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DORIAN LPG LTD.（LPG）与Ultragenyx Pharmaceutical Inc.（RARE）财务数据对比。点击上方公司名可切换其他公司
Ultragenyx Pharmaceutical Inc.的季度营收约是DORIAN LPG LTD.的1.7倍（$207.3M vs $120.0M），DORIAN LPG LTD.净利率更高（39.3% vs -62.0%，领先101.4%），DORIAN LPG LTD.同比增速更快（48.7% vs 25.9%），过去两年Ultragenyx Pharmaceutical Inc.的营收复合增速更高（38.0% 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。
Ultragenyx Pharmaceutical Inc.是一家总部位于美国的生物制药企业，专注于研发罕见病和超罕见遗传病的创新治疗方案，这类疾病目前大多无获批疗法，存在大量未被满足的临床需求。公司覆盖生物制剂、小分子药物、基因疗法、反义寡核苷酸及mRNA等多种药物技术平台，研发管线涵盖骨骼、内分泌、代谢、肌肉及中枢神经系统疾病领域。
LPG vs RARE — 直观对比
营收规模更大
RARE
是对方的1.7倍
$120.0M
营收增速更快
LPG
高出22.8%
25.9%
净利率更高
LPG
高出101.4%
-62.0%
两年增速更快
RARE
近两年复合增速
-7.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $120.0M | $207.3M |
| 净利润 | $47.2M | $-128.6M |
| 毛利率 | — | — |
| 营业利润率 | 42.8% | -54.7% |
| 净利率 | 39.3% | -62.0% |
| 营收同比 | 48.7% | 25.9% |
| 净利润同比 | 120.9% | 3.5% |
| 每股收益（稀释后） | $1.11 | $-1.28 |
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LPGRARE
| Q4 25 | $120.0M | $207.3M | ||
| Q3 25 | $124.1M | $159.9M | ||
| Q2 25 | $84.2M | $166.5M | ||
| Q1 25 | $75.9M | $139.3M | ||
| Q4 24 | $80.7M | $164.6M | ||
| Q3 24 | $82.4M | $139.5M | ||
| Q2 24 | $114.4M | $147.0M | ||
| Q1 24 | $141.4M | $108.8M |
净利润LPGRARE
| Q4 25 | $47.2M | $-128.6M | ||
| Q3 25 | $55.4M | $-180.4M | ||
| Q2 25 | $10.1M | $-115.0M | ||
| Q1 25 | $8.1M | $-151.1M | ||
| Q4 24 | $21.4M | $-133.2M | ||
| Q3 24 | $9.4M | $-133.5M | ||
| Q2 24 | $51.3M | $-131.6M | ||
| Q1 24 | $79.2M | $-170.7M |
营业利润率LPGRARE
| Q4 25 | 42.8% | -54.7% | ||
| Q3 25 | 47.8% | -106.9% | ||
| Q2 25 | 18.5% | -64.8% | ||
| Q1 25 | 19.4% | -102.6% | ||
| Q4 24 | 29.0% | -74.3% | ||
| Q3 24 | 23.2% | -94.6% | ||
| Q2 24 | 48.5% | -79.1% | ||
| Q1 24 | 58.3% | -151.9% |
净利率LPGRARE
| Q4 25 | 39.3% | -62.0% | ||
| Q3 25 | 44.6% | -112.8% | ||
| Q2 25 | 12.0% | -69.0% | ||
| Q1 25 | 10.7% | -108.5% | ||
| Q4 24 | 26.5% | -80.9% | ||
| Q3 24 | 11.4% | -95.7% | ||
| Q2 24 | 44.9% | -89.5% | ||
| Q1 24 | 56.0% | -156.8% |
每股收益（稀释后）LPGRARE
| Q4 25 | $1.11 | $-1.28 | ||
| Q3 25 | $1.30 | $-1.81 | ||
| Q2 25 | $0.24 | $-1.17 | ||
| Q1 25 | $0.17 | $-1.57 | ||
| Q4 24 | $0.50 | $-1.34 | ||
| Q3 24 | $0.22 | $-1.40 | ||
| Q2 24 | $1.25 | $-1.52 | ||
| Q1 24 | $1.96 | $-2.03 |
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 | $421.0M |
| 总债务越低越好 | $513.2M | — |
| 股东权益账面价值 | $1.1B | $-80.0M |
| 总资产 | $1.8B | $1.5B |
| 负债/权益比越低杠杆越低 | 0.47× | — |
8季度趋势，按日历期对齐
现金及短期投资LPGRARE
| Q4 25 | $294.5M | $421.0M | ||
| Q3 25 | $268.3M | $202.5M | ||
| Q2 25 | $277.9M | $176.3M | ||
| Q1 25 | $316.9M | $127.1M | ||
| Q4 24 | $314.5M | $174.0M | ||
| Q3 24 | $348.6M | $150.6M | ||
| Q2 24 | $353.3M | $480.7M | ||
| Q1 24 | $282.5M | $112.3M |
总债务LPGRARE
| Q4 25 | $513.2M | — | ||
| Q3 25 | $526.4M | — | ||
| Q2 25 | $539.6M | — | ||
| Q1 25 | $553.3M | — | ||
| Q4 24 | $565.9M | — | ||
| Q3 24 | $579.0M | — | ||
| Q2 24 | $592.1M | — | ||
| Q1 24 | $605.1M | — |
股东权益LPGRARE
| Q4 25 | $1.1B | $-80.0M | ||
| Q3 25 | $1.1B | $9.2M | ||
| Q2 25 | $1.0B | $151.3M | ||
| Q1 25 | $1.0B | $144.2M | ||
| Q4 24 | $1.1B | $255.0M | ||
| Q3 24 | $1.1B | $346.8M | ||
| Q2 24 | $1.1B | $432.4M | ||
| Q1 24 | $1.0B | $140.3M |
总资产LPGRARE
| Q4 25 | $1.8B | $1.5B | ||
| Q3 25 | $1.8B | $1.2B | ||
| Q2 25 | $1.7B | $1.3B | ||
| Q1 25 | $1.8B | $1.3B | ||
| Q4 24 | $1.8B | $1.5B | ||
| Q3 24 | $1.9B | $1.5B | ||
| Q2 24 | $1.9B | $1.6B | ||
| Q1 24 | $1.8B | $1.3B |
负债/权益比LPGRARE
| Q4 25 | 0.47× | — | ||
| Q3 25 | 0.49× | — | ||
| Q2 25 | 0.52× | — | ||
| Q1 25 | 0.53× | — | ||
| Q4 24 | 0.53× | — | ||
| Q3 24 | 0.53× | — | ||
| Q2 24 | 0.53× | — | ||
| Q1 24 | 0.59× | — |
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 | $-99.8M |
| 自由现金流经营现金流 - 资本支出 | — | $-100.8M |
| 自由现金流率自由现金流/营收 | — | -48.6% |
| 资本支出强度资本支出/营收 | — | 0.5% |
| 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 | — | $-472.0M |
8季度趋势，按日历期对齐
经营现金流LPGRARE
| Q4 25 | $80.8M | $-99.8M | ||
| Q3 25 | $46.4M | $-91.4M | ||
| Q2 25 | $814.5K | $-108.3M | ||
| Q1 25 | $50.2M | $-166.5M | ||
| Q4 24 | $24.3M | $-79.3M | ||
| Q3 24 | $57.3M | $-67.0M | ||
| Q2 24 | $41.2M | $-77.0M | ||
| Q1 24 | $154.2M | $-190.7M |
自由现金流LPGRARE
| Q4 25 | — | $-100.8M | ||
| Q3 25 | — | $-92.7M | ||
| Q2 25 | — | $-110.7M | ||
| Q1 25 | — | $-167.8M | ||
| Q4 24 | — | $-79.5M | ||
| Q3 24 | — | $-68.6M | ||
| Q2 24 | — | $-79.0M | ||
| Q1 24 | — | $-193.9M |
自由现金流率LPGRARE
| Q4 25 | — | -48.6% | ||
| Q3 25 | — | -58.0% | ||
| Q2 25 | — | -66.5% | ||
| Q1 25 | — | -120.5% | ||
| Q4 24 | — | -48.3% | ||
| Q3 24 | — | -49.2% | ||
| Q2 24 | — | -53.7% | ||
| Q1 24 | — | -178.2% |
资本支出强度LPGRARE
| Q4 25 | — | 0.5% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | — | 1.5% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | — | 0.1% | ||
| Q3 24 | — | 1.2% | ||
| Q2 24 | — | 1.4% | ||
| Q1 24 | — | 3.0% |
现金转化率LPGRARE
| Q4 25 | 1.71× | — | ||
| Q3 25 | 0.84× | — | ||
| Q2 25 | 0.08× | — | ||
| Q1 25 | 6.20× | — | ||
| Q4 24 | 1.14× | — | ||
| Q3 24 | 6.08× | — | ||
| 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
业务分部营收拆解
LPG
暂无分部数据
RARE
| Royalty | $105.6M | 51% |
| Products | $101.7M | 49% |
