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DORIAN LPG LTD.（LPG）与REPUBLIC BANCORP INC（RBCAA）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REPUBLIC BANCORP INC的1.3倍（$120.0M vs $94.3M），DORIAN LPG LTD.净利率更高（39.3% vs 24.2%，领先15.1%），DORIAN LPG LTD.同比增速更快（48.7% vs 5.3%），过去两年DORIAN LPG LTD.的营收复合增速更高（-7.9% vs -11.5%）
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。
肯塔基州共和银行是美国的一家区域性银行控股企业，提供零售及商业银行全品类服务，涵盖个人存贷款、企业融资、按揭产品及财富管理解决方案，主要服务肯塔基州及周边州的个人消费者和中小企业客户。
LPG vs RBCAA — 直观对比
营收规模更大
LPG
是对方的1.3倍
$94.3M
营收增速更快
LPG
高出43.4%
5.3%
净利率更高
LPG
高出15.1%
24.2%
两年增速更快
LPG
近两年复合增速
-11.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $120.0M | $94.3M |
| 净利润 | $47.2M | $22.8M |
| 毛利率 | — | — |
| 营业利润率 | 42.8% | 29.3% |
| 净利率 | 39.3% | 24.2% |
| 营收同比 | 48.7% | 5.3% |
| 净利润同比 | 120.9% | 20.0% |
| 每股收益（稀释后） | $1.11 | — |
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LPGRBCAA
| Q4 25 | $120.0M | $94.3M | ||
| Q3 25 | $124.1M | $93.5M | ||
| Q2 25 | $84.2M | $93.8M | ||
| Q1 25 | $75.9M | $135.8M | ||
| Q4 24 | $80.7M | $89.5M | ||
| Q3 24 | $82.4M | $88.1M | ||
| Q2 24 | $114.4M | $86.9M | ||
| Q1 24 | $141.4M | $120.3M |
净利润LPGRBCAA
| Q4 25 | $47.2M | $22.8M | ||
| Q3 25 | $55.4M | $29.7M | ||
| Q2 25 | $10.1M | $31.5M | ||
| Q1 25 | $8.1M | $47.3M | ||
| Q4 24 | $21.4M | $19.0M | ||
| Q3 24 | $9.4M | $26.5M | ||
| Q2 24 | $51.3M | $25.2M | ||
| Q1 24 | $79.2M | $30.6M |
营业利润率LPGRBCAA
| Q4 25 | 42.8% | 29.3% | ||
| Q3 25 | 47.8% | 40.4% | ||
| Q2 25 | 18.5% | 43.0% | ||
| Q1 25 | 19.4% | 44.1% | ||
| Q4 24 | 29.0% | 25.8% | ||
| Q3 24 | 23.2% | 38.4% | ||
| Q2 24 | 48.5% | 37.0% | ||
| Q1 24 | 58.3% | 32.2% |
净利率LPGRBCAA
| Q4 25 | 39.3% | 24.2% | ||
| Q3 25 | 44.6% | 31.8% | ||
| Q2 25 | 12.0% | 33.5% | ||
| Q1 25 | 10.7% | 34.8% | ||
| Q4 24 | 26.5% | 21.2% | ||
| Q3 24 | 11.4% | 30.1% | ||
| Q2 24 | 44.9% | 29.0% | ||
| Q1 24 | 56.0% | 25.4% |
每股收益（稀释后）LPGRBCAA
| Q4 25 | $1.11 | — | ||
| Q3 25 | $1.30 | — | ||
| Q2 25 | $0.24 | — | ||
| Q1 25 | $0.17 | — | ||
| Q4 24 | $0.50 | — | ||
| Q3 24 | $0.22 | — | ||
| Q2 24 | $1.25 | — | ||
| Q1 24 | $1.96 | — |
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 | $220.0M |
| 总债务越低越好 | $513.2M | — |
| 股东权益账面价值 | $1.1B | $1.1B |
| 总资产 | $1.8B | $7.0B |
| 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LPGRBCAA
| Q4 25 | $294.5M | $220.0M | ||
| Q3 25 | $268.3M | $484.2M | ||
| Q2 25 | $277.9M | $484.8M | ||
| Q1 25 | $316.9M | $793.0M | ||
| Q4 24 | $314.5M | $432.2M | ||
| Q3 24 | $348.6M | $530.9M | ||
| Q2 24 | $353.3M | $400.1M | ||
| Q1 24 | $282.5M | $546.4M |
总债务LPGRBCAA
| 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LPGRBCAA
| Q4 25 | $1.1B | $1.1B | ||
| Q3 25 | $1.1B | $1.1B | ||
| Q2 25 | $1.0B | $1.1B | ||
| Q1 25 | $1.0B | $1.0B | ||
| Q4 24 | $1.1B | $992.0M | ||
| Q3 24 | $1.1B | $979.7M | ||
| Q2 24 | $1.1B | $955.4M | ||
| Q1 24 | $1.0B | $935.6M |
总资产LPGRBCAA
| Q4 25 | $1.8B | $7.0B | ||
| Q3 25 | $1.8B | $7.0B | ||
| Q2 25 | $1.7B | $7.0B | ||
| Q1 25 | $1.8B | $7.1B | ||
| Q4 24 | $1.8B | $6.8B | ||
| Q3 24 | $1.9B | $6.7B | ||
| Q2 24 | $1.9B | $6.6B | ||
| Q1 24 | $1.8B | $6.9B |
负债/权益比LPGRBCAA
| 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 | $168.2M |
| 自由现金流经营现金流 - 资本支出 | — | $161.1M |
| 自由现金流率自由现金流/营收 | — | 170.9% |
| 资本支出强度资本支出/营收 | — | 7.5% |
| 现金转化率经营现金流/净利润 | 1.71× | 7.37× |
| 过去12个月自由现金流最近4个季度 | — | $288.6M |
8季度趋势，按日历期对齐
经营现金流LPGRBCAA
| Q4 25 | $80.8M | $168.2M | ||
| Q3 25 | $46.4M | $33.3M | ||
| Q2 25 | $814.5K | $8.4M | ||
| Q1 25 | $50.2M | $93.2M | ||
| Q4 24 | $24.3M | $149.0M | ||
| Q3 24 | $57.3M | $51.3M | ||
| Q2 24 | $41.2M | $4.0M | ||
| Q1 24 | $154.2M | $71.2M |
自由现金流LPGRBCAA
| Q4 25 | — | $161.1M | ||
| Q3 25 | — | $30.8M | ||
| Q2 25 | — | $5.2M | ||
| Q1 25 | — | $91.6M | ||
| Q4 24 | — | $143.2M | ||
| Q3 24 | — | $49.8M | ||
| Q2 24 | — | $2.7M | ||
| Q1 24 | — | $69.1M |
自由现金流率LPGRBCAA
| Q4 25 | — | 170.9% | ||
| Q3 25 | — | 32.9% | ||
| Q2 25 | — | 5.5% | ||
| Q1 25 | — | 67.4% | ||
| Q4 24 | — | 160.0% | ||
| Q3 24 | — | 56.5% | ||
| Q2 24 | — | 3.1% | ||
| Q1 24 | — | 57.5% |
资本支出强度LPGRBCAA
| Q4 25 | — | 7.5% | ||
| Q3 25 | — | 2.6% | ||
| Q2 25 | — | 3.5% | ||
| Q1 25 | — | 1.2% | ||
| Q4 24 | — | 6.5% | ||
| Q3 24 | — | 1.7% | ||
| Q2 24 | — | 1.5% | ||
| Q1 24 | — | 1.7% |
现金转化率LPGRBCAA
| Q4 25 | 1.71× | 7.37× | ||
| Q3 25 | 0.84× | 1.12× | ||
| Q2 25 | 0.08× | 0.27× | ||
| Q1 25 | 6.20× | 1.97× | ||
| Q4 24 | 1.14× | 7.84× | ||
| Q3 24 | 6.08× | 1.93× | ||
| Q2 24 | 0.80× | 0.16× | ||
| Q1 24 | 1.95× | 2.33× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
