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ADAMAS TRUST, INC.（ADAM）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ADAMAS TRUST, INC.的1.9倍（$81.2M vs $43.2M），ADAMAS TRUST, INC.净利率更高（124.0% vs 15.7%，领先108.3%），ADAMAS TRUST, INC.同比增速更快（61.6% vs -15.5%），过去两年ADAMAS TRUST, INC.的营收复合增速更高（55.5% vs -6.0%）
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。
ADAM vs ASC — 直观对比
营收规模更大
ASC
是对方的1.9倍
$43.2M
营收增速更快
ADAM
高出77.1%
-15.5%
净利率更高
ADAM
高出108.3%
15.7%
两年增速更快
ADAM
近两年复合增速
-6.0%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $43.2M | $81.2M |
| 净利润 | $53.5M | $12.8M |
| 毛利率 | — | — |
| 营业利润率 | — | 16.1% |
| 净利率 | 124.0% | 15.7% |
| 营收同比 | 61.6% | -15.5% |
| 净利润同比 | 270.5% | -47.0% |
| 每股收益（稀释后） | $0.45 | $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ADAMASC
| Q4 25 | $43.2M | — | ||
| Q3 25 | $36.6M | $81.2M | ||
| Q2 25 | $36.4M | $72.0M | ||
| Q1 25 | $33.1M | $74.0M | ||
| Q4 24 | $26.7M | — | ||
| Q3 24 | $20.2M | $96.1M | ||
| Q2 24 | $19.0M | $121.3M | ||
| Q1 24 | $17.9M | $106.3M |
净利润ADAMASC
| Q4 25 | $53.5M | — | ||
| Q3 25 | $44.8M | $12.8M | ||
| Q2 25 | $8.5M | $9.6M | ||
| Q1 25 | $42.2M | $6.3M | ||
| Q4 24 | $-31.4M | — | ||
| Q3 24 | $42.8M | $24.1M | ||
| Q2 24 | $-15.6M | $62.7M | ||
| Q1 24 | $-57.9M | $39.2M |
营业利润率ADAMASC
| Q4 25 | — | — | ||
| Q3 25 | — | 16.1% | ||
| Q2 25 | 11.7% | 13.5% | ||
| Q1 25 | — | 8.6% | ||
| Q4 24 | -119.0% | — | ||
| Q3 24 | — | 25.4% | ||
| Q2 24 | -124.7% | 51.3% | ||
| Q1 24 | -448.8% | 37.2% |
净利率ADAMASC
| Q4 25 | 124.0% | — | ||
| Q3 25 | 122.5% | 15.7% | ||
| Q2 25 | 23.4% | 13.3% | ||
| Q1 25 | 127.4% | 8.5% | ||
| Q4 24 | -117.5% | — | ||
| Q3 24 | 211.7% | 25.1% | ||
| Q2 24 | -81.9% | 51.7% | ||
| Q1 24 | -324.1% | 36.9% |
每股收益（稀释后）ADAMASC
| Q4 25 | $0.45 | — | ||
| Q3 25 | $0.36 | $0.30 | ||
| Q2 25 | $-0.04 | $0.22 | ||
| Q1 25 | $0.33 | $0.14 | ||
| Q4 24 | $-0.46 | — | ||
| Q3 24 | $0.36 | $0.55 | ||
| Q2 24 | $-0.29 | $1.47 | ||
| Q1 24 | $-0.75 | $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 | $210.3M | — |
| 总债务越低越好 | $735.8M | $116.1M |
| 股东权益账面价值 | $1.4B | $628.2M |
| 总资产 | $12.6B | $799.8M |
| 负债/权益比越低杠杆越低 | 0.52× | 0.18× |
8季度趋势，按日历期对齐
现金及短期投资ADAMASC
| Q4 25 | $210.3M | — | ||
| Q3 25 | $185.3M | — | ||
| Q2 25 | $160.4M | — | ||
| Q1 25 | $177.1M | — | ||
| Q4 24 | $167.4M | — | ||
| Q3 24 | $195.1M | — | ||
| Q2 24 | $235.5M | — | ||
| Q1 24 | $226.9M | — |
总债务ADAMASC
| Q4 25 | $735.8M | — | ||
| Q3 25 | $766.6M | $116.1M | ||
| Q2 25 | $653.0M | $25.0M | ||
| Q1 25 | $654.4M | $20.5M | ||
| Q4 24 | $573.2M | — | ||
| Q3 24 | $699.4M | $22.5M | ||
| Q2 24 | $800.7M | $44.2M | ||
| Q1 24 | $1.0B | $23.1M |
股东权益ADAMASC
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.4B | $628.2M | ||
| Q2 25 | $1.4B | $618.3M | ||
| Q1 25 | $1.4B | $610.7M | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.4B | $627.0M | ||
| Q2 24 | $1.4B | $617.7M | ||
| Q1 24 | $1.5B | $567.9M |
总资产ADAMASC
| Q4 25 | $12.6B | — | ||
| Q3 25 | $12.4B | $799.8M | ||
| Q2 25 | $10.6B | $703.8M | ||
| Q1 25 | $10.0B | $690.4M | ||
| Q4 24 | $9.2B | — | ||
| Q3 24 | $8.9B | $722.8M | ||
| Q2 24 | $8.2B | $742.0M | ||
| Q1 24 | $7.4B | $704.1M |
负债/权益比ADAMASC
| Q4 25 | 0.52× | — | ||
| Q3 25 | 0.55× | 0.18× | ||
| Q2 25 | 0.47× | 0.04× | ||
| Q1 25 | 0.47× | 0.03× | ||
| Q4 24 | 0.41× | — | ||
| Q3 24 | 0.48× | 0.04× | ||
| Q2 24 | 0.56× | 0.07× | ||
| Q1 24 | 0.67× | 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 | $134.0M | $17.9M |
| 自由现金流经营现金流 - 资本支出 | $125.9M | — |
| 自由现金流率自由现金流/营收 | 291.6% | — |
| 资本支出强度资本支出/营收 | 18.9% | — |
| 现金转化率经营现金流/净利润 | 2.50× | 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ADAMASC
| Q4 25 | $134.0M | — | ||
| Q3 25 | $6.9M | $17.9M | ||
| Q2 25 | $39.2M | $11.2M | ||
| Q1 25 | $25.8M | $26.3M | ||
| Q4 24 | $14.1M | — | ||
| Q3 24 | $-922.0K | $39.9M | ||
| Q2 24 | $-993.0K | $48.4M | ||
| Q1 24 | $-13.1M | $49.2M |
自由现金流ADAMASC
| Q4 25 | $125.9M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $-10.6M | — | ||
| Q3 24 | $-8.6M | — | ||
| Q2 24 | $-8.6M | — | ||
| Q1 24 | $-19.1M | — |
自由现金流率ADAMASC
| Q4 25 | 291.6% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -39.6% | — | ||
| Q3 24 | -42.3% | — | ||
| Q2 24 | -44.9% | — | ||
| Q1 24 | -107.0% | — |
资本支出强度ADAMASC
| Q4 25 | 18.9% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 92.3% | — | ||
| Q3 24 | 37.7% | — | ||
| Q2 24 | 39.7% | — | ||
| Q1 24 | 33.5% | — |
现金转化率ADAMASC
| Q4 25 | 2.50× | — | ||
| Q3 25 | 0.15× | 1.40× | ||
| Q2 25 | 4.59× | 1.17× | ||
| Q1 25 | 0.61× | 4.20× | ||
| Q4 24 | — | — | ||
| Q3 24 | -0.02× | 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
ADAM
| Other | $19.6M | 45% |
| Constructive Loans LLC | $14.4M | 33% |
| Multifamily | $9.1M | 21% |
ASC
暂无分部数据
