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Ardmore Shipping Corp（ASC）与ASPEN AEROGELS INC（ASPN）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ASPEN AEROGELS INC的2.0倍（$81.2M vs $41.3M），Ardmore Shipping Corp净利率更高（15.7% vs -176.4%，领先192.1%），Ardmore Shipping Corp同比增速更快（-15.5% vs -66.4%），过去两年Ardmore Shipping Corp的营收复合增速更高（-6.0% vs -33.9%）
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。
Aspen Aerogels Inc是全球领先的气凝胶基高性能隔热及热管理材料生产商，产品广泛应用于可再生能源、油气基础设施、航空航天、商业建筑与工业制造领域，核心市场覆盖北美、欧洲及亚太地区，旗下材料以优异的耐热性、防火性能和轻量化特性广受客户认可。
ASC vs ASPN — 直观对比
营收规模更大
ASC
是对方的2.0倍
$41.3M
营收增速更快
ASC
高出50.9%
-66.4%
净利率更高
ASC
高出192.1%
-176.4%
两年增速更快
ASC
近两年复合增速
-33.9%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $81.2M | $41.3M |
| 净利润 | $12.8M | $-72.9M |
| 毛利率 | — | -55.5% |
| 营业利润率 | 16.1% | -170.3% |
| 净利率 | 15.7% | -176.4% |
| 营收同比 | -15.5% | -66.4% |
| 净利润同比 | -47.0% | -741.7% |
| 每股收益（稀释后） | $0.30 | $-0.87 |
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ASCASPN
| Q4 25 | — | $41.3M | ||
| Q3 25 | $81.2M | $73.0M | ||
| Q2 25 | $72.0M | $78.0M | ||
| Q1 25 | $74.0M | $78.7M | ||
| Q4 24 | — | $123.1M | ||
| Q3 24 | $96.1M | $117.3M | ||
| Q2 24 | $121.3M | $117.8M | ||
| Q1 24 | $106.3M | $94.5M |
净利润ASCASPN
| Q4 25 | — | $-72.9M | ||
| Q3 25 | $12.8M | $-6.3M | ||
| Q2 25 | $9.6M | $-9.1M | ||
| Q1 25 | $6.3M | $-301.2M | ||
| Q4 24 | — | $11.4M | ||
| Q3 24 | $24.1M | $-13.0M | ||
| Q2 24 | $62.7M | $16.8M | ||
| Q1 24 | $39.2M | $-1.8M |
毛利率ASCASPN
| Q4 25 | — | -55.5% | ||
| Q3 25 | — | 28.5% | ||
| Q2 25 | — | 32.4% | ||
| Q1 25 | — | 29.0% | ||
| Q4 24 | — | 38.3% | ||
| Q3 24 | — | 41.8% | ||
| Q2 24 | — | 43.8% | ||
| Q1 24 | — | 37.2% |
营业利润率ASCASPN
| Q4 25 | — | -170.3% | ||
| Q3 25 | 16.1% | -4.6% | ||
| Q2 25 | 13.5% | -6.6% | ||
| Q1 25 | 8.6% | -380.2% | ||
| Q4 24 | — | 12.0% | ||
| Q3 24 | 25.4% | 14.8% | ||
| Q2 24 | 51.3% | 17.0% | ||
| Q1 24 | 37.2% | 2.6% |
净利率ASCASPN
| Q4 25 | — | -176.4% | ||
| Q3 25 | 15.7% | -8.7% | ||
| Q2 25 | 13.3% | -11.6% | ||
| Q1 25 | 8.5% | -382.7% | ||
| Q4 24 | — | 9.2% | ||
| Q3 24 | 25.1% | -11.1% | ||
| Q2 24 | 51.7% | 14.3% | ||
| Q1 24 | 36.9% | -1.9% |
每股收益（稀释后）ASCASPN
| Q4 25 | — | $-0.87 | ||
| Q3 25 | $0.30 | $-0.08 | ||
| Q2 25 | $0.22 | $-0.11 | ||
| Q1 25 | $0.14 | $-3.67 | ||
| Q4 24 | — | $0.15 | ||
| Q3 24 | $0.55 | $-0.17 | ||
| Q2 24 | $1.47 | $0.21 | ||
| Q1 24 | $0.92 | $-0.02 |
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 | — | $156.9M |
| 总债务越低越好 | $116.1M | $65.5M |
| 股东权益账面价值 | $628.2M | $235.5M |
| 总资产 | $799.8M | $406.7M |
| 负债/权益比越低杠杆越低 | 0.18× | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资ASCASPN
| Q4 25 | — | $156.9M | ||
| Q3 25 | — | $150.7M | ||
| Q2 25 | — | $167.6M | ||
| Q1 25 | — | $192.0M | ||
| Q4 24 | — | $220.9M | ||
| Q3 24 | — | $113.5M | ||
| Q2 24 | — | $91.4M | ||
| Q1 24 | — | $101.5M |
总债务ASCASPN
| Q4 25 | — | $65.5M | ||
| Q3 25 | $116.1M | $70.1M | ||
| Q2 25 | $25.0M | $77.3M | ||
| Q1 25 | $20.5M | $95.4M | ||
| Q4 24 | — | $95.0M | ||
| Q3 24 | $22.5M | $93.7M | ||
| Q2 24 | $44.2M | — | ||
| Q1 24 | $23.1M | — |
股东权益ASCASPN
| Q4 25 | — | $235.5M | ||
| Q3 25 | $628.2M | $305.7M | ||
| Q2 25 | $618.3M | $308.8M | ||
| Q1 25 | $610.7M | $314.8M | ||
| Q4 24 | — | $614.7M | ||
| Q3 24 | $627.0M | $507.6M | ||
| Q2 24 | $617.7M | $517.8M | ||
| Q1 24 | $567.9M | $491.2M |
总资产ASCASPN
| Q4 25 | — | $406.7M | ||
| Q3 25 | $799.8M | $491.4M | ||
| Q2 25 | $703.8M | $525.1M | ||
| Q1 25 | $690.4M | $555.0M | ||
| Q4 24 | — | $895.1M | ||
| Q3 24 | $722.8M | $782.6M | ||
| Q2 24 | $742.0M | $748.6M | ||
| Q1 24 | $704.1M | $698.0M |
负债/权益比ASCASPN
| Q4 25 | — | 0.28× | ||
| Q3 25 | 0.18× | 0.23× | ||
| Q2 25 | 0.04× | 0.25× | ||
| Q1 25 | 0.03× | 0.30× | ||
| Q4 24 | — | 0.15× | ||
| Q3 24 | 0.04× | 0.18× | ||
| 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 | $17.9M | $16.1M |
| 自由现金流经营现金流 - 资本支出 | — | $13.7M |
| 自由现金流率自由现金流/营收 | — | 33.1% |
| 资本支出强度资本支出/营收 | — | 6.0% |
| 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 | — | $-4.6M |
8季度趋势，按日历期对齐
经营现金流ASCASPN
| Q4 25 | — | $16.1M | ||
| Q3 25 | $17.9M | $15.0M | ||
| Q2 25 | $11.2M | $-3.9M | ||
| Q1 25 | $26.3M | $5.6M | ||
| Q4 24 | — | $35.7M | ||
| Q3 24 | $39.9M | $20.8M | ||
| Q2 24 | $48.4M | $6.8M | ||
| Q1 24 | $49.2M | $-17.7M |
自由现金流ASCASPN
| Q4 25 | — | $13.7M | ||
| Q3 25 | — | $5.9M | ||
| Q2 25 | — | $-16.8M | ||
| Q1 25 | — | $-7.4M | ||
| Q4 24 | — | $20.9M | ||
| Q3 24 | — | $-50.0K | ||
| Q2 24 | — | $-18.0M | ||
| Q1 24 | — | $-43.6M |
自由现金流率ASCASPN
| Q4 25 | — | 33.1% | ||
| Q3 25 | — | 8.1% | ||
| Q2 25 | — | -21.6% | ||
| Q1 25 | — | -9.4% | ||
| Q4 24 | — | 17.0% | ||
| Q3 24 | — | -0.0% | ||
| Q2 24 | — | -15.3% | ||
| Q1 24 | — | -46.1% |
资本支出强度ASCASPN
| Q4 25 | — | 6.0% | ||
| Q3 25 | — | 12.5% | ||
| Q2 25 | — | 16.5% | ||
| Q1 25 | — | 16.5% | ||
| Q4 24 | — | 12.0% | ||
| Q3 24 | — | 17.7% | ||
| Q2 24 | — | 21.1% | ||
| Q1 24 | — | 27.4% |
现金转化率ASCASPN
| Q4 25 | — | — | ||
| Q3 25 | 1.40× | — | ||
| Q2 25 | 1.17× | — | ||
| Q1 25 | 4.20× | — | ||
| Q4 24 | — | 3.14× | ||
| Q3 24 | 1.65× | — | ||
| Q2 24 | 0.77× | 0.41× | ||
| 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
ASC
暂无分部数据
ASPN
| Energy Industrial | $14.5M | 35% |
| Other | $13.9M | 34% |
| Thermal Barrier | $12.9M | 31% |
