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Ardmore Shipping Corp（ASC）与BICYCLE THERAPEUTICS PLC（BCYC）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BICYCLE THERAPEUTICS PLC的1.7倍（$81.2M vs $48.0M），Ardmore Shipping Corp净利率更高（15.7% vs -42.0%，领先57.8%），BICYCLE THERAPEUTICS PLC同比增速更快（1193.3% vs -15.5%），过去两年BICYCLE THERAPEUTICS PLC的营收复合增速更高（56.7% 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。
Bicycle Therapeutics是一家临床阶段生物制药企业，专注于开发双环肽类创新疗法以解决未被满足的医疗需求，核心管线覆盖肿瘤、罕见病与免疫疾病领域，在欧美布局运营，与全球头部药企达成战略合作推进候选药物落地。
ASC vs BCYC — 直观对比
营收规模更大
ASC
是对方的1.7倍
$48.0M
营收增速更快
BCYC
高出1208.8%
-15.5%
净利率更高
ASC
高出57.8%
-42.0%
两年增速更快
BCYC
近两年复合增速
-6.0%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $81.2M | $48.0M |
| 净利润 | $12.8M | $-20.2M |
| 毛利率 | — | — |
| 营业利润率 | 16.1% | -51.5% |
| 净利率 | 15.7% | -42.0% |
| 营收同比 | -15.5% | 1193.3% |
| 净利润同比 | -47.0% | 61.1% |
| 每股收益（稀释后） | $0.30 | $-0.29 |
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ASCBCYC
| Q4 25 | — | $48.0M | ||
| Q3 25 | $81.2M | $11.7M | ||
| Q2 25 | $72.0M | $2.9M | ||
| Q1 25 | $74.0M | $10.0M | ||
| Q4 24 | — | $3.7M | ||
| Q3 24 | $96.1M | $2.7M | ||
| Q2 24 | $121.3M | $9.4M | ||
| Q1 24 | $106.3M | $19.5M |
净利润ASCBCYC
| Q4 25 | — | $-20.2M | ||
| Q3 25 | $12.8M | $-59.1M | ||
| Q2 25 | $9.6M | $-79.0M | ||
| Q1 25 | $6.3M | $-60.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | $24.1M | $-50.8M | ||
| Q2 24 | $62.7M | $-39.8M | ||
| Q1 24 | $39.2M | $-26.6M |
营业利润率ASCBCYC
| Q4 25 | — | -51.5% | ||
| Q3 25 | 16.1% | -558.6% | ||
| Q2 25 | 13.5% | -2965.8% | ||
| Q1 25 | 8.6% | -703.7% | ||
| Q4 24 | — | — | ||
| Q3 24 | 25.4% | -2385.9% | ||
| Q2 24 | 51.3% | -498.3% | ||
| Q1 24 | 37.2% | -162.4% |
净利率ASCBCYC
| Q4 25 | — | -42.0% | ||
| Q3 25 | 15.7% | -503.7% | ||
| Q2 25 | 13.3% | -2703.8% | ||
| Q1 25 | 8.5% | -608.9% | ||
| Q4 24 | — | — | ||
| Q3 24 | 25.1% | -1898.4% | ||
| Q2 24 | 51.7% | -425.3% | ||
| Q1 24 | 36.9% | -136.0% |
每股收益（稀释后）ASCBCYC
| Q4 25 | — | $-0.29 | ||
| Q3 25 | $0.30 | $-0.85 | ||
| Q2 25 | $0.22 | $-1.14 | ||
| Q1 25 | $0.14 | $-0.88 | ||
| Q4 24 | — | — | ||
| Q3 24 | $0.55 | $-0.74 | ||
| Q2 24 | $1.47 | $-0.77 | ||
| Q1 24 | $0.92 | $-0.62 |
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 | — | $628.1M |
| 总债务越低越好 | $116.1M | — |
| 股东权益账面价值 | $628.2M | $610.0M |
| 总资产 | $799.8M | $717.6M |
| 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ASCBCYC
| Q4 25 | — | $628.1M | ||
| Q3 25 | — | $648.3M | ||
| Q2 25 | — | $721.5M | ||
| Q1 25 | — | $793.0M | ||
| Q4 24 | — | $879.5M | ||
| Q3 24 | — | $890.9M | ||
| Q2 24 | — | $961.4M | ||
| Q1 24 | — | $457.0M |
总债务ASCBCYC
| Q4 25 | — | — | ||
| Q3 25 | $116.1M | — | ||
| Q2 25 | $25.0M | — | ||
| Q1 25 | $20.5M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $22.5M | — | ||
| Q2 24 | $44.2M | $30.9M | ||
| Q1 24 | $23.1M | $30.8M |
股东权益ASCBCYC
| Q4 25 | — | $610.0M | ||
| Q3 25 | $628.2M | $618.5M | ||
| Q2 25 | $618.3M | $668.9M | ||
| Q1 25 | $610.7M | $740.3M | ||
| Q4 24 | — | $793.1M | ||
| Q3 24 | $627.0M | $831.0M | ||
| Q2 24 | $617.7M | $873.8M | ||
| Q1 24 | $567.9M | $356.0M |
总资产ASCBCYC
| Q4 25 | — | $717.6M | ||
| Q3 25 | $799.8M | $764.0M | ||
| Q2 25 | $703.8M | $832.2M | ||
| Q1 25 | $690.4M | $883.9M | ||
| Q4 24 | — | $956.9M | ||
| Q3 24 | $722.8M | $996.7M | ||
| Q2 24 | $742.0M | $1.1B | ||
| Q1 24 | $704.1M | $547.1M |
负债/权益比ASCBCYC
| Q4 25 | — | — | ||
| Q3 25 | 0.18× | — | ||
| Q2 25 | 0.04× | — | ||
| Q1 25 | 0.03× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.04× | — | ||
| Q2 24 | 0.07× | 0.04× | ||
| Q1 24 | 0.04× | 0.09× |
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 | $-19.3M |
| 自由现金流经营现金流 - 资本支出 | — | $-19.9M |
| 自由现金流率自由现金流/营收 | — | -41.5% |
| 资本支出强度资本支出/营收 | — | 1.2% |
| 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 | — | $-252.0M |
8季度趋势，按日历期对齐
经营现金流ASCBCYC
| Q4 25 | — | $-19.3M | ||
| Q3 25 | $17.9M | $-71.2M | ||
| Q2 25 | $11.2M | $-72.8M | ||
| Q1 25 | $26.3M | $-86.4M | ||
| Q4 24 | — | $-164.7M | ||
| Q3 24 | $39.9M | $-39.8M | ||
| Q2 24 | $48.4M | $-44.6M | ||
| Q1 24 | $49.2M | $-70.9M |
自由现金流ASCBCYC
| Q4 25 | — | $-19.9M | ||
| Q3 25 | — | $-71.8M | ||
| Q2 25 | — | $-73.3M | ||
| Q1 25 | — | $-87.0M | ||
| Q4 24 | — | $-166.0M | ||
| Q3 24 | — | $-40.3M | ||
| Q2 24 | — | $-45.0M | ||
| Q1 24 | — | $-70.9M |
自由现金流率ASCBCYC
| Q4 25 | — | -41.5% | ||
| Q3 25 | — | -612.3% | ||
| Q2 25 | — | -2509.7% | ||
| Q1 25 | — | -871.7% | ||
| Q4 24 | — | -4475.7% | ||
| Q3 24 | — | -1504.7% | ||
| Q2 24 | — | -481.2% | ||
| Q1 24 | — | -362.9% |
资本支出强度ASCBCYC
| Q4 25 | — | 1.2% | ||
| Q3 25 | — | 5.7% | ||
| Q2 25 | — | 17.1% | ||
| Q1 25 | — | 6.1% | ||
| Q4 24 | — | 33.3% | ||
| Q3 24 | — | 16.3% | ||
| Q2 24 | — | 4.5% | ||
| Q1 24 | — | 0.1% |
现金转化率ASCBCYC
| Q4 25 | — | — | ||
| Q3 25 | 1.40× | — | ||
| Q2 25 | 1.17× | — | ||
| Q1 25 | 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
