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Ardmore Shipping Corp（ASC）与CBAK Energy Technology, Inc.（CBAT）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CBAK Energy Technology, Inc.的1.4倍（$81.2M vs $58.8M），Ardmore Shipping Corp净利率更高（15.7% vs -12.5%，领先28.3%），CBAK Energy Technology, Inc.同比增速更快（131.8% vs -15.5%），过去两年CBAK Energy Technology, Inc.的营收复合增速更高（-0.0% 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。
CBAK能源科技是一家专业从事锂离子电池研发、生产与销售的企业，产品涵盖高性能电芯、模组及电池包，主要服务新能源汽车、储能系统、消费电子等核心领域，业务覆盖中国及全球多个市场。
ASC vs CBAT — 直观对比
营收规模更大
ASC
是对方的1.4倍
$58.8M
营收增速更快
CBAT
高出147.2%
-15.5%
净利率更高
ASC
高出28.3%
-12.5%
两年增速更快
CBAT
近两年复合增速
-6.0%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $81.2M | $58.8M |
| 净利润 | $12.8M | $-7.4M |
| 毛利率 | — | 7.3% |
| 营业利润率 | 16.1% | -13.6% |
| 净利率 | 15.7% | -12.5% |
| 营收同比 | -15.5% | 131.8% |
| 净利润同比 | -47.0% | -63.6% |
| 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ASCCBAT
| Q4 25 | — | $58.8M | ||
| Q3 25 | $81.2M | $60.9M | ||
| Q2 25 | $72.0M | $40.5M | ||
| Q1 25 | $74.0M | $34.9M | ||
| Q4 24 | — | $25.4M | ||
| Q3 24 | $96.1M | $44.6M | ||
| Q2 24 | $121.3M | $47.8M | ||
| Q1 24 | $106.3M | $58.8M |
净利润ASCCBAT
| Q4 25 | — | $-7.4M | ||
| Q3 25 | $12.8M | $2.7M | ||
| Q2 25 | $9.6M | $-3.1M | ||
| Q1 25 | $6.3M | $-1.6M | ||
| Q4 24 | — | $-4.5M | ||
| Q3 24 | $24.1M | $17.6K | ||
| Q2 24 | $62.7M | $6.4M | ||
| Q1 24 | $39.2M | $9.8M |
毛利率ASCCBAT
| Q4 25 | — | 7.3% | ||
| Q3 25 | — | 8.0% | ||
| Q2 25 | — | 11.0% | ||
| Q1 25 | — | 13.7% | ||
| Q4 24 | — | 13.1% | ||
| Q3 24 | — | 15.6% | ||
| Q2 24 | — | 26.6% | ||
| Q1 24 | — | 31.9% |
营业利润率ASCCBAT
| Q4 25 | — | -13.6% | ||
| Q3 25 | 16.1% | -6.6% | ||
| Q2 25 | 13.5% | -8.7% | ||
| Q1 25 | 8.6% | -8.2% | ||
| Q4 24 | — | -26.0% | ||
| Q3 24 | 25.4% | -1.9% | ||
| Q2 24 | 51.3% | 12.4% | ||
| Q1 24 | 37.2% | 17.4% |
净利率ASCCBAT
| Q4 25 | — | -12.5% | ||
| Q3 25 | 15.7% | 4.4% | ||
| Q2 25 | 13.3% | -7.6% | ||
| Q1 25 | 8.5% | -4.5% | ||
| Q4 24 | — | -17.8% | ||
| Q3 24 | 25.1% | 0.0% | ||
| Q2 24 | 51.7% | 13.5% | ||
| Q1 24 | 36.9% | 16.7% |
每股收益（稀释后）ASCCBAT
| Q4 25 | — | $-0.08 | ||
| Q3 25 | $0.30 | $0.03 | ||
| Q2 25 | $0.22 | $-0.03 | ||
| Q1 25 | $0.14 | $-0.02 | ||
| Q4 24 | — | $-0.05 | ||
| Q3 24 | $0.55 | $0.00 | ||
| Q2 24 | $1.47 | $0.07 | ||
| Q1 24 | $0.92 | $0.11 |
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 | — | $8.3M |
| 总债务越低越好 | $116.1M | $4.1M |
| 股东权益账面价值 | $628.2M | $112.7M |
| 总资产 | $799.8M | $426.2M |
| 负债/权益比越低杠杆越低 | 0.18× | 0.04× |
8季度趋势，按日历期对齐
现金及短期投资ASCCBAT
| Q4 25 | — | $8.3M | ||
| Q3 25 | — | $10.5M | ||
| Q2 25 | — | $45.7M | ||
| Q1 25 | — | $9.6M | ||
| Q4 24 | — | $11.0M | ||
| Q3 24 | — | $24.2M | ||
| Q2 24 | — | $44.1M | ||
| Q1 24 | — | $23.8M |
总债务ASCCBAT
| Q4 25 | — | $4.1M | ||
| Q3 25 | $116.1M | $4.8M | ||
| Q2 25 | $25.0M | $4.9M | ||
| Q1 25 | $20.5M | $4.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | $22.5M | — | ||
| Q2 24 | $44.2M | — | ||
| Q1 24 | $23.1M | — |
股东权益ASCCBAT
| Q4 25 | — | $112.7M | ||
| Q3 25 | $628.2M | $121.4M | ||
| Q2 25 | $618.3M | $118.2M | ||
| Q1 25 | $610.7M | $120.8M | ||
| Q4 24 | — | $121.7M | ||
| Q3 24 | $627.0M | $131.2M | ||
| Q2 24 | $617.7M | $126.6M | ||
| Q1 24 | $567.9M | $120.9M |
总资产ASCCBAT
| Q4 25 | — | $426.2M | ||
| Q3 25 | $799.8M | $363.9M | ||
| Q2 25 | $703.8M | $333.1M | ||
| Q1 25 | $690.4M | $311.5M | ||
| Q4 24 | — | $302.2M | ||
| Q3 24 | $722.8M | $293.5M | ||
| Q2 24 | $742.0M | $279.6M | ||
| Q1 24 | $704.1M | $286.5M |
负债/权益比ASCCBAT
| Q4 25 | — | 0.04× | ||
| Q3 25 | 0.18× | 0.04× | ||
| Q2 25 | 0.04× | 0.04× | ||
| Q1 25 | 0.03× | 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 | $29.8M |
| 自由现金流经营现金流 - 资本支出 | — | $16.1M |
| 自由现金流率自由现金流/营收 | — | 27.3% |
| 资本支出强度资本支出/营收 | — | 23.4% |
| 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 | — | $3.9M |
8季度趋势，按日历期对齐
经营现金流ASCCBAT
| Q4 25 | — | $29.8M | ||
| Q3 25 | $17.9M | $14.6M | ||
| Q2 25 | $11.2M | $13.8M | ||
| Q1 25 | $26.3M | $-9.6M | ||
| Q4 24 | — | $9.6M | ||
| Q3 24 | $39.9M | $19.7M | ||
| Q2 24 | $48.4M | $2.9M | ||
| Q1 24 | $49.2M | $7.4M |
自由现金流ASCCBAT
| Q4 25 | — | $16.1M | ||
| Q3 25 | — | $6.0M | ||
| Q2 25 | — | $4.1M | ||
| Q1 25 | — | $-22.3M | ||
| Q4 24 | — | $3.9M | ||
| Q3 24 | — | $16.5M | ||
| Q2 24 | — | $2.5M | ||
| Q1 24 | — | $-454.0K |
自由现金流率ASCCBAT
| Q4 25 | — | 27.3% | ||
| Q3 25 | — | 9.9% | ||
| Q2 25 | — | 10.2% | ||
| Q1 25 | — | -63.9% | ||
| Q4 24 | — | 15.5% | ||
| Q3 24 | — | 37.1% | ||
| Q2 24 | — | 5.2% | ||
| Q1 24 | — | -0.8% |
资本支出强度ASCCBAT
| Q4 25 | — | 23.4% | ||
| Q3 25 | — | 14.1% | ||
| Q2 25 | — | 23.8% | ||
| Q1 25 | — | 36.3% | ||
| Q4 24 | — | 22.5% | ||
| Q3 24 | — | 7.0% | ||
| Q2 24 | — | 0.9% | ||
| Q1 24 | — | 13.4% |
现金转化率ASCCBAT
| Q4 25 | — | — | ||
| Q3 25 | 1.40× | 5.51× | ||
| Q2 25 | 1.17× | — | ||
| Q1 25 | 4.20× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.65× | 1115.72× | ||
| Q2 24 | 0.77× | 0.46× | ||
| Q1 24 | 1.25× | 0.76× |
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
CBAT
| Manufacturing Lithium Batteries | $28.0M | 48% |
| Residential Energy Supply And Uninterruptable Supplies | $17.8M | 30% |
| Light Electric Vehicles | $12.9M | 22% |
| Precursor | $108.0K | 0% |
