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Ardmore Shipping Corp（ASC）与CARRIAGE SERVICES INC（CSV）财务数据对比。点击上方公司名可切换其他公司
CARRIAGE SERVICES INC的季度营收约是Ardmore Shipping Corp的1.3倍（$105.5M vs $81.2M），Ardmore Shipping Corp净利率更高（15.7% vs 11.6%，领先4.1%），CARRIAGE SERVICES INC同比增速更快（8.0% vs -15.5%），过去两年CARRIAGE SERVICES INC的营收复合增速更高（1.0% 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。
怡和Cycle & Carriage有限公司是怡和集团在东南亚的投资控股公司，目前该集团持有其75%的股份，是怡和集团在东南亚区域开展资本布局与投资业务的核心平台。
ASC vs CSV — 直观对比
营收规模更大
CSV
是对方的1.3倍
$81.2M
营收增速更快
CSV
高出23.4%
-15.5%
净利率更高
ASC
高出4.1%
11.6%
两年增速更快
CSV
近两年复合增速
-6.0%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $81.2M | $105.5M |
| 净利润 | $12.8M | $12.3M |
| 毛利率 | — | 34.8% |
| 营业利润率 | 16.1% | 23.3% |
| 净利率 | 15.7% | 11.6% |
| 营收同比 | -15.5% | 8.0% |
| 净利润同比 | -47.0% | 24.5% |
| 每股收益（稀释后） | $0.30 | $0.76 |
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ASCCSV
| Q4 25 | — | $105.5M | ||
| Q3 25 | $81.2M | $102.7M | ||
| Q2 25 | $72.0M | $102.1M | ||
| Q1 25 | $74.0M | $107.1M | ||
| Q4 24 | — | $97.7M | ||
| Q3 24 | $96.1M | $100.7M | ||
| Q2 24 | $121.3M | $102.3M | ||
| Q1 24 | $106.3M | $103.5M |
净利润ASCCSV
| Q4 25 | — | $12.3M | ||
| Q3 25 | $12.8M | $6.6M | ||
| Q2 25 | $9.6M | $11.7M | ||
| Q1 25 | $6.3M | $20.9M | ||
| Q4 24 | — | $9.9M | ||
| Q3 24 | $24.1M | $9.9M | ||
| Q2 24 | $62.7M | $6.3M | ||
| Q1 24 | $39.2M | $7.0M |
毛利率ASCCSV
| Q4 25 | — | 34.8% | ||
| Q3 25 | — | 35.3% | ||
| Q2 25 | — | 35.2% | ||
| Q1 25 | — | 35.3% | ||
| Q4 24 | — | 34.4% | ||
| Q3 24 | — | 35.2% | ||
| Q2 24 | — | 36.2% | ||
| Q1 24 | — | 36.0% |
营业利润率ASCCSV
| Q4 25 | — | 23.3% | ||
| Q3 25 | 16.1% | 17.0% | ||
| Q2 25 | 13.5% | 23.5% | ||
| Q1 25 | 8.6% | 29.5% | ||
| Q4 24 | — | 21.6% | ||
| Q3 24 | 25.4% | 22.7% | ||
| Q2 24 | 51.3% | 18.0% | ||
| Q1 24 | 37.2% | 18.8% |
净利率ASCCSV
| Q4 25 | — | 11.6% | ||
| Q3 25 | 15.7% | 6.4% | ||
| Q2 25 | 13.3% | 11.5% | ||
| Q1 25 | 8.5% | 19.5% | ||
| Q4 24 | — | 10.1% | ||
| Q3 24 | 25.1% | 9.8% | ||
| Q2 24 | 51.7% | 6.1% | ||
| Q1 24 | 36.9% | 6.7% |
每股收益（稀释后）ASCCSV
| Q4 25 | — | $0.76 | ||
| Q3 25 | $0.30 | $0.41 | ||
| Q2 25 | $0.22 | $0.74 | ||
| Q1 25 | $0.14 | $1.34 | ||
| Q4 24 | — | $0.62 | ||
| Q3 24 | $0.55 | $0.63 | ||
| Q2 24 | $1.47 | $0.40 | ||
| Q1 24 | $0.92 | $0.45 |
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 | — | $1.7M |
| 总债务越低越好 | $116.1M | — |
| 股东权益账面价值 | $628.2M | $254.8M |
| 总资产 | $799.8M | $1.3B |
| 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ASCCSV
| Q4 25 | — | $1.7M | ||
| Q3 25 | — | $1.2M | ||
| Q2 25 | — | $1.4M | ||
| Q1 25 | — | $4.6M | ||
| Q4 24 | — | $1.2M | ||
| Q3 24 | — | $1.3M | ||
| Q2 24 | — | $1.5M | ||
| Q1 24 | — | $1.7M |
总债务ASCCSV
| 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ASCCSV
| Q4 25 | — | $254.8M | ||
| Q3 25 | $628.2M | $242.1M | ||
| Q2 25 | $618.3M | $235.4M | ||
| Q1 25 | $610.7M | $223.1M | ||
| Q4 24 | — | $208.6M | ||
| Q3 24 | $627.0M | $198.1M | ||
| Q2 24 | $617.7M | $187.9M | ||
| Q1 24 | $567.9M | $179.6M |
总资产ASCCSV
| Q4 25 | — | $1.3B | ||
| Q3 25 | $799.8M | $1.3B | ||
| Q2 25 | $703.8M | $1.3B | ||
| Q1 25 | $690.4M | $1.3B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | $722.8M | $1.3B | ||
| Q2 24 | $742.0M | $1.3B | ||
| Q1 24 | $704.1M | $1.3B |
负债/权益比ASCCSV
| 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 | $14.1M |
| 自由现金流经营现金流 - 资本支出 | — | $6.2M |
| 自由现金流率自由现金流/营收 | — | 5.9% |
| 资本支出强度资本支出/营收 | — | 7.5% |
| 现金转化率经营现金流/净利润 | 1.40× | 1.15× |
| 过去12个月自由现金流最近4个季度 | — | $40.1M |
8季度趋势，按日历期对齐
经营现金流ASCCSV
| Q4 25 | — | $14.1M | ||
| Q3 25 | $17.9M | $24.7M | ||
| Q2 25 | $11.2M | $8.1M | ||
| Q1 25 | $26.3M | $13.8M | ||
| Q4 24 | — | $9.3M | ||
| Q3 24 | $39.9M | $20.9M | ||
| Q2 24 | $48.4M | $2.2M | ||
| Q1 24 | $49.2M | $19.7M |
自由现金流ASCCSV
| Q4 25 | — | $6.2M | ||
| Q3 25 | — | $18.0M | ||
| Q2 25 | — | $5.2M | ||
| Q1 25 | — | $10.6M | ||
| Q4 24 | — | $4.9M | ||
| Q3 24 | — | $16.2M | ||
| Q2 24 | — | $-1.4M | ||
| Q1 24 | — | $16.2M |
自由现金流率ASCCSV
| Q4 25 | — | 5.9% | ||
| Q3 25 | — | 17.5% | ||
| Q2 25 | — | 5.1% | ||
| Q1 25 | — | 9.9% | ||
| Q4 24 | — | 5.0% | ||
| Q3 24 | — | 16.1% | ||
| Q2 24 | — | -1.4% | ||
| Q1 24 | — | 15.6% |
资本支出强度ASCCSV
| Q4 25 | — | 7.5% | ||
| Q3 25 | — | 6.5% | ||
| Q2 25 | — | 2.8% | ||
| Q1 25 | — | 3.0% | ||
| Q4 24 | — | 4.5% | ||
| Q3 24 | — | 4.6% | ||
| Q2 24 | — | 3.5% | ||
| Q1 24 | — | 3.4% |
现金转化率ASCCSV
| Q4 25 | — | 1.15× | ||
| Q3 25 | 1.40× | 3.76× | ||
| Q2 25 | 1.17× | 0.69× | ||
| Q1 25 | 4.20× | 0.66× | ||
| Q4 24 | — | 0.94× | ||
| Q3 24 | 1.65× | 2.11× | ||
| Q2 24 | 0.77× | 0.34× | ||
| Q1 24 | 1.25× | 2.83× |
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
CSV
| Propertyand Merchandise | $47.8M | 45% |
| Cemetery Interment Rights | $24.8M | 23% |
| Merchandise | $18.9M | 18% |
| Other Revenue | $10.2M | 10% |
| Other | $3.9M | 4% |
