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Ardmore Shipping Corp（ASC）与CHOICEONE FINANCIAL SERVICES INC（COFS）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CHOICEONE FINANCIAL SERVICES INC的1.9倍（$81.2M vs $42.9M），CHOICEONE FINANCIAL SERVICES INC同比增速更快（76.4% vs -15.5%），过去两年CHOICEONE FINANCIAL SERVICES INC的营收复合增速更高（15.0% 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。
ChoiceOne Financial Services Inc是一家美国区域金融控股公司，通过旗下银行子公司开展业务，主要为密歇根州的个人消费者、小微企业及企业客户提供储蓄账户、贷款、财富管理、保险等多元化个人及商业银行服务。
ASC vs COFS — 直观对比
营收规模更大
ASC
是对方的1.9倍
$42.9M
营收增速更快
COFS
高出91.9%
-15.5%
两年增速更快
COFS
近两年复合增速
-6.0%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $81.2M | $42.9M |
| 净利润 | $12.8M | — |
| 毛利率 | — | — |
| 营业利润率 | 16.1% | 39.1% |
| 净利率 | 15.7% | — |
| 营收同比 | -15.5% | 76.4% |
| 净利润同比 | -47.0% | — |
| 每股收益（稀释后） | $0.30 | $1.43 |
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ASCCOFS
| Q4 25 | — | $42.9M | ||
| Q3 25 | $81.2M | $61.8M | ||
| Q2 25 | $72.0M | $60.4M | ||
| Q1 25 | $74.0M | $44.9M | ||
| Q4 24 | — | $24.3M | ||
| Q3 24 | $96.1M | $36.6M | ||
| Q2 24 | $121.3M | $34.0M | ||
| Q1 24 | $106.3M | $32.5M |
净利润ASCCOFS
| Q4 25 | — | — | ||
| Q3 25 | $12.8M | $14.7M | ||
| Q2 25 | $9.6M | $13.5M | ||
| Q1 25 | $6.3M | $-13.9M | ||
| Q4 24 | — | — | ||
| Q3 24 | $24.1M | $7.3M | ||
| Q2 24 | $62.7M | $6.6M | ||
| Q1 24 | $39.2M | $5.6M |
营业利润率ASCCOFS
| Q4 25 | — | 39.1% | ||
| Q3 25 | 16.1% | 29.6% | ||
| Q2 25 | 13.5% | 27.6% | ||
| Q1 25 | 8.6% | -39.2% | ||
| Q4 24 | — | 36.1% | ||
| Q3 24 | 25.4% | 25.4% | ||
| Q2 24 | 51.3% | 24.0% | ||
| Q1 24 | 37.2% | 21.1% |
净利率ASCCOFS
| Q4 25 | — | — | ||
| Q3 25 | 15.7% | 23.7% | ||
| Q2 25 | 13.3% | 22.4% | ||
| Q1 25 | 8.5% | -31.0% | ||
| Q4 24 | — | — | ||
| Q3 24 | 25.1% | 20.1% | ||
| Q2 24 | 51.7% | 19.4% | ||
| Q1 24 | 36.9% | 17.3% |
每股收益（稀释后）ASCCOFS
| Q4 25 | — | $1.43 | ||
| Q3 25 | $0.30 | $0.97 | ||
| Q2 25 | $0.22 | $0.90 | ||
| Q1 25 | $0.14 | $-1.29 | ||
| Q4 24 | — | $0.79 | ||
| Q3 24 | $0.55 | $0.85 | ||
| Q2 24 | $1.47 | $0.87 | ||
| Q1 24 | $0.92 | $0.74 |
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 | — | $88.0M |
| 总债务越低越好 | $116.1M | — |
| 股东权益账面价值 | $628.2M | $465.4M |
| 总资产 | $799.8M | $4.4B |
| 负债/权益比越低杠杆越低 | 0.18× | — |
8季度趋势，按日历期对齐
现金及短期投资ASCCOFS
| Q4 25 | — | $88.0M | ||
| Q3 25 | — | $99.0M | ||
| Q2 25 | — | $156.3M | ||
| Q1 25 | — | $139.4M | ||
| Q4 24 | — | $96.8M | ||
| Q3 24 | — | $145.9M | ||
| Q2 24 | — | $101.0M | ||
| Q1 24 | — | $150.1M |
总债务ASCCOFS
| Q4 25 | — | — | ||
| Q3 25 | $116.1M | — | ||
| Q2 25 | $25.0M | — | ||
| Q1 25 | $20.5M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $22.5M | — | ||
| Q2 24 | $44.2M | — | ||
| Q1 24 | $23.1M | — |
股东权益ASCCOFS
| Q4 25 | — | $465.4M | ||
| Q3 25 | $628.2M | $449.6M | ||
| Q2 25 | $618.3M | $431.8M | ||
| Q1 25 | $610.7M | $427.1M | ||
| Q4 24 | — | $260.4M | ||
| Q3 24 | $627.0M | $247.7M | ||
| Q2 24 | $617.7M | $214.5M | ||
| Q1 24 | $567.9M | $206.8M |
总资产ASCCOFS
| Q4 25 | — | $4.4B | ||
| Q3 25 | $799.8M | $4.3B | ||
| Q2 25 | $703.8M | $4.3B | ||
| Q1 25 | $690.4M | $4.3B | ||
| Q4 24 | — | $2.7B | ||
| Q3 24 | $722.8M | $2.7B | ||
| Q2 24 | $742.0M | $2.7B | ||
| Q1 24 | $704.1M | $2.7B |
负债/权益比ASCCOFS
| Q4 25 | — | — | ||
| Q3 25 | 0.18× | — | ||
| Q2 25 | 0.04× | — | ||
| Q1 25 | 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 | $31.8M |
| 自由现金流经营现金流 - 资本支出 | — | $25.2M |
| 自由现金流率自由现金流/营收 | — | 58.7% |
| 资本支出强度资本支出/营收 | — | 15.4% |
| 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 | — | $38.5M |
8季度趋势，按日历期对齐
经营现金流ASCCOFS
| Q4 25 | — | $31.8M | ||
| Q3 25 | $17.9M | $15.3M | ||
| Q2 25 | $11.2M | $9.0M | ||
| Q1 25 | $26.3M | $-6.5M | ||
| Q4 24 | — | $47.1M | ||
| Q3 24 | $39.9M | $-7.4M | ||
| Q2 24 | $48.4M | $15.7M | ||
| Q1 24 | $49.2M | $15.3M |
自由现金流ASCCOFS
| Q4 25 | — | $25.2M | ||
| Q3 25 | — | $13.7M | ||
| Q2 25 | — | $6.9M | ||
| Q1 25 | — | $-7.3M | ||
| Q4 24 | — | $45.4M | ||
| Q3 24 | — | $-7.6M | ||
| Q2 24 | — | $15.3M | ||
| Q1 24 | — | $15.0M |
自由现金流率ASCCOFS
| Q4 25 | — | 58.7% | ||
| Q3 25 | — | 22.1% | ||
| Q2 25 | — | 11.4% | ||
| Q1 25 | — | -16.3% | ||
| Q4 24 | — | 186.4% | ||
| Q3 24 | — | -20.8% | ||
| Q2 24 | — | 44.8% | ||
| Q1 24 | — | 46.2% |
资本支出强度ASCCOFS
| Q4 25 | — | 15.4% | ||
| Q3 25 | — | 2.6% | ||
| Q2 25 | — | 3.4% | ||
| Q1 25 | — | 1.9% | ||
| Q4 24 | — | 7.0% | ||
| Q3 24 | — | 0.7% | ||
| Q2 24 | — | 1.4% | ||
| Q1 24 | — | 1.0% |
现金转化率ASCCOFS
| Q4 25 | — | — | ||
| Q3 25 | 1.40× | 1.04× | ||
| Q2 25 | 1.17× | 0.66× | ||
| Q1 25 | 4.20× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.65× | -1.00× | ||
| Q2 24 | 0.77× | 2.39× | ||
| Q1 24 | 1.25× | 2.72× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
