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DORIAN LPG LTD.(LPG)とRanger Energy Services, Inc.(RNGR)の財務データ比較。上の社名をクリックして会社を切り替えられます
Ranger Energy Services, Inc.の直近四半期売上が大きい($142.2M vs $120.0M、DORIAN LPG LTD.の約1.2倍)。DORIAN LPG LTD.の純利益率が高く(39.3% vs 2.3%、差は37.1%)。DORIAN LPG LTD.の前年同期比売上増加率が高い(48.7% vs -0.6%)。過去8四半期でRanger Energy Services, Inc.の売上複合成長率が高い(1.9% vs -7.9%)
ドリアンLPG社は、液化石油ガス(LPG)の海上輸送を主力事業とする国際的な海運企業です。近代的な大型ガス輸送船隊を保有・運用し、北米・アジア・欧州の主要市場に展開するエネルギー・石油化学産業の顧客に高品質な輸送サービスを提供しています。
レンジャー・エナジー・サービシズ社は北米屈指の陸上油田サービスプロバイダーであり、上流の石油・ガス事業者に対して坑井完成、修井、リグ運用、生産性向上ソリューションを提供し、主に米国本土のシェール・緻密資源開発地域で事業を展開しています。
LPG vs RNGR — 直接比較
損益計算書 — Q3 FY2026 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $120.0M | $142.2M |
| 純利益 | $47.2M | $3.2M |
| 粗利率 | — | — |
| 営業利益率 | 42.8% | 2.3% |
| 純利益率 | 39.3% | 2.3% |
| 売上前年比 | 48.7% | -0.6% |
| 純利益前年比 | 120.9% | -44.8% |
| EPS(希薄化後) | $1.11 | $0.14 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $120.0M | $142.2M | ||
| Q3 25 | $124.1M | $128.9M | ||
| Q2 25 | $84.2M | $140.6M | ||
| Q1 25 | $75.9M | $135.2M | ||
| Q4 24 | $80.7M | $143.1M | ||
| Q3 24 | $82.4M | $153.0M | ||
| Q2 24 | $114.4M | $138.1M | ||
| Q1 24 | $141.4M | $136.9M |
| Q4 25 | $47.2M | $3.2M | ||
| Q3 25 | $55.4M | $1.2M | ||
| Q2 25 | $10.1M | $7.3M | ||
| Q1 25 | $8.1M | $600.0K | ||
| Q4 24 | $21.4M | $5.8M | ||
| Q3 24 | $9.4M | $8.7M | ||
| Q2 24 | $51.3M | $4.7M | ||
| Q1 24 | $79.2M | $-800.0K |
| Q4 25 | 42.8% | 2.3% | ||
| Q3 25 | 47.8% | 2.0% | ||
| Q2 25 | 18.5% | 6.1% | ||
| Q1 25 | 19.4% | 0.7% | ||
| Q4 24 | 29.0% | 6.2% | ||
| Q3 24 | 23.2% | 8.4% | ||
| Q2 24 | 48.5% | 5.3% | ||
| Q1 24 | 58.3% | -0.4% |
| Q4 25 | 39.3% | 2.3% | ||
| Q3 25 | 44.6% | 0.9% | ||
| Q2 25 | 12.0% | 5.2% | ||
| Q1 25 | 10.7% | 0.4% | ||
| Q4 24 | 26.5% | 4.1% | ||
| Q3 24 | 11.4% | 5.7% | ||
| Q2 24 | 44.9% | 3.4% | ||
| Q1 24 | 56.0% | -0.6% |
| Q4 25 | $1.11 | $0.14 | ||
| Q3 25 | $1.30 | $0.05 | ||
| Q2 25 | $0.24 | $0.32 | ||
| Q1 25 | $0.17 | $0.03 | ||
| Q4 24 | $0.50 | $0.24 | ||
| Q3 24 | $0.22 | $0.39 | ||
| Q2 24 | $1.25 | $0.21 | ||
| Q1 24 | $1.96 | $-0.03 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | ||
|---|---|---|
| 現金・短期投資手元流動性 | $294.5M | $10.3M |
| 総負債低いほど良い | $513.2M | — |
| 株主資本純資産 | $1.1B | $300.1M |
| 総資産 | $1.8B | $419.3M |
| 負債/資本比率低いほどレバレッジが低い | 0.47× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $294.5M | $10.3M | ||
| Q3 25 | $268.3M | $45.2M | ||
| Q2 25 | $277.9M | $48.9M | ||
| Q1 25 | $316.9M | $40.3M | ||
| Q4 24 | $314.5M | $40.9M | ||
| Q3 24 | $348.6M | $14.8M | ||
| Q2 24 | $353.3M | $8.7M | ||
| Q1 24 | $282.5M | $11.1M |
| Q4 25 | $513.2M | — | ||
| Q3 25 | $526.4M | — | ||
| Q2 25 | $539.6M | — | ||
| Q1 25 | $553.3M | — | ||
| Q4 24 | $565.9M | $0 | ||
| Q3 24 | $579.0M | $0 | ||
| Q2 24 | $592.1M | $0 | ||
| Q1 24 | $605.1M | $0 |
| Q4 25 | $1.1B | $300.1M | ||
| Q3 25 | $1.1B | $270.0M | ||
| Q2 25 | $1.0B | $276.9M | ||
| Q1 25 | $1.0B | $272.6M | ||
| Q4 24 | $1.1B | $273.8M | ||
| Q3 24 | $1.1B | $267.6M | ||
| Q2 24 | $1.1B | $260.5M | ||
| Q1 24 | $1.0B | $261.7M |
| Q4 25 | $1.8B | $419.3M | ||
| Q3 25 | $1.8B | $372.8M | ||
| Q2 25 | $1.7B | $381.7M | ||
| Q1 25 | $1.8B | $376.5M | ||
| Q4 24 | $1.8B | $381.6M | ||
| Q3 24 | $1.9B | $373.9M | ||
| Q2 24 | $1.9B | $359.6M | ||
| Q1 24 | $1.8B | $355.5M |
| Q4 25 | 0.47× | — | ||
| Q3 25 | 0.49× | — | ||
| Q2 25 | 0.52× | — | ||
| Q1 25 | 0.53× | — | ||
| Q4 24 | 0.53× | 0.00× | ||
| Q3 24 | 0.53× | 0.00× | ||
| Q2 24 | 0.53× | 0.00× | ||
| Q1 24 | 0.59× | 0.00× |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | ||
|---|---|---|
| 営業キャッシュフロー直近四半期 | $80.8M | $24.1M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $17.1M |
| FCFマージンFCF / 売上 | — | 12.0% |
| 設備投資強度設備投資 / 売上 | — | 4.9% |
| キャッシュ転換率営業CF / 純利益 | 1.71× | 7.53× |
| 直近12ヶ月FCF直近4四半期 | — | $42.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $80.8M | $24.1M | ||
| Q3 25 | $46.4M | $13.6M | ||
| Q2 25 | $814.5K | $20.7M | ||
| Q1 25 | $50.2M | $10.6M | ||
| Q4 24 | $24.3M | $32.7M | ||
| Q3 24 | $57.3M | $17.7M | ||
| Q2 24 | $41.2M | $22.1M | ||
| Q1 24 | $154.2M | $12.0M |
| Q4 25 | — | $17.1M | ||
| Q3 25 | — | $8.0M | ||
| Q2 25 | — | $14.4M | ||
| Q1 25 | — | $3.4M | ||
| Q4 24 | — | $27.3M | ||
| Q3 24 | — | $10.8M | ||
| Q2 24 | — | $6.8M | ||
| Q1 24 | — | $5.5M |
| Q4 25 | — | 12.0% | ||
| Q3 25 | — | 6.2% | ||
| Q2 25 | — | 10.2% | ||
| Q1 25 | — | 2.5% | ||
| Q4 24 | — | 19.1% | ||
| Q3 24 | — | 7.1% | ||
| Q2 24 | — | 4.9% | ||
| Q1 24 | — | 4.0% |
| Q4 25 | — | 4.9% | ||
| Q3 25 | — | 4.3% | ||
| Q2 25 | — | 4.5% | ||
| Q1 25 | — | 5.3% | ||
| Q4 24 | — | 3.8% | ||
| Q3 24 | — | 4.5% | ||
| Q2 24 | — | 11.1% | ||
| Q1 24 | — | 4.7% |
| Q4 25 | 1.71× | 7.53× | ||
| Q3 25 | 0.84× | 11.33× | ||
| Q2 25 | 0.08× | 2.84× | ||
| Q1 25 | 6.20× | 17.67× | ||
| Q4 24 | 1.14× | 5.64× | ||
| Q3 24 | 6.08× | 2.03× | ||
| Q2 24 | 0.80× | 4.70× | ||
| Q1 24 | 1.95× | — |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
LPG
セグメントデータなし
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |