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DORIAN LPG LTD.(LPG)与GIBRALTAR INDUSTRIES, INC.(ROCK)财务数据对比。点击上方公司名可切换其他公司
GIBRALTAR INDUSTRIES, INC.的季度营收约是DORIAN LPG LTD.的1.9倍($225.0M vs $120.0M),DORIAN LPG LTD.同比增速更快(48.7% vs 24.9%),过去两年DORIAN LPG LTD.的营收复合增速更高(-7.9% vs -12.3%)
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。
直布罗陀工业公司是专业建筑、基础设施及可再生能源产品制造商与分销商,主营通风系统、屋面配件、太阳能安装支架、园林景观产品等,主要服务北美地区住宅、商业建筑及清洁能源市场,专注提供创新可持续的客户解决方案。
LPG vs ROCK — 直观对比
营收规模更大
ROCK
是对方的1.9倍
$120.0M
营收增速更快
LPG
高出23.8%
24.9%
两年增速更快
LPG
近两年复合增速
-12.3%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $120.0M | $225.0M |
| 净利润 | $47.2M | — |
| 毛利率 | — | 25.3% |
| 营业利润率 | 42.8% | 7.9% |
| 净利率 | 39.3% | — |
| 营收同比 | 48.7% | 24.9% |
| 净利润同比 | 120.9% | — |
| 每股收益(稀释后) | $1.11 | — |
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
ROCK
| Q4 25 | $120.0M | $225.0M | ||
| Q3 25 | $124.1M | $310.9M | ||
| Q2 25 | $84.2M | $309.5M | ||
| Q1 25 | $75.9M | $290.0M | ||
| Q4 24 | $80.7M | $180.1M | ||
| Q3 24 | $82.4M | $277.1M | ||
| Q2 24 | $114.4M | $273.6M | ||
| Q1 24 | $141.4M | $292.5M |
净利润
LPG
ROCK
| Q4 25 | $47.2M | — | ||
| Q3 25 | $55.4M | $-89.1M | ||
| Q2 25 | $10.1M | $26.0M | ||
| Q1 25 | $8.1M | $21.1M | ||
| Q4 24 | $21.4M | — | ||
| Q3 24 | $9.4M | $34.0M | ||
| Q2 24 | $51.3M | $32.2M | ||
| Q1 24 | $79.2M | $24.9M |
毛利率
LPG
ROCK
| Q4 25 | — | 25.3% | ||
| Q3 25 | — | 26.6% | ||
| Q2 25 | — | 28.4% | ||
| Q1 25 | — | 26.8% | ||
| Q4 24 | — | 29.0% | ||
| Q3 24 | — | 29.4% | ||
| Q2 24 | — | 30.5% | ||
| Q1 24 | — | 28.9% |
营业利润率
LPG
ROCK
| Q4 25 | 42.8% | 7.9% | ||
| Q3 25 | 47.8% | 12.8% | ||
| Q2 25 | 18.5% | 12.8% | ||
| Q1 25 | 19.4% | 8.8% | ||
| Q4 24 | 29.0% | 13.3% | ||
| Q3 24 | 23.2% | 15.6% | ||
| Q2 24 | 48.5% | 14.9% | ||
| Q1 24 | 58.3% | 10.8% |
净利率
LPG
ROCK
| Q4 25 | 39.3% | — | ||
| Q3 25 | 44.6% | -28.6% | ||
| Q2 25 | 12.0% | 8.4% | ||
| Q1 25 | 10.7% | 7.3% | ||
| Q4 24 | 26.5% | — | ||
| Q3 24 | 11.4% | 12.3% | ||
| Q2 24 | 44.9% | 11.8% | ||
| Q1 24 | 56.0% | 8.5% |
每股收益(稀释后)
LPG
ROCK
| Q4 25 | $1.11 | — | ||
| Q3 25 | $1.30 | $-2.98 | ||
| Q2 25 | $0.24 | $0.87 | ||
| Q1 25 | $0.17 | — | ||
| Q4 24 | $0.50 | — | ||
| Q3 24 | $0.22 | $1.11 | ||
| Q2 24 | $1.25 | $1.05 | ||
| 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 | $115.7M |
| 总债务越低越好 | $513.2M | $0 |
| 股东权益账面价值 | $1.1B | $950.4M |
| 总资产 | $1.8B | $1.4B |
| 负债/权益比越低杠杆越低 | 0.47× | 0.00× |
8季度趋势,按日历期对齐
现金及短期投资
LPG
ROCK
| Q4 25 | $294.5M | $115.7M | ||
| Q3 25 | $268.3M | $89.4M | ||
| Q2 25 | $277.9M | $43.3M | ||
| Q1 25 | $316.9M | $25.1M | ||
| Q4 24 | $314.5M | $269.5M | ||
| Q3 24 | $348.6M | $228.9M | ||
| Q2 24 | $353.3M | $179.1M | ||
| Q1 24 | $282.5M | $146.7M |
总债务
LPG
ROCK
| Q4 25 | $513.2M | $0 | ||
| Q3 25 | $526.4M | $0 | ||
| Q2 25 | $539.6M | $0 | ||
| Q1 25 | $553.3M | $0 | ||
| 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
ROCK
| Q4 25 | $1.1B | $950.4M | ||
| Q3 25 | $1.1B | $951.8M | ||
| Q2 25 | $1.0B | $1.0B | ||
| Q1 25 | $1.0B | $1.0B | ||
| Q4 24 | $1.1B | $1.0B | ||
| Q3 24 | $1.1B | $1.0B | ||
| Q2 24 | $1.1B | $975.7M | ||
| Q1 24 | $1.0B | $940.2M |
总资产
LPG
ROCK
| Q4 25 | $1.8B | $1.4B | ||
| Q3 25 | $1.8B | $1.4B | ||
| Q2 25 | $1.7B | $1.5B | ||
| Q1 25 | $1.8B | $1.4B | ||
| Q4 24 | $1.8B | $1.4B | ||
| Q3 24 | $1.9B | $1.4B | ||
| Q2 24 | $1.9B | $1.4B | ||
| Q1 24 | $1.8B | $1.3B |
负债/权益比
LPG
ROCK
| Q4 25 | 0.47× | 0.00× | ||
| Q3 25 | 0.49× | 0.00× | ||
| Q2 25 | 0.52× | 0.00× | ||
| Q1 25 | 0.53× | 0.00× | ||
| 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 | $35.5M |
| 自由现金流经营现金流 - 资本支出 | — | $26.2M |
| 自由现金流率自由现金流/营收 | — | 11.7% |
| 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× | — |
| 过去12个月自由现金流最近4个季度 | — | $120.6M |
8季度趋势,按日历期对齐
经营现金流
LPG
ROCK
| Q4 25 | $80.8M | $35.5M | ||
| Q3 25 | $46.4M | $73.0M | ||
| Q2 25 | $814.5K | $44.9M | ||
| Q1 25 | $50.2M | $13.7M | ||
| Q4 24 | $24.3M | $19.9M | ||
| Q3 24 | $57.3M | $64.7M | ||
| Q2 24 | $41.2M | $36.5M | ||
| Q1 24 | $154.2M | $53.2M |
自由现金流
LPG
ROCK
| Q4 25 | — | $26.2M | ||
| Q3 25 | — | $64.8M | ||
| Q2 25 | — | $27.3M | ||
| Q1 25 | — | $2.3M | ||
| Q4 24 | — | $14.1M | ||
| Q3 24 | — | $60.5M | ||
| Q2 24 | — | $33.5M | ||
| Q1 24 | — | $48.8M |
自由现金流率
LPG
ROCK
| Q4 25 | — | 11.7% | ||
| Q3 25 | — | 20.8% | ||
| Q2 25 | — | 8.8% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | — | 7.8% | ||
| Q3 24 | — | 21.8% | ||
| Q2 24 | — | 12.2% | ||
| Q1 24 | — | 16.7% |
资本支出强度
LPG
ROCK
| Q4 25 | — | 4.1% | ||
| Q3 25 | — | 2.6% | ||
| Q2 25 | — | 5.7% | ||
| Q1 25 | — | 3.9% | ||
| Q4 24 | — | 3.3% | ||
| Q3 24 | — | 1.5% | ||
| Q2 24 | — | 1.1% | ||
| Q1 24 | — | 1.5% |
现金转化率
LPG
ROCK
| Q4 25 | 1.71× | — | ||
| Q3 25 | 0.84× | — | ||
| Q2 25 | 0.08× | 1.73× | ||
| Q1 25 | 6.20× | 0.65× | ||
| Q4 24 | 1.14× | — | ||
| Q3 24 | 6.08× | 1.90× | ||
| Q2 24 | 0.80× | 1.13× | ||
| Q1 24 | 1.95× | 2.13× |
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
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |