LPG Dorian LPG Ltd. Common Stock
$41.88
价格 · 六月 5, 2026
截至...的财报数据 五月 27, 2026
52周区间
$22–$48
76% of range
分析师评级
BUY
11 analysts
目标价
$48
+16% upside
P/E (TTM)
7.5
ROE
17.6%
净利润率
40.2%
LPG 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$41.88
市值
$1.46B
P/E (TTM)
7.5
每股收益 (TTM)
$4.54
营收 (TTM)
$482M
股息收益率
7.2%
ROE
17.6%
负债/权益
0.5
52周区间
$22 – $48
LPG 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$482M
2017-03-31
→
2026-03-31
EPS
$4.54
2017-03-31
→
2026-03-31
自由现金流
—
2017-03-31
→
2023-03-31
利润率
40.2%
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
LPG
同行中位数
P/E (TTM)
7.5
15.3
P/S (TTM) (市销率 (TTM))
3.0
2.6
P/B (市净率)
1.3
3.5
EV / EBITDA (企业价值 / EBITDA)
6.0
—
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
LPG
同行中位数
Operating Margin (营业利润率)
43.6%
—
Net Profit Margin (净利润率)
40.2%
6.6%
ROA
10.6%
3.0%
ROE
17.6%
15.2%
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
LPG
同行中位数
Debt / Equity (负债/股东权益比率)
0.5
4278.4
Current Ratio (流动比率)
2.7
1.1
Quick Ratio (速动比率)
2.0
—
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
LPG
同行中位数
Revenue YoY (营收同比增长)
36.3%
—
Revenue CAGR 3Y (营收3年复合年增长率)
7.3%
—
Revenue CAGR 5Y (营收5年复合年增长率)
8.8%
—
EPS YoY
112.1%
—
Net Income YoY (净利润同比增长)
114.8%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
LPG
同行中位数
Payout Ratio (派息率)
54.2%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
7.2%
派息率
54.2%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年5月18日 | $1.0000 |
| 2026年2月9日 | $0.7000 |
| 2025年11月17日 | $0.6500 |
| 2025年8月12日 | $0.6000 |
| 2025年5月16日 | $0.5000 |
| 2025年2月5日 | $0.7000 |
| 2024年11月5日 | $1.0000 |
| 2024年8月8日 | $1.0000 |
| 2024年5月7日 | $1.0000 |
| 2024年2月2日 | $1.0000 |
| 2023年10月19日 | $1.0000 |
| 2023年8月9日 | $1.0000 |
| 2023年5月5日 | $1.0000 |
| 2023年2月14日 | $1.0000 |
| 2022年11月4日 | $1.0000 |
| 2022年8月12日 | $1.0000 |
| 2022年5月13日 | $2.5000 |
| 2022年1月13日 | $1.0000 |
| 2021年8月6日 | $1.0000 |
LPG 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
买入
11 位分析师
- 强烈买入 3 27.3%
- 买入 4 36.4%
- 持有 4 36.4%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
5 位分析师 · 2026-06-02
中位数
$51.00
平均值
$48.40
现在
$41.88
最低
$36.00
最高
$55.00
中位数目标
$51.00
+21.8%
平均目标
$48.40
+15.6%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
-0.12%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年12月31日 | $1.89 | $1.48 | — |
| 2026年3月31日 | $1.89 | $1.48 | 0.41% |
| 2025年12月31日 | $1.11 | $1.20 | -0.09% |
| 2025年9月30日 | $1.31 | $1.29 | 0.02% |
| 2025年6月30日 | $0.27 | $0.70 | -0.43% |
| 2025年3月31日 | $0.25 | $0.76 | -0.51% |
同行比较 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| LPG | $1.46B | 7.5 | 36.3% | 40.2% | 17.6% | — |
| EE | — | 21.9 | 44.3% | — | — | — |
| DKL | — | — | 7.7% | 17.4% | — | — |
| NEXT | — | -4.5 | — | — | -181.7% | — |
| GEL | — | -3.7 | -1.8% | -27.0% | — | — |
| NGL | — | — | -9.0% | -4.5% | — | — |
| GLP | — | — | 8.1% | 0.53% | — | 5.7% |
| CAPL | — | 20.2 | -10.6% | 1.1% | — | 11.0% |
| SMC | $327M | -16.6 | 30.8% | -1.1% | -1.2% | — |
| OSG | $350M | -1.3 | 6.5% | -103.1% | -34.2% | — |
| SMC | $327M | -16.6 | 30.8% | -1.1% | -1.2% | — |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 12
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $482M | $353M | $561M | $390M | $274M | $316M | $333M | $158M | · | $159M | $167M | $289M | |
| SG&A Expense | $53M | $43M | $39M | $32M | $30M | $34M | $23M | $24M | · | $26M | $22M | $30M | |
| Operating Expenses | $274M | $243M | $234M | $194M | $191M | $202M | $174M | $168M | · | $158M | $156M | $133M | |
| Operating Income | $210M | $113M | $329M | $198M | $92M | $116M | $161M | $-8M | · | $4M | $14M | $158M | |
| Interest Income | · | · | · | $4M | $347.1K | $421.5K | $1M | $2M | · | $440.1K | $137.6K | $148.4K | |
| Other Non-op | $-17M | $-22M | $-21M | $-26M | $-20M | $1M | $825.6K | $-61.6K | · | $-234.1K | $-294.6K | $-29M | |
| Net Income | $194M | $90M | $307M | $172M | $72M | $93M | $112M | $-51M | · | $-20M | $-1M | $130M | |
| EPS (Basic) | $4.55 | $2.14 | $7.63 | $4.31 | $1.79 | $1.86 | $2.08 | $-0.93 | · | $-0.38 | $-0.03 | $2.29 | |
| EPS (Diluted) | $4.54 | $2.14 | $7.60 | $4.29 | $1.78 | $1.86 | $2.07 | $-0.93 | · | $-0.38 | $-0.03 | $2.29 | |
| Shares (Basic) | 42,518,779 | 42,134,482 | 40,275,350 | 40,026,313 | 40,203,937 | 49,729,358 | 53,881,483 | 54,513,118 | · | 54,039,886 | 54,079,139 | 56,657,570 | |
| Shares (Diluted) | 42,613,805 | 42,232,353 | 40,450,567 | 40,211,642 | 40,365,088 | 49,826,798 | 54,115,338 | 54,513,118 | · | 54,039,886 | 54,079,139 | 56,707,094 | |
| EBITDA | $282M | $182M | $397M | $262M | $159M | $185M | $227M | $57M | · | $69M | $79M | $201M |
资产负债表 24
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $327M | $317M | $283M | $149M | $237M | $79M | $48M | $31M | · | $104M | $17M | $46M | |
| Short-term Investments | · | · | · | · | · | · | $15M | $599.9K | · | · | · | · | |
| Receivables | $2M | $1M | $659.6K | $3M | $853.1K | $202.2K | $820.8K | $1M | · | $336.2K | $11.0K | $107.3K | |
| Inventory | $2M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | · | $2M | $3M | $2M | |
| Prepaid Expense | $21M | $14M | $14M | $9M | $10M | $10M | $3M | $3M | · | $2M | $2M | $2M | |
| Current Assets | $450M | $382M | $369M | $236M | $308M | $153M | $140M | $83M | · | $135M | $64M | $106M | |
| PP&E (Net) | $1.22B | $1.19B | $1.23B | $1.26B | $1.25B | $1.38B | $1.44B | $1.48B | · | $1.54B | $1.60B | $1.67B | |
| Other Non-current Assets | $3M | $3M | $3M | $469.2K | $635.0K | $82.8K | $2M | $217.1K | · | $85.6K | $75.5K | $95.3K | |
| Total Assets | $1.87B | $1.78B | $1.84B | $1.71B | $1.61B | $1.58B | $1.67B | $1.63B | · | $1.74B | $1.75B | $1.84B | |
| Accounts Payable | $8M | $12M | $10M | $11M | $10M | $10M | $14M | $7M | · | $6M | $7M | $7M | |
| Accrued Liabilities | $11M | $5M | $4M | $6M | $4M | $9M | $4M | $3M | · | $5M | $5M | $10M | |
| Current Liabilities | $169M | $108M | $102M | $95M | $95M | $82M | $85M | $79M | · | $82M | $86M | $88M | |
| Capital Leases | $102M | $124M | $159M | $135M | · | $8M | $18M | · | · | · | · | · | |
| Other Non-current Liabilities | $2M | $1M | $2M | $1M | $2M | $2M | $1M | $1M | · | $651.6K | $482.7K | $448.0K | |
| Total Liabilities | $733M | $733M | $814M | $835M | $687M | $635M | $695M | $713M | · | $777M | $770M | $857M | |
| Long-term Debt | $560M | $553M | $605M | $657M | $663M | $591M | $635M | $696M | · | $759M | $750M | $813M | |
| Total Debt | $560M | $553M | $605M | $657M | $663M | $591M | $635M | $696M | · | $759M | $750M | $836M | |
| Common Stock | $546.5K | $543.2K | $520.0K | $516.3K | $513.2K | $510.7K | $590.8K | $588.8K | · | $586.4K | $583.4K | $580.6K | |
| Paid-in Capital | $879M | $868M | $773M | $764M | $760M | $757M | $867M | $864M | · | $858M | $853M | $848M | |
| Retained Earnings | $400M | $311M | $377M | $232M | $281M | $289M | $197M | $85M | · | $136M | $156M | $158M | |
| Treasury Stock | $140M | $133M | $127M | $123M | $121M | $100M | $87M | $36M | · | $35M | $34M | $21M | |
| Stockholders' Equity | $1.14B | $1.05B | $1.02B | $874M | $920M | $947M | $977M | $913M | · | $959M | $976M | $986M | |
| Liabilities + Equity | $1.87B | $1.78B | $1.84B | $1.71B | $1.61B | $1.58B | $1.67B | $1.63B | · | $1.74B | $1.75B | $1.84B | |
| Shares Outstanding | 42,782,681 | 42,747,720 | 40,619,448 | 40,382,730 | 40,185,042 | 41,493,275 | 50,827,952 | 55,167,708 | · | 55,090,165 | 54,974,526 | 56,125,028 |
现金流 15
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $72M | $70M | $69M | $63M | $66M | $68M | $66M | $65M | · | $65M | $65M | $43M | |
| Stock-based Comp | $11M | $10M | $8M | $4M | $3M | $3M | $3M | $5M | · | $5M | $4M | $4M | |
| Other Non-cash | $-66M | $3M | $4M | $-16M | $-23M | $6M | $-12M | $-11M | · | $7M | · | · | |
| Operating Cash Flow | $210M | $173M | $388M | $224M | $119M | $171M | $169M | $9M | · | $57M | $52M | $151M | |
| CapEx | · | · | · | $69M | $23M | $9M | $20M | $4M | · | $297.5K | $2M | $895M | |
| Investing Cash Flow | $-94M | $-7M | $-35M | $-76M | $69M | $1M | $-33M | $-5M | · | $-437.0K | $-2M | $-910M | |
| Debt Issued | $63M | · | · | $346M | $298M | $55M | · | $65M | · | $261M | · | $677M | |
| Net Debt Issued | $8M | $-53M | $-53M | $-6M | $68M | $-44M | $-64M | $-65M | · | $9M | $-66M | $636M | |
| Stock Issued | · | $89M | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $7M | $6M | $4M | $2M | $21M | $126M | $51M | $1M | · | $1M | $13M | $21M | |
| Net Stock Activity | $-7M | $83M | $-4M | $-2M | $-21M | $-126M | $-51M | $-1M | · | $-1M | $-13M | $-21M | |
| Dividends Paid | $105M | $156M | $162M | $221M | $80M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-106M | $-131M | $-220M | $-235M | $-35M | $-174M | $-115M | $-67M | · | $5M | $-79M | $601M | |
| Net Change in Cash | $11M | $34M | $134M | $-88M | $152M | $-3M | $21M | $-63M | · | $61M | $-29M | $-158M | |
| Free Cash Flow | · | · | · | $155M | $96M | $161M | $149M | $5M | · | $57M | $50M | $-744M |
盈利能力 5
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 43.6% | 31.9% | 58.6% | 50.9% | 33.7% | 36.8% | 48.3% | -5.0% | · | 2.4% | 8.4% | 54.8% | |
| Net Margin | 40.2% | 25.5% | 54.8% | 44.2% | 26.2% | 29.3% | 33.5% | -32.2% | · | -12.8% | · | · | |
| EBITDA Margin | 58.6% | 51.6% | 70.9% | 67.2% | 57.9% | 58.4% | 68.2% | 36.2% | · | 43.4% | 47.2% | 69.5% | |
| ROA | 10.6% | 5.0% | 17.3% | 10.4% | 4.5% | 5.7% | 6.8% | -3.0% | · | -1.2% | · | · | |
| ROE | 17.6% | 8.5% | 30.6% | 20.2% | 7.8% | 9.4% | 11.4% | -5.5% | · | -2.1% | · | · |
流动性与偿付能力 4
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 3.5 | 3.6 | 2.5 | 3.2 | 1.9 | 1.6 | 1.0 | · | 1.6 | 0.7 | 1.2 | |
| Quick Ratio | 2.0 | 2.9 | 2.8 | 1.6 | 2.5 | 1.0 | 0.8 | 0.4 | · | 1.3 | 0.2 | 0.5 | |
| Debt / Equity | 0.5 | 0.5 | 0.6 | 0.8 | 0.7 | 0.6 | 0.6 | 0.8 | · | 0.8 | 0.8 | 0.8 | |
| LT Debt / Equity | 0.4 | 0.5 | 0.5 | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.8 |
效率 2
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.2 | |
| Receivables Turnover | 283.7 | 350.5 | 284.5 | 188.5 | 519.7 | 617.6 | 302.4 | 183.7 | · | 917.8 | 2829.8 | 25.2 |
增长率 9
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 36.3% | -37.0% | 43.9% | 42.1% | -13.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.3% | 8.8% | 21.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 112.1% | -71.8% | 77.2% | 141.0% | -4.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 1.9% | 6.3% | 59.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 19.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 114.8% | -70.7% | 78.3% | 139.7% | -22.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 3.9% | 7.8% | 49.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.9% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 17
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $482M | $353M | $561M | $390M | $274M | $316M | $333M | $158M | $146M | $159M | $167M | $289M | |
| Net Income TTM | $194M | $90M | $307M | $172M | $72M | $93M | $112M | $-51M | · | $-20M | $-1M | $130M | |
| Market Cap | $1.46B | $955M | $1.56B | $805M | $582M | $545M | $443M | $354M | · | $413M | $579M | $528M | |
| Enterprise Value | $1.70B | $1.19B | $1.88B | $1.31B | $1.01B | $1.06B | $1.01B | $1.02B | · | $1.07B | $1.31B | $1.32B | |
| P/E | 7.5 | 10.4 | 5.1 | 4.6 | 8.1 | 7.1 | 4.2 | -6.9 | -12.0 | -19.7 | -351.0 | 4.1 | |
| P/S | 3.0 | 2.7 | 2.8 | 2.1 | 2.1 | 1.7 | 1.3 | 2.2 | · | 2.6 | 3.5 | 1.8 | |
| P/B | 1.3 | 0.9 | 1.5 | 0.9 | 0.6 | 0.6 | 0.5 | 0.4 | · | 0.4 | 0.6 | 0.5 | |
| P / Tangible Book | 1.3 | 0.9 | 1.5 | 0.9 | 0.6 | 0.6 | · | · | · | · | · | · | |
| P / Cash Flow | 7.0 | 5.5 | 4.0 | 3.6 | 4.9 | 3.2 | 2.6 | 39.9 | · | 7.2 | 11.1 | 3.5 | |
| P / FCF | · | · | · | 5.2 | 6.1 | 3.4 | 3.0 | 72.1 | · | 7.2 | 11.5 | -0.7 | |
| EV / EBITDA | 6.0 | 6.5 | 4.7 | 5.0 | 6.3 | 5.7 | 4.5 | 17.8 | · | 15.4 | 16.6 | 6.6 | |
| EV / FCF | · | · | · | 8.5 | 10.6 | 6.6 | 6.8 | 207.6 | · | 18.8 | 26.1 | -1.8 | |
| EV / Revenue | 3.5 | 3.4 | 3.4 | 3.4 | 3.7 | 3.3 | 3.0 | 6.5 | · | 6.7 | 7.8 | 4.6 | |
| Dividend Yield | 7.2% | 16.4% | 10.4% | 27.4% | 13.8% | · | · | · | · | · | · | · | |
| Earnings Yield | 13.3% | 9.6% | 19.8% | 21.5% | 12.3% | 14.2% | 23.8% | -14.5% | -8.3% | -5.1% | -0.28% | 24.4% | |
| Payout Ratio | 54.2% | 173.4% | 52.8% | 127.9% | 111.3% | · | · | · | · | · | · | · | |
| Annual Payout | $105M | $156M | $162M | $221M | $80M | · | · | · | · | · | · | · |
损益表 12
| 指标 | 趋势 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $153M | $120M | $124M | $84M | $76M | $81M | $82M | $114M | $141M | $163M | $145M | $112M | $134M | $103M | $76M | $77M | |
| SG&A Expense | $13M | $11M | $12M | $17M | $8M | $7M | $16M | $10M | $9M | $8M | $14M | $9M | $8M | $7M | $8M | $9M | |
| Operating Expenses | $70M | $69M | $65M | $69M | $62M | $58M | $64M | $60M | $60M | $53M | $65M | $57M | $50M | $46M | $48M | $48M | |
| Operating Income | $84M | $51M | $59M | $16M | $15M | $23M | $19M | $55M | $82M | $110M | $80M | $56M | $84M | $57M | $28M | $29M | |
| Interest Income | · | · | · | · | · | · | · | · | · | $3M | $2M | $2M | · | $1M | $767.2K | $408.3K | |
| Other Non-op | $-3M | $-4M | $-4M | $-6M | $-7M | $-2M | $-10M | $-4M | $-3M | $-10M | $-4M | $-4M | $-13M | $-6M | $-8M | $1M | |
| Net Income | $81M | $47M | $55M | $10M | $8M | $21M | $9M | $51M | $79M | $100M | $77M | $52M | $76M | $51M | $20M | $25M | |
| EPS (Basic) | $1.91 | $1.11 | $1.30 | $0.24 | $0.19 | $0.50 | $0.22 | $1.25 | $1.96 | $2.48 | $1.90 | $1.29 | $1.90 | $1.28 | $0.51 | $0.62 | |
| EPS (Diluted) | $1.90 | $1.11 | $1.30 | $0.24 | $0.19 | $0.50 | $0.22 | $1.25 | $1.96 | $2.47 | $1.89 | $1.28 | $1.89 | $1.27 | $0.51 | $0.62 | |
| Shares (Basic) | -85,043,389 | 42,598,873 | 42,535,822 | 42,427,473 | -83,836,919 | 42,574,256 | 42,491,949 | 40,905,196 | -80,494,331 | 40,350,476 | 40,281,518 | 40,137,687 | -79,984,839 | 40,091,299 | 40,021,368 | 39,898,485 | |
| Shares (Diluted) | -85,112,429 | 42,598,873 | 42,639,337 | 42,488,024 | -84,079,485 | 42,595,323 | 42,600,848 | 41,115,667 | -80,841,188 | 40,507,503 | 40,405,417 | 40,378,835 | -80,326,954 | 40,254,774 | 40,159,117 | 40,124,705 | |
| EBITDA | · | $51M | $59M | $34M | · | $23M | $19M | $73M | · | $110M | $80M | $72M | · | $57M | $28M | $45M |
资产负债表 23
| 指标 | 趋势 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $327M | $294M | $268M | $278M | $317M | $315M | $349M | $353M | $283M | $208M | $192M | $156M | $149M | $130M | $141M | $156M | |
| Receivables | $2M | $2M | $2M | $2M | $1M | $990.7K | $1M | $728.1K | $659.6K | $3M | $1M | $4M | · | $8M | · | $2M | |
| Inventory | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | · | $3M | $2M | $2M | |
| Prepaid Expense | $21M | $22M | $19M | $15M | $14M | $13M | $14M | $14M | $14M | $15M | $16M | $11M | · | $9M | $9M | $10M | |
| Current Assets | $450M | $392M | $382M | $372M | $382M | $415M | $440M | $466M | $369M | $339M | $277M | $241M | · | $228M | $208M | $230M | |
| PP&E (Net) | $1.22B | $1.17B | $1.17B | $1.17B | $1.19B | $1.19B | $1.20B | $1.22B | $1.23B | $1.22B | $1.24B | $1.25B | · | $1.22B | $1.23B | $1.25B | |
| Other Non-current Assets | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $83.4K | · | · | $2M | $2M | $574.1K | |
| Total Assets | $1.87B | $1.78B | $1.78B | $1.75B | $1.78B | $1.82B | $1.86B | $1.91B | $1.84B | $1.82B | $1.78B | $1.70B | · | $1.53B | $1.49B | $1.52B | |
| Accounts Payable | $8M | $7M | $7M | $14M | $12M | $9M | $10M | $8M | $10M | $11M | $12M | $11M | · | $10M | $9M | $8M | |
| Accrued Liabilities | $11M | $9M | $4M | $6M | $5M | $4M | $4M | $5M | $4M | $4M | $5M | $7M | · | $6M | $5M | $5M | |
| Current Liabilities | $169M | $162M | $115M | $112M | $108M | $105M | $104M | $101M | $102M | $102M | $105M | $97M | · | $84M | $71M | $72M | |
| Capital Leases | $102M | $113M | $125M | $115M | $124M | $133M | $142M | $151M | $159M | $168M | $176M | $129M | · | $30M | $732.7K | $622.8K | |
| Other Non-current Liabilities | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $1M | · | · | $2M | $1M | $2M | |
| Total Liabilities | $733M | $692M | $714M | $714M | $733M | $752M | $773M | $792M | $814M | $836M | $861M | $818M | · | $693M | $663M | $679M | |
| Long-term Debt | $560M | $513M | $526M | $540M | $553M | $566M | $579M | $592M | $605M | $618M | $631M | $644M | · | $629M | $642M | $657M | |
| Total Debt | · | $513M | $526M | $540M | · | $566M | $579M | $592M | · | $618M | $631M | $644M | · | $629M | $642M | · | |
| Common Stock | $546.5K | $546.1K | $546.1K | $543.2K | $543.2K | $542.9K | $542.9K | $540.0K | $520.0K | $519.6K | $519.6K | $516.5K | · | $516.0K | $515.8K | $513.4K | |
| Paid-in Capital | $879M | $876M | $874M | $869M | $868M | $866M | $864M | $858M | $773M | $771M | $769M | $765M | · | $764M | $763M | $761M | |
| Retained Earnings | $400M | $349M | $330M | $300M | $311M | $333M | $354M | $388M | $377M | $338M | $279M | $243M | · | $196M | $185M | $205M | |
| Treasury Stock | $140M | $140M | $138M | $135M | $133M | $131M | $131M | $127M | $127M | $126M | $126M | $123M | · | $123M | $123M | $122M | |
| Stockholders' Equity | $1.14B | $1.09B | $1.07B | $1.03B | $1.05B | $1.07B | $1.09B | $1.12B | $1.02B | $984M | $923M | $886M | $874M | $837M | $825M | $844M | |
| Liabilities + Equity | $1.87B | $1.78B | $1.78B | $1.75B | $1.78B | $1.82B | $1.86B | $1.91B | $1.84B | $1.82B | $1.78B | $1.70B | · | $1.53B | $1.49B | $1.52B | |
| Shares Outstanding | 42,782,681 | · | 42,838,114 | 42,647,720 | 42,747,720 | 42,804,479 | 42,804,479 | 42,619,448 | 40,619,448 | 40,607,892 | 40,607,892 | 40,392,282 | · | 40,350,535 | 40,332,833 | 40,136,600 |
现金流 15
| 指标 | 趋势 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $18M | $18M | $18M | $18M | $17M | $17M | $17M | $18M | $17M | $17M | $17M | $16M | $16M | $16M | $16M | |
| Stock-based Comp | $2M | $2M | $5M | $2M | $1M | $2M | $6M | $1M | $2M | $1M | $4M | $776.6K | $836.5K | $1M | $2M | $658.9K | |
| Other Non-cash | · | · | · | $-29M | · | · | · | $-29M | · | · | · | $-6M | · | · | · | $-7M | |
| Operating Cash Flow | $82M | $81M | $46M | $814.5K | $50M | $24M | $57M | $41M | $154M | $71M | $100M | $63M | $98M | $43M | $49M | $34M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | $2M | · | $864.3K | $506.8K | $9M | |
| Investing Cash Flow | $-64M | $-13M | $-13M | $-3M | $-3M | $-3M | $221.7K | $-1M | $-25M | $-542.4K | $-7M | $-2M | $-66M | $-864.3K | $-2M | $-7M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | $56M | $0 | $240M | $50M | |
| Net Debt Issued | · | · | · | $-14M | · | · | · | $-13M | · | · | · | $-13M | · | · | · | $-6M | |
| Stock Issued | · | · | · | · | $0 | $0 | $0 | $89M | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $2M | $-2.8K | $3M | $2M | $2M | $0 | · | · | $1M | $62.9K | $2M | $323.2K | $0 | $0 | $717.7K | $952.2K | |
| Net Stock Activity | · | · | · | $-2M | · | · | · | $89M | · | · | · | $-323.2K | · | · | · | $-952.2K | |
| Dividends Paid | $30M | $28M | $26M | $21M | $30M | $43M | $44M | $40M | $40M | $40M | $41M | $40M | $40M | $40M | $40M | $100M | |
| Financing Cash Flow | $15M | $-41M | $-43M | $-37M | $-45M | $-56M | $-61M | $31M | $-55M | $-54M | $-57M | $-54M | $-12M | $-54M | $-61M | $-108M | |
| Net Change in Cash | $33M | $26M | $-10M | $-39M | $2M | $-35M | $-4M | $71M | $74M | $16M | $36M | $7M | $19M | $-11M | $-14M | $-81M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | $61M | · | · | · | $25M |
盈利能力 5
| 指标 | 趋势 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 42.8% | 47.8% | 18.5% | · | 29.0% | 23.2% | 48.5% | · | 67.7% | 55.6% | 49.9% | · | 55.6% | 37.0% | 37.7% | |
| Net Margin | · | 39.3% | 44.6% | 12.0% | · | 26.5% | 11.4% | 44.9% | · | 61.3% | 52.9% | 46.4% | · | · | · | 32.3% | |
| EBITDA Margin | · | 42.8% | 47.8% | 40.3% | · | 29.0% | 23.2% | 63.5% | · | 67.7% | 55.6% | 64.8% | · | 55.6% | 37.0% | 58.3% | |
| ROA | · | 2.6% | 3.0% | 0.55% | · | 1.2% | 0.52% | 2.8% | · | 6.0% | 4.7% | 3.2% | · | · | · | · | |
| ROE | · | 4.4% | 5.1% | 0.94% | · | 2.1% | 0.94% | 5.1% | · | 11.0% | 8.8% | 5.7% | · | · | · | · |
流动性与偿付能力 4
| 指标 | 趋势 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.4 | 3.3 | 3.3 | · | 4.0 | 4.2 | 4.6 | · | 3.3 | 2.6 | 2.5 | · | 2.7 | 2.9 | · | |
| Quick Ratio | · | 1.8 | 2.4 | 2.5 | · | 3.0 | 3.4 | 3.5 | · | 2.1 | 1.8 | 1.7 | · | 1.6 | 2.0 | · | |
| Debt / Equity | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.7 | 0.7 | · | 0.8 | 0.8 | · | |
| LT Debt / Equity | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.7 | · |
效率 2
| 指标 | 趋势 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | · | |
| Receivables Turnover | · | 91.4 | 71.7 | 73.9 | · | 42.8 | 80.6 | 44.8 | · | 29.5 | 213.1 | 47.8 | · | 21.1 | · | · |
估值 (TTM) 15
| 指标 | 趋势 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $404M | $365M | $323M | · | $419M | $501M | $564M | · | $553M | $493M | $424M | · | $336M | $301M | $288M | |
| Net Income TTM | · | $134M | $96M | $92M | · | $182M | $237M | $279M | · | $279M | $200M | $148M | · | · | · | · | |
| Market Cap | · | · | $1.28B | $1.04B | · | $1.04B | $1.47B | $1.79B | · | $1.78B | $1.17B | $1.04B | · | $765M | $547M | · | |
| Enterprise Value | · | · | $1.53B | $1.30B | · | $1.29B | $1.70B | $2.03B | · | $2.19B | $1.61B | $1.52B | · | $1.26B | $1.05B | · | |
| P/E | · | 8.6 | 13.4 | 21.2 | · | 6.2 | 5.8 | 5.5 | · | 5.8 | 4.5 | 5.2 | · | 5.8 | 5.6 | 6.7 | |
| P/S | · | · | 3.5 | 3.2 | · | 2.5 | 2.9 | 3.2 | · | 3.2 | 2.4 | 2.4 | · | 2.3 | 1.8 | · | |
| P/B | · | · | 1.2 | 1.0 | · | 1.0 | 1.4 | 1.6 | · | 1.8 | 1.3 | 1.2 | · | 0.9 | 0.7 | · | |
| P / Tangible Book | · | · | 1.2 | 1.0 | · | 1.0 | 1.4 | 1.6 | · | 1.8 | 1.3 | 1.2 | · | 0.9 | 0.7 | · | |
| P / Cash Flow | · | · | · | 1276.6 | · | · | · | 43.4 | · | · | · | 16.4 | · | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | 17.0 | · | · | · | · | |
| EV / EBITDA | · | · | 25.9 | 38.3 | · | 55.4 | 89.2 | 27.9 | · | 19.9 | 20.0 | 21.1 | · | 22.0 | 37.2 | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | 25.0 | · | · | · | · | |
| EV / Revenue | · | · | 4.2 | 4.0 | · | 3.1 | 3.4 | 3.6 | · | 4.0 | 3.3 | 3.6 | · | 3.8 | 3.5 | · | |
| Earnings Yield | · | 11.7% | 7.5% | 4.7% | · | 16.1% | 17.1% | 18.0% | · | 17.2% | 22.0% | 19.3% | · | 17.3% | 17.8% | 14.9% | |
| Payout Ratio | · | · | · | 210.4% | · | · | · | 78.7% | · | · | · | 78.3% | · | · | · | 402.1% |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 收入 | $482M | $353M | $561M | $390M | $274M |
| 营业利润率 % | 43.6% | 31.9% | 58.6% | 50.9% | 33.7% |
| 净收入 | $194M | $90M | $307M | $172M | $72M |
| 稀释后每股收益 (EPS) | $4.54 | $2.14 | $7.60 | $4.29 | $1.78 |
资产负债表
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.5 | 0.5 | 0.6 | 0.8 | 0.7 |
| 流动比率 | 2.7 | 3.5 | 3.6 | 2.5 | 3.2 |
| 速动比率 | 2.0 | 2.9 | 2.8 | 1.6 | 2.5 |
现金流
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 自由现金流 | — | — | — | $155M | $96M |
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