多里安液化石油气 LPG
$46.55 +$0.47 (+1.02%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $46.55 0.00%
开盘$46.97
昨收$46.08
当日区间$45.16 – $47.63
成交量1.11M
市值$2.00B
市盈率（TTM）4.1
股息率7.20%
基本面
最新报告季度：Q1, ended Jun 2026
营收$187.88M+123.1% YoY
营业利润$114.22M+632.6% YoY
净利润$138.29M+1,271.6% YoY
摊薄每股收益$3.24+1,250.0% YoY
自由现金流$30.29M+1,450.9% YoY
经营现金流$30.47M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率61.1%
营业利润率53.1%
净利率55.0%
净资产收益率28.3%
资产收益率17.6%
投入资本回报率18.4%
流动比率3.26
负债/资产比率35.0%
现金及投资$342.14M
总负债$601.66M
净现金（净负债）-$259.52M
自由现金流/营收25.4%
利润表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 报告营业总收入 | $187.88M | $481.51M | $153.27M | $119.96M | $124.06M |
| 营业总收入 | $187.88M | $481.51M | $153.27M | $119.96M | $124.06M |
| 营业成本 | $60.83M | $219.28M | $55.67M | $57.90M | $53.35M |
| 毛利润 | $127.06M | $262.24M | $97.60M | $62.07M | $70.71M |
| 营业费用 | $12.83M | $50.33M | $12.60M | $10.09M | $11.37M |
| 销售及管理费用 | $13.50M | $53.02M | $13.32M | $10.78M | $12.01M |
| -管理费用 | $13.50M | $53.02M | $13.32M | $10.78M | $12.01M |
| 其他营业费用 | -$669,079.00 | -$2.70M | -$721,479.00 | -$685,009.00 | -$645,364.00 |
| 营业利润 | $114.22M | $211.91M | $85.00M | $51.97M | $59.34M |
| 非经营性利息净收入（支出） | -$5.72M | -$18.11M | -$4.30M | -$4.33M | -$4.60M |
| 非经营性利息收入 | $2.98M | $11.14M | $2.57M | $2.74M | $3.00M |
| 非经营性利息支出 | $8.70M | $26.72M | $4.34M | $7.07M | $7.60M |
| 其他收入（支出） | $29.78M | -$137,077.00 | $314,273.00 | -$452,615.00 | $639,622.00 |
| 证券出售收益 | $1.22M | $599,440.00 | $860,928.00 | $236,487.00 | $146,437.00 |
| 特殊收益（费用） | $30.12M | – | – | – | – |
| -固定资产出售收益 | $30.12M | – | – | – | – |
| 其他非经营性收入（支出） | -$1.56M | -$736,517.00 | -$546,655.00 | -$689,102.00 | $493,185.00 |
| 税前利润 | $138.29M | $193.67M | $81.01M | $47.19M | $55.38M |
| 净利润 | $138.29M | $193.67M | $81.01M | $47.19M | $55.38M |
| 持续经营利润 | $138.29M | $193.67M | $81.01M | $47.19M | $55.38M |
| 归属母公司净利润 | $138.29M | $193.67M | $81.01M | $47.19M | $55.38M |
| 归属普通股股东净利润 | $138.29M | $193.67M | $81.01M | $47.19M | $55.38M |
| 基本每股收益 | $3.25 | $4.55 | $1.91 | $1.11 | $1.30 |
| 摊薄每股收益 | $3.24 | $4.54 | $1.90 | $1.11 | $1.30 |
| 每股股息 | $1.00 | $2.45 | $0.70 | $0.65 | $0.60 |
| 其他财务成本合计 | – | $2.53M | – | – | – |
资产负债表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 总资产 | $1.90B | $1.87B | $1.87B | $1.78B | $1.78B |
| 流动资产合计 | $719.09M | $450.25M | $450.25M | $392.29M | $381.87M |
| 现金及现金等价物与短期投资 | $342.14M | $327.41M | $327.41M | $294.49M | $268.30M |
| -现金及现金等价物 | $342.14M | $327.41M | $327.41M | $294.49M | $268.30M |
| 应收款 | $194.00M | $99.08M | $99.08M | $73.35M | $92.06M |
| -应收账款 | $3.55M | $2.04M | $2.04M | $1.63M | $2.43M |
| -一年内应收关联方款项 | $190.45M | $97.04M | $97.04M | $71.72M | $89.63M |
| 存货 | $2.58M | $2.44M | $2.44M | $2.25M | $2.39M |
| 其他流动资产 | $23.91M | $21.32M | $21.32M | $22.19M | $19.12M |
| 非流动资产合计 | $1.18B | $1.42B | $1.42B | $1.39B | $1.40B |
| 固定资产净值 | $1.14B | $1.36B | $1.36B | $1.33B | $1.34B |
| -固定资产原值 | $1.67B | $2.02B | $2.02B | $1.97B | $1.96B |
| -累计折旧 | -$539.26M | -$653.61M | -$653.61M | -$637.51M | -$621.27M |
| 金融资产 | $3.27M | $2.34M | $2.34M | $1.76M | $1.93M |
| 一年以上应收账款 | $22.00M | $26.40M | $26.40M | $27.50M | $27.50M |
| 一年以上递延资产 | $18.95M | $24.99M | $24.99M | $25.10M | $23.92M |
| 其他非流动资产 | $3.02M | $3.07M | $3.07M | $3.06M | $2.89M |
| 负债合计 | $665.31M | $732.70M | $732.70M | $692.11M | $713.63M |
| 流动负债合计 | $220.85M | $168.83M | $168.83M | $162.46M | $115.00M |
| 应付款 | $10.18M | $8.69M | $8.69M | $7.47M | $8.64M |
| -应付账款 | $8.69M | $7.99M | $7.99M | $6.69M | $6.64M |
| -应付股利 | $933,092.00 | $700,366.00 | $700,366.00 | $537,458.00 | $386,186.00 |
| -一年内应付关联方款项 | $557,995.00 | $0.00 | $0.00 | $240,732.00 | $1.61M |
| 一年内应计费用 | $5.57M | $4.30M | $4.30M | $8.93M | $4.36M |
| 短期债务及融资租赁负债 | $203.25M | $147.35M | $147.35M | $145.56M | $101.44M |
| -一年内到期债务 | $158.67M | $100.69M | $100.69M | $97.75M | $54.23M |
| -一年内到期融资租赁负债 | $44.58M | $46.66M | $46.66M | $47.81M | $47.21M |
| 一年内递延负债 | $1.86M | $1.98M | $1.98M | $501,203.00 | $560,649.00 |
| 非流动负债合计 | $444.46M | $563.87M | $563.87M | $529.65M | $598.63M |
| 长期债务及融资租赁负债 | $442.99M | $562.29M | $562.29M | $528.07M | $597.03M |
| -长期债务 | $348.87M | $460.23M | $460.23M | $415.44M | $472.19M |
| -长期融资租赁负债 | $94.12M | $102.06M | $102.06M | $112.63M | $124.85M |
| 其他非流动负债 | $1.47M | $1.58M | $1.58M | $1.58M | $1.59M |
| 股东权益合计 | $1.24B | $1.14B | $1.14B | $1.09B | $1.07B |
| 股东权益 | $1.24B | $1.14B | $1.14B | $1.09B | $1.07B |
| 股本 | $546,478.00 | $546,478.00 | $546,478.00 | $546,093.00 | $546,093.00 |
| -普通股 | $546,478.00 | $546,478.00 | $546,478.00 | $546,093.00 | $546,093.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $880.57M | $878.55M | $878.55M | $876.28M | $874.24M |
| 留存收益 | $495.52M | $400.02M | $400.02M | $348.92M | $329.58M |
| 减：库存股 | $140.12M | $140.12M | $140.12M | $140.12M | $137.83M |
现金流量表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 经营活动现金流 | $30.47M | $210.14M | $82.15M | $80.77M | $46.41M |
| 持续经营经营活动现金流净额 | $30.47M | $210.14M | $82.15M | $80.77M | $46.41M |
| 持续经营净利润 | $138.29M | $193.67M | $81.01M | $47.19M | $55.38M |
| 持续经营损益 | -$30.98M | $1.04M | -$514,653.00 | $205,066.00 | $406,304.00 |
| 折旧、折耗与摊销 | $17.65M | $71.74M | $17.31M | $18.13M | $17.92M |
| 其他非现金项目 | $11.68M | $23.67M | $9.06M | $8.70M | $1.27M |
| 营运资金变动 | -$108.17M | -$91.01M | -$27.00M | $4.52M | -$33.53M |
| -应收款变动 | -$93.03M | -$56.45M | -$23.39M | $15.55M | -$20.37M |
| -应付账款及应计费用变动 | -$3.29M | $5.87M | $8.10M | $572,276.00 | -$4.55M |
| -其他流动负债变动 | -$11.86M | -$40.43M | -$11.71M | -$11.61M | -$8.62M |
| 投资活动现金流净额 | $80.55M | -$93.84M | -$64.18M | -$13.35M | -$13.26M |
| 持续经营投资活动现金流净额 | $80.55M | -$93.84M | -$64.18M | -$13.35M | -$13.26M |
| 固定资产购置及出售净额 | $80.55M | -$93.84M | -$64.18M | -$13.35M | -$13.26M |
| 筹资活动现金流 | -$96.23M | -$105.90M | $15.04M | -$41.20M | -$42.74M |
| 持续经营筹资活动现金流净额 | -$96.23M | -$105.90M | $15.04M | -$41.20M | -$42.74M |
| 债务发行及偿还净额 | -$53.40M | $8.40M | $49.36M | -$13.51M | -$13.48M |
| 普通股发行净额 | $0.00 | -$7.01M | -$2.28M | $2,766.00 | -$2.91M |
| 已付现金股利 | -$42.55M | -$105.01M | -$29.76M | -$27.69M | -$26.34M |
| 期末现金余额 | $342.22M | $327.49M | $327.49M | $294.57M | $268.38M |
| 现金净变动 | $14.79M | $10.40M | $33.01M | $26.22M | -$9.59M |
| 期初现金余额 | $327.49M | $316.95M | $294.57M | $268.38M | $278.00M |
| 汇率变动影响 | -$56,996.00 | $135,875.00 | -$93,580.00 | -$29,329.00 | -$32,493.00 |
| 自由现金流 | $30.29M | $116.30M | $17.97M | $67.42M | $33.15M |
| 投资购置及出售净额 | – | $0.00 | $0.00 | $0.00 | – |
| 其他筹资费用净额 | – | -$2.28M | – | – | – |
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