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DORIAN LPG LTD.（LPG）与BRC Group Holdings, Inc.（RILY）财务数据对比。点击上方公司名可切换其他公司
BRC Group Holdings, Inc.的季度营收约是DORIAN LPG LTD.的1.6倍（$188.3M vs $120.0M），BRC Group Holdings, Inc.净利率更高（47.9% vs 39.3%，领先8.6%），DORIAN LPG LTD.同比增速更快（48.7% vs -21.9%），过去两年DORIAN LPG LTD.的营收复合增速更高（-7.9% vs -15.4%）
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。
LPG vs RILY — 直观对比
营收规模更大
RILY
是对方的1.6倍
$120.0M
营收增速更快
LPG
高出70.6%
-21.9%
净利率更高
RILY
高出8.6%
39.3%
两年增速更快
LPG
近两年复合增速
-15.4%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $120.0M | $188.3M |
| 净利润 | $47.2M | $90.3M |
| 毛利率 | — | 79.5% |
| 营业利润率 | 42.8% | 32.3% |
| 净利率 | 39.3% | 47.9% |
| 营收同比 | 48.7% | -21.9% |
| 净利润同比 | 120.9% | 1710.8% |
| 每股收益（稀释后） | $1.11 | $2.78 |
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LPGRILY
| Q4 25 | $120.0M | $188.3M | ||
| Q3 25 | $124.1M | $215.3M | ||
| Q2 25 | $84.2M | $188.2M | ||
| Q1 25 | $75.9M | $197.2M | ||
| Q4 24 | $80.7M | $241.0M | ||
| Q3 24 | $82.4M | $225.5M | ||
| Q2 24 | $114.4M | $256.0M | ||
| Q1 24 | $141.4M | $263.4M |
净利润LPGRILY
| Q4 25 | $47.2M | $90.3M | ||
| Q3 25 | $55.4M | $91.1M | ||
| Q2 25 | $10.1M | $139.5M | ||
| Q1 25 | $8.1M | $-10.0M | ||
| Q4 24 | $21.4M | $-5.6M | ||
| Q3 24 | $9.4M | $-284.4M | ||
| Q2 24 | $51.3M | $-433.6M | ||
| Q1 24 | $79.2M | $-49.2M |
毛利率LPGRILY
| Q4 25 | — | 79.5% | ||
| Q3 25 | — | 83.7% | ||
| Q2 25 | — | 81.3% | ||
| Q1 25 | — | 81.4% | ||
| Q4 24 | — | 79.8% | ||
| Q3 24 | — | 82.1% | ||
| Q2 24 | — | 84.5% | ||
| Q1 24 | — | 85.3% |
营业利润率LPGRILY
| Q4 25 | 42.8% | 32.3% | ||
| Q3 25 | 47.8% | 30.4% | ||
| Q2 25 | 18.5% | 5.7% | ||
| Q1 25 | 19.4% | -31.2% | ||
| Q4 24 | 29.0% | -69.2% | ||
| Q3 24 | 23.2% | -36.4% | ||
| Q2 24 | 48.5% | -90.8% | ||
| Q1 24 | 58.3% | -6.1% |
净利率LPGRILY
| Q4 25 | 39.3% | 47.9% | ||
| Q3 25 | 44.6% | 42.3% | ||
| Q2 25 | 12.0% | 74.1% | ||
| Q1 25 | 10.7% | -5.1% | ||
| Q4 24 | 26.5% | -2.3% | ||
| Q3 24 | 11.4% | -126.1% | ||
| Q2 24 | 44.9% | -169.4% | ||
| Q1 24 | 56.0% | -18.7% |
每股收益（稀释后）LPGRILY
| Q4 25 | $1.11 | $2.78 | ||
| Q3 25 | $1.30 | $2.91 | ||
| Q2 25 | $0.24 | $4.50 | ||
| Q1 25 | $0.17 | $-0.39 | ||
| Q4 24 | $0.50 | $-0.01 | ||
| Q3 24 | $0.22 | $-9.39 | ||
| Q2 24 | $1.25 | $-14.35 | ||
| Q1 24 | $1.96 | $-1.71 |
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 | $226.6M |
| 总债务越低越好 | $513.2M | $1.4B |
| 股东权益账面价值 | $1.1B | $-171.5M |
| 总资产 | $1.8B | $1.7B |
| 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LPGRILY
| Q4 25 | $294.5M | $226.6M | ||
| Q3 25 | $268.3M | $184.2M | ||
| Q2 25 | $277.9M | $267.4M | ||
| Q1 25 | $316.9M | $138.3M | ||
| Q4 24 | $314.5M | $146.9M | ||
| Q3 24 | $348.6M | $159.2M | ||
| Q2 24 | $353.3M | $236.9M | ||
| Q1 24 | $282.5M | $190.7M |
总债务LPGRILY
| Q4 25 | $513.2M | $1.4B | ||
| Q3 25 | $526.4M | $1.3B | ||
| Q2 25 | $539.6M | $1.3B | ||
| Q1 25 | $553.3M | $1.4B | ||
| Q4 24 | $565.9M | $1.5B | ||
| Q3 24 | $579.0M | — | ||
| Q2 24 | $592.1M | — | ||
| Q1 24 | $605.1M | — |
股东权益LPGRILY
| Q4 25 | $1.1B | $-171.5M | ||
| Q3 25 | $1.1B | $-260.5M | ||
| Q2 25 | $1.0B | $-351.7M | ||
| Q1 25 | $1.0B | $-496.8M | ||
| Q4 24 | $1.1B | $-488.2M | ||
| Q3 24 | $1.1B | $-497.6M | ||
| Q2 24 | $1.1B | $-218.3M | ||
| Q1 24 | $1.0B | $228.4M |
总资产LPGRILY
| Q4 25 | $1.8B | $1.7B | ||
| Q3 25 | $1.8B | $1.7B | ||
| Q2 25 | $1.7B | $1.5B | ||
| Q1 25 | $1.8B | $1.5B | ||
| Q4 24 | $1.8B | $1.8B | ||
| Q3 24 | $1.9B | $2.2B | ||
| Q2 24 | $1.9B | $3.2B | ||
| Q1 24 | $1.8B | $5.0B |
负债/权益比LPGRILY
| 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 | $26.2M |
| 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× | 0.29× |
| 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LPGRILY
| Q4 25 | $80.8M | $26.2M | ||
| Q3 25 | $46.4M | $-60.6M | ||
| Q2 25 | $814.5K | $-25.6M | ||
| Q1 25 | $50.2M | $184.0K | ||
| Q4 24 | $24.3M | $-2.7M | ||
| Q3 24 | $57.3M | $19.5M | ||
| Q2 24 | $41.2M | $111.5M | ||
| Q1 24 | $154.2M | $135.4M |
现金转化率LPGRILY
| Q4 25 | 1.71× | 0.29× | ||
| Q3 25 | 0.84× | -0.66× | ||
| Q2 25 | 0.08× | -0.18× | ||
| 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
业务分部营收拆解
LPG
暂无分部数据
RILY
| Transferred At Point In Time | $101.4M | 54% |
| Wealth Management Segment | $30.7M | 16% |
| Corporate Finance Consulting And Investment Banking Fees | $27.1M | 14% |
| Services And Fees | $24.8M | 13% |
| Commissions Fees And Reimbursed Expenses | $4.8M | 3% |
