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Ardmore Shipping Corp（ASC）与California Resources Corp（CRC）财务数据对比。点击上方公司名可切换其他公司
California Resources Corp的季度营收约是Ardmore Shipping Corp的1.5倍（$119.0M vs $81.2M），过去两年Ardmore Shipping Corp的营收复合增速更高（-6.0% vs -46.3%）
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。
加州资源集团是一家美国能源企业，主要在加州开展油气勘探业务。公司注册地为特拉华州，总部位于加州长滩，所持有的加州矿产地块面积是该州私有主体中的最高水平。
ASC vs CRC — 直观对比
营收规模更大
CRC
是对方的1.5倍
$81.2M
两年增速更快
ASC
近两年复合增速
-46.3%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $81.2M | $119.0M |
| 净利润 | $12.8M | — |
| 毛利率 | — | — |
| 营业利润率 | 16.1% | -597.5% |
| 净利率 | 15.7% | — |
| 营收同比 | -15.5% | — |
| 净利润同比 | -47.0% | — |
| 每股收益（稀释后） | $0.30 | $-8.02 |
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ASCCRC
| Q1 26 | — | $119.0M | ||
| Q4 25 | — | $679.0M | ||
| Q3 25 | $81.2M | $715.0M | ||
| Q2 25 | $72.0M | $702.0M | ||
| Q1 25 | $74.0M | $814.0M | ||
| Q4 24 | — | $826.0M | ||
| Q3 24 | $96.1M | $870.0M | ||
| Q2 24 | $121.3M | $412.0M |
净利润ASCCRC
| Q1 26 | — | — | ||
| Q4 25 | — | $12.0M | ||
| Q3 25 | $12.8M | $64.0M | ||
| Q2 25 | $9.6M | $172.0M | ||
| Q1 25 | $6.3M | $115.0M | ||
| Q4 24 | — | $33.0M | ||
| Q3 24 | $24.1M | $345.0M | ||
| Q2 24 | $62.7M | $8.0M |
营业利润率ASCCRC
| Q1 26 | — | -597.5% | ||
| Q4 25 | — | 6.9% | ||
| Q3 25 | 16.1% | 13.7% | ||
| Q2 25 | 13.5% | 38.0% | ||
| Q1 25 | 8.6% | 22.9% | ||
| Q4 24 | — | 8.2% | ||
| Q3 24 | 25.4% | 59.5% | ||
| Q2 24 | 51.3% | 9.2% |
净利率ASCCRC
| Q1 26 | — | — | ||
| Q4 25 | — | 1.8% | ||
| Q3 25 | 15.7% | 9.0% | ||
| Q2 25 | 13.3% | 24.5% | ||
| Q1 25 | 8.5% | 14.1% | ||
| Q4 24 | — | 4.0% | ||
| Q3 24 | 25.1% | 39.7% | ||
| Q2 24 | 51.7% | 1.9% |
每股收益（稀释后）ASCCRC
| Q1 26 | — | $-8.02 | ||
| Q4 25 | — | $0.21 | ||
| Q3 25 | $0.30 | $0.76 | ||
| Q2 25 | $0.22 | $1.92 | ||
| Q1 25 | $0.14 | $1.26 | ||
| Q4 24 | — | $0.87 | ||
| Q3 24 | $0.55 | $3.78 | ||
| Q2 24 | $1.47 | $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 | — | — |
| 总债务越低越好 | $116.1M | — |
| 股东权益账面价值 | $628.2M | $2.9B |
| 总资产 | $799.8M | — |
| 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ASCCRC
| Q1 26 | — | — | ||
| Q4 25 | — | $132.0M | ||
| Q3 25 | — | $196.0M | ||
| Q2 25 | — | $72.0M | ||
| Q1 25 | — | $214.0M | ||
| Q4 24 | — | $372.0M | ||
| Q3 24 | — | $241.0M | ||
| Q2 24 | — | $1.0B |
总债务ASCCRC
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $116.1M | $1.0B | ||
| Q2 25 | $25.0M | $1.0B | ||
| Q1 25 | $20.5M | $1.0B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | $22.5M | $1.1B | ||
| Q2 24 | $44.2M | $1.2B |
股东权益ASCCRC
| Q1 26 | — | $2.9B | ||
| Q4 25 | — | $3.7B | ||
| Q3 25 | $628.2M | $3.4B | ||
| Q2 25 | $618.3M | $3.4B | ||
| Q1 25 | $610.7M | $3.5B | ||
| Q4 24 | — | $3.5B | ||
| Q3 24 | $627.0M | $3.5B | ||
| Q2 24 | $617.7M | $2.1B |
总资产ASCCRC
| Q1 26 | — | — | ||
| Q4 25 | — | $7.4B | ||
| Q3 25 | $799.8M | $6.8B | ||
| Q2 25 | $703.8M | $6.7B | ||
| Q1 25 | $690.4M | $6.8B | ||
| Q4 24 | — | $7.1B | ||
| Q3 24 | $722.8M | $7.1B | ||
| Q2 24 | $742.0M | $4.5B |
负债/权益比ASCCRC
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 0.18× | 0.29× | ||
| Q2 25 | 0.04× | 0.30× | ||
| Q1 25 | 0.03× | 0.29× | ||
| Q4 24 | — | 0.32× | ||
| Q3 24 | 0.04× | 0.32× | ||
| Q2 24 | 0.07× | 0.57× |
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 | $99.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-32.0M |
| 自由现金流率自由现金流/营收 | — | -26.9% |
| 资本支出强度资本支出/营收 | — | — |
| 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 | — | $380.0M |
8季度趋势，按日历期对齐
经营现金流ASCCRC
| Q1 26 | — | $99.0M | ||
| Q4 25 | — | $235.0M | ||
| Q3 25 | $17.9M | $279.0M | ||
| Q2 25 | $11.2M | $165.0M | ||
| Q1 25 | $26.3M | $186.0M | ||
| Q4 24 | — | $206.0M | ||
| Q3 24 | $39.9M | $220.0M | ||
| Q2 24 | $48.4M | $97.0M |
自由现金流ASCCRC
| Q1 26 | — | $-32.0M | ||
| Q4 25 | — | $115.0M | ||
| Q3 25 | — | $188.0M | ||
| Q2 25 | — | $109.0M | ||
| Q1 25 | — | $131.0M | ||
| Q4 24 | — | $118.0M | ||
| Q3 24 | — | $141.0M | ||
| Q2 24 | — | $63.0M |
自由现金流率ASCCRC
| Q1 26 | — | -26.9% | ||
| Q4 25 | — | 16.9% | ||
| Q3 25 | — | 26.3% | ||
| Q2 25 | — | 15.5% | ||
| Q1 25 | — | 16.1% | ||
| Q4 24 | — | 14.3% | ||
| Q3 24 | — | 16.2% | ||
| Q2 24 | — | 15.3% |
资本支出强度ASCCRC
| Q1 26 | — | — | ||
| Q4 25 | — | 17.7% | ||
| Q3 25 | — | 12.7% | ||
| Q2 25 | — | 8.0% | ||
| Q1 25 | — | 6.8% | ||
| Q4 24 | — | 10.7% | ||
| Q3 24 | — | 9.1% | ||
| Q2 24 | — | 8.3% |
现金转化率ASCCRC
| Q1 26 | — | — | ||
| Q4 25 | — | 19.58× | ||
| Q3 25 | 1.40× | 4.36× | ||
| Q2 25 | 1.17× | 0.96× | ||
| Q1 25 | 4.20× | 1.62× | ||
| Q4 24 | — | 6.24× | ||
| Q3 24 | 1.65× | 0.64× | ||
| Q2 24 | 0.77× | 12.13× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
