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Ardmore Shipping Corp（ASC）与Business First Bancshares, Inc.（BFST）财务数据对比。点击上方公司名可切换其他公司
Business First Bancshares, Inc.的季度营收约是Ardmore Shipping Corp的1.0倍（$83.1M vs $81.2M），Business First Bancshares, Inc.同比增速更快（7.1% vs -15.5%），过去两年Business First Bancshares, Inc.的营收复合增速更高（16.8% 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。
第一公民银行股份公司是一家银行控股公司，总部位于美国北卡罗来纳州罗利，是美国规模最大的银行机构之一。公司核心子公司第一公民银行在全美23个州经营着超过500家网点，另一子公司硅谷银行则在15个州设有39家办事处。
ASC vs BFST — 直观对比
营收规模更大
BFST
是对方的1.0倍
$81.2M
营收增速更快
BFST
高出22.6%
-15.5%
两年增速更快
BFST
近两年复合增速
-6.0%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $81.2M | $83.1M |
| 净利润 | $12.8M | — |
| 毛利率 | — | — |
| 营业利润率 | 16.1% | 33.2% |
| 净利率 | 15.7% | — |
| 营收同比 | -15.5% | 7.1% |
| 净利润同比 | -47.0% | — |
| 每股收益（稀释后） | $0.30 | $0.71 |
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ASCBFST
| Q4 25 | — | $83.1M | ||
| Q3 25 | $81.2M | $80.9M | ||
| Q2 25 | $72.0M | $81.5M | ||
| Q1 25 | $74.0M | $79.2M | ||
| Q4 24 | — | $77.6M | ||
| Q3 24 | $96.1M | $66.9M | ||
| Q2 24 | $121.3M | $66.2M | ||
| Q1 24 | $106.3M | $60.9M |
净利润ASCBFST
| Q4 25 | — | — | ||
| Q3 25 | $12.8M | $22.9M | ||
| Q2 25 | $9.6M | $22.1M | ||
| Q1 25 | $6.3M | $20.5M | ||
| Q4 24 | — | — | ||
| Q3 24 | $24.1M | $17.8M | ||
| Q2 24 | $62.7M | $17.2M | ||
| Q1 24 | $39.2M | $13.6M |
营业利润率ASCBFST
| Q4 25 | — | 33.2% | ||
| Q3 25 | 16.1% | 35.7% | ||
| Q2 25 | 13.5% | 34.4% | ||
| Q1 25 | 8.6% | 32.6% | ||
| Q4 24 | — | 27.5% | ||
| Q3 24 | 25.4% | 34.0% | ||
| Q2 24 | 51.3% | 32.9% | ||
| Q1 24 | 37.2% | 28.2% |
净利率ASCBFST
| Q4 25 | — | — | ||
| Q3 25 | 15.7% | 28.2% | ||
| Q2 25 | 13.3% | 27.1% | ||
| Q1 25 | 8.5% | 25.9% | ||
| Q4 24 | — | — | ||
| Q3 24 | 25.1% | 26.7% | ||
| Q2 24 | 51.7% | 26.0% | ||
| Q1 24 | 36.9% | 22.3% |
每股收益（稀释后）ASCBFST
| Q4 25 | — | $0.71 | ||
| Q3 25 | $0.30 | $0.73 | ||
| Q2 25 | $0.22 | $0.70 | ||
| Q1 25 | $0.14 | $0.65 | ||
| Q4 24 | — | $0.51 | ||
| Q3 24 | $0.55 | $0.65 | ||
| Q2 24 | $1.47 | $0.62 | ||
| Q1 24 | $0.92 | $0.48 |
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 | — | $411.2M |
| 总债务越低越好 | $116.1M | — |
| 股东权益账面价值 | $628.2M | $896.9M |
| 总资产 | $799.8M | $8.2B |
| 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ASCBFST
| Q4 25 | — | $411.2M | ||
| Q3 25 | — | $399.1M | ||
| Q2 25 | — | $495.8M | ||
| Q1 25 | — | $312.9M | ||
| Q4 24 | — | $319.1M | ||
| Q3 24 | — | $213.2M | ||
| Q2 24 | — | $208.1M | ||
| Q1 24 | — | $185.9M |
总债务ASCBFST
| 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ASCBFST
| Q4 25 | — | $896.9M | ||
| Q3 25 | $628.2M | $878.4M | ||
| Q2 25 | $618.3M | $848.4M | ||
| Q1 25 | $610.7M | $826.3M | ||
| Q4 24 | — | $799.5M | ||
| Q3 24 | $627.0M | $699.5M | ||
| Q2 24 | $617.7M | $664.5M | ||
| Q1 24 | $567.9M | $649.0M |
总资产ASCBFST
| Q4 25 | — | $8.2B | ||
| Q3 25 | $799.8M | $8.0B | ||
| Q2 25 | $703.8M | $7.9B | ||
| Q1 25 | $690.4M | $7.8B | ||
| Q4 24 | — | $7.9B | ||
| Q3 24 | $722.8M | $6.9B | ||
| Q2 24 | $742.0M | $6.7B | ||
| Q1 24 | $704.1M | $6.7B |
负债/权益比ASCBFST
| 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 | $17.9M | $92.1M |
| 自由现金流经营现金流 - 资本支出 | — | $92.0M |
| 自由现金流率自由现金流/营收 | — | 110.7% |
| 资本支出强度资本支出/营收 | — | 0.1% |
| 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 | — | $165.6M |
8季度趋势，按日历期对齐
经营现金流ASCBFST
| Q4 25 | — | $92.1M | ||
| Q3 25 | $17.9M | $32.4M | ||
| Q2 25 | $11.2M | $14.0M | ||
| Q1 25 | $26.3M | $28.7M | ||
| Q4 24 | — | $61.4M | ||
| Q3 24 | $39.9M | $21.4M | ||
| Q2 24 | $48.4M | $15.1M | ||
| Q1 24 | $49.2M | $7.6M |
自由现金流ASCBFST
| Q4 25 | — | $92.0M | ||
| Q3 25 | — | $32.1M | ||
| Q2 25 | — | $13.8M | ||
| Q1 25 | — | $27.7M | ||
| Q4 24 | — | $59.8M | ||
| Q3 24 | — | $21.0M | ||
| Q2 24 | — | $14.0M | ||
| Q1 24 | — | $7.2M |
自由现金流率ASCBFST
| Q4 25 | — | 110.7% | ||
| Q3 25 | — | 39.6% | ||
| Q2 25 | — | 16.9% | ||
| Q1 25 | — | 34.9% | ||
| Q4 24 | — | 77.1% | ||
| Q3 24 | — | 31.4% | ||
| Q2 24 | — | 21.2% | ||
| Q1 24 | — | 11.8% |
资本支出强度ASCBFST
| Q4 25 | — | 0.1% | ||
| Q3 25 | — | 0.4% | ||
| Q2 25 | — | 0.3% | ||
| Q1 25 | — | 1.3% | ||
| Q4 24 | — | 2.0% | ||
| Q3 24 | — | 0.6% | ||
| Q2 24 | — | 1.6% | ||
| Q1 24 | — | 0.6% |
现金转化率ASCBFST
| Q4 25 | — | — | ||
| Q3 25 | 1.40× | 1.42× | ||
| Q2 25 | 1.17× | 0.63× | ||
| Q1 25 | 4.20× | 1.40× | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.65× | 1.20× | ||
| Q2 24 | 0.77× | 0.88× | ||
| Q1 24 | 1.25× | 0.56× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
