LPG
DORIAN LPG LTD.
+2.02 (+3.49%)59.88USD146K成交股數–市值–本益比(近四季)–股價營收比+123.1%營收年增(近四季)2026-11-05下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 3 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。外國發行人(20-F)通常只申報半年或年度,逐季會有缺。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 188M+123% | 153M+102% | 120M+49% | 124M+51% | 84.2M-26% | 75.9M-46% | 80.7M-51% | 82.4M-43% | 114M | 141M | 163M | 145M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 13.5M | – | 10.8M | 12.0M | 16.9M | – | 7.5M | 16.5M | 10.4M | – | 7.7M | 13.6M |
| 營業利益 | 143M+815% | 83.9M+471% | 51.3M+119% | 59.3M+211% | 15.6M-72% | 14.7M-82% | 23.4M-79% | 19.1M-76% | 55.5M | 82.4M | 110M | 80.5M |
| 營業利益率 | 75.9% | 54.8% | 42.8% | 47.8% | 18.5% | 19.4% | 29.0% | 23.2% | 48.5% | 58.3% | 67.7% | 55.6% |
| 稅後淨利 | 138M+1272% | 81.0M+901% | 47.2M+121% | 55.4M+487% | 10.1M-80% | 8.1M-90% | 21.4M-79% | 9.4M-88% | 51.3M | 79.2M | 100.0M | 76.5M |
| 淨利率 | 73.6% | 52.9% | 39.3% | 44.6% | 12.0% | 10.7% | 26.5% | 11.4% | 44.9% | 56.0% | 61.3% | 52.9% |
| 稀釋 EPS | 3.24+1250% | 1.90+900% | 1.11+122% | 1.30+491% | 0.24-81% | 0.19-90% | 0.50-80% | 0.22-88% | 1.25 | 1.96 | 2.47 | 1.89 |
| 稀釋股數 | 42.7M | – | 42.6M | 42.6M | 42.5M | – | 42.6M | 42.6M | 41.1M | – | 40.5M | 40.4M |
資產負債表 期末餘額
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 342M | 327M | 294M | 268M | 278M | 317M | 315M | 349M | 353M | 283M | 208M | 192M |
| 應收帳款 | 3.6M | 2.0M | 1.6M | 2.4M | 1.6M | 1.4M | 991K | 1.0M | 728K | 660K | 2.8M | 1.0M |
| 存貨 | 2.6M | 2.4M | 2.3M | 2.4M | 2.4M | 2.5M | 2.3M | 2.4M | 2.4M | 2.4M | 2.6M | 2.7M |
| 總資產 | 1.9B | 1.9B | 1.8B | 1.8B | 1.7B | 1.8B | 1.8B | 1.9B | 1.9B | 1.8B | 1.8B | 1.8B |
| 有息負債 | 349M | 460M | 415M | 472M | 485M | 499M | 512M | 525M | 538M | 552M | 565M | 578M |
| 總負債 | 665M | 733M | 692M | 714M | 714M | 733M | 752M | 773M | 792M | 814M | 836M | 861M |
| 股東權益 | 1.2B | 1.1B | 1.1B | 1.1B | 1.0B | 1.0B | 1.1B | 1.1B | 1.1B | 1.0B | 984M | 923M |
| 負債比 | 35.0% | 39.1% | 38.9% | 40.1% | 40.8% | 41.2% | 41.3% | 41.5% | 41.4% | 44.3% | 45.9% | 48.2% |
| 淨現金(現金 − 有息負債) | −6.7M | −133M | −121M | −204M | −208M | −182M | −197M | −177M | −185M | −269M | −356M | −386M |
現金流量表 單季
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 30.5M+3641% | – | – | – | 814K-98% | – | – | – | 41.2M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 17.6M | – | 18.1M | 17.9M | 18.4M | – | 17.5M | 17.4M | 17.2M | – | 17.4M | 17.0M |
| 買回庫藏股 | – | – | – | – | 1.8M | – | – | – | – | – | – | – |
| 現金股利 | 42.5M | – | – | – | 21.2M | – | – | – | 40.4M | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2023 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2023 年度 · 390M
| Net Pool Revenue Related Party | 365M | 93.5% | +48.0% |
|---|---|---|---|
| Time Charter Revenue | 22.7M | 5.8% | +1.5% |
| Other Revenue | 2.5M | 0.6% | -55.0% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2026 | 482M | +36.3% | 194M | 40.2% | 4.54 | – |
| FY2025 | 353M | -37.0% | 90.2M | 25.5% | 2.14 | – |
| FY2024 | 561M | +43.9% | 307M | 54.8% | 7.60 | – |
| FY2023 | 390M | +42.1% | 172M | 44.2% | 4.29 | 155M |
| FY2022 | 274M | -13.2% | 71.9M | 26.2% | 1.78 | 95.5M |
| FY2021 | 316M | -5.2% | 92.6M | 29.3% | 1.86 | 161M |
| FY2020 | 333M | +111.0% | 112M | 33.5% | 2.07 | 149M |
| FY2019 | 158M | – | −50.9M | -32.2% | -0.93 | 4.9M |