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Ardmore Shipping Corp（ASC）与CENTERSPACE（CSR）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CENTERSPACE的1.2倍（$81.2M vs $66.6M），Ardmore Shipping Corp净利率更高（15.7% vs -27.7%，领先43.4%），CENTERSPACE同比增速更快（0.3% vs -15.5%），过去两年CENTERSPACE的营收复合增速更高（1.6% 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。
Centerspace是一家专注于多户住宅物业持有、运营与开发的房地产投资企业，核心业务覆盖美国中西部及落基山西部区域，面向不同租户群体提供经济型及高端住宅选择，重视租户体验与资产长期价值增长。
ASC vs CSR — 直观对比
营收规模更大
ASC
是对方的1.2倍
$66.6M
营收增速更快
CSR
高出15.8%
-15.5%
净利率更高
ASC
高出43.4%
-27.7%
两年增速更快
CSR
近两年复合增速
-6.0%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $81.2M | $66.6M |
| 净利润 | $12.8M | $-18.4M |
| 毛利率 | — | 96.5% |
| 营业利润率 | 16.1% | -15.9% |
| 净利率 | 15.7% | -27.7% |
| 营收同比 | -15.5% | 0.3% |
| 净利润同比 | -47.0% | -262.9% |
| 每股收益（稀释后） | $0.30 | $-1.08 |
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ASCCSR
| Q4 25 | — | $66.6M | ||
| Q3 25 | $81.2M | $71.4M | ||
| Q2 25 | $72.0M | $68.5M | ||
| Q1 25 | $74.0M | $67.1M | ||
| Q4 24 | — | $66.4M | ||
| Q3 24 | $96.1M | $65.0M | ||
| Q2 24 | $121.3M | $65.0M | ||
| Q1 24 | $106.3M | $64.5M |
净利润ASCCSR
| Q4 25 | — | $-18.4M | ||
| Q3 25 | $12.8M | $53.8M | ||
| Q2 25 | $9.6M | $-14.5M | ||
| Q1 25 | $6.3M | $-3.7M | ||
| Q4 24 | — | $-5.1M | ||
| Q3 24 | $24.1M | $-1.0M | ||
| Q2 24 | $62.7M | $-1.3M | ||
| Q1 24 | $39.2M | $-3.9M |
毛利率ASCCSR
| Q4 25 | — | 96.5% | ||
| Q3 25 | — | 96.5% | ||
| Q2 25 | — | 96.5% | ||
| Q1 25 | — | 96.4% | ||
| Q4 24 | — | 96.5% | ||
| Q3 24 | — | 96.6% | ||
| Q2 24 | — | 96.6% | ||
| Q1 24 | — | 96.4% |
营业利润率ASCCSR
| Q4 25 | — | -15.9% | ||
| Q3 25 | 16.1% | — | ||
| Q2 25 | 13.5% | -9.9% | ||
| Q1 25 | 8.6% | 7.1% | ||
| Q4 24 | — | 4.3% | ||
| Q3 24 | 25.4% | 9.8% | ||
| Q2 24 | 51.3% | 11.1% | ||
| Q1 24 | 37.2% | 6.3% |
净利率ASCCSR
| Q4 25 | — | -27.7% | ||
| Q3 25 | 15.7% | 75.3% | ||
| Q2 25 | 13.3% | -21.2% | ||
| Q1 25 | 8.5% | -5.6% | ||
| Q4 24 | — | -7.6% | ||
| Q3 24 | 25.1% | -1.6% | ||
| Q2 24 | 51.7% | -2.0% | ||
| Q1 24 | 36.9% | -6.1% |
每股收益（稀释后）ASCCSR
| Q4 25 | — | $-1.08 | ||
| Q3 25 | $0.30 | $3.19 | ||
| Q2 25 | $0.22 | $-0.87 | ||
| Q1 25 | $0.14 | $-0.22 | ||
| Q4 24 | — | $-0.31 | ||
| Q3 24 | $0.55 | $-0.40 | ||
| Q2 24 | $1.47 | $-0.19 | ||
| Q1 24 | $0.92 | $-0.37 |
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 | — | $12.8M |
| 总债务越低越好 | $116.1M | $1.0B |
| 股东权益账面价值 | $628.2M | $719.2M |
| 总资产 | $799.8M | $1.9B |
| 负债/权益比越低杠杆越低 | 0.18× | 1.42× |
8季度趋势，按日历期对齐
现金及短期投资ASCCSR
| Q4 25 | — | $12.8M | ||
| Q3 25 | — | $12.9M | ||
| Q2 25 | — | $12.4M | ||
| Q1 25 | — | $11.9M | ||
| Q4 24 | — | $12.0M | ||
| Q3 24 | — | $14.5M | ||
| Q2 24 | — | $14.3M | ||
| Q1 24 | — | $12.7M |
总债务ASCCSR
| Q4 25 | — | $1.0B | ||
| Q3 25 | $116.1M | $1.1B | ||
| Q2 25 | $25.0M | $1.1B | ||
| Q1 25 | $20.5M | $955.5M | ||
| Q4 24 | — | $955.4M | ||
| Q3 24 | $22.5M | $921.3M | ||
| Q2 24 | $44.2M | $931.7M | ||
| Q1 24 | $23.1M | $929.1M |
股东权益ASCCSR
| Q4 25 | — | $719.2M | ||
| Q3 25 | $628.2M | $748.6M | ||
| Q2 25 | $618.3M | $710.1M | ||
| Q1 25 | $610.7M | $636.8M | ||
| Q4 24 | — | $752.0M | ||
| Q3 24 | $627.0M | $672.5M | ||
| Q2 24 | $617.7M | $680.7M | ||
| Q1 24 | $567.9M | $688.1M |
总资产ASCCSR
| Q4 25 | — | $1.9B | ||
| Q3 25 | $799.8M | $2.1B | ||
| Q2 25 | $703.8M | $2.0B | ||
| Q1 25 | $690.4M | $1.9B | ||
| Q4 24 | — | $1.9B | ||
| Q3 24 | $722.8M | $1.9B | ||
| Q2 24 | $742.0M | $1.9B | ||
| Q1 24 | $704.1M | $1.9B |
负债/权益比ASCCSR
| Q4 25 | — | 1.42× | ||
| Q3 25 | 0.18× | 1.53× | ||
| Q2 25 | 0.04× | 1.57× | ||
| Q1 25 | 0.03× | 1.50× | ||
| Q4 24 | — | 1.27× | ||
| Q3 24 | 0.04× | 1.37× | ||
| Q2 24 | 0.07× | 1.37× | ||
| Q1 24 | 0.04× | 1.35× |
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 | $98.5M |
| 自由现金流经营现金流 - 资本支出 | — | $64.3M |
| 自由现金流率自由现金流/营收 | — | 96.5% |
| 资本支出强度资本支出/营收 | — | 51.3% |
| 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 | — | $125.9M |
8季度趋势，按日历期对齐
经营现金流ASCCSR
| Q4 25 | — | $98.5M | ||
| Q3 25 | $17.9M | $35.1M | ||
| Q2 25 | $11.2M | $25.3M | ||
| Q1 25 | $26.3M | $25.4M | ||
| Q4 24 | — | $98.2M | ||
| Q3 24 | $39.9M | $32.3M | ||
| Q2 24 | $48.4M | $22.9M | ||
| Q1 24 | $49.2M | $24.4M |
自由现金流ASCCSR
| Q4 25 | — | $64.3M | ||
| Q3 25 | — | $25.7M | ||
| Q2 25 | — | $15.5M | ||
| Q1 25 | — | $20.4M | ||
| Q4 24 | — | $41.6M | ||
| Q3 24 | — | $20.5M | ||
| Q2 24 | — | $9.1M | ||
| Q1 24 | — | $2.6M |
自由现金流率ASCCSR
| Q4 25 | — | 96.5% | ||
| Q3 25 | — | 36.0% | ||
| Q2 25 | — | 22.7% | ||
| Q1 25 | — | 30.4% | ||
| Q4 24 | — | 62.6% | ||
| Q3 24 | — | 31.5% | ||
| Q2 24 | — | 14.0% | ||
| Q1 24 | — | 4.0% |
资本支出强度ASCCSR
| Q4 25 | — | 51.3% | ||
| Q3 25 | — | 13.1% | ||
| Q2 25 | — | 14.2% | ||
| Q1 25 | — | 7.5% | ||
| Q4 24 | — | 85.3% | ||
| Q3 24 | — | 18.2% | ||
| Q2 24 | — | 21.2% | ||
| Q1 24 | — | 33.8% |
现金转化率ASCCSR
| Q4 25 | — | — | ||
| Q3 25 | 1.40× | 0.65× | ||
| 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
CSR
| Multi Family Residential | $57.3M | 86% |
| Other | $8.1M | 12% |
| Other Property Revenue | $1.2M | 2% |
