.0M | ||
| Q4 24 | $-3.7M | $-9.2M | ||
| Q3 24 | $5.3M | $3.7M | ||
| Q2 24 | $1.1M | $-3.7M | ||
| Q1 24 | $3.3M | $-10.2M |
| Q4 25 | $1.3M | $-56.2M | ||
| Q3 25 | $6.4M | $-20.6M | ||
| Q2 25 | $-5.4M | $-3.5M | ||
| Q1 25 | $-2.6M | $-6.8M | ||
| Q4 24 | $-6.9M | $-9.3M | ||
| Q3 24 | $2.0M | $2.6M | ||
| Q2 24 | $-9.0M | $-5.9M | ||
| Q1 24 | $-2.9M | $-11.6M |
| Q4 25 | 3.4% | -208.7% | ||
| Q3 25 | 16.5% | -84.5% | ||
| Q2 25 | -13.6% | -13.5% | ||
| Q1 25 | -6.1% | -27.3% | ||
| Q4 24 | -17.3% | -47.6% | ||
| Q3 24 | 4.9% | 8.4% | ||
| Q2 24 | -24.0% | -33.4% | ||
| Q1 24 | -7.9% | -30.3% |
| Q4 25 | 10.4% | 68.6% | ||
| Q3 25 | 9.1% | 11.5% | ||
| Q2 25 | 19.2% | 1.5% | ||
| Q1 25 | 11.8% | 11.5% | ||
| Q4 24 | 8.1% | 0.3% | ||
| Q3 24 | 8.4% | 3.6% | ||
| Q2 24 | 26.9% | 12.6% | ||
| Q1 24 | 16.8% | 3.7% |
| Q4 25 | 4.38× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 6.15× | — | ||
| Q2 24 | 2.96× | — | ||
| Q1 24 | 1.06× | -2.75× |
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% |
GPUS
| Transferred Over Time | $10.4M | 39% |
| Revenue From Mined Crypto Assets At Sentinum Owned And Operated Facilities | $5.8M | 21% |
| Hotel And Real Estate Operations | $4.8M | 18% |
| Other | $4.0M | 15% |
| Turn On Green | $2.0M | 7% |
