美股市场个股详情

Dorian LPG (LPG)

添加自选
  • 45.190
  • +1.650+3.79%
收盘价 06/12 16:00 (美东)
  • 45.190
  • 0.0000.00%
盘后 20:01 (美东)
19.33亿总市值9.95市盈率TTM

Dorian LPG (LPG) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2026/03/31
(Q4)2026/03/31
(Q3)2025/12/31
(Q2)2025/09/30
(Q1)2025/06/30
(FY)2025/03/31
(Q4)2025/03/31
(Q3)2024/12/31
(Q2)2024/09/30
(Q1)2024/06/30
资产
流动资产
现金及现金等价物和短期投资
3.32%3.27亿
3.32%3.27亿
-9.26%2.94亿
-25.16%2.68亿
-23.84%2.78亿
7.77%3.17亿
7.77%3.17亿
55.68%3.25亿
86.69%3.59亿
134.60%3.65亿
-现金和现金等价物
3.32%3.27亿
3.32%3.27亿
-6.37%2.94亿
-23.04%2.68亿
-21.33%2.78亿
12.17%3.17亿
12.17%3.17亿
50.88%3.15亿
81.54%3.49亿
127.12%3.53亿
-短期投资
----
----
----
----
----
--0
--0
--1,000.13万
--989.36万
--1,162.45万
应收款项
100.37%9,907.51万
100.37%9,907.51万
-1.68%7,335万
48.54%9,205.8万
-4.57%7,631.28万
-6.73%4,944.71万
-6.73%4,944.71万
-34.18%7,460.62万
-7.49%6,197.56万
10.90%7,997.04万
-应收账款
50.17%203.75万
50.17%203.75万
64.96%163.42万
134.46%242.55万
112.99%155.07万
105.71%135.68万
105.71%135.68万
-64.39%99.07万
2.36%103.45万
-83.35%72.81万
-应收关联方款项
101.78%9,703.76万
101.78%9,703.76万
-2.58%7,171.58万
47.08%8,963.25万
-5.65%7,476.2万
-8.14%4,809.03万
-8.14%4,809.03万
-33.42%7,361.55万
-7.64%6,094.11万
16.98%7,924.23万
存货
-2.67%244.16万
-2.67%244.16万
-4.16%225.07万
-1.76%238.8万
1.49%241.05万
4.82%250.87万
4.82%250.87万
-8.73%234.84万
-9.46%243.07万
-0.11%237.5万
受限制现金
----
----
----
----
----
----
----
----
--78.82万
----
其他流动资产
57.69%2,132.43万
57.69%2,132.43万
74.52%2,219.31万
38.73%1,911.89万
4.14%1,501.52万
-5.42%1,352.3万
-5.42%1,352.3万
-14.97%1,271.65万
-12.13%1,378.17万
26.19%1,441.76万
流动资产合计
17.76%4.5亿
17.76%4.5亿
-5.51%3.92亿
-13.12%3.82亿
-20.17%3.72亿
3.65%3.82亿
3.65%3.82亿
22.34%4.15亿
58.44%4.4亿
92.80%4.66亿
非流动资产
固定资产净额
1.36%13.65亿
1.36%13.65亿
-2.10%13.28亿
-2.70%13.42亿
-5.51%13.24亿
-5.46%13.46亿
-5.46%13.46亿
-4.71%13.56亿
-4.59%13.79亿
-0.09%14.02亿
-固定资产
4.29%20.18亿
4.29%20.18亿
1.87%19.66亿
42.34%19.63亿
37.65%19.29亿
-0.70%19.35亿
-0.70%19.35亿
-0.14%19.29亿
-28.83%13.79亿
-25.42%14.02亿
-累计折旧
-10.99%-6.54亿
-10.99%-6.54亿
-11.26%-6.38亿
---6.21亿
---6.05亿
-12.25%-5.89亿
-12.25%-5.89亿
-12.65%-5.73亿
----
----
长期应收款
0.00%2,640万
0.00%2,640万
4.17%2,750万
4.17%2,750万
4.35%2,640万
4.35%2,640万
4.35%2,640万
4.35%2,640万
4.35%2,640万
4.55%2,530万
关联方资产
101.78%9,703.76万
101.78%9,703.76万
-2.58%7,171.58万
47.08%8,963.25万
-5.65%7,476.2万
-8.14%4,809.03万
-8.14%4,809.03万
-33.42%7,361.55万
-7.64%6,094.11万
16.98%7,924.23万
金融资产
-33.17%233.74万
-33.17%233.74万
-66.12%176.11万
48.63%193.2万
-53.63%231.37万
-15.62%349.75万
-15.62%349.75万
-31.85%519.84万
-90.51%129.99万
-58.89%498.99万
非流动递延资产
44.98%2,499.03万
44.98%2,499.03万
79.69%2,509.88万
98.33%2,392.04万
83.89%2,139.3万
37.42%1,723.77万
37.42%1,723.77万
14.84%1,396.75万
-1.77%1,206.09万
3.91%1,163.38万
其他非流动资产
6.84%307.17万
6.84%307.17万
6.77%306.35万
8.31%288.75万
8.57%288.76万
8.05%287.51万
8.05%287.51万
9.76%286.92万
1,588.08%266.61万
503.54%265.98万
非流动资产合计
1.80%14.21亿
1.80%14.21亿
-1.38%13.85亿
-1.65%13.98亿
-4.76%13.77亿
-4.93%13.96亿
-4.93%13.96亿
-5.14%14.05亿
-5.63%14.22亿
-1.09%14.46亿
总资产
5.23%18.72亿
5.23%18.72亿
-2.33%17.78亿
-4.36%17.8亿
-8.51%17.49亿
-3.21%17.79亿
-3.21%17.79亿
-0.02%18.2亿
4.33%18.61亿
12.22%19.12亿
负债
流动负债
应付款项
-30.49%869.12万
-30.49%869.12万
-39.27%746.89万
-21.17%863.86万
63.45%1,537.61万
10.24%1,250.44万
10.24%1,250.44万
-1.51%1,229.93万
-16.41%1,095.86万
-25.68%940.71万
-应付账款
-30.81%799.09万
-30.81%799.09万
-27.67%669.07万
-33.34%664.03万
76.02%1,407.08万
13.39%1,155万
13.39%1,155万
-19.10%925.07万
-19.99%996.21万
-29.06%799.37万
-应付股利
-23.47%70.04万
-23.47%70.04万
-29.05%53.75万
-27.45%38.62万
-26.91%102.77万
-20.40%91.52万
-20.40%91.52万
-15.19%75.75万
-16.92%53.23万
22.60%140.62万
-应付关联方款项
--0
--0
-89.49%24.07万
247.25%161.21万
3,719.75%27.75万
440.15%3.93万
440.15%3.93万
1,334.18%229.11万
2,568.62%46.43万
-97.01%7,266
应计费用
8.82%430.33万
8.82%430.33万
154.86%893.3万
7.76%436.34万
39.74%634.1万
89.59%395.43万
89.59%395.43万
-15.95%350.5万
-20.53%404.9万
-34.39%453.76万
短期借款与租赁负债
64.11%1.47亿
64.11%1.47亿
65.17%1.46亿
16.01%1.01亿
3.20%8,950.86万
3.72%8,978.69万
3.72%8,978.69万
3.22%8,812.4万
3.12%8,743.85万
12.96%8,672.97万
-短期借款
83.14%1.01亿
83.14%1.01亿
81.41%9,774.62万
0.86%5,422.78万
0.85%5,411.07万
1.67%5,497.87万
1.67%5,497.87万
0.84%5,388.01万
0.83%5,376.66万
0.82%5,365.44万
-短期租赁负债
34.05%4,666.18万
34.05%4,666.18万
39.62%4,781.24万
40.20%4,720.85万
7.02%3,539.79万
7.13%3,480.82万
7.13%3,480.82万
7.21%3,424.39万
6.99%3,367.19万
40.37%3,307.53万
递延负债
191.75%198.17万
191.75%198.17万
-27.94%50.12万
-63.73%56.06万
11.44%62.01万
39.52%67.93万
39.52%67.93万
66.63%69.55万
-33.26%154.59万
100.06%55.64万
其他流动负债
----
----
----
----
----
----
----
----
--4.62万
----
流动负债总额
56.49%1.69亿
56.49%1.69亿
55.28%1.62亿
10.54%1.15亿
10.49%1.12亿
5.96%1.08亿
5.96%1.08亿
2.12%1.05亿
-1.21%1.04亿
4.76%1.01亿
非流动负债
长期借款与租赁负债
-9.77%5.62亿
-9.77%5.62亿
-18.18%5.28亿
-10.54%5.97亿
-12.81%6.01亿
-12.32%6.23亿
-12.32%6.23亿
-11.87%6.45亿
-11.48%6.67亿
-4.28%6.89亿
-长期借款
-7.73%4.6亿
-7.73%4.6亿
-18.86%4.15亿
-10.10%4.72亿
-9.83%4.85亿
-9.57%4.99亿
-9.57%4.99亿
-9.32%5.12亿
-9.15%5.25亿
-8.93%5.38亿
-长期租赁负债
-17.97%1.02亿
-17.97%1.02亿
-15.54%1.13亿
-12.16%1.25亿
-23.46%1.15亿
-21.86%1.24亿
-21.86%1.24亿
-20.45%1.33亿
-19.14%1.42亿
17.07%1.51亿
其他非流动负债
6.86%157.77万
6.86%157.77万
2.68%158.04万
1.08%159.32万
1.36%156.9万
-3.43%147.64万
-3.43%147.64万
1.81%153.91万
8.44%157.62万
6.62%154.8万
非流动负债总额
-9.73%5.64亿
-9.73%5.64亿
-18.13%5.3亿
-10.51%5.99亿
-12.78%6.02亿
-12.30%6.25亿
-12.30%6.25亿
-11.84%6.47亿
-11.44%6.69亿
-4.26%6.91亿
总负债
0.02%7.33亿
0.02%7.33亿
-7.91%6.92亿
-7.68%7.14亿
-9.80%7.14亿
-10.02%7.33亿
-10.02%7.33亿
-10.13%7.52亿
-10.19%7.73亿
-3.20%7.92亿
所有者权益
股本
0.60%54.65万
0.60%54.65万
0.58%54.61万
0.58%54.61万
0.61%54.32万
4.48%54.32万
4.48%54.32万
4.50%54.29万
4.50%54.29万
4.53%54万
-普通股股本
0.60%54.65万
0.60%54.65万
0.58%54.61万
0.58%54.61万
0.61%54.32万
4.48%54.32万
4.48%54.32万
4.50%54.29万
4.50%54.29万
4.53%54万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
28.56%4亿
28.56%4亿
4.79%3.49亿
-7.01%3.3亿
-22.67%3亿
-17.50%3.11亿
-17.50%3.11亿
-1.63%3.33亿
26.98%3.54亿
59.47%3.88亿
资本公积
1.27%8.79亿
1.27%8.79亿
1.18%8.76亿
1.14%8.74亿
1.27%8.69亿
12.27%8.68亿
12.27%8.68亿
12.37%8.66亿
12.35%8.64亿
12.18%8.58亿
减:库存股
5.27%1.4亿
5.27%1.4亿
6.88%1.4亿
5.14%1.38亿
6.38%1.35亿
4.94%1.33亿
4.94%1.33亿
4.32%1.31亿
4.32%1.31亿
2.91%1.27亿
股东权益总额
8.88%11.39亿
8.88%11.39亿
1.60%10.86亿
-2.00%10.67亿
-7.60%10.35亿
2.21%10.46亿
2.21%10.46亿
8.58%10.69亿
17.86%10.88亿
26.45%11.2亿
总权益
8.88%11.39亿
8.88%11.39亿
1.60%10.86亿
-2.00%10.67亿
-7.60%10.35亿
2.21%10.46亿
2.21%10.46亿
8.58%10.69亿
17.86%10.88亿
26.45%11.2亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
无保留意见
--
--
--
--
无保留意见
--
--
--
--
(FY)2026/03/31(Q4)2026/03/31(Q3)2025/12/31(Q2)2025/09/30(Q1)2025/06/30(FY)2025/03/31(Q4)2025/03/31(Q3)2024/12/31(Q2)2024/09/30(Q1)2024/06/30
资产
流动资产
现金及现金等价物和短期投资 3.32%3.27亿3.32%3.27亿-9.26%2.94亿-25.16%2.68亿-23.84%2.78亿7.77%3.17亿7.77%3.17亿55.68%3.25亿86.69%3.59亿134.60%3.65亿
-现金和现金等价物 3.32%3.27亿3.32%3.27亿-6.37%2.94亿-23.04%2.68亿-21.33%2.78亿12.17%3.17亿12.17%3.17亿50.88%3.15亿81.54%3.49亿127.12%3.53亿
-短期投资 ----------------------0--0--1,000.13万--989.36万--1,162.45万
应收款项 100.37%9,907.51万100.37%9,907.51万-1.68%7,335万48.54%9,205.8万-4.57%7,631.28万-6.73%4,944.71万-6.73%4,944.71万-34.18%7,460.62万-7.49%6,197.56万10.90%7,997.04万
-应收账款 50.17%203.75万50.17%203.75万64.96%163.42万134.46%242.55万112.99%155.07万105.71%135.68万105.71%135.68万-64.39%99.07万2.36%103.45万-83.35%72.81万
-应收关联方款项 101.78%9,703.76万101.78%9,703.76万-2.58%7,171.58万47.08%8,963.25万-5.65%7,476.2万-8.14%4,809.03万-8.14%4,809.03万-33.42%7,361.55万-7.64%6,094.11万16.98%7,924.23万
存货 -2.67%244.16万-2.67%244.16万-4.16%225.07万-1.76%238.8万1.49%241.05万4.82%250.87万4.82%250.87万-8.73%234.84万-9.46%243.07万-0.11%237.5万
受限制现金 ----------------------------------78.82万----
其他流动资产 57.69%2,132.43万57.69%2,132.43万74.52%2,219.31万38.73%1,911.89万4.14%1,501.52万-5.42%1,352.3万-5.42%1,352.3万-14.97%1,271.65万-12.13%1,378.17万26.19%1,441.76万
流动资产合计 17.76%4.5亿17.76%4.5亿-5.51%3.92亿-13.12%3.82亿-20.17%3.72亿3.65%3.82亿3.65%3.82亿22.34%4.15亿58.44%4.4亿92.80%4.66亿
非流动资产
固定资产净额 1.36%13.65亿1.36%13.65亿-2.10%13.28亿-2.70%13.42亿-5.51%13.24亿-5.46%13.46亿-5.46%13.46亿-4.71%13.56亿-4.59%13.79亿-0.09%14.02亿
-固定资产 4.29%20.18亿4.29%20.18亿1.87%19.66亿42.34%19.63亿37.65%19.29亿-0.70%19.35亿-0.70%19.35亿-0.14%19.29亿-28.83%13.79亿-25.42%14.02亿
-累计折旧 -10.99%-6.54亿-10.99%-6.54亿-11.26%-6.38亿---6.21亿---6.05亿-12.25%-5.89亿-12.25%-5.89亿-12.65%-5.73亿--------
长期应收款 0.00%2,640万0.00%2,640万4.17%2,750万4.17%2,750万4.35%2,640万4.35%2,640万4.35%2,640万4.35%2,640万4.35%2,640万4.55%2,530万
关联方资产 101.78%9,703.76万101.78%9,703.76万-2.58%7,171.58万47.08%8,963.25万-5.65%7,476.2万-8.14%4,809.03万-8.14%4,809.03万-33.42%7,361.55万-7.64%6,094.11万16.98%7,924.23万
金融资产 -33.17%233.74万-33.17%233.74万-66.12%176.11万48.63%193.2万-53.63%231.37万-15.62%349.75万-15.62%349.75万-31.85%519.84万-90.51%129.99万-58.89%498.99万
非流动递延资产 44.98%2,499.03万44.98%2,499.03万79.69%2,509.88万98.33%2,392.04万83.89%2,139.3万37.42%1,723.77万37.42%1,723.77万14.84%1,396.75万-1.77%1,206.09万3.91%1,163.38万
其他非流动资产 6.84%307.17万6.84%307.17万6.77%306.35万8.31%288.75万8.57%288.76万8.05%287.51万8.05%287.51万9.76%286.92万1,588.08%266.61万503.54%265.98万
非流动资产合计 1.80%14.21亿1.80%14.21亿-1.38%13.85亿-1.65%13.98亿-4.76%13.77亿-4.93%13.96亿-4.93%13.96亿-5.14%14.05亿-5.63%14.22亿-1.09%14.46亿
总资产 5.23%18.72亿5.23%18.72亿-2.33%17.78亿-4.36%17.8亿-8.51%17.49亿-3.21%17.79亿-3.21%17.79亿-0.02%18.2亿4.33%18.61亿12.22%19.12亿
负债
流动负债
应付款项 -30.49%869.12万-30.49%869.12万-39.27%746.89万-21.17%863.86万63.45%1,537.61万10.24%1,250.44万10.24%1,250.44万-1.51%1,229.93万-16.41%1,095.86万-25.68%940.71万
-应付账款 -30.81%799.09万-30.81%799.09万-27.67%669.07万-33.34%664.03万76.02%1,407.08万13.39%1,155万13.39%1,155万-19.10%925.07万-19.99%996.21万-29.06%799.37万
-应付股利 -23.47%70.04万-23.47%70.04万-29.05%53.75万-27.45%38.62万-26.91%102.77万-20.40%91.52万-20.40%91.52万-15.19%75.75万-16.92%53.23万22.60%140.62万
-应付关联方款项 --0--0-89.49%24.07万247.25%161.21万3,719.75%27.75万440.15%3.93万440.15%3.93万1,334.18%229.11万2,568.62%46.43万-97.01%7,266
应计费用 8.82%430.33万8.82%430.33万154.86%893.3万7.76%436.34万39.74%634.1万89.59%395.43万89.59%395.43万-15.95%350.5万-20.53%404.9万-34.39%453.76万
短期借款与租赁负债 64.11%1.47亿64.11%1.47亿65.17%1.46亿16.01%1.01亿3.20%8,950.86万3.72%8,978.69万3.72%8,978.69万3.22%8,812.4万3.12%8,743.85万12.96%8,672.97万
-短期借款 83.14%1.01亿83.14%1.01亿81.41%9,774.62万0.86%5,422.78万0.85%5,411.07万1.67%5,497.87万1.67%5,497.87万0.84%5,388.01万0.83%5,376.66万0.82%5,365.44万
-短期租赁负债 34.05%4,666.18万34.05%4,666.18万39.62%4,781.24万40.20%4,720.85万7.02%3,539.79万7.13%3,480.82万7.13%3,480.82万7.21%3,424.39万6.99%3,367.19万40.37%3,307.53万
递延负债 191.75%198.17万191.75%198.17万-27.94%50.12万-63.73%56.06万11.44%62.01万39.52%67.93万39.52%67.93万66.63%69.55万-33.26%154.59万100.06%55.64万
其他流动负债 ----------------------------------4.62万----
流动负债总额 56.49%1.69亿56.49%1.69亿55.28%1.62亿10.54%1.15亿10.49%1.12亿5.96%1.08亿5.96%1.08亿2.12%1.05亿-1.21%1.04亿4.76%1.01亿
非流动负债
长期借款与租赁负债 -9.77%5.62亿-9.77%5.62亿-18.18%5.28亿-10.54%5.97亿-12.81%6.01亿-12.32%6.23亿-12.32%6.23亿-11.87%6.45亿-11.48%6.67亿-4.28%6.89亿
-长期借款 -7.73%4.6亿-7.73%4.6亿-18.86%4.15亿-10.10%4.72亿-9.83%4.85亿-9.57%4.99亿-9.57%4.99亿-9.32%5.12亿-9.15%5.25亿-8.93%5.38亿
-长期租赁负债 -17.97%1.02亿-17.97%1.02亿-15.54%1.13亿-12.16%1.25亿-23.46%1.15亿-21.86%1.24亿-21.86%1.24亿-20.45%1.33亿-19.14%1.42亿17.07%1.51亿
其他非流动负债 6.86%157.77万6.86%157.77万2.68%158.04万1.08%159.32万1.36%156.9万-3.43%147.64万-3.43%147.64万1.81%153.91万8.44%157.62万6.62%154.8万
非流动负债总额 -9.73%5.64亿-9.73%5.64亿-18.13%5.3亿-10.51%5.99亿-12.78%6.02亿-12.30%6.25亿-12.30%6.25亿-11.84%6.47亿-11.44%6.69亿-4.26%6.91亿
总负债 0.02%7.33亿0.02%7.33亿-7.91%6.92亿-7.68%7.14亿-9.80%7.14亿-10.02%7.33亿-10.02%7.33亿-10.13%7.52亿-10.19%7.73亿-3.20%7.92亿
所有者权益
股本 0.60%54.65万0.60%54.65万0.58%54.61万0.58%54.61万0.61%54.32万4.48%54.32万4.48%54.32万4.50%54.29万4.50%54.29万4.53%54万
-普通股股本 0.60%54.65万0.60%54.65万0.58%54.61万0.58%54.61万0.61%54.32万4.48%54.32万4.48%54.32万4.50%54.29万4.50%54.29万4.53%54万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 28.56%4亿28.56%4亿4.79%3.49亿-7.01%3.3亿-22.67%3亿-17.50%3.11亿-17.50%3.11亿-1.63%3.33亿26.98%3.54亿59.47%3.88亿
资本公积 1.27%8.79亿1.27%8.79亿1.18%8.76亿1.14%8.74亿1.27%8.69亿12.27%8.68亿12.27%8.68亿12.37%8.66亿12.35%8.64亿12.18%8.58亿
减:库存股 5.27%1.4亿5.27%1.4亿6.88%1.4亿5.14%1.38亿6.38%1.35亿4.94%1.33亿4.94%1.33亿4.32%1.31亿4.32%1.31亿2.91%1.27亿
股东权益总额 8.88%11.39亿8.88%11.39亿1.60%10.86亿-2.00%10.67亿-7.60%10.35亿2.21%10.46亿2.21%10.46亿8.58%10.69亿17.86%10.88亿26.45%11.2亿
总权益 8.88%11.39亿8.88%11.39亿1.60%10.86亿-2.00%10.67亿-7.60%10.35亿2.21%10.46亿2.21%10.46亿8.58%10.69亿17.86%10.88亿26.45%11.2亿
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