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Ardmore Shipping Corp（ASC）与Traeger, Inc.（COOK）财务数据对比。点击上方公司名可切换其他公司
Traeger, Inc.的季度营收约是Ardmore Shipping Corp的1.8倍（$145.4M vs $81.2M），Ardmore Shipping Corp净利率更高（15.7% vs -11.8%，领先27.6%），Traeger, Inc.同比增速更快（-13.8% vs -15.5%），过去两年Traeger, Inc.的营收复合增速更高（0.2% 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。
Traeger, Inc.是一家专注于户外烹饪设备研发生产的企业，主营高端木颗粒烤炉、配套配件及专用木颗粒燃料，主要面向北美、欧洲、澳洲市场，通过零售渠道和直营模式服务家庭及商用餐饮客户。
ASC vs COOK — 直观对比
营收规模更大
COOK
是对方的1.8倍
$81.2M
营收增速更快
COOK
高出1.7%
-15.5%
净利率更高
ASC
高出27.6%
-11.8%
两年增速更快
COOK
近两年复合增速
-6.0%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $81.2M | $145.4M |
| 净利润 | $12.8M | $-17.2M |
| 毛利率 | — | 37.4% |
| 营业利润率 | 16.1% | -8.0% |
| 净利率 | 15.7% | -11.8% |
| 营收同比 | -15.5% | -13.8% |
| 净利润同比 | -47.0% | -147.2% |
| 每股收益（稀释后） | $0.30 | $-0.13 |
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ASCCOOK
| Q4 25 | — | $145.4M | ||
| Q3 25 | $81.2M | $125.4M | ||
| Q2 25 | $72.0M | $145.5M | ||
| Q1 25 | $74.0M | $143.3M | ||
| Q4 24 | — | $168.6M | ||
| Q3 24 | $96.1M | $122.0M | ||
| Q2 24 | $121.3M | $168.5M | ||
| Q1 24 | $106.3M | $144.9M |
净利润ASCCOOK
| Q4 25 | — | $-17.2M | ||
| Q3 25 | $12.8M | $-89.8M | ||
| Q2 25 | $9.6M | $-7.4M | ||
| Q1 25 | $6.3M | $-778.0K | ||
| Q4 24 | — | $-7.0M | ||
| Q3 24 | $24.1M | $-19.8M | ||
| Q2 24 | $62.7M | $-2.6M | ||
| Q1 24 | $39.2M | $-4.7M |
毛利率ASCCOOK
| Q4 25 | — | 37.4% | ||
| Q3 25 | — | 38.7% | ||
| Q2 25 | — | 39.2% | ||
| Q1 25 | — | 41.5% | ||
| Q4 24 | — | 40.9% | ||
| Q3 24 | — | 42.3% | ||
| Q2 24 | — | 42.9% | ||
| Q1 24 | — | 43.2% |
营业利润率ASCCOOK
| Q4 25 | — | -8.0% | ||
| Q3 25 | 16.1% | -66.5% | ||
| Q2 25 | 13.5% | -4.2% | ||
| Q1 25 | 8.6% | 2.4% | ||
| Q4 24 | — | -0.1% | ||
| Q3 24 | 25.4% | -6.1% | ||
| Q2 24 | 51.3% | 2.8% | ||
| Q1 24 | 37.2% | -0.1% |
净利率ASCCOOK
| Q4 25 | — | -11.8% | ||
| Q3 25 | 15.7% | -71.6% | ||
| Q2 25 | 13.3% | -5.1% | ||
| Q1 25 | 8.5% | -0.5% | ||
| Q4 24 | — | -4.1% | ||
| Q3 24 | 25.1% | -16.2% | ||
| Q2 24 | 51.7% | -1.5% | ||
| Q1 24 | 36.9% | -3.2% |
每股收益（稀释后）ASCCOOK
| Q4 25 | — | $-0.13 | ||
| Q3 25 | $0.30 | $-0.67 | ||
| Q2 25 | $0.22 | $-0.06 | ||
| Q1 25 | $0.14 | $-0.01 | ||
| Q4 24 | — | $-0.06 | ||
| Q3 24 | $0.55 | $-0.15 | ||
| Q2 24 | $1.47 | $-0.02 | ||
| Q1 24 | $0.92 | $-0.04 |
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 | — | $19.6M |
| 总债务越低越好 | $116.1M | $403.3M |
| 股东权益账面价值 | $628.2M | $170.8M |
| 总资产 | $799.8M | $676.0M |
| 负债/权益比越低杠杆越低 | 0.18× | 2.36× |
8季度趋势，按日历期对齐
现金及短期投资ASCCOOK
| Q4 25 | — | $19.6M | ||
| Q3 25 | — | $5.9M | ||
| Q2 25 | — | $10.3M | ||
| Q1 25 | — | $12.0M | ||
| Q4 24 | — | $15.0M | ||
| Q3 24 | — | $16.9M | ||
| Q2 24 | — | $18.0M | ||
| Q1 24 | — | $23.6M |
总债务ASCCOOK
| Q4 25 | — | $403.3M | ||
| Q3 25 | $116.1M | — | ||
| Q2 25 | $25.0M | — | ||
| Q1 25 | $20.5M | — | ||
| Q4 24 | — | $403.6M | ||
| Q3 24 | $22.5M | — | ||
| Q2 24 | $44.2M | — | ||
| Q1 24 | $23.1M | — |
股东权益ASCCOOK
| Q4 25 | — | $170.8M | ||
| Q3 25 | $628.2M | $186.1M | ||
| Q2 25 | $618.3M | $274.2M | ||
| Q1 25 | $610.7M | $279.6M | ||
| Q4 24 | — | $276.4M | ||
| Q3 24 | $627.0M | $279.8M | ||
| Q2 24 | $617.7M | $297.3M | ||
| Q1 24 | $567.9M | $294.6M |
总资产ASCCOOK
| Q4 25 | — | $676.0M | ||
| Q3 25 | $799.8M | $689.6M | ||
| Q2 25 | $703.8M | $780.6M | ||
| Q1 25 | $690.4M | $825.6M | ||
| Q4 24 | — | $830.7M | ||
| Q3 24 | $722.8M | $818.1M | ||
| Q2 24 | $742.0M | $842.4M | ||
| Q1 24 | $704.1M | $862.1M |
负债/权益比ASCCOOK
| Q4 25 | — | 2.36× | ||
| Q3 25 | 0.18× | — | ||
| Q2 25 | 0.04× | — | ||
| Q1 25 | 0.03× | — | ||
| Q4 24 | — | 1.46× | ||
| 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 | $15.5M |
| 自由现金流经营现金流 - 资本支出 | — | $14.2M |
| 自由现金流率自由现金流/营收 | — | 9.8% |
| 资本支出强度资本支出/营收 | — | 0.9% |
| 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 | — | $13.6M |
8季度趋势，按日历期对齐
经营现金流ASCCOOK
| Q4 25 | — | $15.5M | ||
| Q3 25 | $17.9M | $7.6M | ||
| Q2 25 | $11.2M | $18.3M | ||
| Q1 25 | $26.3M | $-20.8M | ||
| Q4 24 | — | $7.5M | ||
| Q3 24 | $39.9M | $15.1M | ||
| Q2 24 | $48.4M | $13.9M | ||
| Q1 24 | $49.2M | $-12.6M |
自由现金流ASCCOOK
| Q4 25 | — | $14.2M | ||
| Q3 25 | — | $6.4M | ||
| Q2 25 | — | $15.7M | ||
| Q1 25 | — | $-22.7M | ||
| Q4 24 | — | $5.5M | ||
| Q3 24 | — | $12.8M | ||
| Q2 24 | — | $11.8M | ||
| Q1 24 | — | $-18.3M |
自由现金流率ASCCOOK
| Q4 25 | — | 9.8% | ||
| Q3 25 | — | 5.1% | ||
| Q2 25 | — | 10.8% | ||
| Q1 25 | — | -15.8% | ||
| Q4 24 | — | 3.3% | ||
| Q3 24 | — | 10.5% | ||
| Q2 24 | — | 7.0% | ||
| Q1 24 | — | -12.6% |
资本支出强度ASCCOOK
| Q4 25 | — | 0.9% | ||
| Q3 25 | — | 0.9% | ||
| Q2 25 | — | 1.8% | ||
| Q1 25 | — | 1.3% | ||
| Q4 24 | — | 1.2% | ||
| Q3 24 | — | 1.9% | ||
| Q2 24 | — | 1.2% | ||
| Q1 24 | — | 3.9% |
现金转化率ASCCOOK
| 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× | — |
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
COOK
| Grills | $60.6M | 42% |
| Accessories | $49.2M | 34% |
| Consumables | $35.5M | 24% |
