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AEMETIS, INC（AMTX）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AEMETIS, INC的1.9倍（$81.2M vs $43.3M），AEMETIS, INC同比增速更快（-7.9% vs -15.5%），过去两年Ardmore Shipping Corp的营收复合增速更高（-6.0% vs -22.8%）
Aemetis是一家可再生燃料与可持续生物化学品生产商，业务覆盖北美和印度市场，核心产品包括低碳乙醇、可再生天然气及生物柴油，主要服务交通、工业和农业领域，为商业客户提供脱碳解决方案。
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。
AMTX vs ASC — 直观对比
营收规模更大
ASC
是对方的1.9倍
$43.3M
营收增速更快
AMTX
高出7.6%
-15.5%
两年增速更快
ASC
近两年复合增速
-22.8%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $43.3M | $81.2M |
| 净利润 | — | $12.8M |
| 毛利率 | 17.8% | — |
| 营业利润率 | -5.7% | 16.1% |
| 净利率 | — | 15.7% |
| 营收同比 | -7.9% | -15.5% |
| 净利润同比 | — | -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AMTXASC
| Q4 25 | $43.3M | — | ||
| Q3 25 | $59.2M | $81.2M | ||
| Q2 25 | $52.2M | $72.0M | ||
| Q1 25 | $42.9M | $74.0M | ||
| Q4 24 | $47.0M | — | ||
| Q3 24 | $81.4M | $96.1M | ||
| Q2 24 | $66.6M | $121.3M | ||
| Q1 24 | $72.6M | $106.3M |
净利润AMTXASC
| Q4 25 | — | — | ||
| Q3 25 | $-23.7M | $12.8M | ||
| Q2 25 | $-23.4M | $9.6M | ||
| Q1 25 | $-24.5M | $6.3M | ||
| Q4 24 | — | — | ||
| Q3 24 | $-17.9M | $24.1M | ||
| Q2 24 | $-29.2M | $62.7M | ||
| Q1 24 | $-24.2M | $39.2M |
毛利率AMTXASC
| Q4 25 | 17.8% | — | ||
| Q3 25 | -0.1% | — | ||
| Q2 25 | -6.4% | — | ||
| Q1 25 | -11.8% | — | ||
| Q4 24 | -4.3% | — | ||
| Q3 24 | 4.8% | — | ||
| Q2 24 | -2.7% | — | ||
| Q1 24 | -0.8% | — |
营业利润率AMTXASC
| Q4 25 | -5.7% | — | ||
| Q3 25 | -14.4% | 16.1% | ||
| Q2 25 | -20.4% | 13.5% | ||
| Q1 25 | -36.3% | 8.6% | ||
| Q4 24 | -28.7% | — | ||
| Q3 24 | -4.8% | 25.4% | ||
| Q2 24 | -20.4% | 51.3% | ||
| Q1 24 | -13.0% | 37.2% |
净利率AMTXASC
| Q4 25 | — | — | ||
| Q3 25 | -40.1% | 15.7% | ||
| Q2 25 | -44.8% | 13.3% | ||
| Q1 25 | -57.2% | 8.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | -22.0% | 25.1% | ||
| Q2 24 | -43.8% | 51.7% | ||
| Q1 24 | -33.4% | 36.9% |
每股收益（稀释后）AMTXASC
| Q4 25 | $-0.03 | — | ||
| Q3 25 | $-0.37 | $0.30 | ||
| Q2 25 | $-0.41 | $0.22 | ||
| Q1 25 | $-0.47 | $0.14 | ||
| Q4 24 | $-0.29 | — | ||
| Q3 24 | $-0.38 | $0.55 | ||
| Q2 24 | $-0.66 | $1.47 | ||
| Q1 24 | $-0.58 | $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 | $4.9M | — |
| 总债务越低越好 | — | $116.1M |
| 股东权益账面价值 | $-306.8M | $628.2M |
| 总资产 | $259.8M | $799.8M |
| 负债/权益比越低杠杆越低 | — | 0.18× |
8季度趋势，按日历期对齐
现金及短期投资AMTXASC
| Q4 25 | $4.9M | — | ||
| Q3 25 | $5.6M | — | ||
| Q2 25 | $1.6M | — | ||
| Q1 25 | $499.0K | — | ||
| Q4 24 | $898.0K | — | ||
| Q3 24 | $296.0K | — | ||
| Q2 24 | $234.0K | — | ||
| Q1 24 | $1.6M | — |
总债务AMTXASC
| Q4 25 | — | — | ||
| Q3 25 | — | $116.1M | ||
| Q2 25 | — | $25.0M | ||
| Q1 25 | — | $20.5M | ||
| Q4 24 | $338.1M | — | ||
| Q3 24 | $322.2M | $22.5M | ||
| Q2 24 | $309.0M | $44.2M | ||
| Q1 24 | $307.2M | $23.1M |
股东权益AMTXASC
| Q4 25 | $-306.8M | — | ||
| Q3 25 | $-304.9M | $628.2M | ||
| Q2 25 | $-289.3M | $618.3M | ||
| Q1 25 | $-280.7M | $610.7M | ||
| Q4 24 | $-263.9M | — | ||
| Q3 24 | $-258.9M | $627.0M | ||
| Q2 24 | $-249.0M | $617.7M | ||
| Q1 24 | $-232.1M | $567.9M |
总资产AMTXASC
| Q4 25 | $259.8M | — | ||
| Q3 25 | $241.1M | $799.8M | ||
| Q2 25 | $240.0M | $703.8M | ||
| Q1 25 | $242.5M | $690.4M | ||
| Q4 24 | $259.3M | — | ||
| Q3 24 | $259.3M | $722.8M | ||
| Q2 24 | $259.3M | $742.0M | ||
| Q1 24 | $259.3M | $704.1M |
负债/权益比AMTXASC
| Q4 25 | — | — | ||
| 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 | $5.8M | $17.9M |
| 自由现金流经营现金流 - 资本支出 | $-10.8M | — |
| 自由现金流率自由现金流/营收 | -24.9% | — |
| 资本支出强度资本支出/营收 | 38.2% | — |
| 现金转化率经营现金流/净利润 | — | 1.40× |
| 过去12个月自由现金流最近4个季度 | $-22.7M | — |
8季度趋势，按日历期对齐
经营现金流AMTXASC
| Q4 25 | $5.8M | — | ||
| Q3 25 | $3.1M | $17.9M | ||
| Q2 25 | $-5.7M | $11.2M | ||
| Q1 25 | $160.0K | $26.3M | ||
| Q4 24 | $-12.6M | — | ||
| Q3 24 | $-5.0M | $39.9M | ||
| Q2 24 | $-5.1M | $48.4M | ||
| Q1 24 | $-10.3M | $49.2M |
自由现金流AMTXASC
| Q4 25 | $-10.8M | — | ||
| Q3 25 | $-1.0M | — | ||
| Q2 25 | $-9.3M | — | ||
| Q1 25 | $-1.7M | — | ||
| Q4 24 | $-19.4M | — | ||
| Q3 24 | $-9.5M | — | ||
| Q2 24 | $-10.5M | — | ||
| Q1 24 | $-13.9M | — |
自由现金流率AMTXASC
| Q4 25 | -24.9% | — | ||
| Q3 25 | -1.7% | — | ||
| Q2 25 | -17.7% | — | ||
| Q1 25 | -3.9% | — | ||
| Q4 24 | -41.2% | — | ||
| Q3 24 | -11.6% | — | ||
| Q2 24 | -15.8% | — | ||
| Q1 24 | -19.1% | — |
资本支出强度AMTXASC
| Q4 25 | 38.2% | — | ||
| Q3 25 | 6.9% | — | ||
| Q2 25 | 6.7% | — | ||
| Q1 25 | 4.3% | — | ||
| Q4 24 | 14.4% | — | ||
| Q3 24 | 5.5% | — | ||
| Q2 24 | 8.1% | — | ||
| Q1 24 | 4.9% | — |
现金转化率AMTXASC
| Q4 25 | — | — | ||
| Q3 25 | — | 1.40× | ||
| Q2 25 | — | 1.17× | ||
| Q1 25 | — | 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
AMTX
| Ethanol Sales | $28.8M | 66% |
| Wet Distillers Grains | $6.8M | 16% |
| California Dairy Renewable Natural Gas | $5.2M | 12% |
| Other | $1.8M | 4% |
ASC
暂无分部数据
