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Ardmore Shipping Corp（ASC）与Certara, Inc.（CERT）财务数据对比。点击上方公司名可切换其他公司
Certara, Inc.的季度营收约是Ardmore Shipping Corp的1.3倍（$103.6M vs $81.2M），Ardmore Shipping Corp净利率更高（15.7% vs -5.7%，领先21.4%），Certara, Inc.同比增速更快（3.3% vs -15.5%），过去两年Certara, Inc.的营收复合增速更高（3.6% 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。
Certara是全球领先的生物制药软件及咨询服务提供商，专注于建模模拟、监管科学领域的解决方案，服务药企、生物技术企业及医疗相关方，覆盖药物研发全周期，助力加快新疗法上市，降低研发风险与综合成本。
ASC vs CERT — 直观对比
营收规模更大
CERT
是对方的1.3倍
$81.2M
营收增速更快
CERT
高出18.7%
-15.5%
净利率更高
ASC
高出21.4%
-5.7%
两年增速更快
CERT
近两年复合增速
-6.0%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $81.2M | $103.6M |
| 净利润 | $12.8M | $-5.9M |
| 毛利率 | — | — |
| 营业利润率 | 16.1% | 0.8% |
| 净利率 | 15.7% | -5.7% |
| 营收同比 | -15.5% | 3.3% |
| 净利润同比 | -47.0% | -189.6% |
| 每股收益（稀释后） | $0.30 | $-0.04 |
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ASCCERT
| Q4 25 | — | $103.6M | ||
| Q3 25 | $81.2M | $104.6M | ||
| Q2 25 | $72.0M | $104.6M | ||
| Q1 25 | $74.0M | $106.0M | ||
| Q4 24 | — | $100.4M | ||
| Q3 24 | $96.1M | $94.8M | ||
| Q2 24 | $121.3M | $93.3M | ||
| Q1 24 | $106.3M | $96.7M |
净利润ASCCERT
| Q4 25 | — | $-5.9M | ||
| Q3 25 | $12.8M | $1.5M | ||
| Q2 25 | $9.6M | $-2.0M | ||
| Q1 25 | $6.3M | $4.7M | ||
| Q4 24 | — | $6.6M | ||
| Q3 24 | $24.1M | $-1.4M | ||
| Q2 24 | $62.7M | $-12.6M | ||
| Q1 24 | $39.2M | $-4.7M |
营业利润率ASCCERT
| Q4 25 | — | 0.8% | ||
| Q3 25 | 16.1% | 2.9% | ||
| Q2 25 | 13.5% | 9.1% | ||
| Q1 25 | 8.6% | 7.2% | ||
| Q4 24 | — | 6.0% | ||
| Q3 24 | 25.4% | 2.7% | ||
| Q2 24 | 51.3% | -9.7% | ||
| Q1 24 | 37.2% | -1.3% |
净利率ASCCERT
| Q4 25 | — | -5.7% | ||
| Q3 25 | 15.7% | 1.5% | ||
| Q2 25 | 13.3% | -1.9% | ||
| Q1 25 | 8.5% | 4.5% | ||
| Q4 24 | — | 6.6% | ||
| Q3 24 | 25.1% | -1.4% | ||
| Q2 24 | 51.7% | -13.5% | ||
| Q1 24 | 36.9% | -4.8% |
每股收益（稀释后）ASCCERT
| Q4 25 | — | $-0.04 | ||
| Q3 25 | $0.30 | $0.01 | ||
| Q2 25 | $0.22 | $-0.01 | ||
| Q1 25 | $0.14 | $0.03 | ||
| Q4 24 | — | $0.04 | ||
| Q3 24 | $0.55 | $-0.01 | ||
| Q2 24 | $1.47 | $-0.08 | ||
| Q1 24 | $0.92 | $-0.03 |
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 | — | $189.4M |
| 总债务越低越好 | $116.1M | $293.1M |
| 股东权益账面价值 | $628.2M | $1.1B |
| 总资产 | $799.8M | $1.6B |
| 负债/权益比越低杠杆越低 | 0.18× | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资ASCCERT
| Q4 25 | — | $189.4M | ||
| Q3 25 | — | $172.7M | ||
| Q2 25 | — | $162.3M | ||
| Q1 25 | — | $179.1M | ||
| Q4 24 | — | $179.2M | ||
| Q3 24 | — | $233.0M | ||
| Q2 24 | — | $224.6M | ||
| Q1 24 | — | $224.8M |
总债务ASCCERT
| Q4 25 | — | $293.1M | ||
| Q3 25 | $116.1M | $293.5M | ||
| Q2 25 | $25.0M | $294.2M | ||
| Q1 25 | $20.5M | $294.8M | ||
| Q4 24 | — | $295.4M | ||
| Q3 24 | $22.5M | $296.1M | ||
| Q2 24 | $44.2M | $296.7M | ||
| Q1 24 | $23.1M | $290.8M |
股东权益ASCCERT
| Q4 25 | — | $1.1B | ||
| Q3 25 | $628.2M | $1.1B | ||
| Q2 25 | $618.3M | $1.1B | ||
| Q1 25 | $610.7M | $1.1B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | $627.0M | $1.1B | ||
| Q2 24 | $617.7M | $1.0B | ||
| Q1 24 | $567.9M | $1.1B |
总资产ASCCERT
| Q4 25 | — | $1.6B | ||
| Q3 25 | $799.8M | $1.5B | ||
| Q2 25 | $703.8M | $1.5B | ||
| Q1 25 | $690.4M | $1.6B | ||
| Q4 24 | — | $1.6B | ||
| Q3 24 | $722.8M | $1.5B | ||
| Q2 24 | $742.0M | $1.5B | ||
| Q1 24 | $704.1M | $1.5B |
负债/权益比ASCCERT
| Q4 25 | — | 0.28× | ||
| Q3 25 | 0.18× | 0.28× | ||
| Q2 25 | 0.04× | 0.27× | ||
| Q1 25 | 0.03× | 0.27× | ||
| Q4 24 | — | 0.28× | ||
| Q3 24 | 0.04× | 0.28× | ||
| Q2 24 | 0.07× | 0.28× | ||
| Q1 24 | 0.04× | 0.28× |
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 | $28.8M |
| 自由现金流经营现金流 - 资本支出 | — | $27.8M |
| 自由现金流率自由现金流/营收 | — | 26.8% |
| 资本支出强度资本支出/营收 | — | 1.0% |
| 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 | — | $94.4M |
8季度趋势，按日历期对齐
经营现金流ASCCERT
| Q4 25 | — | $28.8M | ||
| Q3 25 | $17.9M | $32.3M | ||
| Q2 25 | $11.2M | $17.8M | ||
| Q1 25 | $26.3M | $17.4M | ||
| Q4 24 | — | $49.4M | ||
| Q3 24 | $39.9M | $17.0M | ||
| Q2 24 | $48.4M | $9.8M | ||
| Q1 24 | $49.2M | $4.3M |
自由现金流ASCCERT
| Q4 25 | — | $27.8M | ||
| Q3 25 | — | $32.1M | ||
| Q2 25 | — | $17.8M | ||
| Q1 25 | — | $16.8M | ||
| Q4 24 | — | $49.0M | ||
| Q3 24 | — | $16.8M | ||
| Q2 24 | — | $9.4M | ||
| Q1 24 | — | $3.7M |
自由现金流率ASCCERT
| Q4 25 | — | 26.8% | ||
| Q3 25 | — | 30.7% | ||
| Q2 25 | — | 17.0% | ||
| Q1 25 | — | 15.8% | ||
| Q4 24 | — | 48.8% | ||
| Q3 24 | — | 17.7% | ||
| Q2 24 | — | 10.1% | ||
| Q1 24 | — | 3.8% |
资本支出强度ASCCERT
| Q4 25 | — | 1.0% | ||
| Q3 25 | — | 0.2% | ||
| Q2 25 | — | 0.1% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 0.4% | ||
| Q3 24 | — | 0.2% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | — | 0.6% |
现金转化率ASCCERT
| Q4 25 | — | — | ||
| Q3 25 | 1.40× | 21.19× | ||
| Q2 25 | 1.17× | — | ||
| Q1 25 | 4.20× | 3.66× | ||
| Q4 24 | — | 7.51× | ||
| 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
