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DORIAN LPG LTD.（LPG）与REPLIGEN CORP（RGEN）财务数据对比。点击上方公司名可切换其他公司
REPLIGEN CORP的季度营收约是DORIAN LPG LTD.的1.6倍（$197.9M vs $120.0M），DORIAN LPG LTD.净利率更高（39.3% vs 6.7%，领先32.6%），DORIAN LPG LTD.同比增速更快（48.7% vs 13.6%），过去两年REPLIGEN CORP的营收复合增速更高（14.4% 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。
Repligen是一家全球生命科学企业，专注于创新生物工艺技术与系统的研发及商业化，助力提升生物药生产效率。公司1981年成立，总部位于美国马萨诸塞州沃尔瑟姆，于纳斯达克挂牌上市，股票代码RGEN，截至2025年全球员工超1900人，主要服务生物制药领域客户。
LPG vs RGEN — 直观对比
营收规模更大
RGEN
是对方的1.6倍
$120.0M
营收增速更快
LPG
高出35.1%
13.6%
净利率更高
LPG
高出32.6%
6.7%
两年增速更快
RGEN
近两年复合增速
-7.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $120.0M | $197.9M |
| 净利润 | $47.2M | $13.3M |
| 毛利率 | — | 52.5% |
| 营业利润率 | 42.8% | 9.0% |
| 净利率 | 39.3% | 6.7% |
| 营收同比 | 48.7% | 13.6% |
| 净利润同比 | 120.9% | 143.9% |
| 每股收益（稀释后） | $1.11 | $0.24 |
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LPGRGEN
| Q4 25 | $120.0M | $197.9M | ||
| Q3 25 | $124.1M | $188.8M | ||
| Q2 25 | $84.2M | $182.4M | ||
| Q1 25 | $75.9M | $169.2M | ||
| Q4 24 | $80.7M | $174.1M | ||
| Q3 24 | $82.4M | $154.9M | ||
| Q2 24 | $114.4M | $154.1M | ||
| Q1 24 | $141.4M | $151.3M |
净利润LPGRGEN
| Q4 25 | $47.2M | $13.3M | ||
| Q3 25 | $55.4M | $14.9M | ||
| Q2 25 | $10.1M | $14.9M | ||
| Q1 25 | $8.1M | $5.8M | ||
| Q4 24 | $21.4M | $-30.3M | ||
| Q3 24 | $9.4M | $-654.0K | ||
| Q2 24 | $51.3M | $3.3M | ||
| Q1 24 | $79.2M | $2.1M |
毛利率LPGRGEN
| Q4 25 | — | 52.5% | ||
| Q3 25 | — | 53.2% | ||
| Q2 25 | — | 50.0% | ||
| Q1 25 | — | 53.6% | ||
| Q4 24 | — | 26.1% | ||
| Q3 24 | — | 50.0% | ||
| Q2 24 | — | 49.8% | ||
| Q1 24 | — | 49.5% |
营业利润率LPGRGEN
| Q4 25 | 42.8% | 9.0% | ||
| Q3 25 | 47.8% | 8.9% | ||
| Q2 25 | 18.5% | 7.6% | ||
| Q1 25 | 19.4% | 3.9% | ||
| Q4 24 | 29.0% | -17.7% | ||
| Q3 24 | 23.2% | -5.1% | ||
| Q2 24 | 48.5% | 1.0% | ||
| Q1 24 | 58.3% | 1.3% |
净利率LPGRGEN
| Q4 25 | 39.3% | 6.7% | ||
| Q3 25 | 44.6% | 7.9% | ||
| Q2 25 | 12.0% | 8.2% | ||
| Q1 25 | 10.7% | 3.4% | ||
| Q4 24 | 26.5% | -17.4% | ||
| Q3 24 | 11.4% | -0.4% | ||
| Q2 24 | 44.9% | 2.2% | ||
| Q1 24 | 56.0% | 1.4% |
每股收益（稀释后）LPGRGEN
| Q4 25 | $1.11 | $0.24 | ||
| Q3 25 | $1.30 | $0.26 | ||
| Q2 25 | $0.24 | $0.26 | ||
| Q1 25 | $0.17 | $0.10 | ||
| Q4 24 | $0.50 | $-0.55 | ||
| Q3 24 | $0.22 | $-0.01 | ||
| Q2 24 | $1.25 | $0.06 | ||
| Q1 24 | $1.96 | $0.04 |
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 | $767.6M |
| 总债务越低越好 | $513.2M | $542.2M |
| 股东权益账面价值 | $1.1B | $2.1B |
| 总资产 | $1.8B | $2.9B |
| 负债/权益比越低杠杆越低 | 0.47× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资LPGRGEN
| Q4 25 | $294.5M | $767.6M | ||
| Q3 25 | $268.3M | $748.7M | ||
| Q2 25 | $277.9M | $708.9M | ||
| Q1 25 | $316.9M | $697.2M | ||
| Q4 24 | $314.5M | $757.4M | ||
| Q3 24 | $348.6M | $784.0M | ||
| Q2 24 | $353.3M | $809.1M | ||
| Q1 24 | $282.5M | $780.6M |
总债务LPGRGEN
| Q4 25 | $513.2M | $542.2M | ||
| Q3 25 | $526.4M | $537.9M | ||
| Q2 25 | $539.6M | — | ||
| Q1 25 | $553.3M | — | ||
| Q4 24 | $565.9M | $525.6M | ||
| Q3 24 | $579.0M | — | ||
| Q2 24 | $592.1M | — | ||
| Q1 24 | $605.1M | — |
股东权益LPGRGEN
| Q4 25 | $1.1B | $2.1B | ||
| Q3 25 | $1.1B | $2.1B | ||
| Q2 25 | $1.0B | $2.1B | ||
| Q1 25 | $1.0B | $2.0B | ||
| Q4 24 | $1.1B | $2.0B | ||
| Q3 24 | $1.1B | $2.0B | ||
| Q2 24 | $1.1B | $2.0B | ||
| Q1 24 | $1.0B | $2.0B |
总资产LPGRGEN
| Q4 25 | $1.8B | $2.9B | ||
| Q3 25 | $1.8B | $2.9B | ||
| Q2 25 | $1.7B | $2.9B | ||
| Q1 25 | $1.8B | $2.9B | ||
| Q4 24 | $1.8B | $2.8B | ||
| Q3 24 | $1.9B | $2.8B | ||
| Q2 24 | $1.9B | $2.9B | ||
| Q1 24 | $1.8B | $2.8B |
负债/权益比LPGRGEN
| Q4 25 | 0.47× | 0.26× | ||
| Q3 25 | 0.49× | 0.26× | ||
| Q2 25 | 0.52× | — | ||
| Q1 25 | 0.53× | — | ||
| Q4 24 | 0.53× | 0.27× | ||
| 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 | $25.7M |
| 自由现金流经营现金流 - 资本支出 | — | $17.6M |
| 自由现金流率自由现金流/营收 | — | 8.9% |
| 资本支出强度资本支出/营收 | — | 4.1% |
| 现金转化率经营现金流/净利润 | 1.71× | 1.93× |
| 过去12个月自由现金流最近4个季度 | — | $93.9M |
8季度趋势，按日历期对齐
经营现金流LPGRGEN
| Q4 25 | $80.8M | $25.7M | ||
| Q3 25 | $46.4M | $48.1M | ||
| Q2 25 | $814.5K | $28.6M | ||
| Q1 25 | $50.2M | $15.0M | ||
| Q4 24 | $24.3M | $39.2M | ||
| Q3 24 | $57.3M | $49.3M | ||
| Q2 24 | $41.2M | $42.2M | ||
| Q1 24 | $154.2M | $44.7M |
自由现金流LPGRGEN
| Q4 25 | — | $17.6M | ||
| Q3 25 | — | $43.4M | ||
| Q2 25 | — | $21.5M | ||
| Q1 25 | — | $11.4M | ||
| Q4 24 | — | $33.6M | ||
| Q3 24 | — | $42.3M | ||
| Q2 24 | — | $37.4M | ||
| Q1 24 | — | $36.4M |
自由现金流率LPGRGEN
| Q4 25 | — | 8.9% | ||
| Q3 25 | — | 23.0% | ||
| Q2 25 | — | 11.8% | ||
| Q1 25 | — | 6.8% | ||
| Q4 24 | — | 19.3% | ||
| Q3 24 | — | 27.3% | ||
| Q2 24 | — | 24.3% | ||
| Q1 24 | — | 24.0% |
资本支出强度LPGRGEN
| Q4 25 | — | 4.1% | ||
| Q3 25 | — | 2.5% | ||
| Q2 25 | — | 3.9% | ||
| Q1 25 | — | 2.1% | ||
| Q4 24 | — | 3.2% | ||
| Q3 24 | — | 4.5% | ||
| Q2 24 | — | 3.1% | ||
| Q1 24 | — | 5.5% |
现金转化率LPGRGEN
| Q4 25 | 1.71× | 1.93× | ||
| Q3 25 | 0.84× | 3.23× | ||
| Q2 25 | 0.08× | 1.92× | ||
| Q1 25 | 6.20× | 2.57× | ||
| Q4 24 | 1.14× | — | ||
| Q3 24 | 6.08× | — | ||
| Q2 24 | 0.80× | 12.70× | ||
| Q1 24 | 1.95× | 21.35× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
