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DORIAN LPG LTD.(LPG)与PUMA BIOTECHNOLOGY, INC.(PBYI)财务数据对比。点击上方公司名可切换其他公司
DORIAN LPG LTD.的季度营收约是PUMA BIOTECHNOLOGY, INC.的1.6倍($120.0M vs $75.5M),DORIAN LPG LTD.同比增速更快(48.7% vs 27.7%),过去两年PUMA BIOTECHNOLOGY, INC.的营收复合增速更高(31.3% vs -7.9%)
Dorian LPG Ltd.是一家专注于液化石油气海运业务的国际领先航运企业,拥有并运营现代化大型液化气运输船队,为能源、石化行业客户提供运输服务,航线覆盖北美、亚洲、欧洲等核心市场。
彪马生物技术是一家公开上市的生物制药企业,总部位于美国加利福尼亚州洛杉矶,专注于创新药物研发相关业务,在生物制药领域开展研发与商业化运营。
LPG vs PBYI — 直观对比
营收规模更大
LPG
是对方的1.6倍
$75.5M
营收增速更快
LPG
高出21.0%
27.7%
两年增速更快
PBYI
近两年复合增速
-7.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $120.0M | $75.5M |
| 净利润 | $47.2M | — |
| 毛利率 | — | 69.3% |
| 营业利润率 | 42.8% | 22.7% |
| 净利率 | 39.3% | — |
| 营收同比 | 48.7% | 27.7% |
| 净利润同比 | 120.9% | — |
| 每股收益(稀释后) | $1.11 | $0.26 |
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
营收
LPG
PBYI
| Q4 25 | $120.0M | $75.5M | ||
| Q3 25 | $124.1M | $54.5M | ||
| Q2 25 | $84.2M | $52.4M | ||
| Q1 25 | $75.9M | $46.0M | ||
| Q4 24 | $80.7M | $59.1M | ||
| Q3 24 | $82.4M | $80.5M | ||
| Q2 24 | $114.4M | $47.1M | ||
| Q1 24 | $141.4M | $43.8M |
净利润
LPG
PBYI
| Q4 25 | $47.2M | — | ||
| Q3 25 | $55.4M | $8.8M | ||
| Q2 25 | $10.1M | $5.9M | ||
| Q1 25 | $8.1M | $3.0M | ||
| Q4 24 | $21.4M | — | ||
| Q3 24 | $9.4M | $20.3M | ||
| Q2 24 | $51.3M | $-4.5M | ||
| Q1 24 | $79.2M | $-4.8M |
毛利率
LPG
PBYI
| Q4 25 | — | 69.3% | ||
| Q3 25 | — | 77.7% | ||
| Q2 25 | — | 76.5% | ||
| Q1 25 | — | 77.1% | ||
| Q4 24 | — | 76.4% | ||
| Q3 24 | — | 63.9% | ||
| Q2 24 | — | 77.4% | ||
| Q1 24 | — | 75.5% |
营业利润率
LPG
PBYI
| Q4 25 | 42.8% | 22.7% | ||
| Q3 25 | 47.8% | 17.6% | ||
| Q2 25 | 18.5% | 12.7% | ||
| Q1 25 | 19.4% | 8.7% | ||
| Q4 24 | 29.0% | 22.6% | ||
| Q3 24 | 23.2% | 27.4% | ||
| Q2 24 | 48.5% | -4.6% | ||
| Q1 24 | 58.3% | -5.3% |
净利率
LPG
PBYI
| Q4 25 | 39.3% | — | ||
| Q3 25 | 44.6% | 16.2% | ||
| Q2 25 | 12.0% | 11.2% | ||
| Q1 25 | 10.7% | 6.5% | ||
| Q4 24 | 26.5% | — | ||
| Q3 24 | 11.4% | 25.2% | ||
| Q2 24 | 44.9% | -9.6% | ||
| Q1 24 | 56.0% | -11.0% |
每股收益(稀释后)
LPG
PBYI
| Q4 25 | $1.11 | $0.26 | ||
| Q3 25 | $1.30 | $0.17 | ||
| Q2 25 | $0.24 | $0.12 | ||
| Q1 25 | $0.17 | $0.06 | ||
| Q4 24 | $0.50 | $0.40 | ||
| Q3 24 | $0.22 | $0.41 | ||
| Q2 24 | $1.25 | $-0.09 | ||
| Q1 24 | $1.96 | $-0.10 |
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 | $294.5M | $97.5M |
| 总债务越低越好 | $513.2M | $22.7M |
| 股东权益账面价值 | $1.1B | $130.3M |
| 总资产 | $1.8B | $216.3M |
| 负债/权益比越低杠杆越低 | 0.47× | 0.17× |
8季度趋势,按日历期对齐
现金及短期投资
LPG
PBYI
| Q4 25 | $294.5M | $97.5M | ||
| Q3 25 | $268.3M | $94.4M | ||
| Q2 25 | $277.9M | $96.0M | ||
| Q1 25 | $316.9M | $93.2M | ||
| Q4 24 | $314.5M | $101.0M | ||
| Q3 24 | $348.6M | $96.7M | ||
| Q2 24 | $353.3M | $96.8M | ||
| Q1 24 | $282.5M | $107.2M |
总债务
LPG
PBYI
| Q4 25 | $513.2M | $22.7M | ||
| Q3 25 | $526.4M | $34.0M | ||
| Q2 25 | $539.6M | $45.3M | ||
| Q1 25 | $553.3M | $56.7M | ||
| Q4 24 | $565.9M | $68.0M | ||
| Q3 24 | $579.0M | $79.3M | ||
| Q2 24 | $592.1M | $90.7M | ||
| Q1 24 | $605.1M | $102.0M |
股东权益
LPG
PBYI
| Q4 25 | $1.1B | $130.3M | ||
| Q3 25 | $1.1B | $115.3M | ||
| Q2 25 | $1.0B | $104.7M | ||
| Q1 25 | $1.0B | $97.1M | ||
| Q4 24 | $1.1B | $92.1M | ||
| Q3 24 | $1.1B | $71.1M | ||
| Q2 24 | $1.1B | $48.5M | ||
| Q1 24 | $1.0B | $51.0M |
总资产
LPG
PBYI
| Q4 25 | $1.8B | $216.3M | ||
| Q3 25 | $1.8B | $202.9M | ||
| Q2 25 | $1.7B | $194.9M | ||
| Q1 25 | $1.8B | $196.2M | ||
| Q4 24 | $1.8B | $213.3M | ||
| Q3 24 | $1.9B | $220.7M | ||
| Q2 24 | $1.9B | $205.0M | ||
| Q1 24 | $1.8B | $214.1M |
负债/权益比
LPG
PBYI
| Q4 25 | 0.47× | 0.17× | ||
| Q3 25 | 0.49× | 0.30× | ||
| Q2 25 | 0.52× | 0.43× | ||
| Q1 25 | 0.53× | 0.58× | ||
| Q4 24 | 0.53× | 0.74× | ||
| Q3 24 | 0.53× | 1.12× | ||
| Q2 24 | 0.53× | 1.87× | ||
| Q1 24 | 0.59× | 2.00× |
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 | $80.8M | $14.4M |
| 自由现金流经营现金流 - 资本支出 | — | $14.4M |
| 自由现金流率自由现金流/营收 | — | 19.1% |
| 资本支出强度资本支出/营收 | — | 0.0% |
| 现金转化率经营现金流/净利润 | 1.71× | — |
| 过去12个月自由现金流最近4个季度 | — | $41.7M |
8季度趋势,按日历期对齐
经营现金流
LPG
PBYI
| Q4 25 | $80.8M | $14.4M | ||
| Q3 25 | $46.4M | $9.7M | ||
| Q2 25 | $814.5K | $14.1M | ||
| Q1 25 | $50.2M | $3.6M | ||
| Q4 24 | $24.3M | $15.6M | ||
| Q3 24 | $57.3M | $11.0M | ||
| Q2 24 | $41.2M | $1.0M | ||
| Q1 24 | $154.2M | $11.2M |
自由现金流
LPG
PBYI
| Q4 25 | — | $14.4M | ||
| Q3 25 | — | $9.7M | ||
| Q2 25 | — | $14.1M | ||
| Q1 25 | — | $3.6M | ||
| Q4 24 | — | $15.6M | ||
| Q3 24 | — | $11.0M | ||
| Q2 24 | — | $1.0M | ||
| Q1 24 | — | — |
自由现金流率
LPG
PBYI
| Q4 25 | — | 19.1% | ||
| Q3 25 | — | 17.7% | ||
| Q2 25 | — | 26.8% | ||
| Q1 25 | — | 7.7% | ||
| Q4 24 | — | 26.4% | ||
| Q3 24 | — | 13.7% | ||
| Q2 24 | — | 2.1% | ||
| Q1 24 | — | — |
资本支出强度
LPG
PBYI
| Q4 25 | — | 0.0% | ||
| Q3 25 | — | 0.0% | ||
| Q2 25 | — | 0.0% | ||
| Q1 25 | — | 0.1% | ||
| Q4 24 | — | 0.0% | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | — | 0.0% | ||
| Q1 24 | — | 0.0% |
现金转化率
LPG
PBYI
| Q4 25 | 1.71× | — | ||
| Q3 25 | 0.84× | 1.10× | ||
| Q2 25 | 0.08× | 2.41× | ||
| Q1 25 | 6.20× | 1.21× | ||
| Q4 24 | 1.14× | — | ||
| Q3 24 | 6.08× | 0.54× | ||
| Q2 24 | 0.80× | — | ||
| Q1 24 | 1.95× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图