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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
是对方的1.8倍
$120.0M
营收增速更快
LPG
高出48.2%
0.5%
净利率更高
LPG
高出37.9%
1.4%
两年增速更快
RPD
近两年复合增速
-7.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 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
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
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
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
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
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
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 | ||
|---|---|---|
| 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
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
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
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
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
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 | ||
|---|---|---|
| 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
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
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
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
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
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
暂无分部数据
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |