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美国国际集团（AII）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的季度营收约是美国国际集团的1.2倍（$81.2M vs $68.1M），美国国际集团净利率更高（30.7% vs 15.7%，领先14.9%）
美国国际集团（AIG）是一家美国跨国金融保险集团，业务遍及全球80多个国家和地区，截至2023年共有雇员25200人。集团核心业务分为三大板块：一般保险、人寿与退休服务，另设有一家独立的科技赋能子公司。
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。
AII vs ASC — 直观对比
营收规模更大
ASC
是对方的1.2倍
$68.1M
净利率更高
AII
高出14.9%
15.7%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $68.1M | $81.2M |
| 净利润 | $20.9M | $12.8M |
| 毛利率 | — | — |
| 营业利润率 | 43.0% | 16.1% |
| 净利率 | 30.7% | 15.7% |
| 营收同比 | — | -15.5% |
| 净利润同比 | — | -47.0% |
| 每股收益（稀释后） | $0.58 | $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AIIASC
| Q4 25 | $68.1M | — | ||
| Q3 25 | $62.0M | $81.2M | ||
| Q2 25 | $74.5M | $72.0M | ||
| Q1 25 | $71.9M | $74.0M | ||
| Q3 24 | — | $96.1M | ||
| Q2 24 | — | $121.3M | ||
| Q1 24 | — | $106.3M | ||
| Q3 23 | — | $86.9M |
净利润AIIASC
| Q4 25 | $20.9M | — | ||
| Q3 25 | $13.2M | $12.8M | ||
| Q2 25 | $27.5M | $9.6M | ||
| Q1 25 | $38.1M | $6.3M | ||
| Q3 24 | — | $24.1M | ||
| Q2 24 | — | $62.7M | ||
| Q1 24 | — | $39.2M | ||
| Q3 23 | — | $21.2M |
营业利润率AIIASC
| Q4 25 | 43.0% | — | ||
| Q3 25 | 30.3% | 16.1% | ||
| Q2 25 | 32.3% | 13.5% | ||
| Q1 25 | 59.7% | 8.6% | ||
| Q3 24 | — | 25.4% | ||
| Q2 24 | — | 51.3% | ||
| Q1 24 | — | 37.2% | ||
| Q3 23 | — | 24.6% |
净利率AIIASC
| Q4 25 | 30.7% | — | ||
| Q3 25 | 21.2% | 15.7% | ||
| Q2 25 | 36.9% | 13.3% | ||
| Q1 25 | 53.0% | 8.5% | ||
| Q3 24 | — | 25.1% | ||
| Q2 24 | — | 51.7% | ||
| Q1 24 | — | 36.9% | ||
| Q3 23 | — | 24.4% |
每股收益（稀释后）AIIASC
| Q4 25 | $0.58 | — | ||
| Q3 25 | $0.67 | $0.30 | ||
| Q2 25 | $1.62 | $0.22 | ||
| Q1 25 | $2.78 | $0.14 | ||
| Q3 24 | — | $0.55 | ||
| Q2 24 | — | $1.47 | ||
| Q1 24 | — | $0.92 | ||
| Q3 23 | — | $0.49 |
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 | $222.0M | — |
| 总债务越低越好 | $618.0K | $116.1M |
| 股东权益账面价值 | $337.0M | $628.2M |
| 总资产 | $1.2B | $799.8M |
| 负债/权益比越低杠杆越低 | 0.00× | 0.18× |
8季度趋势，按日历期对齐
现金及短期投资AIIASC
| Q4 25 | $222.0M | — | ||
| Q3 25 | $171.9M | — | ||
| Q2 25 | $259.6M | — | ||
| Q1 25 | $236.4M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q3 23 | — | — |
总债务AIIASC
| Q4 25 | $618.0K | — | ||
| Q3 25 | $721.0K | $116.1M | ||
| Q2 25 | $824.0K | $25.0M | ||
| Q1 25 | $926.0K | $20.5M | ||
| Q3 24 | — | $22.5M | ||
| Q2 24 | — | $44.2M | ||
| Q1 24 | — | $23.1M | ||
| Q3 23 | — | $52.5M |
股东权益AIIASC
| Q4 25 | $337.0M | — | ||
| Q3 25 | $315.9M | $628.2M | ||
| Q2 25 | $301.9M | $618.3M | ||
| Q1 25 | $186.1M | $610.7M | ||
| Q3 24 | — | $627.0M | ||
| Q2 24 | — | $617.7M | ||
| Q1 24 | — | $567.9M | ||
| Q3 23 | — | $517.0M |
总资产AIIASC
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.4B | $799.8M | ||
| Q2 25 | $1.6B | $703.8M | ||
| Q1 25 | $1.1B | $690.4M | ||
| Q3 24 | — | $722.8M | ||
| Q2 24 | — | $742.0M | ||
| Q1 24 | — | $704.1M | ||
| Q3 23 | — | $686.4M |
负债/权益比AIIASC
| Q4 25 | 0.00× | — | ||
| Q3 25 | 0.00× | 0.18× | ||
| Q2 25 | 0.00× | 0.04× | ||
| Q1 25 | 0.00× | 0.03× | ||
| Q3 24 | — | 0.04× | ||
| Q2 24 | — | 0.07× | ||
| Q1 24 | — | 0.04× | ||
| Q3 23 | — | 0.10× |
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 | $138.2M | $17.9M |
| 自由现金流经营现金流 - 资本支出 | $133.2M | — |
| 自由现金流率自由现金流/营收 | 195.6% | — |
| 资本支出强度资本支出/营收 | 7.4% | — |
| 现金转化率经营现金流/净利润 | 6.62× | 1.40× |
| 过去12个月自由现金流最近4个季度 | $216.1M | — |
8季度趋势，按日历期对齐
经营现金流AIIASC
| Q4 25 | $138.2M | — | ||
| Q3 25 | $-7.5M | $17.9M | ||
| Q2 25 | $27.4M | $11.2M | ||
| Q1 25 | $68.1M | $26.3M | ||
| Q3 24 | — | $39.9M | ||
| Q2 24 | — | $48.4M | ||
| Q1 24 | — | $49.2M | ||
| Q3 23 | — | $42.0M |
自由现金流AIIASC
| Q4 25 | $133.2M | — | ||
| Q3 25 | $-11.9M | — | ||
| Q2 25 | $26.9M | — | ||
| Q1 25 | $68.0M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q3 23 | — | — |
自由现金流率AIIASC
| Q4 25 | 195.6% | — | ||
| Q3 25 | -19.2% | — | ||
| Q2 25 | 36.1% | — | ||
| Q1 25 | 94.6% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q3 23 | — | — |
资本支出强度AIIASC
| Q4 25 | 7.4% | — | ||
| Q3 25 | 7.2% | — | ||
| Q2 25 | 0.6% | — | ||
| Q1 25 | 0.2% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q3 23 | — | — |
现金转化率AIIASC
| Q4 25 | 6.62× | — | ||
| Q3 25 | -0.57× | 1.40× | ||
| Q2 25 | 1.00× | 1.17× | ||
| Q1 25 | 1.79× | 4.20× | ||
| Q3 24 | — | 1.65× | ||
| Q2 24 | — | 0.77× | ||
| Q1 24 | — | 1.25× | ||
| Q3 23 | — | 1.98× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
