DHT 控股 DHT
$20.68 +$0.20 (+0.98%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $20.84 +0.77%
开盘$20.99
昨收$20.48
当日区间$20.55 – $21.17
成交量5.25M
市值$3.33B
市盈率（TTM）7.0
股息率7.11%
基本面
最新报告季度：Q2, ended Jun 2026
营收$285.01M+122.1% YoY
营业利润$203.23M+374.2% YoY
净利润$198.34M+254.0% YoY
摊薄每股收益$1.23+251.4% YoY
自由现金流$210.37M+381.4% YoY
经营现金流$219.54M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率59.5%
营业利润率56.8%
净利率65.5%
净资产收益率39.2%
资产收益率29.3%
投入资本回报率30.8%
流动比率3.64
负债/资产比率26.5%
现金及投资$161.68M
总负债$434.80M
净现金（净负债）-$273.12M
自由现金流/营收5.0%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $285.01M | $186.48M | $498.40M | $144.16M | $107.35M |
| 营业总收入 | $285.01M | $186.48M | $498.40M | $144.16M | $107.35M |
| 营业成本 | $76.19M | $73.86M | $307.45M | $70.20M | $72.45M |
| 毛利润 | $208.83M | $112.62M | $190.95M | $73.96M | $34.90M |
| 营业费用 | $5.59M | $4.96M | $18.92M | $5.62M | $3.16M |
| 销售及管理费用 | $5.59M | $4.96M | $19.89M | $5.62M | $4.13M |
| -管理费用 | $5.59M | $4.96M | $19.89M | $5.62M | $4.13M |
| 营业利润 | $203.23M | $107.66M | $172.03M | $68.34M | $31.73M |
| 非经营性利息净收入（支出） | -$6.12M | -$4.13M | -$13.43M | -$2.24M | -$2.17M |
| 非经营性利息收入 | $1.01M | $784,000.00 | $3.14M | $590,000.00 | $936,000.00 |
| 非经营性利息支出 | $6.40M | $4.42M | $14.17M | $2.29M | $2.59M |
| 其他财务成本合计 | $728,000.00 | $485,000.00 | $2.40M | $544,000.00 | $520,000.00 |
| 其他收入（支出） | $1.29M | $61.11M | $52.77M | $184,000.00 | $15.33M |
| 证券出售收益 | $1.29M | $1.12M | -$170,000.00 | $184,000.00 | -$354,000.00 |
| 特殊收益（费用） | $0.00 | $59.99M | $52.94M | $0.00 | $15.69M |
| -固定资产出售收益 | $0.00 | $59.99M | $52.94M | $0.00 | $15.69M |
| 税前利润 | $198.40M | $164.65M | $211.38M | $66.28M | $44.90M |
| 税费 | $62,000.00 | $126,000.00 | $413,000.00 | $207,000.00 | $93,000.00 |
| 净利润 | $198.34M | $164.53M | $210.96M | $66.08M | $44.81M |
| 持续经营利润 | $198.34M | $164.53M | $210.96M | $66.08M | $44.81M |
| 少数股东权益 | $2,000.00 | $2,000.00 | -$130,000.00 | $6,000.00 | $2,000.00 |
| 归属母公司净利润 | $198.34M | $164.53M | $211.09M | $66.07M | $44.80M |
| 归属普通股股东净利润 | $198.34M | $164.53M | $211.09M | $66.07M | $44.80M |
| 基本每股收益 | $1.23 | $1.02 | $1.31 | $0.41 | $0.28 |
| 摊薄每股收益 | $1.23 | $1.02 | $1.31 | $0.41 | $0.28 |
| 每股股息 | $0.64 | $0.41 | $0.74 | $0.18 | $0.24 |
| 其他营业费用 | – | – | -$970,000.00 | $0.00 | -$970,000.00 |
| -减：资本性资产减值 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.81B | $1.79B | $1.60B | $1.60B | $1.40B |
| 流动资产合计 | $302.73M | $267.11M | $208.92M | $208.92M | $146.59M |
| 现金及现金等价物与短期投资 | $161.68M | $126.25M | $79.03M | $79.03M | $81.25M |
| -现金及现金等价物 | $161.68M | $126.25M | $79.03M | $79.03M | $81.25M |
| 应收款 | $87.06M | $85.29M | $53.34M | $53.34M | $33.95M |
| -应收账款 | $87.06M | $85.29M | $53.34M | $53.34M | $33.95M |
| 预付资产 | $6.62M | $6.50M | $9.68M | $9.68M | $6.43M |
| 存货 | $26.84M | $30.24M | $24.68M | $24.68M | $23.50M |
| 其他流动资产 | $2.83M | $1.70M | $1.69M | $1.69M | $1.46M |
| 非流动资产合计 | $1.51B | $1.52B | $1.39B | $1.39B | $1.25B |
| 固定资产净值 | $1.50B | $1.52B | $1.39B | $1.39B | $1.25B |
| -固定资产原值 | $2.24B | $2.24B | $2.12B | $2.12B | $2.06B |
| -累计折旧 | -$742.37M | -$720.54M | -$728.64M | -$728.64M | -$810.75M |
| 金融资产 | $1.32M | $595,000.00 | $19,000.00 | $19,000.00 | – |
| 一年以上预付资产 | $1.99M | – | – | – | – |
| 商誉及其他无形资产 | $1.36M | $1.36M | $1.36M | $1.36M | $1.36M |
| -商誉 | $1.36M | $1.36M | $1.36M | $1.36M | $1.36M |
| 负债合计 | $478.32M | $552.31M | $469.69M | $469.69M | $302.38M |
| 流动负债合计 | $83.11M | $146.09M | $74.72M | $74.72M | $60.80M |
| 短期债务及融资租赁负债 | $45.43M | $105.56M | $40.49M | $40.49M | $31.55M |
| -一年内到期债务 | $45.43M | $104.65M | $39.50M | $39.50M | $31.55M |
| 一年内递延负债 | $12.38M | $6.59M | $11.40M | $11.40M | $6.71M |
| 其他流动负债 | $1.22M | – | $67,000.00 | $67,000.00 | $1.04M |
| 非流动负债合计 | $395.21M | $406.22M | $394.97M | $394.97M | $241.58M |
| 长期债务及融资租赁负债 | $389.37M | $400.70M | $389.24M | $389.24M | $236.98M |
| -长期债务 | $389.37M | $400.70M | $389.24M | $389.24M | $236.98M |
| 衍生产品负债 | $0.00 | $0.00 | $131,000.00 | $131,000.00 | $243,000.00 |
| 其他非流动负债 | $5.83M | $5.53M | $5.60M | $5.60M | $4.36M |
| 股东权益合计 | $1.33B | $1.23B | $1.13B | $1.13B | $1.10B |
| 股东权益 | $1.33B | $1.23B | $1.13B | $1.13B | $1.10B |
| 股本 | $1.61M | $1.61M | $1.61M | $1.61M | $1.61M |
| -普通股 | $1.61M | $1.61M | $1.61M | $1.61M | $1.61M |
| 资本公积 | $1.23B | $1.23B | $1.22B | $1.22B | $1.22B |
| 留存收益 | $97.55M | $2.28M | -$96.22M | -$96.22M | -$133.12M |
| 不影响留存收益的损益 | $3.02M | $3.17M | $4.08M | $4.08M | $3.39M |
| 少数股东权益 | $75,000.00 | $73,000.00 | $71,000.00 | $71,000.00 | $64,000.00 |
| -一年内到期融资租赁负债 | – | $914,000.00 | $994,000.00 | $994,000.00 | – |
| 应付款 | – | – | $10.90M | $10.90M | – |
| -应付账款 | – | – | $10.90M | $10.90M | – |
| 一年内应计费用 | – | – | $8.15M | $8.15M | – |
| 其他非流动资产 | – | – | – | – | $1,000.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $219.54M | $98.74M | $276.65M | $72.97M | $60.89M |
| 持续经营经营活动现金流净额 | $219.54M | $98.74M | $276.65M | $72.97M | $60.90M |
| 持续经营净利润 | $198.34M | $164.53M | $210.96M | $66.07M | $44.81M |
| 持续经营损益 | -$1.26M | -$61.01M | -$52.45M | -$140,000.00 | -$15.42M |
| 折旧、折耗与摊销 | $27.75M | $25.65M | $106.37M | $26.99M | $25.97M |
| 其他非现金项目 | $373,000.00 | -$1.59M | -$7.16M | -$9.12M | $542,000.00 |
| 营运资金变动 | -$7.29M | -$29.83M | $14.55M | -$11.50M | $4.34M |
| -应收款变动 | -$1.77M | -$30.42M | -$406,000.00 | -$19.73M | $6.15M |
| -存货变动 | $3.41M | -$5.56M | $13.01M | -$1.18M | $7.18M |
| -预付资产变动 | -$2.12M | $3.18M | -$2.48M | -$3.25M | -$2.10M |
| -应付账款及应计费用变动 | -$11.46M | $7.79M | -$1.59M | $8.21M | -$5.75M |
| -其他流动资产变动 | -$1.12M | -$18,000.00 | $766,000.00 | -$222,000.00 | $106,000.00 |
| -其他营运资金变动 | $5.78M | -$4.80M | $5.26M | $4.69M | -$1.25M |
| 投资活动现金流净额 | -$9.17M | -$61.98M | -$166.42M | -$205.67M | $11.51M |
| 持续经营投资活动现金流净额 | -$9.17M | -$61.98M | -$166.42M | -$205.67M | $11.51M |
| 固定资产购置及出售净额 | -$9.17M | -$61.98M | -$166.42M | -$205.67M | $11.51M |
| 筹资活动现金流 | -$174.93M | $10.53M | -$109.50M | $130.51M | -$73.76M |
| 持续经营筹资活动现金流净额 | -$174.93M | $10.53M | -$109.49M | $130.51M | -$73.76M |
| 债务发行及偿还净额 | -$71.86M | $76.56M | $15.55M | $159.46M | -$35.17M |
| 已付现金股利 | -$103.07M | -$66.03M | -$118.91M | -$28.94M | -$38.59M |
| 期末现金余额 | $161.68M | $126.25M | $79.03M | $79.03M | $81.25M |
| 现金净变动 | $35.44M | $47.29M | $734,000.00 | -$2.19M | -$1.36M |
| 期初现金余额 | $126.25M | $79.03M | $78.14M | $81.25M | $82.66M |
| 汇率变动影响 | -$7,000.00 | -$80,000.00 | $157,000.00 | -$26,000.00 | -$55,000.00 |
| 自由现金流 | $210.37M | -$64.25M | -$33.29M | -$132.70M | $22.31M |
| 投资购置及出售净额 | – | – | $0.00 | – | – |
| 普通股发行净额 | – | – | $0.00 | – | – |
| 其他筹资费用净额 | – | – | -$6.13M | $0.00 | – |
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