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Ardmore Shipping Corp（ASC）与AerSale Corp（ASLE）财务数据对比。点击上方公司名可切换其他公司
AerSale Corp的季度营收约是Ardmore Shipping Corp的1.1倍（$90.9M vs $81.2M），Ardmore Shipping Corp净利率更高（15.7% vs 5.9%，领先9.8%），AerSale Corp同比增速更快（-4.0% vs -15.5%），过去两年AerSale Corp的营收复合增速更高（0.2% vs -6.0%）
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。
AerSale Corp总部位于美国佛罗里达州多拉市，是一家面向航空领域的全球供应商，主要为客运及货运航空公司、政府机构、跨国整机制造商与独立维修机构提供商用喷气飞机二手整机、发动机、航空耗材，并提供航空工程服务，同时该公司也是飞机机队回收协会的成员企业。
ASC vs ASLE — 直观对比
营收规模更大
ASLE
是对方的1.1倍
$81.2M
营收增速更快
ASLE
高出11.5%
-15.5%
净利率更高
ASC
高出9.8%
5.9%
两年增速更快
ASLE
近两年复合增速
-6.0%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $81.2M | $90.9M |
| 净利润 | $12.8M | $5.4M |
| 毛利率 | — | 34.1% |
| 营业利润率 | 16.1% | 7.8% |
| 净利率 | 15.7% | 5.9% |
| 营收同比 | -15.5% | -4.0% |
| 净利润同比 | -47.0% | 99.7% |
| 每股收益（稀释后） | $0.30 | $0.10 |
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ASCASLE
| Q4 25 | — | $90.9M | ||
| Q3 25 | $81.2M | $71.2M | ||
| Q2 25 | $72.0M | $107.4M | ||
| Q1 25 | $74.0M | $65.8M | ||
| Q4 24 | — | $94.7M | ||
| Q3 24 | $96.1M | $82.7M | ||
| Q2 24 | $121.3M | $77.1M | ||
| Q1 24 | $106.3M | $90.5M |
净利润ASCASLE
| Q4 25 | — | $5.4M | ||
| Q3 25 | $12.8M | $-120.0K | ||
| Q2 25 | $9.6M | $8.6M | ||
| Q1 25 | $6.3M | $-5.3M | ||
| Q4 24 | — | $2.7M | ||
| Q3 24 | $24.1M | $509.0K | ||
| Q2 24 | $62.7M | $-3.6M | ||
| Q1 24 | $39.2M | $6.3M |
毛利率ASCASLE
| Q4 25 | — | 34.1% | ||
| Q3 25 | — | 30.2% | ||
| Q2 25 | — | 32.9% | ||
| Q1 25 | — | 27.3% | ||
| Q4 24 | — | 31.4% | ||
| Q3 24 | — | 28.6% | ||
| Q2 24 | — | 28.2% | ||
| Q1 24 | — | 31.8% |
营业利润率ASCASLE
| Q4 25 | — | 7.8% | ||
| Q3 25 | 16.1% | 4.0% | ||
| Q2 25 | 13.5% | 11.7% | ||
| Q1 25 | 8.6% | -10.1% | ||
| Q4 24 | — | 5.2% | ||
| Q3 24 | 25.4% | 2.4% | ||
| Q2 24 | 51.3% | -2.4% | ||
| Q1 24 | 37.2% | 5.2% |
净利率ASCASLE
| Q4 25 | — | 5.9% | ||
| Q3 25 | 15.7% | -0.2% | ||
| Q2 25 | 13.3% | 8.0% | ||
| Q1 25 | 8.5% | -8.0% | ||
| Q4 24 | — | 2.9% | ||
| Q3 24 | 25.1% | 0.6% | ||
| Q2 24 | 51.7% | -4.7% | ||
| Q1 24 | 36.9% | 6.9% |
每股收益（稀释后）ASCASLE
| Q4 25 | — | $0.10 | ||
| Q3 25 | $0.30 | $0.00 | ||
| Q2 25 | $0.22 | $0.18 | ||
| Q1 25 | $0.14 | $-0.10 | ||
| Q4 24 | — | $0.05 | ||
| Q3 24 | $0.55 | $0.01 | ||
| Q2 24 | $1.47 | $-0.07 | ||
| Q1 24 | $0.92 | $0.12 |
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 | — | $4.4M |
| 总债务越低越好 | $116.1M | $1.3M |
| 股东权益账面价值 | $628.2M | $424.4M |
| 总资产 | $799.8M | $640.5M |
| 负债/权益比越低杠杆越低 | 0.18× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资ASCASLE
| Q4 25 | — | $4.4M | ||
| Q3 25 | — | $5.3M | ||
| Q2 25 | — | $5.7M | ||
| Q1 25 | — | $4.7M | ||
| Q4 24 | — | $4.7M | ||
| Q3 24 | — | $9.8M | ||
| Q2 24 | — | $4.3M | ||
| Q1 24 | — | $2.6M |
总债务ASCASLE
| Q4 25 | — | $1.3M | ||
| Q3 25 | $116.1M | $1.5M | ||
| Q2 25 | $25.0M | $907.0K | ||
| Q1 25 | $20.5M | $1.1M | ||
| Q4 24 | — | $1.2M | ||
| Q3 24 | $22.5M | $376.0K | ||
| Q2 24 | $44.2M | $522.0K | ||
| Q1 24 | $23.1M | $3.5M |
股东权益ASCASLE
| Q4 25 | — | $424.4M | ||
| Q3 25 | $628.2M | $417.1M | ||
| Q2 25 | $618.3M | $415.9M | ||
| Q1 25 | $610.7M | $406.5M | ||
| Q4 24 | — | $455.6M | ||
| Q3 24 | $627.0M | $451.5M | ||
| Q2 24 | $617.7M | $449.8M | ||
| Q1 24 | $567.9M | $452.0M |
总资产ASCASLE
| Q4 25 | — | $640.5M | ||
| Q3 25 | $799.8M | $646.3M | ||
| Q2 25 | $703.8M | $646.7M | ||
| Q1 25 | $690.4M | $646.1M | ||
| Q4 24 | — | $604.7M | ||
| Q3 24 | $722.8M | $601.5M | ||
| Q2 24 | $742.0M | $598.7M | ||
| Q1 24 | $704.1M | $571.7M |
负债/权益比ASCASLE
| Q4 25 | — | 0.00× | ||
| Q3 25 | 0.18× | 0.00× | ||
| Q2 25 | 0.04× | 0.00× | ||
| Q1 25 | 0.03× | 0.00× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | 0.04× | 0.00× | ||
| Q2 24 | 0.07× | 0.00× | ||
| Q1 24 | 0.04× | 0.01× |
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 | $17.9M | $11.4M |
| 自由现金流经营现金流 - 资本支出 | — | $9.8M |
| 自由现金流率自由现金流/营收 | — | 10.8% |
| 资本支出强度资本支出/营收 | — | 1.7% |
| 现金转化率经营现金流/净利润 | 1.40× | 2.11× |
| 过去12个月自由现金流最近4个季度 | — | $-29.1M |
8季度趋势，按日历期对齐
经营现金流ASCASLE
| Q4 25 | — | $11.4M | ||
| Q3 25 | $17.9M | $-8.9M | ||
| Q2 25 | $11.2M | $19.8M | ||
| Q1 25 | $26.3M | $-45.2M | ||
| Q4 24 | — | $37.5M | ||
| Q3 24 | $39.9M | $10.4M | ||
| Q2 24 | $48.4M | $-15.3M | ||
| Q1 24 | $49.2M | $-21.5M |
自由现金流ASCASLE
| Q4 25 | — | $9.8M | ||
| Q3 25 | — | $-9.8M | ||
| Q2 25 | — | $18.6M | ||
| Q1 25 | — | $-47.6M | ||
| Q4 24 | — | $32.3M | ||
| Q3 24 | — | $8.9M | ||
| Q2 24 | — | $-18.9M | ||
| Q1 24 | — | $-25.0M |
自由现金流率ASCASLE
| Q4 25 | — | 10.8% | ||
| Q3 25 | — | -13.8% | ||
| Q2 25 | — | 17.3% | ||
| Q1 25 | — | -72.4% | ||
| Q4 24 | — | 34.0% | ||
| Q3 24 | — | 10.7% | ||
| Q2 24 | — | -24.6% | ||
| Q1 24 | — | -27.7% |
资本支出强度ASCASLE
| Q4 25 | — | 1.7% | ||
| Q3 25 | — | 1.3% | ||
| Q2 25 | — | 1.1% | ||
| Q1 25 | — | 3.7% | ||
| Q4 24 | — | 5.6% | ||
| Q3 24 | — | 1.9% | ||
| Q2 24 | — | 4.7% | ||
| Q1 24 | — | 3.9% |
现金转化率ASCASLE
| Q4 25 | — | 2.11× | ||
| Q3 25 | 1.40× | — | ||
| Q2 25 | 1.17× | 2.31× | ||
| Q1 25 | 4.20× | — | ||
| Q4 24 | — | 13.89× | ||
| Q3 24 | 1.65× | 20.52× | ||
| Q2 24 | 0.77× | — | ||
| Q1 24 | 1.25× | -3.42× |
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
ASC
暂无分部数据
ASLE
| Products | $57.8M | 64% |
| Maintenance | $23.2M | 26% |
| Leasing Arrangements | $9.9M | 11% |
