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Alexander & Baldwin, Inc.（ALEX）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Alexander & Baldwin, Inc.的1.6倍（$81.2M vs $51.0M），Ardmore Shipping Corp净利率更高（15.7% vs 7.4%，领先8.3%），Ardmore Shipping Corp同比增速更快（-15.5% vs -18.4%），过去两年Ardmore Shipping Corp的营收复合增速更高（-6.0% vs -8.7%）
亚历山大-鲍德温公司是一家美国企业，曾是夏威夷领地时期五大财团之一，也是五大财团中最晚停止甘蔗种植的企业。目前公司主营房地产开发、土地运营以及建材与建筑业务，截至2020年，该公司是夏威夷最大的私人土地持有者之一，在当地拥有超2.8万英亩土地，运营着36处收益性物业。
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。
ALEX vs ASC — 直观对比
营收规模更大
ASC
是对方的1.6倍
$51.0M
营收增速更快
ASC
高出2.9%
-18.4%
净利率更高
ASC
高出8.3%
7.4%
两年增速更快
ASC
近两年复合增速
-8.7%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $51.0M | $81.2M |
| 净利润 | $3.8M | $12.8M |
| 毛利率 | — | — |
| 营业利润率 | 17.1% | 16.1% |
| 净利率 | 7.4% | 15.7% |
| 营收同比 | -18.4% | -15.5% |
| 净利润同比 | -69.7% | -47.0% |
| 每股收益（稀释后） | $0.05 | $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ALEXASC
| Q4 25 | $51.0M | — | ||
| Q3 25 | $50.2M | $81.2M | ||
| Q2 25 | $51.7M | $72.0M | ||
| Q1 25 | $53.7M | $74.0M | ||
| Q4 24 | $62.4M | — | ||
| Q3 24 | $61.9M | $96.1M | ||
| Q2 24 | $51.0M | $121.3M | ||
| Q1 24 | $61.2M | $106.3M |
净利润ALEXASC
| Q4 25 | $3.8M | — | ||
| Q3 25 | $14.3M | $12.8M | ||
| Q2 25 | $25.1M | $9.6M | ||
| Q1 25 | $21.4M | $6.3M | ||
| Q4 24 | $12.4M | — | ||
| Q3 24 | $19.0M | $24.1M | ||
| Q2 24 | $9.1M | $62.7M | ||
| Q1 24 | $20.0M | $39.2M |
营业利润率ALEXASC
| Q4 25 | 17.1% | — | ||
| Q3 25 | 38.2% | 16.1% | ||
| Q2 25 | 54.4% | 13.5% | ||
| Q1 25 | 44.6% | 8.6% | ||
| Q4 24 | 28.3% | — | ||
| Q3 24 | 35.6% | 25.4% | ||
| Q2 24 | 31.8% | 51.3% | ||
| Q1 24 | 38.9% | 37.2% |
净利率ALEXASC
| Q4 25 | 7.4% | — | ||
| Q3 25 | 28.5% | 15.7% | ||
| Q2 25 | 48.6% | 13.3% | ||
| Q1 25 | 39.9% | 8.5% | ||
| Q4 24 | 19.9% | — | ||
| Q3 24 | 30.7% | 25.1% | ||
| Q2 24 | 17.8% | 51.7% | ||
| Q1 24 | 32.6% | 36.9% |
每股收益（稀释后）ALEXASC
| Q4 25 | $0.05 | — | ||
| Q3 25 | $0.20 | $0.30 | ||
| Q2 25 | $0.35 | $0.22 | ||
| Q1 25 | $0.29 | $0.14 | ||
| Q4 24 | $0.16 | — | ||
| Q3 24 | $0.26 | $0.55 | ||
| Q2 24 | $0.13 | $1.47 | ||
| Q1 24 | $0.28 | $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 | $11.3M | — |
| 总债务越低越好 | $491.6M | $116.1M |
| 股东权益账面价值 | $987.2M | $628.2M |
| 总资产 | $1.7B | $799.8M |
| 负债/权益比越低杠杆越低 | 0.50× | 0.18× |
8季度趋势，按日历期对齐
现金及短期投资ALEXASC
| Q4 25 | $11.3M | — | ||
| Q3 25 | $17.3M | — | ||
| Q2 25 | $8.6M | — | ||
| Q1 25 | $16.9M | — | ||
| Q4 24 | $33.4M | — | ||
| Q3 24 | $17.9M | — | ||
| Q2 24 | $29.5M | — | ||
| Q1 24 | $15.7M | — |
总债务ALEXASC
| Q4 25 | $491.6M | — | ||
| Q3 25 | — | $116.1M | ||
| Q2 25 | — | $25.0M | ||
| Q1 25 | — | $20.5M | ||
| Q4 24 | $474.8M | — | ||
| Q3 24 | — | $22.5M | ||
| Q2 24 | — | $44.2M | ||
| Q1 24 | — | $23.1M |
股东权益ALEXASC
| Q4 25 | $987.2M | — | ||
| Q3 25 | $1.0B | $628.2M | ||
| Q2 25 | $1.0B | $618.3M | ||
| Q1 25 | $1.0B | $610.7M | ||
| Q4 24 | $1.0B | — | ||
| Q3 24 | $998.2M | $627.0M | ||
| Q2 24 | $1.0B | $617.7M | ||
| Q1 24 | $1.0B | $567.9M |
总资产ALEXASC
| Q4 25 | $1.7B | — | ||
| Q3 25 | $1.7B | $799.8M | ||
| Q2 25 | $1.6B | $703.8M | ||
| Q1 25 | $1.6B | $690.4M | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | $1.7B | $722.8M | ||
| Q2 24 | $1.6B | $742.0M | ||
| Q1 24 | $1.6B | $704.1M |
负债/权益比ALEXASC
| Q4 25 | 0.50× | — | ||
| Q3 25 | — | 0.18× | ||
| Q2 25 | — | 0.04× | ||
| Q1 25 | — | 0.03× | ||
| Q4 24 | 0.47× | — | ||
| 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 | $79.5M | $17.9M |
| 自由现金流经营现金流 - 资本支出 | $27.3M | — |
| 自由现金流率自由现金流/营收 | 53.5% | — |
| 资本支出强度资本支出/营收 | 102.4% | — |
| 现金转化率经营现金流/净利润 | 21.06× | 1.40× |
| 过去12个月自由现金流最近4个季度 | $57.2M | — |
8季度趋势，按日历期对齐
经营现金流ALEXASC
| Q4 25 | $79.5M | — | ||
| Q3 25 | $24.5M | $17.9M | ||
| Q2 25 | $16.5M | $11.2M | ||
| Q1 25 | $26.0M | $26.3M | ||
| Q4 24 | $98.0M | — | ||
| Q3 24 | $35.3M | $39.9M | ||
| Q2 24 | $22.3M | $48.4M | ||
| Q1 24 | $16.1M | $49.2M |
自由现金流ALEXASC
| Q4 25 | $27.3M | — | ||
| Q3 25 | $-3.7M | — | ||
| Q2 25 | $11.8M | — | ||
| Q1 25 | $21.8M | — | ||
| Q4 24 | $77.0M | — | ||
| Q3 24 | $31.4M | — | ||
| Q2 24 | $18.0M | — | ||
| Q1 24 | $12.3M | — |
自由现金流率ALEXASC
| Q4 25 | 53.5% | — | ||
| Q3 25 | -7.4% | — | ||
| Q2 25 | 22.8% | — | ||
| Q1 25 | 40.6% | — | ||
| Q4 24 | 123.4% | — | ||
| Q3 24 | 50.8% | — | ||
| Q2 24 | 35.3% | — | ||
| Q1 24 | 20.1% | — |
资本支出强度ALEXASC
| Q4 25 | 102.4% | — | ||
| Q3 25 | 56.1% | — | ||
| Q2 25 | 9.1% | — | ||
| Q1 25 | 7.8% | — | ||
| Q4 24 | 33.5% | — | ||
| Q3 24 | 6.2% | — | ||
| Q2 24 | 8.4% | — | ||
| Q1 24 | 6.1% | — |
现金转化率ALEXASC
| Q4 25 | 21.06× | — | ||
| Q3 25 | 1.71× | 1.40× | ||
| Q2 25 | 0.66× | 1.17× | ||
| Q1 25 | 1.21× | 4.20× | ||
| Q4 24 | 7.88× | — | ||
| Q3 24 | 1.86× | 1.65× | ||
| Q2 24 | 2.45× | 0.77× | ||
| Q1 24 | 0.80× | 1.25× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
