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DORIAN LPG LTD.(LPG)与Ribbon Communications Inc.(RBBN)财务数据对比。点击上方公司名可切换其他公司
Ribbon Communications Inc.的季度营收约是DORIAN LPG LTD.的1.4倍($162.6M vs $120.0M),Ribbon Communications Inc.净利率更高(54.8% vs 39.3%,领先15.4%),DORIAN LPG LTD.同比增速更快(48.7% vs -10.3%),过去两年DORIAN LPG LTD.的营收复合增速更高(-7.9% vs -8.1%)
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。
睿宾通信公司(Ribbon Communications Inc.)主要为电信运营商、企业及关键基础设施领域提供软件、IP与光网络解决方案。公司于2017年由Genband与Sonus Networks合并成立,总部位于美国得克萨斯州普莱诺,是一家上市科技企业。
LPG vs RBBN — 直观对比
营收规模更大
RBBN
是对方的1.4倍
$120.0M
营收增速更快
LPG
高出59.0%
-10.3%
净利率更高
RBBN
高出15.4%
39.3%
两年增速更快
LPG
近两年复合增速
-8.1%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $120.0M | $162.6M |
| 净利润 | $47.2M | $89.1M |
| 毛利率 | — | 42.9% |
| 营业利润率 | 42.8% | 37.6% |
| 净利率 | 39.3% | 54.8% |
| 营收同比 | 48.7% | -10.3% |
| 净利润同比 | 120.9% | — |
| 每股收益(稀释后) | $1.11 | $0.50 |
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
RBBN
| Q1 26 | — | $162.6M | ||
| Q4 25 | $120.0M | $227.3M | ||
| Q3 25 | $124.1M | $215.4M | ||
| Q2 25 | $84.2M | $220.6M | ||
| Q1 25 | $75.9M | $181.3M | ||
| Q4 24 | $80.7M | $251.4M | ||
| Q3 24 | $82.4M | $210.2M | ||
| Q2 24 | $114.4M | $192.6M |
净利润
LPG
RBBN
| Q1 26 | — | $89.1M | ||
| Q4 25 | $47.2M | — | ||
| Q3 25 | $55.4M | $-12.1M | ||
| Q2 25 | $10.1M | $-11.1M | ||
| Q1 25 | $8.1M | $-26.2M | ||
| Q4 24 | $21.4M | — | ||
| Q3 24 | $9.4M | $-13.4M | ||
| Q2 24 | $51.3M | $-16.8M |
毛利率
LPG
RBBN
| Q1 26 | — | 42.9% | ||
| Q4 25 | — | 53.3% | ||
| Q3 25 | — | 50.1% | ||
| Q2 25 | — | 49.6% | ||
| Q1 25 | — | 45.4% | ||
| Q4 24 | — | 55.7% | ||
| Q3 24 | — | 52.1% | ||
| Q2 24 | — | 50.8% |
营业利润率
LPG
RBBN
| Q1 26 | — | 37.6% | ||
| Q4 25 | 42.8% | 4.1% | ||
| Q3 25 | 47.8% | 1.3% | ||
| Q2 25 | 18.5% | 1.9% | ||
| Q1 25 | 19.4% | -10.8% | ||
| Q4 24 | 29.0% | 13.2% | ||
| Q3 24 | 23.2% | -0.4% | ||
| Q2 24 | 48.5% | -1.0% |
净利率
LPG
RBBN
| Q1 26 | — | 54.8% | ||
| Q4 25 | 39.3% | — | ||
| Q3 25 | 44.6% | -5.6% | ||
| Q2 25 | 12.0% | -5.0% | ||
| Q1 25 | 10.7% | -14.5% | ||
| Q4 24 | 26.5% | — | ||
| Q3 24 | 11.4% | -6.4% | ||
| Q2 24 | 44.9% | -8.7% |
每股收益(稀释后)
LPG
RBBN
| Q1 26 | — | $0.50 | ||
| Q4 25 | $1.11 | $0.50 | ||
| Q3 25 | $1.30 | $-0.07 | ||
| Q2 25 | $0.24 | $-0.06 | ||
| Q1 25 | $0.17 | $-0.15 | ||
| Q4 24 | $0.50 | $0.05 | ||
| Q3 24 | $0.22 | $-0.08 | ||
| Q2 24 | $1.25 | $-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 | $67.6M |
| 总债务越低越好 | $513.2M | — |
| 股东权益账面价值 | $1.1B | $419.1M |
| 总资产 | $1.8B | — |
| 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
LPG
RBBN
| Q1 26 | — | $67.6M | ||
| Q4 25 | $294.5M | $96.4M | ||
| Q3 25 | $268.3M | $74.8M | ||
| Q2 25 | $277.9M | $60.5M | ||
| Q1 25 | $316.9M | $71.2M | ||
| Q4 24 | $314.5M | $87.8M | ||
| Q3 24 | $348.6M | $37.2M | ||
| Q2 24 | $353.3M | $64.6M |
总债务
LPG
RBBN
| Q1 26 | — | — | ||
| Q4 25 | $513.2M | $342.1M | ||
| Q3 25 | $526.4M | $344.3M | ||
| Q2 25 | $539.6M | $346.5M | ||
| Q1 25 | $553.3M | $347.4M | ||
| Q4 24 | $565.9M | $348.3M | ||
| Q3 24 | $579.0M | $349.1M | ||
| Q2 24 | $592.1M | $350.0M |
股东权益
LPG
RBBN
| Q1 26 | — | $419.1M | ||
| Q4 25 | $1.1B | $449.0M | ||
| Q3 25 | $1.1B | $360.1M | ||
| Q2 25 | $1.0B | $370.4M | ||
| Q1 25 | $1.0B | $381.8M | ||
| Q4 24 | $1.1B | $404.6M | ||
| Q3 24 | $1.1B | $395.5M | ||
| Q2 24 | $1.1B | $405.0M |
总资产
LPG
RBBN
| Q1 26 | — | — | ||
| Q4 25 | $1.8B | $1.2B | ||
| Q3 25 | $1.8B | $1.1B | ||
| Q2 25 | $1.7B | $1.1B | ||
| Q1 25 | $1.8B | $1.1B | ||
| Q4 24 | $1.8B | $1.2B | ||
| Q3 24 | $1.9B | $1.1B | ||
| Q2 24 | $1.9B | $1.1B |
负债/权益比
LPG
RBBN
| Q1 26 | — | — | ||
| Q4 25 | 0.47× | 0.76× | ||
| Q3 25 | 0.49× | 0.96× | ||
| Q2 25 | 0.52× | 0.94× | ||
| Q1 25 | 0.53× | 0.91× | ||
| Q4 24 | 0.53× | 0.86× | ||
| Q3 24 | 0.53× | 0.88× | ||
| Q2 24 | 0.53× | 0.86× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 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 | — | — |
8季度趋势,按日历期对齐
经营现金流
LPG
RBBN
| Q1 26 | — | — | ||
| Q4 25 | $80.8M | $29.2M | ||
| Q3 25 | $46.4M | $26.5M | ||
| Q2 25 | $814.5K | $-795.0K | ||
| Q1 25 | $50.2M | $-3.5M | ||
| Q4 24 | $24.3M | $61.8M | ||
| Q3 24 | $57.3M | $-14.8M | ||
| Q2 24 | $41.2M | $-9.8M |
自由现金流
LPG
RBBN
| Q1 26 | — | — | ||
| Q4 25 | — | $27.3M | ||
| Q3 25 | — | $21.0M | ||
| Q2 25 | — | $-6.5M | ||
| Q1 25 | — | $-15.7M | ||
| Q4 24 | — | $53.8M | ||
| Q3 24 | — | $-23.7M | ||
| Q2 24 | — | $-12.9M |
自由现金流率
LPG
RBBN
| Q1 26 | — | — | ||
| Q4 25 | — | 12.0% | ||
| Q3 25 | — | 9.7% | ||
| Q2 25 | — | -2.9% | ||
| Q1 25 | — | -8.7% | ||
| Q4 24 | — | 21.4% | ||
| Q3 24 | — | -11.3% | ||
| Q2 24 | — | -6.7% |
资本支出强度
LPG
RBBN
| Q1 26 | — | — | ||
| Q4 25 | — | 0.9% | ||
| Q3 25 | — | 2.6% | ||
| Q2 25 | — | 2.6% | ||
| Q1 25 | — | 6.7% | ||
| Q4 24 | — | 3.2% | ||
| Q3 24 | — | 4.2% | ||
| Q2 24 | — | 1.6% |
现金转化率
LPG
RBBN
| Q1 26 | — | — | ||
| 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× | — |
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
RBBN
| Service | $94.5M | 58% |
| Product | $68.1M | 42% |