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Ardmore Shipping Corp(ASC)与CAMDEN NATIONAL CORP(CAC)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CAMDEN NATIONAL CORP的1.3倍($81.2M vs $64.3M),CAMDEN NATIONAL CORP净利率更高(34.0% vs 15.7%,领先18.3%),过去两年CAMDEN NATIONAL CORP的营收复合增速更高(22.6% 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。
卡姆登国民银行是一家总部位于美国缅因州卡姆登的商业银行,是上市银行控股公司卡姆登国民集团的核心子公司。该行创立于1875年,1984年完成企业重组后成为控股公司直接持有的全资子公司。2025年与诺斯韦金融合并后,合并后机构总资产约为70亿美元。
ASC vs CAC — 直观对比
营收规模更大
ASC
是对方的1.3倍
$64.3M
净利率更高
CAC
高出18.3%
15.7%
两年增速更快
CAC
近两年复合增速
-6.0%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $81.2M | $64.3M |
| 净利润 | $12.8M | $21.9M |
| 毛利率 | — | — |
| 营业利润率 | 16.1% | — |
| 净利率 | 15.7% | 34.0% |
| 营收同比 | -15.5% | — |
| 净利润同比 | -47.0% | — |
| 每股收益(稀释后) | $0.30 | $1.29 |
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
ASC
CAC
| Q1 26 | — | $64.3M | ||
| Q4 25 | — | $68.1M | ||
| Q3 25 | $81.2M | $65.4M | ||
| Q2 25 | $72.0M | $62.3M | ||
| Q1 25 | $74.0M | $60.1M | ||
| Q4 24 | — | $47.6M | ||
| Q3 24 | $96.1M | $45.0M | ||
| Q2 24 | $121.3M | $42.8M |
净利润
ASC
CAC
| Q1 26 | — | $21.9M | ||
| Q4 25 | — | $22.6M | ||
| Q3 25 | $12.8M | $21.2M | ||
| Q2 25 | $9.6M | $14.1M | ||
| Q1 25 | $6.3M | $7.3M | ||
| Q4 24 | — | $14.7M | ||
| Q3 24 | $24.1M | $13.1M | ||
| Q2 24 | $62.7M | $12.0M |
营业利润率
ASC
CAC
| Q1 26 | — | — | ||
| Q4 25 | — | 41.5% | ||
| Q3 25 | 16.1% | 40.5% | ||
| Q2 25 | 13.5% | 28.5% | ||
| Q1 25 | 8.6% | 10.3% | ||
| Q4 24 | — | 38.7% | ||
| Q3 24 | 25.4% | 35.2% | ||
| Q2 24 | 51.3% | 34.7% |
净利率
ASC
CAC
| Q1 26 | — | 34.0% | ||
| Q4 25 | — | 33.1% | ||
| Q3 25 | 15.7% | 32.4% | ||
| Q2 25 | 13.3% | 22.6% | ||
| Q1 25 | 8.5% | 12.2% | ||
| Q4 24 | — | 30.8% | ||
| Q3 24 | 25.1% | 29.1% | ||
| Q2 24 | 51.7% | 28.0% |
每股收益(稀释后)
ASC
CAC
| Q1 26 | — | $1.29 | ||
| Q4 25 | — | $1.33 | ||
| Q3 25 | $0.30 | $1.25 | ||
| Q2 25 | $0.22 | $0.83 | ||
| Q1 25 | $0.14 | $0.43 | ||
| Q4 24 | — | $1.00 | ||
| Q3 24 | $0.55 | $0.90 | ||
| Q2 24 | $1.47 | $0.81 |
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 | — | — |
| 总债务越低越好 | $116.1M | $514.4M |
| 股东权益账面价值 | $628.2M | $710.0M |
| 总资产 | $799.8M | $7.0B |
| 负债/权益比越低杠杆越低 | 0.18× | 0.72× |
8季度趋势,按日历期对齐
总债务
ASC
CAC
| Q1 26 | — | $514.4M | ||
| Q4 25 | — | — | ||
| Q3 25 | $116.1M | — | ||
| Q2 25 | $25.0M | — | ||
| Q1 25 | $20.5M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $22.5M | — | ||
| Q2 24 | $44.2M | — |
股东权益
ASC
CAC
| Q1 26 | — | $710.0M | ||
| Q4 25 | — | $696.6M | ||
| Q3 25 | $628.2M | $676.4M | ||
| Q2 25 | $618.3M | $652.1M | ||
| Q1 25 | $610.7M | $640.1M | ||
| Q4 24 | — | $531.2M | ||
| Q3 24 | $627.0M | $529.9M | ||
| Q2 24 | $617.7M | $508.3M |
总资产
ASC
CAC
| Q1 26 | — | $7.0B | ||
| Q4 25 | — | $7.0B | ||
| Q3 25 | $799.8M | $7.0B | ||
| Q2 25 | $703.8M | $6.9B | ||
| Q1 25 | $690.4M | $7.0B | ||
| Q4 24 | — | $5.8B | ||
| Q3 24 | $722.8M | $5.7B | ||
| Q2 24 | $742.0M | $5.7B |
负债/权益比
ASC
CAC
| Q1 26 | — | 0.72× | ||
| Q4 25 | — | — | ||
| Q3 25 | 0.18× | — | ||
| Q2 25 | 0.04× | — | ||
| Q1 25 | 0.03× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.04× | — | ||
| Q2 24 | 0.07× | — |
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 | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 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 | — | — |
8季度趋势,按日历期对齐
经营现金流
ASC
CAC
| Q1 26 | — | — | ||
| Q4 25 | — | $63.9M | ||
| Q3 25 | $17.9M | $36.1M | ||
| Q2 25 | $11.2M | $6.0M | ||
| Q1 25 | $26.3M | $1.0M | ||
| Q4 24 | — | $60.9M | ||
| Q3 24 | $39.9M | $-14.5M | ||
| Q2 24 | $48.4M | $14.5M |
自由现金流
ASC
CAC
| Q1 26 | — | — | ||
| Q4 25 | — | $58.2M | ||
| Q3 25 | — | $35.4M | ||
| Q2 25 | — | $4.5M | ||
| Q1 25 | — | $-727.0K | ||
| Q4 24 | — | $55.4M | ||
| Q3 24 | — | $-16.2M | ||
| Q2 24 | — | $13.2M |
自由现金流率
ASC
CAC
| Q1 26 | — | — | ||
| Q4 25 | — | 85.5% | ||
| Q3 25 | — | 54.1% | ||
| Q2 25 | — | 7.3% | ||
| Q1 25 | — | -1.2% | ||
| Q4 24 | — | 116.4% | ||
| Q3 24 | — | -36.0% | ||
| Q2 24 | — | 30.8% |
资本支出强度
ASC
CAC
| Q1 26 | — | — | ||
| Q4 25 | — | 8.4% | ||
| Q3 25 | — | 1.1% | ||
| Q2 25 | — | 2.4% | ||
| Q1 25 | — | 2.9% | ||
| Q4 24 | — | 11.7% | ||
| Q3 24 | — | 3.8% | ||
| Q2 24 | — | 3.0% |
现金转化率
ASC
CAC
| Q1 26 | — | — | ||
| Q4 25 | — | 2.83× | ||
| Q3 25 | 1.40× | 1.70× | ||
| Q2 25 | 1.17× | 0.43× | ||
| Q1 25 | 4.20× | 0.14× | ||
| Q4 24 | — | 4.15× | ||
| Q3 24 | 1.65× | -1.11× | ||
| Q2 24 | 0.77× | 1.21× |
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
CAC
| Net Interest Income | $52.4M | 81% |
| Noninterest Income | $12.0M | 19% |