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DORIAN LPG LTD.（LPG）与RCI HOSPITALITY HOLDINGS, INC.（RICK）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RCI HOSPITALITY HOLDINGS, INC.的1.7倍（$120.0M vs $70.9M），DORIAN LPG LTD.净利率更高（39.3% vs -7.8%，领先47.1%），DORIAN LPG LTD.同比增速更快（48.7% vs -3.1%），过去两年RCI HOSPITALITY HOLDINGS, INC.的营收复合增速更高（-2.0% 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。
RCI Hospitality控股通过子公司经营脱衣舞俱乐部、夜总会、运动酒吧与餐厅，同时还运营一家为成人俱乐部行业提供服务的传媒会展企业。公司于1995年完成首次公开募股上市，目前在纳斯达克全球市场挂牌交易。
LPG vs RICK — 直观对比
营收规模更大
LPG
是对方的1.7倍
$70.9M
营收增速更快
LPG
高出51.9%
-3.1%
净利率更高
LPG
高出47.1%
-7.8%
两年增速更快
RICK
近两年复合增速
-7.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $120.0M | $70.9M |
| 净利润 | $47.2M | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | 42.8% | -0.7% |
| 净利率 | 39.3% | -7.8% |
| 营收同比 | 48.7% | -3.1% |
| 净利润同比 | 120.9% | -2354.9% |
| 每股收益（稀释后） | $1.11 | $-0.60 |
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LPGRICK
| Q4 25 | $120.0M | — | ||
| Q3 25 | $124.1M | $70.9M | ||
| Q2 25 | $84.2M | $71.1M | ||
| Q1 25 | $75.9M | $65.9M | ||
| Q4 24 | $80.7M | $71.5M | ||
| Q3 24 | $82.4M | $73.2M | ||
| Q2 24 | $114.4M | $76.2M | ||
| Q1 24 | $141.4M | $72.3M |
净利润LPGRICK
| Q4 25 | $47.2M | — | ||
| Q3 25 | $55.4M | $-5.5M | ||
| Q2 25 | $10.1M | $4.1M | ||
| Q1 25 | $8.1M | $3.2M | ||
| Q4 24 | $21.4M | $9.0M | ||
| Q3 24 | $9.4M | $244.0K | ||
| Q2 24 | $51.3M | $-5.2M | ||
| Q1 24 | $79.2M | $774.0K |
营业利润率LPGRICK
| Q4 25 | 42.8% | — | ||
| Q3 25 | 47.8% | -0.7% | ||
| Q2 25 | 18.5% | 12.2% | ||
| Q1 25 | 19.4% | 12.4% | ||
| Q4 24 | 29.0% | 19.5% | ||
| Q3 24 | 23.2% | 4.8% | ||
| Q2 24 | 48.5% | -3.3% | ||
| Q1 24 | 58.3% | 6.4% |
净利率LPGRICK
| Q4 25 | 39.3% | — | ||
| Q3 25 | 44.6% | -7.8% | ||
| Q2 25 | 12.0% | 5.7% | ||
| Q1 25 | 10.7% | 4.9% | ||
| Q4 24 | 26.5% | 12.6% | ||
| Q3 24 | 11.4% | 0.3% | ||
| Q2 24 | 44.9% | -6.9% | ||
| Q1 24 | 56.0% | 1.1% |
每股收益（稀释后）LPGRICK
| Q4 25 | $1.11 | — | ||
| Q3 25 | $1.30 | $-0.60 | ||
| Q2 25 | $0.24 | $0.46 | ||
| Q1 25 | $0.17 | $0.36 | ||
| Q4 24 | $0.50 | $1.01 | ||
| Q3 24 | $0.22 | $0.04 | ||
| Q2 24 | $1.25 | $-0.56 | ||
| Q1 24 | $1.96 | $0.08 |
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 | $33.7M |
| 总债务越低越好 | $513.2M | $238.2M |
| 股东权益账面价值 | $1.1B | $261.1M |
| 总资产 | $1.8B | $596.9M |
| 负债/权益比越低杠杆越低 | 0.47× | 0.91× |
8季度趋势，按日历期对齐
现金及短期投资LPGRICK
| Q4 25 | $294.5M | — | ||
| Q3 25 | $268.3M | $33.7M | ||
| Q2 25 | $277.9M | $29.3M | ||
| Q1 25 | $316.9M | $32.7M | ||
| Q4 24 | $314.5M | $34.7M | ||
| Q3 24 | $348.6M | $32.4M | ||
| Q2 24 | $353.3M | $34.9M | ||
| Q1 24 | $282.5M | $20.0M |
总债务LPGRICK
| Q4 25 | $513.2M | — | ||
| Q3 25 | $526.4M | $238.2M | ||
| Q2 25 | $539.6M | $243.8M | ||
| Q1 25 | $553.3M | $244.1M | ||
| Q4 24 | $565.9M | — | ||
| Q3 24 | $579.0M | $241.1M | ||
| Q2 24 | $592.1M | — | ||
| Q1 24 | $605.1M | — |
股东权益LPGRICK
| Q4 25 | $1.1B | — | ||
| Q3 25 | $1.1B | $261.1M | ||
| Q2 25 | $1.0B | $269.5M | ||
| Q1 25 | $1.0B | $268.8M | ||
| Q4 24 | $1.1B | $269.0M | ||
| Q3 24 | $1.1B | $263.4M | ||
| Q2 24 | $1.1B | $271.2M | ||
| Q1 24 | $1.0B | $285.8M |
总资产LPGRICK
| Q4 25 | $1.8B | — | ||
| Q3 25 | $1.8B | $596.9M | ||
| Q2 25 | $1.7B | $597.4M | ||
| Q1 25 | $1.8B | $589.8M | ||
| Q4 24 | $1.8B | $586.2M | ||
| Q3 24 | $1.9B | $584.4M | ||
| Q2 24 | $1.9B | $601.0M | ||
| Q1 24 | $1.8B | $609.9M |
负债/权益比LPGRICK
| Q4 25 | 0.47× | — | ||
| Q3 25 | 0.49× | 0.91× | ||
| Q2 25 | 0.52× | 0.90× | ||
| Q1 25 | 0.53× | 0.91× | ||
| Q4 24 | 0.53× | — | ||
| Q3 24 | 0.53× | 0.92× | ||
| 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 | $13.7M |
| 自由现金流经营现金流 - 资本支出 | — | $11.5M |
| 自由现金流率自由现金流/营收 | — | 16.2% |
| 资本支出强度资本支出/营收 | — | 3.2% |
| 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 | — | $34.9M |
8季度趋势，按日历期对齐
经营现金流LPGRICK
| Q4 25 | $80.8M | — | ||
| Q3 25 | $46.4M | $13.7M | ||
| Q2 25 | $814.5K | $13.8M | ||
| Q1 25 | $50.2M | $8.5M | ||
| Q4 24 | $24.3M | $13.3M | ||
| Q3 24 | $57.3M | $15.7M | ||
| Q2 24 | $41.2M | $15.8M | ||
| Q1 24 | $154.2M | $10.8M |
自由现金流LPGRICK
| Q4 25 | — | — | ||
| Q3 25 | — | $11.5M | ||
| Q2 25 | — | $10.1M | ||
| Q1 25 | — | $5.7M | ||
| Q4 24 | — | $7.6M | ||
| Q3 24 | — | $10.3M | ||
| Q2 24 | — | $9.3M | ||
| Q1 24 | — | $3.2M |
自由现金流率LPGRICK
| Q4 25 | — | — | ||
| Q3 25 | — | 16.2% | ||
| Q2 25 | — | 14.2% | ||
| Q1 25 | — | 8.6% | ||
| Q4 24 | — | 10.6% | ||
| Q3 24 | — | 14.0% | ||
| Q2 24 | — | 12.3% | ||
| Q1 24 | — | 4.4% |
资本支出强度LPGRICK
| Q4 25 | — | — | ||
| Q3 25 | — | 3.2% | ||
| Q2 25 | — | 5.2% | ||
| Q1 25 | — | 4.3% | ||
| Q4 24 | — | 8.0% | ||
| Q3 24 | — | 7.3% | ||
| Q2 24 | — | 8.4% | ||
| Q1 24 | — | 10.6% |
现金转化率LPGRICK
| Q4 25 | 1.71× | — | ||
| Q3 25 | 0.84× | — | ||
| Q2 25 | 0.08× | 3.40× | ||
| Q1 25 | 6.20× | 2.65× | ||
| Q4 24 | 1.14× | 1.48× | ||
| Q3 24 | 6.08× | 64.14× | ||
| Q2 24 | 0.80× | — | ||
| Q1 24 | 1.95× | 14.00× |
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
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
