vs
Ardmore Shipping Corp（ASC）与Bitcoin Depot Inc.（BTM）财务数据对比。点击上方公司名可切换其他公司
Bitcoin Depot Inc.的季度营收约是Ardmore Shipping Corp的2.0倍（$162.5M vs $81.2M），Ardmore Shipping Corp净利率更高（15.7% vs 3.4%，领先12.3%），Bitcoin Depot Inc.同比增速更快（20.1% vs -15.5%），过去两年Bitcoin Depot Inc.的营收复合增速更高（-4.9% 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。
Bitcoin Depot Inc.是北美领先的加密货币自动柜员机运营商，面向零售消费者提供线下自助终端买卖比特币等主流数字资产的服务，同时支持银行转账线上购买加密货币，终端点位广泛铺设在杂货店、加油站、便利店等流量较高的零售场所。
ASC vs BTM — 直观对比
营收规模更大
BTM
是对方的2.0倍
$81.2M
营收增速更快
BTM
高出35.6%
-15.5%
净利率更高
ASC
高出12.3%
3.4%
两年增速更快
BTM
近两年复合增速
-6.0%
损益表 — Q3 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $81.2M | $162.5M |
| 净利润 | $12.8M | $5.5M |
| 毛利率 | — | — |
| 营业利润率 | 16.1% | 7.3% |
| 净利率 | 15.7% | 3.4% |
| 营收同比 | -15.5% | 20.1% |
| 净利润同比 | -47.0% | 690.4% |
| 每股收益（稀释后） | $0.30 | $0.08 |
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ASCBTM
| Q3 25 | $81.2M | $162.5M | ||
| Q2 25 | $72.0M | $172.1M | ||
| Q1 25 | $74.0M | $164.2M | ||
| Q3 24 | $96.1M | $135.3M | ||
| Q2 24 | $121.3M | $163.1M | ||
| Q1 24 | $106.3M | $138.5M | ||
| Q4 23 | — | $148.4M | ||
| Q3 23 | $86.9M | $179.5M |
净利润ASCBTM
| Q3 25 | $12.8M | $5.5M | ||
| Q2 25 | $9.6M | $6.1M | ||
| Q1 25 | $6.3M | $4.2M | ||
| Q3 24 | $24.1M | $-939.0K | ||
| Q2 24 | $62.7M | $-2.6M | ||
| Q1 24 | $39.2M | $-1.5M | ||
| Q4 23 | — | $-8.3M | ||
| Q3 23 | $21.2M | $-7.1M |
营业利润率ASCBTM
| Q3 25 | 16.1% | 7.3% | ||
| Q2 25 | 13.5% | 9.2% | ||
| Q1 25 | 8.6% | 10.8% | ||
| Q3 24 | 25.4% | 4.1% | ||
| Q2 24 | 51.3% | 4.7% | ||
| Q1 24 | 37.2% | 0.5% | ||
| Q4 23 | — | 2.6% | ||
| Q3 23 | 24.6% | 4.1% |
净利率ASCBTM
| Q3 25 | 15.7% | 3.4% | ||
| Q2 25 | 13.3% | 3.5% | ||
| Q1 25 | 8.5% | 2.6% | ||
| Q3 24 | 25.1% | -0.7% | ||
| Q2 24 | 51.7% | -1.6% | ||
| Q1 24 | 36.9% | -1.1% | ||
| Q4 23 | — | -5.6% | ||
| Q3 23 | 24.4% | -4.0% |
每股收益（稀释后）ASCBTM
| Q3 25 | $0.30 | $0.08 | ||
| Q2 25 | $0.22 | $0.16 | ||
| Q1 25 | $0.14 | $0.20 | ||
| Q3 24 | $0.55 | $-0.05 | ||
| Q2 24 | $1.47 | $-0.13 | ||
| Q1 24 | $0.92 | $-0.25 | ||
| Q4 23 | — | — | ||
| Q3 23 | $0.49 | $-0.43 |
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 | — | $59.3M |
| 总债务越低越好 | $116.1M | $67.5M |
| 股东权益账面价值 | $628.2M | $21.0M |
| 总资产 | $799.8M | $125.3M |
| 负债/权益比越低杠杆越低 | 0.18× | 3.21× |
8季度趋势，按日历期对齐
现金及短期投资ASCBTM
| Q3 25 | — | $59.3M | ||
| Q2 25 | — | $48.0M | ||
| Q1 25 | — | $35.0M | ||
| Q3 24 | — | $32.2M | ||
| Q2 24 | — | $43.9M | ||
| Q1 24 | — | $42.2M | ||
| Q4 23 | — | $29.8M | ||
| Q3 23 | — | $29.7M |
总债务ASCBTM
| Q3 25 | $116.1M | $67.5M | ||
| Q2 25 | $25.0M | $66.5M | ||
| Q1 25 | $20.5M | $56.2M | ||
| Q3 24 | $22.5M | $44.5M | ||
| Q2 24 | $44.2M | $41.2M | ||
| Q1 24 | $23.1M | $37.6M | ||
| Q4 23 | — | $22.5M | ||
| Q3 23 | $52.5M | $20.8M |
股东权益ASCBTM
| Q3 25 | $628.2M | $21.0M | ||
| Q2 25 | $618.3M | $4.7M | ||
| Q1 25 | $610.7M | $-4.6M | ||
| Q3 24 | $627.0M | $-7.9M | ||
| Q2 24 | $617.7M | $4.4M | ||
| Q1 24 | $567.9M | $5.0M | ||
| Q4 23 | — | — | ||
| Q3 23 | $517.0M | $6.6M |
总资产ASCBTM
| Q3 25 | $799.8M | $125.3M | ||
| Q2 25 | $703.8M | $109.1M | ||
| Q1 25 | $690.4M | $89.7M | ||
| Q3 24 | $722.8M | $87.4M | ||
| Q2 24 | $742.0M | $97.5M | ||
| Q1 24 | $704.1M | $90.1M | ||
| Q4 23 | — | $74.3M | ||
| Q3 23 | $686.4M | $78.5M |
负债/权益比ASCBTM
| Q3 25 | 0.18× | 3.21× | ||
| Q2 25 | 0.04× | 14.18× | ||
| Q1 25 | 0.03× | — | ||
| Q3 24 | 0.04× | — | ||
| Q2 24 | 0.07× | 9.27× | ||
| Q1 24 | 0.04× | 7.54× | ||
| Q4 23 | — | — | ||
| Q3 23 | 0.10× | 3.15× |
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 | $6.6M |
| 自由现金流经营现金流 - 资本支出 | — | $2.5M |
| 自由现金流率自由现金流/营收 | — | 1.6% |
| 资本支出强度资本支出/营收 | — | 2.5% |
| 现金转化率经营现金流/净利润 | 1.40× | 1.20× |
| 过去12个月自由现金流最近4个季度 | — | $27.1M |
8季度趋势，按日历期对齐
经营现金流ASCBTM
| Q3 25 | $17.9M | $6.6M | ||
| Q2 25 | $11.2M | $10.2M | ||
| Q1 25 | $26.3M | $16.3M | ||
| Q3 24 | $39.9M | $5.8M | ||
| Q2 24 | $48.4M | $10.1M | ||
| Q1 24 | $49.2M | $1.3M | ||
| Q4 23 | — | $7.5M | ||
| Q3 23 | $42.0M | $7.0M |
自由现金流ASCBTM
| Q3 25 | — | $2.5M | ||
| Q2 25 | — | $9.8M | ||
| Q1 25 | — | $15.9M | ||
| Q3 24 | — | $-1.0M | ||
| Q2 24 | — | $7.6M | ||
| Q1 24 | — | $789.0K | ||
| Q4 23 | — | — | ||
| Q3 23 | — | $7.0M |
自由现金流率ASCBTM
| Q3 25 | — | 1.6% | ||
| Q2 25 | — | 5.7% | ||
| Q1 25 | — | 9.7% | ||
| Q3 24 | — | -0.8% | ||
| Q2 24 | — | 4.7% | ||
| Q1 24 | — | 0.6% | ||
| Q4 23 | — | — | ||
| Q3 23 | — | 3.9% |
资本支出强度ASCBTM
| Q3 25 | — | 2.5% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | — | 0.2% | ||
| Q3 24 | — | 5.0% | ||
| Q2 24 | — | 1.5% | ||
| Q1 24 | — | 0.4% | ||
| Q4 23 | — | — | ||
| Q3 23 | — | 0.0% |
现金转化率ASCBTM
| Q3 25 | 1.40× | 1.20× | ||
| Q2 25 | 1.17× | 1.67× | ||
| Q1 25 | 4.20× | 3.88× | ||
| Q3 24 | 1.65× | — | ||
| Q2 24 | 0.77× | — | ||
| Q1 24 | 1.25× | — | ||
| Q4 23 | — | — | ||
| Q3 23 | 1.98× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
