vs
ACACIA RESEARCH CORP（ACTG）与Ardmore Shipping Corp（ASC）财务数据对比。点击上方公司名可切换其他公司
Ardmore Shipping Corp的季度营收约是ACACIA RESEARCH CORP的1.6倍（$81.2M vs $50.1M），Ardmore Shipping Corp净利率更高（15.7% vs 6.8%，领先8.9%），ACACIA RESEARCH CORP同比增速更快（2.6% vs -15.5%），过去两年ACACIA RESEARCH CORP的营收复合增速更高（43.6% vs -6.0%）
槐亚研究公司是一家总部位于纽约市的美国上市企业，在科技、能源以及工业制造领域开展业务收购与运营工作。该公司与控股股东斯塔博德价值投资合伙企业保持战略伙伴关系，这家企业在业内常被归类为专利流氓。
阿德莫尔航运是一家全球化海上运输企业，持有并运营中型成品油轮与化学品运输船队，可为全球能源、化工及贸易领域客户提供石油产品、特种化学品及其他散装液态货物的海运服务。
ACTG vs ASC — 直观对比
营收规模更大
ASC
是对方的1.6倍
$50.1M
营收增速更快
ACTG
高出18.1%
-15.5%
净利率更高
ASC
高出8.9%
6.8%
两年增速更快
ACTG
近两年复合增速
-6.0%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $50.1M | $81.2M |
| 净利润 | $3.4M | $12.8M |
| 毛利率 | 12.8% | — |
| 营业利润率 | -26.1% | 16.1% |
| 净利率 | 6.8% | 15.7% |
| 营收同比 | 2.6% | -15.5% |
| 净利润同比 | 125.5% | -47.0% |
| 每股收益（稀释后） | $0.03 | $0.30 |
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ACTGASC
| Q4 25 | $50.1M | — | ||
| Q3 25 | $59.4M | $81.2M | ||
| Q2 25 | $51.2M | $72.0M | ||
| Q1 25 | $124.4M | $74.0M | ||
| Q4 24 | $48.8M | — | ||
| Q3 24 | $23.3M | $96.1M | ||
| Q2 24 | $25.8M | $121.3M | ||
| Q1 24 | $24.3M | $106.3M |
净利润ACTGASC
| Q4 25 | $3.4M | — | ||
| Q3 25 | $-2.7M | $12.8M | ||
| Q2 25 | $-3.3M | $9.6M | ||
| Q1 25 | $24.3M | $6.3M | ||
| Q4 24 | $-13.4M | — | ||
| Q3 24 | $-14.0M | $24.1M | ||
| Q2 24 | $-8.4M | $62.7M | ||
| Q1 24 | $-186.0K | $39.2M |
毛利率ACTGASC
| Q4 25 | 12.8% | — | ||
| Q3 25 | 21.2% | — | ||
| Q2 25 | 12.8% | — | ||
| Q1 25 | 47.4% | — | ||
| Q4 24 | 17.6% | — | ||
| Q3 24 | 10.1% | — | ||
| Q2 24 | 26.2% | — | ||
| Q1 24 | 49.2% | — |
营业利润率ACTGASC
| Q4 25 | -26.1% | — | ||
| Q3 25 | -10.8% | 16.1% | ||
| Q2 25 | -24.2% | 13.5% | ||
| Q1 25 | 30.8% | 8.6% | ||
| Q4 24 | -32.4% | — | ||
| Q3 24 | -44.1% | 25.4% | ||
| Q2 24 | -18.4% | 51.3% | ||
| Q1 24 | -8.6% | 37.2% |
净利率ACTGASC
| Q4 25 | 6.8% | — | ||
| Q3 25 | -4.6% | 15.7% | ||
| Q2 25 | -6.4% | 13.3% | ||
| Q1 25 | 19.5% | 8.5% | ||
| Q4 24 | -27.5% | — | ||
| Q3 24 | -60.0% | 25.1% | ||
| Q2 24 | -32.7% | 51.7% | ||
| Q1 24 | -0.8% | 36.9% |
每股收益（稀释后）ACTGASC
| Q4 25 | $0.03 | — | ||
| Q3 25 | $-0.03 | $0.30 | ||
| Q2 25 | $-0.03 | $0.22 | ||
| Q1 25 | $0.25 | $0.14 | ||
| Q4 24 | $-0.14 | — | ||
| Q3 24 | $-0.14 | $0.55 | ||
| Q2 24 | $-0.08 | $1.47 | ||
| Q1 24 | $0.00 | $0.92 |
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 | $306.7M | — |
| 总债务越低越好 | $91.9M | $116.1M |
| 股东权益账面价值 | $543.5M | $628.2M |
| 总资产 | $771.0M | $799.8M |
| 负债/权益比越低杠杆越低 | 0.17× | 0.18× |
8季度趋势，按日历期对齐
现金及短期投资ACTGASC
| Q4 25 | $306.7M | — | ||
| Q3 25 | $301.8M | — | ||
| Q2 25 | $316.7M | — | ||
| Q1 25 | $272.0M | — | ||
| Q4 24 | $273.9M | — | ||
| Q3 24 | $410.9M | — | ||
| Q2 24 | $441.9M | — | ||
| Q1 24 | $498.4M | — |
总债务ACTGASC
| Q4 25 | $91.9M | — | ||
| Q3 25 | — | $116.1M | ||
| Q2 25 | — | $25.0M | ||
| Q1 25 | — | $20.5M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $22.5M | ||
| Q2 24 | — | $44.2M | ||
| Q1 24 | — | $23.1M |
股东权益ACTGASC
| Q4 25 | $543.5M | — | ||
| Q3 25 | $537.6M | $628.2M | ||
| Q2 25 | $538.6M | $618.3M | ||
| Q1 25 | $540.2M | $610.7M | ||
| Q4 24 | $514.8M | — | ||
| Q3 24 | $540.2M | $627.0M | ||
| Q2 24 | $560.7M | $617.7M | ||
| Q1 24 | $568.3M | $567.9M |
总资产ACTGASC
| Q4 25 | $771.0M | — | ||
| Q3 25 | $768.9M | $799.8M | ||
| Q2 25 | $775.5M | $703.8M | ||
| Q1 25 | $801.6M | $690.4M | ||
| Q4 24 | $756.4M | — | ||
| Q3 24 | $707.6M | $722.8M | ||
| Q2 24 | $753.6M | $742.0M | ||
| Q1 24 | $631.7M | $704.1M |
负债/权益比ACTGASC
| Q4 25 | 0.17× | — | ||
| Q3 25 | — | 0.18× | ||
| Q2 25 | — | 0.04× | ||
| Q1 25 | — | 0.03× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.04× | ||
| Q2 24 | — | 0.07× | ||
| Q1 24 | — | 0.04× |
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 | $75.2M | $17.9M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 22.01× | 1.40× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流ACTGASC
| Q4 25 | $75.2M | — | ||
| Q3 25 | $9.5M | $17.9M | ||
| Q2 25 | $50.1M | $11.2M | ||
| Q1 25 | $2.4M | $26.3M | ||
| Q4 24 | $50.1M | — | ||
| Q3 24 | $-593.0K | $39.9M | ||
| Q2 24 | $16.1M | $48.4M | ||
| Q1 24 | $54.8M | $49.2M |
自由现金流ACTGASC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $335.0K | — | ||
| Q4 24 | $-98.5M | — | ||
| Q3 24 | $-2.8M | — | ||
| Q2 24 | $-126.7M | — | ||
| Q1 24 | $54.6M | — |
自由现金流率ACTGASC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.3% | — | ||
| Q4 24 | -201.8% | — | ||
| Q3 24 | -12.1% | — | ||
| Q2 24 | -490.5% | — | ||
| Q1 24 | 224.4% | — |
资本支出强度ACTGASC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 1.7% | — | ||
| Q4 24 | 304.4% | — | ||
| Q3 24 | 9.6% | — | ||
| Q2 24 | 553.0% | — | ||
| Q1 24 | 1.1% | — |
现金转化率ACTGASC
| Q4 25 | 22.01× | — | ||
| Q3 25 | — | 1.40× | ||
| Q2 25 | — | 1.17× | ||
| Q1 25 | 0.10× | 4.20× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.65× | ||
| Q2 24 | — | 0.77× | ||
| Q1 24 | — | 1.25× |
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
ACTG
| Energy Operations | $16.0M | 32% |
| Transportation Safety | $10.4M | 21% |
| Office Storage And Display Solutions | $8.4M | 17% |
| Printers Consumables And Parts | $6.5M | 13% |
| Natural Gas Reserves | $5.1M | 10% |
| Natural Gas Liquids Reserves | $3.3M | 7% |
ASC
暂无分部数据
