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Armour Residential REIT, Inc.（ARR）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Armour Residential REIT, Inc.的1.6倍（$81.2M vs $50.4M），Armour Residential REIT, Inc.净利率更高（420.2% vs 15.7%，领先404.5%），Armour Residential REIT, Inc.同比增速更快（297.9% vs -15.5%），过去两年Armour Residential REIT, Inc.的营收复合增速更高（108.0% vs -6.0%）
Armour Residential REIT, Inc.是一家总部位于美国的房地产投资信托企业，主要投资由美国政府支持机构担保的机构级住宅抵押贷款支持证券，通过专业资产管理和风险管控为股东创造长期稳定的净收益。
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。
ARR vs ASC — 直观对比
营收规模更大
ASC
是对方的1.6倍
$50.4M
营收增速更快
ARR
高出313.4%
-15.5%
净利率更高
ARR
高出404.5%
15.7%
两年增速更快
ARR
近两年复合增速
-6.0%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $50.4M | $81.2M |
| 净利润 | $211.7M | $12.8M |
| 毛利率 | — | — |
| 营业利润率 | — | 16.1% |
| 净利率 | 420.2% | 15.7% |
| 营收同比 | 297.9% | -15.5% |
| 净利润同比 | 555.9% | -47.0% |
| 每股收益（稀释后） | $2.43 | $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ARRASC
| Q4 25 | $50.4M | — | ||
| Q3 25 | $38.5M | $81.2M | ||
| Q2 25 | $33.1M | $72.0M | ||
| Q1 25 | $36.3M | $74.0M | ||
| Q4 24 | $12.7M | — | ||
| Q3 24 | — | $96.1M | ||
| Q2 24 | $7.0M | $121.3M | ||
| Q1 24 | — | $106.3M |
净利润ARRASC
| Q4 25 | $211.7M | — | ||
| Q3 25 | $159.3M | $12.8M | ||
| Q2 25 | $-75.6M | $9.6M | ||
| Q1 25 | $27.3M | $6.3M | ||
| Q4 24 | $-46.4M | — | ||
| Q3 24 | — | $24.1M | ||
| Q2 24 | $-48.4M | $62.7M | ||
| Q1 24 | — | $39.2M |
营业利润率ARRASC
| Q4 25 | — | — | ||
| Q3 25 | — | 16.1% | ||
| Q2 25 | — | 13.5% | ||
| Q1 25 | — | 8.6% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 25.4% | ||
| Q2 24 | — | 51.3% | ||
| Q1 24 | — | 37.2% |
净利率ARRASC
| Q4 25 | 420.2% | — | ||
| Q3 25 | 413.5% | 15.7% | ||
| Q2 25 | -228.4% | 13.3% | ||
| Q1 25 | 75.2% | 8.5% | ||
| Q4 24 | -366.8% | — | ||
| Q3 24 | — | 25.1% | ||
| Q2 24 | -693.8% | 51.7% | ||
| Q1 24 | — | 36.9% |
每股收益（稀释后）ARRASC
| Q4 25 | $2.43 | — | ||
| Q3 25 | $1.49 | $0.30 | ||
| Q2 25 | $-0.94 | $0.22 | ||
| Q1 25 | $0.32 | $0.14 | ||
| Q4 24 | $-0.91 | — | ||
| Q3 24 | — | $0.55 | ||
| Q2 24 | $-1.05 | $1.47 | ||
| Q1 24 | — | $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 | $63.3M | — |
| 总债务越低越好 | — | $116.1M |
| 股东权益账面价值 | $2.3B | $628.2M |
| 总资产 | $21.0B | $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ARRASC
| Q4 25 | $63.3M | — | ||
| Q3 25 | $44.2M | — | ||
| Q2 25 | $141.2M | — | ||
| Q1 25 | $49.1M | — | ||
| Q4 24 | $68.0M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $126.6M | — | ||
| Q1 24 | — | — |
总债务ARRASC
| 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ARRASC
| Q4 25 | $2.3B | — | ||
| Q3 25 | $2.1B | $628.2M | ||
| Q2 25 | $1.7B | $618.3M | ||
| Q1 25 | $1.7B | $610.7M | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | — | $627.0M | ||
| Q2 24 | $1.2B | $617.7M | ||
| Q1 24 | — | $567.9M |
总资产ARRASC
| Q4 25 | $21.0B | — | ||
| Q3 25 | $19.4B | $799.8M | ||
| Q2 25 | $16.2B | $703.8M | ||
| Q1 25 | $15.5B | $690.4M | ||
| Q4 24 | $13.5B | — | ||
| Q3 24 | — | $722.8M | ||
| Q2 24 | $10.1B | $742.0M | ||
| Q1 24 | — | $704.1M |
负债/权益比ARRASC
| 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 | $124.2M | $17.9M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 0.59× | 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ARRASC
| Q4 25 | $124.2M | — | ||
| Q3 25 | $-37.8M | $17.9M | ||
| Q2 25 | $25.0M | $11.2M | ||
| Q1 25 | $101.5M | $26.3M | ||
| Q4 24 | $261.5M | — | ||
| Q3 24 | — | $39.9M | ||
| Q2 24 | $27.1M | $48.4M | ||
| Q1 24 | — | $49.2M |
现金转化率ARRASC
| Q4 25 | 0.59× | — | ||
| Q3 25 | -0.24× | 1.40× | ||
| Q2 25 | — | 1.17× | ||
| Q1 25 | 3.71× | 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
