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Ardmore Shipping Corp（ASC）与California BanCorp \ CA（BCAL）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California BanCorp \ CA的1.8倍（$81.2M vs $45.9M），California BanCorp \ CA净利率更高（35.8% vs 15.7%，领先20.0%），California BanCorp \ CA同比增速更快（0.8% vs -15.5%），过去两年California BanCorp \ CA的营收复合增速更高（44.7% vs -6.0%）
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太平洋第一控股是依据美国1956年银行控股公司法案成立的美国银行控股集团，总部位于加利福尼亚州欧文市。集团核心业务围绕旗下太平洋第一银行展开，为个人、企业及专业人士提供各类金融服务，目前在加州、亚利桑那州、内华达州和华盛顿州开设了多家网点。
ASC vs BCAL — 直观对比
营收规模更大
ASC
是对方的1.8倍
$45.9M
营收增速更快
BCAL
高出16.3%
-15.5%
净利率更高
BCAL
高出20.0%
15.7%
两年增速更快
BCAL
近两年复合增速
-6.0%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $81.2M | $45.9M |
| 净利润 | $12.8M | $16.4M |
| 毛利率 | — | — |
| 营业利润率 | 16.1% | 48.8% |
| 净利率 | 15.7% | 35.8% |
| 营收同比 | -15.5% | 0.8% |
| 净利润同比 | -47.0% | -2.1% |
| 每股收益（稀释后） | $0.30 | $0.50 |
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ASCBCAL
| Q4 25 | — | $45.9M | ||
| Q3 25 | $81.2M | $45.2M | ||
| Q2 25 | $72.0M | $44.3M | ||
| Q1 25 | $74.0M | $44.8M | ||
| Q4 24 | — | $45.5M | ||
| Q3 24 | $96.1M | $38.1M | ||
| Q2 24 | $121.3M | $22.2M | ||
| Q1 24 | $106.3M | $21.9M |
净利润ASCBCAL
| Q4 25 | — | $16.4M | ||
| Q3 25 | $12.8M | $15.7M | ||
| Q2 25 | $9.6M | $14.1M | ||
| Q1 25 | $6.3M | $16.9M | ||
| Q4 24 | — | $16.8M | ||
| Q3 24 | $24.1M | $-16.5M | ||
| Q2 24 | $62.7M | $190.0K | ||
| Q1 24 | $39.2M | $4.9M |
营业利润率ASCBCAL
| Q4 25 | — | 48.8% | ||
| Q3 25 | 16.1% | 48.3% | ||
| Q2 25 | 13.5% | 45.3% | ||
| Q1 25 | 8.6% | 52.8% | ||
| Q4 24 | — | 52.2% | ||
| Q3 24 | 25.4% | -59.1% | ||
| Q2 24 | 51.3% | 1.3% | ||
| Q1 24 | 37.2% | 33.1% |
净利率ASCBCAL
| Q4 25 | — | 35.8% | ||
| Q3 25 | 15.7% | 34.7% | ||
| Q2 25 | 13.3% | 31.8% | ||
| Q1 25 | 8.5% | 37.6% | ||
| Q4 24 | — | 37.7% | ||
| Q3 24 | 25.1% | -43.2% | ||
| Q2 24 | 51.7% | 0.9% | ||
| Q1 24 | 36.9% | 22.5% |
每股收益（稀释后）ASCBCAL
| Q4 25 | — | $0.50 | ||
| Q3 25 | $0.30 | $0.48 | ||
| Q2 25 | $0.22 | $0.43 | ||
| Q1 25 | $0.14 | $0.52 | ||
| Q4 24 | — | $0.54 | ||
| Q3 24 | $0.55 | $-0.59 | ||
| Q2 24 | $1.47 | $0.01 | ||
| Q1 24 | $0.92 | $0.26 |
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 | — | $399.9M |
| 总债务越低越好 | $116.1M | $33.8M |
| 股东权益账面价值 | $628.2M | $576.6M |
| 总资产 | $799.8M | $4.0B |
| 负债/权益比越低杠杆越低 | 0.18× | 0.06× |
8季度趋势，按日历期对齐
现金及短期投资ASCBCAL
| Q4 25 | — | $399.9M | ||
| Q3 25 | — | $559.2M | ||
| Q2 25 | — | $430.1M | ||
| Q1 25 | — | $439.2M | ||
| Q4 24 | — | $388.2M | ||
| Q3 24 | — | $614.4M | ||
| Q2 24 | — | $104.7M | ||
| Q1 24 | — | $86.5M |
总债务ASCBCAL
| Q4 25 | — | $33.8M | ||
| Q3 25 | $116.1M | $33.4M | ||
| Q2 25 | $25.0M | $52.9M | ||
| Q1 25 | $20.5M | $70.3M | ||
| Q4 24 | — | $69.7M | ||
| Q3 24 | $22.5M | $69.1M | ||
| Q2 24 | $44.2M | $42.9M | ||
| Q1 24 | $23.1M | $44.9M |
股东权益ASCBCAL
| Q4 25 | — | $576.6M | ||
| Q3 25 | $628.2M | $564.7M | ||
| Q2 25 | $618.3M | $547.6M | ||
| Q1 25 | $610.7M | $531.4M | ||
| Q4 24 | — | $511.8M | ||
| Q3 24 | $627.0M | $498.1M | ||
| Q2 24 | $617.7M | $293.2M | ||
| Q1 24 | $567.9M | $292.5M |
总资产ASCBCAL
| Q4 25 | — | $4.0B | ||
| Q3 25 | $799.8M | $4.1B | ||
| Q2 25 | $703.8M | $4.0B | ||
| Q1 25 | $690.4M | $4.0B | ||
| Q4 24 | — | $4.0B | ||
| Q3 24 | $722.8M | $4.4B | ||
| Q2 24 | $742.0M | $2.3B | ||
| Q1 24 | $704.1M | $2.3B |
负债/权益比ASCBCAL
| Q4 25 | — | 0.06× | ||
| Q3 25 | 0.18× | 0.06× | ||
| Q2 25 | 0.04× | 0.10× | ||
| Q1 25 | 0.03× | 0.13× | ||
| Q4 24 | — | 0.14× | ||
| Q3 24 | 0.04× | 0.14× | ||
| Q2 24 | 0.07× | 0.15× | ||
| Q1 24 | 0.04× | 0.15× |
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 | $57.3M |
| 自由现金流经营现金流 - 资本支出 | — | $56.9M |
| 自由现金流率自由现金流/营收 | — | 124.1% |
| 资本支出强度资本支出/营收 | — | 0.8% |
| 现金转化率经营现金流/净利润 | 1.40× | 3.49× |
| 过去12个月自由现金流最近4个季度 | — | $93.1M |
8季度趋势，按日历期对齐
经营现金流ASCBCAL
| Q4 25 | — | $57.3M | ||
| Q3 25 | $17.9M | $16.0M | ||
| Q2 25 | $11.2M | $13.4M | ||
| Q1 25 | $26.3M | $7.0M | ||
| Q4 24 | — | $50.3M | ||
| Q3 24 | $39.9M | $18.3M | ||
| Q2 24 | $48.4M | $309.0K | ||
| Q1 24 | $49.2M | $8.1M |
自由现金流ASCBCAL
| Q4 25 | — | $56.9M | ||
| Q3 25 | — | $15.9M | ||
| Q2 25 | — | $13.4M | ||
| Q1 25 | — | $6.9M | ||
| Q4 24 | — | $49.7M | ||
| Q3 24 | — | $18.1M | ||
| Q2 24 | — | $171.0K | ||
| Q1 24 | — | $8.0M |
自由现金流率ASCBCAL
| Q4 25 | — | 124.1% | ||
| Q3 25 | — | 35.1% | ||
| Q2 25 | — | 30.2% | ||
| Q1 25 | — | 15.3% | ||
| Q4 24 | — | 109.2% | ||
| Q3 24 | — | 47.5% | ||
| Q2 24 | — | 0.8% | ||
| Q1 24 | — | 36.4% |
资本支出强度ASCBCAL
| Q4 25 | — | 0.8% | ||
| Q3 25 | — | 0.2% | ||
| Q2 25 | — | 0.1% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | 1.2% | ||
| Q3 24 | — | 0.5% | ||
| Q2 24 | — | 0.6% | ||
| Q1 24 | — | 0.4% |
现金转化率ASCBCAL
| Q4 25 | — | 3.49× | ||
| Q3 25 | 1.40× | 1.02× | ||
| Q2 25 | 1.17× | 0.95× | ||
| Q1 25 | 4.20× | 0.41× | ||
| Q4 24 | — | 3.00× | ||
| Q3 24 | 1.65× | — | ||
| Q2 24 | 0.77× | 1.63× | ||
| Q1 24 | 1.25× | 1.63× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
