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DORIAN LPG LTD.(LPG)与Rapid7, Inc.(RPD)财务数据对比。点击上方公司名可切换其他公司

Rapid7, Inc.的季度营收约是DORIAN LPG LTD.的1.8倍($217.4M vs $120.0M),DORIAN LPG LTD.净利率更高(39.3% vs 1.4%,领先37.9%),DORIAN LPG LTD.同比增速更快(48.7% vs 0.5%),过去两年Rapid7, Inc.的营收复合增速更高(3.0% 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。

Rapid7是全球领先的网络安全企业,提供漏洞管理、威胁检测与响应、云安全、安全分析等全系列安全解决方案,服务全球科技、医疗、金融、制造等行业的各类规模企业及公共部门客户,助力客户高效识别、应对和缓解网络安全风险。

LPG vs RPD — 直观对比

营收规模更大
RPD
RPD
是对方的1.8倍
RPD
$217.4M
$120.0M
LPG
营收增速更快
LPG
LPG
高出48.2%
LPG
48.7%
0.5%
RPD
净利率更高
LPG
LPG
高出37.9%
LPG
39.3%
1.4%
RPD
两年增速更快
RPD
RPD
近两年复合增速
RPD
3.0%
-7.9%
LPG

损益表 — Q3 FY2026 vs Q4 FY2025

指标
LPG
LPG
RPD
RPD
营收
$120.0M
$217.4M
净利润
$47.2M
$3.1M
毛利率
68.9%
营业利润率
42.8%
1.0%
净利率
39.3%
1.4%
营收同比
48.7%
0.5%
净利润同比
120.9%
44.1%
每股收益(稀释后)
$1.11
$0.05

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
LPG
RPD
RPD
Q4 25
$120.0M
$217.4M
Q3 25
$124.1M
$218.0M
Q2 25
$84.2M
$214.2M
Q1 25
$75.9M
$210.3M
Q4 24
$80.7M
$216.3M
Q3 24
$82.4M
$214.7M
Q2 24
$114.4M
$208.0M
Q1 24
$141.4M
$205.1M
净利润
LPG
LPG
RPD
RPD
Q4 25
$47.2M
$3.1M
Q3 25
$55.4M
$9.8M
Q2 25
$10.1M
$8.3M
Q1 25
$8.1M
$2.1M
Q4 24
$21.4M
$2.2M
Q3 24
$9.4M
$15.4M
Q2 24
$51.3M
$6.5M
Q1 24
$79.2M
$1.4M
毛利率
LPG
LPG
RPD
RPD
Q4 25
68.9%
Q3 25
70.2%
Q2 25
70.6%
Q1 25
71.7%
Q4 24
69.5%
Q3 24
70.6%
Q2 24
70.7%
Q1 24
70.3%
营业利润率
LPG
LPG
RPD
RPD
Q4 25
42.8%
1.0%
Q3 25
47.8%
2.7%
Q2 25
18.5%
1.6%
Q1 25
19.4%
-0.0%
Q4 24
29.0%
3.4%
Q3 24
23.2%
6.0%
Q2 24
48.5%
2.5%
Q1 24
58.3%
4.7%
净利率
LPG
LPG
RPD
RPD
Q4 25
39.3%
1.4%
Q3 25
44.6%
4.5%
Q2 25
12.0%
3.9%
Q1 25
10.7%
1.0%
Q4 24
26.5%
1.0%
Q3 24
11.4%
7.2%
Q2 24
44.9%
3.1%
Q1 24
56.0%
0.7%
每股收益(稀释后)
LPG
LPG
RPD
RPD
Q4 25
$1.11
$0.05
Q3 25
$1.30
$0.15
Q2 25
$0.24
$0.13
Q1 25
$0.17
$0.03
Q4 24
$0.50
$0.08
Q3 24
$0.22
$0.21
Q2 24
$1.25
$0.09
Q1 24
$1.96
$0.02

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
LPG
LPG
RPD
RPD
现金及短期投资手头流动性
$294.5M
$474.7M
总债务越低越好
$513.2M
股东权益账面价值
$1.1B
$154.7M
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
LPG
LPG
RPD
RPD
Q4 25
$294.5M
$474.7M
Q3 25
$268.3M
$407.1M
Q2 25
$277.9M
$511.7M
Q1 25
$316.9M
$493.5M
Q4 24
$314.5M
$521.7M
Q3 24
$348.6M
$443.7M
Q2 24
$353.3M
$442.6M
Q1 24
$282.5M
$411.7M
总债务
LPG
LPG
RPD
RPD
Q4 25
$513.2M
Q3 25
$526.4M
Q2 25
$539.6M
Q1 25
$553.3M
Q4 24
$565.9M
Q3 24
$579.0M
Q2 24
$592.1M
Q1 24
$605.1M
股东权益
LPG
LPG
RPD
RPD
Q4 25
$1.1B
$154.7M
Q3 25
$1.1B
$127.2M
Q2 25
$1.0B
$90.4M
Q1 25
$1.0B
$52.7M
Q4 24
$1.1B
$17.7M
Q3 24
$1.1B
$-5.1M
Q2 24
$1.1B
$-52.6M
Q1 24
$1.0B
$-86.4M
总资产
LPG
LPG
RPD
RPD
Q4 25
$1.8B
$1.7B
Q3 25
$1.8B
$1.7B
Q2 25
$1.7B
$1.6B
Q1 25
$1.8B
$1.6B
Q4 24
$1.8B
$1.7B
Q3 24
$1.9B
$1.6B
Q2 24
$1.9B
$1.5B
Q1 24
$1.8B
$1.5B
负债/权益比
LPG
LPG
RPD
RPD
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
LPG
LPG
RPD
RPD
经营现金流最新季度
$80.8M
$37.6M
自由现金流经营现金流 - 资本支出
$36.4M
自由现金流率自由现金流/营收
16.8%
资本支出强度资本支出/营收
0.5%
现金转化率经营现金流/净利润
1.71×
12.01×
过去12个月自由现金流最近4个季度
$146.2M

8季度趋势,按日历期对齐

经营现金流
LPG
LPG
RPD
RPD
Q4 25
$80.8M
$37.6M
Q3 25
$46.4M
$39.0M
Q2 25
$814.5K
$47.5M
Q1 25
$50.2M
$29.8M
Q4 24
$24.3M
$63.8M
Q3 24
$57.3M
$44.0M
Q2 24
$41.2M
$32.9M
Q1 24
$154.2M
$31.1M
自由现金流
LPG
LPG
RPD
RPD
Q4 25
$36.4M
Q3 25
$34.8M
Q2 25
$46.6M
Q1 25
$28.4M
Q4 24
$62.6M
Q3 24
$42.6M
Q2 24
$32.6M
Q1 24
$30.4M
自由现金流率
LPG
LPG
RPD
RPD
Q4 25
16.8%
Q3 25
16.0%
Q2 25
21.8%
Q1 25
13.5%
Q4 24
28.9%
Q3 24
19.9%
Q2 24
15.7%
Q1 24
14.8%
资本支出强度
LPG
LPG
RPD
RPD
Q4 25
0.5%
Q3 25
1.9%
Q2 25
0.4%
Q1 25
0.6%
Q4 24
0.5%
Q3 24
0.6%
Q2 24
0.1%
Q1 24
0.3%
现金转化率
LPG
LPG
RPD
RPD
Q4 25
1.71×
12.01×
Q3 25
0.84×
3.97×
Q2 25
0.08×
5.70×
Q1 25
6.20×
14.14×
Q4 24
1.14×
29.36×
Q3 24
6.08×
2.85×
Q2 24
0.80×
5.03×
Q1 24
1.95×
22.10×

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
LPG

暂无分部数据

RPD
RPD

Products$209.1M96%
Services$8.2M4%

相关对比