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DORIAN LPG LTD.（LPG）与Resolute Holdings Management, Inc.（RHLD）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Resolute Holdings Management, Inc.的1.0倍（$120.0M vs $117.7M），DORIAN LPG LTD.净利率更高（39.3% vs -1.5%，领先40.8%）
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。
Resolute Holdings Management, Inc.是一家澳大利亚矿业企业，核心业务布局于非洲地区，目前运营两座金矿，分别为位于马里的 Syama 金矿和塞内加尔的 Mako 金矿，专注于黄金资源的勘探、开采及相关运营管理工作。
LPG vs RHLD — 直观对比
营收规模更大
LPG
是对方的1.0倍
$117.7M
净利率更高
LPG
高出40.8%
-1.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $120.0M | $117.7M |
| 净利润 | $47.2M | $-1.7M |
| 毛利率 | — | 55.7% |
| 营业利润率 | 42.8% | 30.2% |
| 净利率 | 39.3% | -1.5% |
| 营收同比 | 48.7% | — |
| 净利润同比 | 120.9% | — |
| 每股收益（稀释后） | $1.11 | $-0.20 |
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LPGRHLD
| Q4 25 | $120.0M | $117.7M | ||
| Q3 25 | $124.1M | $120.9M | ||
| Q2 25 | $84.2M | $119.6M | ||
| Q1 25 | $75.9M | $103.9M | ||
| Q4 24 | $80.7M | — | ||
| Q3 24 | $82.4M | — | ||
| Q2 24 | $114.4M | — | ||
| Q1 24 | $141.4M | — |
净利润LPGRHLD
| Q4 25 | $47.2M | $-1.7M | ||
| Q3 25 | $55.4M | $-231.0K | ||
| Q2 25 | $10.1M | $-611.0K | ||
| Q1 25 | $8.1M | $-3.4M | ||
| Q4 24 | $21.4M | — | ||
| Q3 24 | $9.4M | — | ||
| Q2 24 | $51.3M | — | ||
| Q1 24 | $79.2M | — |
毛利率LPGRHLD
| Q4 25 | — | 55.7% | ||
| Q3 25 | — | 59.0% | ||
| Q2 25 | — | 57.5% | ||
| Q1 25 | — | 52.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率LPGRHLD
| Q4 25 | 42.8% | 30.2% | ||
| Q3 25 | 47.8% | 34.3% | ||
| Q2 25 | 18.5% | 34.0% | ||
| Q1 25 | 19.4% | 24.7% | ||
| Q4 24 | 29.0% | — | ||
| Q3 24 | 23.2% | — | ||
| Q2 24 | 48.5% | — | ||
| Q1 24 | 58.3% | — |
净利率LPGRHLD
| Q4 25 | 39.3% | -1.5% | ||
| Q3 25 | 44.6% | -0.2% | ||
| Q2 25 | 12.0% | -0.5% | ||
| Q1 25 | 10.7% | -3.2% | ||
| Q4 24 | 26.5% | — | ||
| Q3 24 | 11.4% | — | ||
| Q2 24 | 44.9% | — | ||
| Q1 24 | 56.0% | — |
每股收益（稀释后）LPGRHLD
| Q4 25 | $1.11 | $-0.20 | ||
| Q3 25 | $1.30 | $-0.03 | ||
| Q2 25 | $0.24 | $-0.07 | ||
| Q1 25 | $0.17 | $-0.39 | ||
| 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 | $205.5M |
| 总债务越低越好 | $513.2M | $169.8M |
| 股东权益账面价值 | $1.1B | $6.5M |
| 总资产 | $1.8B | $333.4M |
| 负债/权益比越低杠杆越低 | 0.47× | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资LPGRHLD
| Q4 25 | $294.5M | $205.5M | ||
| Q3 25 | $268.3M | $148.0M | ||
| Q2 25 | $277.9M | $99.9M | ||
| Q1 25 | $316.9M | $71.0M | ||
| Q4 24 | $314.5M | — | ||
| Q3 24 | $348.6M | — | ||
| Q2 24 | $353.3M | — | ||
| Q1 24 | $282.5M | — |
总债务LPGRHLD
| Q4 25 | $513.2M | $169.8M | ||
| Q3 25 | $526.4M | $173.4M | ||
| Q2 25 | $539.6M | $177.1M | ||
| Q1 25 | $553.3M | $180.7M | ||
| Q4 24 | $565.9M | — | ||
| Q3 24 | $579.0M | — | ||
| Q2 24 | $592.1M | — | ||
| Q1 24 | $605.1M | — |
股东权益LPGRHLD
| Q4 25 | $1.1B | $6.5M | ||
| Q3 25 | $1.1B | $10.8M | ||
| Q2 25 | $1.0B | $9.6M | ||
| Q1 25 | $1.0B | $8.9M | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.1B | — | ||
| Q1 24 | $1.0B | — |
总资产LPGRHLD
| Q4 25 | $1.8B | $333.4M | ||
| Q3 25 | $1.8B | $293.2M | ||
| Q2 25 | $1.7B | $253.3M | ||
| Q1 25 | $1.8B | $214.3M | ||
| Q4 24 | $1.8B | — | ||
| Q3 24 | $1.9B | — | ||
| Q2 24 | $1.9B | — | ||
| Q1 24 | $1.8B | — |
负债/权益比LPGRHLD
| Q4 25 | 0.47× | 26.03× | ||
| Q3 25 | 0.49× | 16.01× | ||
| Q2 25 | 0.52× | 18.42× | ||
| Q1 25 | 0.53× | 20.38× | ||
| 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 | $196.1M |
| 自由现金流经营现金流 - 资本支出 | — | $189.2M |
| 自由现金流率自由现金流/营收 | — | 160.8% |
| 资本支出强度资本支出/营收 | — | 5.8% |
| 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 | — | $313.2M |
8季度趋势，按日历期对齐
经营现金流LPGRHLD
| Q4 25 | $80.8M | $196.1M | ||
| Q3 25 | $46.4M | $59.6M | ||
| Q2 25 | $814.5K | $48.9M | ||
| Q1 25 | $50.2M | $18.4M | ||
| Q4 24 | $24.3M | — | ||
| Q3 24 | $57.3M | — | ||
| Q2 24 | $41.2M | — | ||
| Q1 24 | $154.2M | — |
自由现金流LPGRHLD
| Q4 25 | — | $189.2M | ||
| Q3 25 | — | $58.6M | ||
| Q2 25 | — | $47.5M | ||
| Q1 25 | — | $17.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率LPGRHLD
| Q4 25 | — | 160.8% | ||
| Q3 25 | — | 48.5% | ||
| Q2 25 | — | 39.7% | ||
| Q1 25 | — | 17.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度LPGRHLD
| Q4 25 | — | 5.8% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | — | 1.2% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率LPGRHLD
| 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
