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American Outdoor Brands, Inc.(AOUT)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American Outdoor Brands, Inc.的1.4倍($81.2M vs $57.2M),Ardmore Shipping Corp净利率更高(15.7% vs 3.6%,领先12.1%),American Outdoor Brands, Inc.同比增速更快(-5.0% vs -15.5%),过去两年American Outdoor Brands, Inc.的营收复合增速更高(3.5% vs -6.0%)
Deckers Brands(原Deckers Outdoor Corporation)是美国鞋履设计与分销企业,1973年成立,总部位于加利福尼亚州戈利塔,由道格·奥托与卡尔·F·洛普克创立,旗下拥有UGG、Teva、Hoka等多个知名品牌。
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。
AOUT vs ASC — 直观对比
营收规模更大
ASC
是对方的1.4倍
$57.2M
营收增速更快
AOUT
高出10.4%
-15.5%
净利率更高
ASC
高出12.1%
3.6%
两年增速更快
AOUT
近两年复合增速
-6.0%
损益表 — Q2 FY2026 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $57.2M | $81.2M |
| 净利润 | $2.1M | $12.8M |
| 毛利率 | 45.6% | — |
| 营业利润率 | 3.7% | 16.1% |
| 净利率 | 3.6% | 15.7% |
| 营收同比 | -5.0% | -15.5% |
| 净利润同比 | -33.3% | -47.0% |
| 每股收益(稀释后) | $0.16 | $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
AOUT
ASC
| Q4 25 | $57.2M | — | ||
| Q3 25 | $29.7M | $81.2M | ||
| Q2 25 | $61.9M | $72.0M | ||
| Q1 25 | $58.5M | $74.0M | ||
| Q4 24 | $60.2M | — | ||
| Q3 24 | $41.6M | $96.1M | ||
| Q2 24 | $46.3M | $121.3M | ||
| Q1 24 | $53.4M | $106.3M |
净利润
AOUT
ASC
| Q4 25 | $2.1M | — | ||
| Q3 25 | $-6.8M | $12.8M | ||
| Q2 25 | $-992.0K | $9.6M | ||
| Q1 25 | $169.0K | $6.3M | ||
| Q4 24 | $3.1M | — | ||
| Q3 24 | $-2.4M | $24.1M | ||
| Q2 24 | $-5.3M | $62.7M | ||
| Q1 24 | $-2.9M | $39.2M |
毛利率
AOUT
ASC
| Q4 25 | 45.6% | — | ||
| Q3 25 | 46.7% | — | ||
| Q2 25 | 40.9% | — | ||
| Q1 25 | 44.7% | — | ||
| Q4 24 | 48.0% | — | ||
| Q3 24 | 45.4% | — | ||
| Q2 24 | 41.9% | — | ||
| Q1 24 | 42.7% | — |
营业利润率
AOUT
ASC
| Q4 25 | 3.7% | — | ||
| Q3 25 | -23.0% | 16.1% | ||
| Q2 25 | -1.5% | 13.5% | ||
| Q1 25 | 0.5% | 8.6% | ||
| Q4 24 | 5.1% | — | ||
| Q3 24 | -6.2% | 25.4% | ||
| Q2 24 | -11.9% | 51.3% | ||
| Q1 24 | -5.4% | 37.2% |
净利率
AOUT
ASC
| Q4 25 | 3.6% | — | ||
| Q3 25 | -23.0% | 15.7% | ||
| Q2 25 | -1.6% | 13.3% | ||
| Q1 25 | 0.3% | 8.5% | ||
| Q4 24 | 5.2% | — | ||
| Q3 24 | -5.7% | 25.1% | ||
| Q2 24 | -11.5% | 51.7% | ||
| Q1 24 | -5.4% | 36.9% |
每股收益(稀释后)
AOUT
ASC
| Q4 25 | $0.16 | — | ||
| Q3 25 | $-0.54 | $0.30 | ||
| Q2 25 | $-0.08 | $0.22 | ||
| Q1 25 | $0.01 | $0.14 | ||
| Q4 24 | $0.24 | — | ||
| Q3 24 | $-0.18 | $0.55 | ||
| Q2 24 | $-0.41 | $1.47 | ||
| Q1 24 | $-0.23 | $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 | $3.1M | — |
| 总债务越低越好 | — | $116.1M |
| 股东权益账面价值 | $170.4M | $628.2M |
| 总资产 | $240.9M | $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
AOUT
ASC
| Q4 25 | $3.1M | — | ||
| Q3 25 | $17.8M | — | ||
| Q2 25 | $23.4M | — | ||
| Q1 25 | $17.1M | — | ||
| Q4 24 | $14.2M | — | ||
| Q3 24 | $23.5M | — | ||
| Q2 24 | $29.7M | — | ||
| Q1 24 | $15.9M | — |
总债务
AOUT
ASC
| Q4 25 | — | — | ||
| 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
AOUT
ASC
| Q4 25 | $170.4M | — | ||
| Q3 25 | $167.8M | $628.2M | ||
| Q2 25 | $177.6M | $618.3M | ||
| Q1 25 | $178.7M | $610.7M | ||
| Q4 24 | $178.9M | — | ||
| Q3 24 | $175.7M | $627.0M | ||
| Q2 24 | $177.9M | $617.7M | ||
| Q1 24 | $182.4M | $567.9M |
总资产
AOUT
ASC
| Q4 25 | $240.9M | — | ||
| Q3 25 | $241.9M | $799.8M | ||
| Q2 25 | $246.4M | $703.8M | ||
| Q1 25 | $245.9M | $690.4M | ||
| Q4 24 | $254.1M | — | ||
| Q3 24 | $244.8M | $722.8M | ||
| Q2 24 | $240.6M | $742.0M | ||
| Q1 24 | $239.1M | $704.1M |
负债/权益比
AOUT
ASC
| 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 | $-13.3M | $17.9M |
| 自由现金流经营现金流 - 资本支出 | $-14.1M | — |
| 自由现金流率自由现金流/营收 | -24.6% | — |
| 资本支出强度资本支出/营收 | 1.3% | — |
| 现金转化率经营现金流/净利润 | -6.41× | 1.40× |
| 过去12个月自由现金流最近4个季度 | $-4.7M | — |
8季度趋势,按日历期对齐
经营现金流
AOUT
ASC
| Q4 25 | $-13.3M | — | ||
| Q3 25 | $-1.7M | $17.9M | ||
| Q2 25 | $7.8M | $11.2M | ||
| Q1 25 | $5.9M | $26.3M | ||
| Q4 24 | $-7.9M | — | ||
| Q3 24 | $-4.4M | $39.9M | ||
| Q2 24 | $14.7M | $48.4M | ||
| Q1 24 | $13.0M | $49.2M |
自由现金流
AOUT
ASC
| Q4 25 | $-14.1M | — | ||
| Q3 25 | $-2.0M | — | ||
| Q2 25 | $7.2M | — | ||
| Q1 25 | $4.2M | — | ||
| Q4 24 | $-8.0M | — | ||
| Q3 24 | $-5.2M | — | ||
| Q2 24 | $14.2M | — | ||
| Q1 24 | $9.7M | — |
自由现金流率
AOUT
ASC
| Q4 25 | -24.6% | — | ||
| Q3 25 | -6.7% | — | ||
| Q2 25 | 11.6% | — | ||
| Q1 25 | 7.2% | — | ||
| Q4 24 | -13.3% | — | ||
| Q3 24 | -12.5% | — | ||
| Q2 24 | 30.6% | — | ||
| Q1 24 | 18.2% | — |
资本支出强度
AOUT
ASC
| Q4 25 | 1.3% | — | ||
| Q3 25 | 1.0% | — | ||
| Q2 25 | 0.9% | — | ||
| Q1 25 | 2.9% | — | ||
| Q4 24 | 0.1% | — | ||
| Q3 24 | 2.0% | — | ||
| Q2 24 | 1.1% | — | ||
| Q1 24 | 6.2% | — |
现金转化率
AOUT
ASC
| Q4 25 | -6.41× | — | ||
| Q3 25 | — | 1.40× | ||
| Q2 25 | — | 1.17× | ||
| Q1 25 | 34.86× | 4.20× | ||
| Q4 24 | -2.55× | — | ||
| 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
AOUT
| Traditional Channels Net Sales | $36.8M | 64% |
| E Commerce Channels Net Sales | $20.4M | 36% |
ASC
暂无分部数据