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DORIAN LPG LTD.(LPG)与Ranger Energy Services, Inc.(RNGR)财务数据对比。点击上方公司名可切换其他公司
Ranger Energy Services, Inc.的季度营收约是DORIAN LPG LTD.的1.2倍($142.2M vs $120.0M),DORIAN LPG LTD.净利率更高(39.3% vs 2.3%,领先37.1%),DORIAN LPG LTD.同比增速更快(48.7% vs -0.6%),过去两年Ranger Energy Services, Inc.的营收复合增速更高(1.9% 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。
Ranger Energy Services是北美领先的陆上油田服务提供商,为上游油气运营商提供完井、修井、钻机作业及产能优化等全套解决方案,业务主要覆盖美国本土的页岩和致密资源开采作业区。
LPG vs RNGR — 直观对比
营收规模更大
RNGR
是对方的1.2倍
$120.0M
营收增速更快
LPG
高出49.3%
-0.6%
净利率更高
LPG
高出37.1%
2.3%
两年增速更快
RNGR
近两年复合增速
-7.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $120.0M | $142.2M |
| 净利润 | $47.2M | $3.2M |
| 毛利率 | — | — |
| 营业利润率 | 42.8% | 2.3% |
| 净利率 | 39.3% | 2.3% |
| 营收同比 | 48.7% | -0.6% |
| 净利润同比 | 120.9% | -44.8% |
| 每股收益(稀释后) | $1.11 | $0.14 |
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
LPG
RNGR
| Q4 25 | $120.0M | $142.2M | ||
| Q3 25 | $124.1M | $128.9M | ||
| Q2 25 | $84.2M | $140.6M | ||
| Q1 25 | $75.9M | $135.2M | ||
| Q4 24 | $80.7M | $143.1M | ||
| Q3 24 | $82.4M | $153.0M | ||
| Q2 24 | $114.4M | $138.1M | ||
| Q1 24 | $141.4M | $136.9M |
净利润
LPG
RNGR
| Q4 25 | $47.2M | $3.2M | ||
| Q3 25 | $55.4M | $1.2M | ||
| Q2 25 | $10.1M | $7.3M | ||
| Q1 25 | $8.1M | $600.0K | ||
| Q4 24 | $21.4M | $5.8M | ||
| Q3 24 | $9.4M | $8.7M | ||
| Q2 24 | $51.3M | $4.7M | ||
| Q1 24 | $79.2M | $-800.0K |
营业利润率
LPG
RNGR
| Q4 25 | 42.8% | 2.3% | ||
| Q3 25 | 47.8% | 2.0% | ||
| Q2 25 | 18.5% | 6.1% | ||
| Q1 25 | 19.4% | 0.7% | ||
| Q4 24 | 29.0% | 6.2% | ||
| Q3 24 | 23.2% | 8.4% | ||
| Q2 24 | 48.5% | 5.3% | ||
| Q1 24 | 58.3% | -0.4% |
净利率
LPG
RNGR
| Q4 25 | 39.3% | 2.3% | ||
| Q3 25 | 44.6% | 0.9% | ||
| Q2 25 | 12.0% | 5.2% | ||
| Q1 25 | 10.7% | 0.4% | ||
| Q4 24 | 26.5% | 4.1% | ||
| Q3 24 | 11.4% | 5.7% | ||
| Q2 24 | 44.9% | 3.4% | ||
| Q1 24 | 56.0% | -0.6% |
每股收益(稀释后)
LPG
RNGR
| Q4 25 | $1.11 | $0.14 | ||
| Q3 25 | $1.30 | $0.05 | ||
| Q2 25 | $0.24 | $0.32 | ||
| Q1 25 | $0.17 | $0.03 | ||
| Q4 24 | $0.50 | $0.24 | ||
| Q3 24 | $0.22 | $0.39 | ||
| Q2 24 | $1.25 | $0.21 | ||
| Q1 24 | $1.96 | $-0.03 |
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 | $10.3M |
| 总债务越低越好 | $513.2M | — |
| 股东权益账面价值 | $1.1B | $300.1M |
| 总资产 | $1.8B | $419.3M |
| 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
LPG
RNGR
| Q4 25 | $294.5M | $10.3M | ||
| Q3 25 | $268.3M | $45.2M | ||
| Q2 25 | $277.9M | $48.9M | ||
| Q1 25 | $316.9M | $40.3M | ||
| Q4 24 | $314.5M | $40.9M | ||
| Q3 24 | $348.6M | $14.8M | ||
| Q2 24 | $353.3M | $8.7M | ||
| Q1 24 | $282.5M | $11.1M |
总债务
LPG
RNGR
| Q4 25 | $513.2M | — | ||
| Q3 25 | $526.4M | — | ||
| Q2 25 | $539.6M | — | ||
| Q1 25 | $553.3M | — | ||
| Q4 24 | $565.9M | $0 | ||
| Q3 24 | $579.0M | $0 | ||
| Q2 24 | $592.1M | $0 | ||
| Q1 24 | $605.1M | $0 |
股东权益
LPG
RNGR
| Q4 25 | $1.1B | $300.1M | ||
| Q3 25 | $1.1B | $270.0M | ||
| Q2 25 | $1.0B | $276.9M | ||
| Q1 25 | $1.0B | $272.6M | ||
| Q4 24 | $1.1B | $273.8M | ||
| Q3 24 | $1.1B | $267.6M | ||
| Q2 24 | $1.1B | $260.5M | ||
| Q1 24 | $1.0B | $261.7M |
总资产
LPG
RNGR
| Q4 25 | $1.8B | $419.3M | ||
| Q3 25 | $1.8B | $372.8M | ||
| Q2 25 | $1.7B | $381.7M | ||
| Q1 25 | $1.8B | $376.5M | ||
| Q4 24 | $1.8B | $381.6M | ||
| Q3 24 | $1.9B | $373.9M | ||
| Q2 24 | $1.9B | $359.6M | ||
| Q1 24 | $1.8B | $355.5M |
负债/权益比
LPG
RNGR
| Q4 25 | 0.47× | — | ||
| Q3 25 | 0.49× | — | ||
| Q2 25 | 0.52× | — | ||
| Q1 25 | 0.53× | — | ||
| Q4 24 | 0.53× | 0.00× | ||
| Q3 24 | 0.53× | 0.00× | ||
| Q2 24 | 0.53× | 0.00× | ||
| Q1 24 | 0.59× | 0.00× |
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 | $24.1M |
| 自由现金流经营现金流 - 资本支出 | — | $17.1M |
| 自由现金流率自由现金流/营收 | — | 12.0% |
| 资本支出强度资本支出/营收 | — | 4.9% |
| 现金转化率经营现金流/净利润 | 1.71× | 7.53× |
| 过去12个月自由现金流最近4个季度 | — | $42.9M |
8季度趋势,按日历期对齐
经营现金流
LPG
RNGR
| Q4 25 | $80.8M | $24.1M | ||
| Q3 25 | $46.4M | $13.6M | ||
| Q2 25 | $814.5K | $20.7M | ||
| Q1 25 | $50.2M | $10.6M | ||
| Q4 24 | $24.3M | $32.7M | ||
| Q3 24 | $57.3M | $17.7M | ||
| Q2 24 | $41.2M | $22.1M | ||
| Q1 24 | $154.2M | $12.0M |
自由现金流
LPG
RNGR
| Q4 25 | — | $17.1M | ||
| Q3 25 | — | $8.0M | ||
| Q2 25 | — | $14.4M | ||
| Q1 25 | — | $3.4M | ||
| Q4 24 | — | $27.3M | ||
| Q3 24 | — | $10.8M | ||
| Q2 24 | — | $6.8M | ||
| Q1 24 | — | $5.5M |
自由现金流率
LPG
RNGR
| Q4 25 | — | 12.0% | ||
| Q3 25 | — | 6.2% | ||
| Q2 25 | — | 10.2% | ||
| Q1 25 | — | 2.5% | ||
| Q4 24 | — | 19.1% | ||
| Q3 24 | — | 7.1% | ||
| Q2 24 | — | 4.9% | ||
| Q1 24 | — | 4.0% |
资本支出强度
LPG
RNGR
| Q4 25 | — | 4.9% | ||
| Q3 25 | — | 4.3% | ||
| Q2 25 | — | 4.5% | ||
| Q1 25 | — | 5.3% | ||
| Q4 24 | — | 3.8% | ||
| Q3 24 | — | 4.5% | ||
| Q2 24 | — | 11.1% | ||
| Q1 24 | — | 4.7% |
现金转化率
LPG
RNGR
| Q4 25 | 1.71× | 7.53× | ||
| Q3 25 | 0.84× | 11.33× | ||
| Q2 25 | 0.08× | 2.84× | ||
| Q1 25 | 6.20× | 17.67× | ||
| Q4 24 | 1.14× | 5.64× | ||
| Q3 24 | 6.08× | 2.03× | ||
| Q2 24 | 0.80× | 4.70× | ||
| 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
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |