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Ardmore Shipping Corp（ASC）与Clarus Corp（CLAR）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Clarus Corp的1.2倍（$81.2M vs $65.4M），Ardmore Shipping Corp净利率更高（15.7% vs -47.8%，领先63.5%），Clarus Corp同比增速更快（-8.4% vs -15.5%），过去两年Clarus Corp的营收复合增速更高（-2.9% 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。
Clarus Corp是一家全球性企业，主营高性能户外休闲、登山、露营及生活方式产品的设计、生产与分销，旗下拥有多个知名消费品牌，为北美、欧洲及亚太地区的户外爱好者、专业运动员和零售合作伙伴提供创新耐用的运动装备。
ASC vs CLAR — 直观对比
营收规模更大
ASC
是对方的1.2倍
$65.4M
营收增速更快
CLAR
高出7.1%
-15.5%
净利率更高
ASC
高出63.5%
-47.8%
两年增速更快
CLAR
近两年复合增速
-6.0%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $81.2M | $65.4M |
| 净利润 | $12.8M | $-31.3M |
| 毛利率 | — | 27.7% |
| 营业利润率 | 16.1% | -59.6% |
| 净利率 | 15.7% | -47.8% |
| 营收同比 | -15.5% | -8.4% |
| 净利润同比 | -47.0% | 52.3% |
| 每股收益（稀释后） | $0.30 | $-0.81 |
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ASCCLAR
| Q4 25 | — | $65.4M | ||
| Q3 25 | $81.2M | $69.3M | ||
| Q2 25 | $72.0M | $55.2M | ||
| Q1 25 | $74.0M | $60.4M | ||
| Q4 24 | — | $71.4M | ||
| Q3 24 | $96.1M | $67.1M | ||
| Q2 24 | $121.3M | $56.5M | ||
| Q1 24 | $106.3M | $69.3M |
净利润ASCCLAR
| Q4 25 | — | $-31.3M | ||
| Q3 25 | $12.8M | $-1.6M | ||
| Q2 25 | $9.6M | $-8.4M | ||
| Q1 25 | $6.3M | $-5.2M | ||
| Q4 24 | — | $-65.5M | ||
| Q3 24 | $24.1M | $-3.2M | ||
| Q2 24 | $62.7M | $-5.5M | ||
| Q1 24 | $39.2M | $21.9M |
毛利率ASCCLAR
| Q4 25 | — | 27.7% | ||
| Q3 25 | — | 35.1% | ||
| Q2 25 | — | 35.6% | ||
| Q1 25 | — | 34.4% | ||
| Q4 24 | — | 33.4% | ||
| Q3 24 | — | 35.0% | ||
| Q2 24 | — | 36.1% | ||
| Q1 24 | — | 35.9% |
营业利润率ASCCLAR
| Q4 25 | — | -59.6% | ||
| Q3 25 | 16.1% | -4.4% | ||
| Q2 25 | 13.5% | -19.7% | ||
| Q1 25 | 8.6% | -11.2% | ||
| Q4 24 | — | -70.2% | ||
| Q3 24 | 25.4% | -8.0% | ||
| Q2 24 | 51.3% | -14.4% | ||
| Q1 24 | 37.2% | -9.8% |
净利率ASCCLAR
| Q4 25 | — | -47.8% | ||
| Q3 25 | 15.7% | -2.3% | ||
| Q2 25 | 13.3% | -15.3% | ||
| Q1 25 | 8.5% | -8.7% | ||
| Q4 24 | — | -91.8% | ||
| Q3 24 | 25.1% | -4.7% | ||
| Q2 24 | 51.7% | -9.7% | ||
| Q1 24 | 36.9% | 31.6% |
每股收益（稀释后）ASCCLAR
| Q4 25 | — | $-0.81 | ||
| Q3 25 | $0.30 | $-0.04 | ||
| Q2 25 | $0.22 | $-0.22 | ||
| Q1 25 | $0.14 | $-0.14 | ||
| Q4 24 | — | $-1.72 | ||
| Q3 24 | $0.55 | $-0.08 | ||
| Q2 24 | $1.47 | $-0.14 | ||
| Q1 24 | $0.92 | $0.57 |
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 | — | $36.7M |
| 总债务越低越好 | $116.1M | $0 |
| 股东权益账面价值 | $628.2M | $196.4M |
| 总资产 | $799.8M | $249.0M |
| 负债/权益比越低杠杆越低 | 0.18× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资ASCCLAR
| Q4 25 | — | $36.7M | ||
| Q3 25 | — | $29.5M | ||
| Q2 25 | — | $28.5M | ||
| Q1 25 | — | $41.3M | ||
| Q4 24 | — | $45.4M | ||
| Q3 24 | — | $36.4M | ||
| Q2 24 | — | $46.2M | ||
| Q1 24 | — | $47.5M |
总债务ASCCLAR
| Q4 25 | — | $0 | ||
| Q3 25 | $116.1M | $2.0M | ||
| Q2 25 | $25.0M | $1.9M | ||
| Q1 25 | $20.5M | $1.9M | ||
| Q4 24 | — | $1.9M | ||
| Q3 24 | $22.5M | — | ||
| Q2 24 | $44.2M | — | ||
| Q1 24 | $23.1M | $37.0K |
股东权益ASCCLAR
| Q4 25 | — | $196.4M | ||
| Q3 25 | $628.2M | $225.8M | ||
| Q2 25 | $618.3M | $225.1M | ||
| Q1 25 | $610.7M | $229.3M | ||
| Q4 24 | — | $233.1M | ||
| Q3 24 | $627.0M | $308.5M | ||
| Q2 24 | $617.7M | $307.3M | ||
| Q1 24 | $567.9M | $310.4M |
总资产ASCCLAR
| Q4 25 | — | $249.0M | ||
| Q3 25 | $799.8M | $283.1M | ||
| Q2 25 | $703.8M | $286.5M | ||
| Q1 25 | $690.4M | $292.8M | ||
| Q4 24 | — | $294.1M | ||
| Q3 24 | $722.8M | $375.3M | ||
| Q2 24 | $742.0M | $369.4M | ||
| Q1 24 | $704.1M | $377.0M |
负债/权益比ASCCLAR
| Q4 25 | — | 0.00× | ||
| Q3 25 | 0.18× | 0.01× | ||
| Q2 25 | 0.04× | 0.01× | ||
| Q1 25 | 0.03× | 0.01× | ||
| Q4 24 | — | 0.01× | ||
| Q3 24 | 0.04× | — | ||
| Q2 24 | 0.07× | — | ||
| Q1 24 | 0.04× | 0.00× |
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 | $12.5M |
| 自由现金流经营现金流 - 资本支出 | — | $11.6M |
| 自由现金流率自由现金流/营收 | — | 17.7% |
| 资本支出强度资本支出/营收 | — | 1.4% |
| 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 | — | $-9.9M |
8季度趋势，按日历期对齐
经营现金流ASCCLAR
| Q4 25 | — | $12.5M | ||
| Q3 25 | $17.9M | $-5.7M | ||
| Q2 25 | $11.2M | $-9.4M | ||
| Q1 25 | $26.3M | $-2.1M | ||
| Q4 24 | — | $16.6M | ||
| Q3 24 | $39.9M | $-8.3M | ||
| Q2 24 | $48.4M | $834.0K | ||
| Q1 24 | $49.2M | $-16.4M |
自由现金流ASCCLAR
| Q4 25 | — | $11.6M | ||
| Q3 25 | — | $-7.0M | ||
| Q2 25 | — | $-11.3M | ||
| Q1 25 | — | $-3.3M | ||
| Q4 24 | — | $14.4M | ||
| Q3 24 | — | $-9.4M | ||
| Q2 24 | — | $-744.0K | ||
| Q1 24 | — | $-18.3M |
自由现金流率ASCCLAR
| Q4 25 | — | 17.7% | ||
| Q3 25 | — | -10.0% | ||
| Q2 25 | — | -20.4% | ||
| Q1 25 | — | -5.4% | ||
| Q4 24 | — | 20.1% | ||
| Q3 24 | — | -14.0% | ||
| Q2 24 | — | -1.3% | ||
| Q1 24 | — | -26.3% |
资本支出强度ASCCLAR
| Q4 25 | — | 1.4% | ||
| Q3 25 | — | 1.8% | ||
| Q2 25 | — | 3.4% | ||
| Q1 25 | — | 2.0% | ||
| Q4 24 | — | 3.1% | ||
| Q3 24 | — | 1.6% | ||
| Q2 24 | — | 2.8% | ||
| Q1 24 | — | 2.7% |
现金转化率ASCCLAR
| Q4 25 | — | — | ||
| Q3 25 | 1.40× | — | ||
| Q2 25 | 1.17× | — | ||
| Q1 25 | 4.20× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.65× | — | ||
| Q2 24 | 0.77× | — | ||
| Q1 24 | 1.25× | -0.75× |
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
CLAR
| Other | $37.1M | 57% |
| Outdoor Segment | $25.3M | 39% |
| Adventure Segment | $3.0M | 5% |
