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Drilling Tools International Corp（DTI）与Solaris Energy Infrastructure, Inc.（SEI）财务数据对比。点击上方公司名可切换其他公司
Solaris Energy Infrastructure, Inc.的季度营收约是Drilling Tools International Corp的4.7倍（$179.7M vs $38.5M）。Drilling Tools International Corp净利率更高（3.2% vs -0.9%，领先4.1%）。Solaris Energy Infrastructure, Inc.同比增速更快（86.6% vs -3.4%）。Drilling Tools International Corp自由现金流更多（$1.3M vs $-158.6M）。过去两年Solaris Energy Infrastructure, Inc.的营收复合增速更高（62.7% vs 2.1%）
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。
AGL能源有限公司是澳大利亚上市企业，业务涵盖民用及商用电力、天然气的生产与零售，是国家电力市场三大零售商之一。作为澳大利亚最大的电力生产商，该公司同时也是该国最大的碳排放主体。
DTI vs SEI — 直观对比
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $38.5M | $179.7M |
| 净利润 | $1.2M | $-1.7M |
| 毛利率 | — | — |
| 营业利润率 | 2.9% | 22.2% |
| 净利率 | 3.2% | -0.9% |
| 营收同比 | -3.4% | 86.6% |
| 净利润同比 | 190.6% | -126.5% |
| 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 | $179.7M | ||
| Q3 25 | $38.8M | $166.8M | ||
| Q2 25 | $39.4M | $149.3M | ||
| Q1 25 | $42.9M | $126.3M | ||
| Q4 24 | $39.8M | $96.3M | ||
| Q3 24 | $40.1M | $75.0M | ||
| Q2 24 | $37.5M | $73.9M | ||
| Q1 24 | $37.0M | $67.9M |
| Q4 25 | $1.2M | $-1.7M | ||
| Q3 25 | $-903.0K | $14.6M | ||
| Q2 25 | $-2.4M | $12.0M | ||
| Q1 25 | $-1.7M | $5.3M | ||
| Q4 24 | $-1.3M | $6.3M | ||
| Q3 24 | $867.0K | $-968.0K | ||
| Q2 24 | $365.0K | $6.2M | ||
| Q1 24 | $3.1M | $4.3M |
| Q4 25 | 2.9% | 22.2% | ||
| Q3 25 | -1.2% | 22.7% | ||
| Q2 25 | -4.2% | 23.8% | ||
| Q1 25 | 7.7% | 17.5% | ||
| Q4 24 | 4.5% | 26.7% | ||
| Q3 24 | 10.6% | 7.0% | ||
| Q2 24 | 6.0% | 16.0% | ||
| Q1 24 | 13.9% | 14.7% |
| Q4 25 | 3.2% | -0.9% | ||
| Q3 25 | -2.3% | 8.7% | ||
| Q2 25 | -6.1% | 8.0% | ||
| Q1 25 | -3.9% | 4.2% | ||
| Q4 24 | -3.4% | 6.5% | ||
| Q3 24 | 2.2% | -1.3% | ||
| Q2 24 | 1.0% | 8.4% | ||
| Q1 24 | 8.5% | 6.4% |
| Q4 25 | $0.04 | — | ||
| Q3 25 | $-0.03 | — | ||
| Q2 25 | $-0.07 | — | ||
| Q1 25 | $-0.05 | — | ||
| Q4 24 | $-0.06 | — | ||
| Q3 24 | $0.03 | — | ||
| Q2 24 | $0.01 | — | ||
| Q1 24 | $0.11 | — |
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 | $353.3M |
| 总债务越低越好 | $45.8M | $184.0M |
| 股东权益账面价值 | $122.9M | $564.3M |
| 总资产 | $222.2M | $2.1B |
| 负债/权益比越低杠杆越低 | 0.37× | 0.33× |
8季度趋势，按日历期对齐
| Q4 25 | $3.6M | $353.3M | ||
| Q3 25 | $4.4M | $106.7M | ||
| Q2 25 | $1.1M | $99.6M | ||
| Q1 25 | $2.8M | $16.7M | ||
| Q4 24 | $6.2M | $114.3M | ||
| Q3 24 | $12.0M | $18.6M | ||
| Q2 24 | $6.8M | $5.1M | ||
| Q1 24 | $14.1M | $3.4M |
| Q4 25 | $45.8M | $184.0M | ||
| Q3 25 | $51.3M | $382.8M | ||
| Q2 25 | $56.9M | $386.2M | ||
| Q1 25 | $54.9M | $316.2M | ||
| Q4 24 | $53.8M | $315.7M | ||
| Q3 24 | — | $315.3M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $122.9M | $564.3M | ||
| Q3 25 | $121.1M | $546.6M | ||
| Q2 25 | $122.5M | $399.1M | ||
| Q1 25 | $122.7M | $361.3M | ||
| Q4 24 | $120.0M | $355.6M | ||
| Q3 24 | $-123.2M | $221.7M | ||
| Q2 24 | $92.8M | $204.6M | ||
| Q1 24 | $91.5M | $200.1M |
| Q4 25 | $222.2M | $2.1B | ||
| Q3 25 | $227.4M | $1.6B | ||
| Q2 25 | $230.3M | $1.5B | ||
| Q1 25 | $233.2M | $1.1B | ||
| Q4 24 | $222.4M | $1.1B | ||
| Q3 24 | $218.8M | $939.5M | ||
| Q2 24 | $166.9M | $457.8M | ||
| Q1 24 | $167.0M | $457.1M |
| Q4 25 | 0.37× | 0.33× | ||
| Q3 25 | 0.42× | 0.70× | ||
| Q2 25 | 0.46× | 0.97× | ||
| Q1 25 | 0.45× | 0.88× | ||
| Q4 24 | 0.45× | 0.89× | ||
| Q3 24 | — | 1.42× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $95.9M |
| 自由现金流经营现金流 - 资本支出 | $1.3M | $-158.6M |
| 自由现金流率自由现金流/营收 | 3.4% | -88.2% |
| 资本支出强度资本支出/营收 | 10.4% | 141.6% |
| 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 | $-437.7M |
8季度趋势，按日历期对齐
| Q4 25 | $5.3M | $95.9M | ||
| Q3 25 | $10.0M | $63.3M | ||
| Q2 25 | $2.2M | $24.2M | ||
| Q1 25 | $2.4M | $25.7M | ||
| Q4 24 | $-3.7M | $13.1M | ||
| Q3 24 | $5.3M | $10.5M | ||
| Q2 24 | $1.1M | $18.9M | ||
| Q1 24 | $3.3M | $16.9M |
| Q4 25 | $1.3M | $-158.6M | ||
| Q3 25 | $6.4M | $462.0K | ||
| Q2 25 | $-5.4M | $-160.9M | ||
| Q1 25 | $-2.6M | $-118.6M | ||
| Q4 24 | $-6.9M | $-113.6M | ||
| Q3 24 | $2.0M | $-47.2M | ||
| Q2 24 | $-9.0M | $18.2M | ||
| Q1 24 | $-2.9M | $13.5M |
| Q4 25 | 3.4% | -88.2% | ||
| Q3 25 | 16.5% | 0.3% | ||
| Q2 25 | -13.6% | -107.8% | ||
| Q1 25 | -6.1% | -93.9% | ||
| Q4 24 | -17.3% | -117.9% | ||
| Q3 24 | 4.9% | -63.0% | ||
| Q2 24 | -24.0% | 24.7% | ||
| Q1 24 | -7.9% | 19.9% |
| Q4 25 | 10.4% | 141.6% | ||
| Q3 25 | 9.1% | 37.6% | ||
| Q2 25 | 19.2% | 124.0% | ||
| Q1 25 | 11.8% | 114.2% | ||
| Q4 24 | 8.1% | 131.5% | ||
| Q3 24 | 8.4% | 77.0% | ||
| Q2 24 | 26.9% | 0.9% | ||
| Q1 24 | 16.8% | 4.9% |
| Q4 25 | 4.38× | — | ||
| Q3 25 | — | 4.35× | ||
| Q2 25 | — | 2.02× | ||
| Q1 25 | — | 4.83× | ||
| Q4 24 | — | 2.10× | ||
| Q3 24 | 6.15× | — | ||
| Q2 24 | 2.96× | 3.04× | ||
| Q1 24 | 1.06× | 3.91× |
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% |
SEI
| Solaris Power Solutions | $103.7M | 58% |
| Solaris Logistics Solutions | $76.1M | 42% |
