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Ardmore Shipping Corp（ASC）与Cytek Biosciences, Inc.（CTKB）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Cytek Biosciences, Inc.的1.3倍（$81.2M vs $62.1M），Ardmore Shipping Corp净利率更高（15.7% vs -70.9%，领先86.7%），Cytek Biosciences, Inc.同比增速更快（8.1% vs -15.5%），过去两年Cytek Biosciences, Inc.的营收复合增速更高（17.7% 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。
Cytek Biosciences主营高性能流式细胞分析系统、配套试剂及分析软件的研发、生产与商业化，产品服务覆盖生命科学研究、临床诊断、生物制药开发等领域，客户遍及全球多个主要地区。
ASC vs CTKB — 直观对比
营收规模更大
ASC
是对方的1.3倍
$62.1M
营收增速更快
CTKB
高出23.6%
-15.5%
净利率更高
ASC
高出86.7%
-70.9%
两年增速更快
CTKB
近两年复合增速
-6.0%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $81.2M | $62.1M |
| 净利润 | $12.8M | $-44.1M |
| 毛利率 | — | 52.9% |
| 营业利润率 | 16.1% | -9.0% |
| 净利率 | 15.7% | -70.9% |
| 营收同比 | -15.5% | 8.1% |
| 净利润同比 | -47.0% | -557.1% |
| 每股收益（稀释后） | $0.30 | — |
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ASCCTKB
| Q4 25 | — | $62.1M | ||
| Q3 25 | $81.2M | $52.3M | ||
| Q2 25 | $72.0M | $45.6M | ||
| Q1 25 | $74.0M | $41.5M | ||
| Q4 24 | — | $57.5M | ||
| Q3 24 | $96.1M | $51.5M | ||
| Q2 24 | $121.3M | $46.6M | ||
| Q1 24 | $106.3M | $44.9M |
净利润ASCCTKB
| Q4 25 | — | $-44.1M | ||
| Q3 25 | $12.8M | $-5.5M | ||
| Q2 25 | $9.6M | $-5.6M | ||
| Q1 25 | $6.3M | $-11.4M | ||
| Q4 24 | — | $9.6M | ||
| Q3 24 | $24.1M | $941.0K | ||
| Q2 24 | $62.7M | $-10.4M | ||
| Q1 24 | $39.2M | $-6.2M |
毛利率ASCCTKB
| Q4 25 | — | 52.9% | ||
| Q3 25 | — | 52.7% | ||
| Q2 25 | — | 52.3% | ||
| Q1 25 | — | 48.6% | ||
| Q4 24 | — | 58.5% | ||
| Q3 24 | — | 56.3% | ||
| Q2 24 | — | 54.6% | ||
| Q1 24 | — | 51.3% |
营业利润率ASCCTKB
| Q4 25 | — | -9.0% | ||
| Q3 25 | 16.1% | -17.6% | ||
| Q2 25 | 13.5% | -23.3% | ||
| Q1 25 | 8.6% | -36.1% | ||
| Q4 24 | — | 5.2% | ||
| Q3 24 | 25.4% | -8.2% | ||
| Q2 24 | 51.3% | -18.3% | ||
| Q1 24 | 37.2% | -23.9% |
净利率ASCCTKB
| Q4 25 | — | -70.9% | ||
| Q3 25 | 15.7% | -10.5% | ||
| Q2 25 | 13.3% | -12.2% | ||
| Q1 25 | 8.5% | -27.5% | ||
| Q4 24 | — | 16.8% | ||
| Q3 24 | 25.1% | 1.8% | ||
| Q2 24 | 51.7% | -22.4% | ||
| Q1 24 | 36.9% | -13.8% |
每股收益（稀释后）ASCCTKB
| Q4 25 | — | — | ||
| Q3 25 | $0.30 | — | ||
| Q2 25 | $0.22 | — | ||
| Q1 25 | $0.14 | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $0.55 | — | ||
| Q2 24 | $1.47 | — | ||
| Q1 24 | $0.92 | — |
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 | — | $90.9M |
| 总债务越低越好 | $116.1M | — |
| 股东权益账面价值 | $628.2M | $341.7M |
| 总资产 | $799.8M | $461.5M |
| 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ASCCTKB
| Q4 25 | — | $90.9M | ||
| Q3 25 | — | $93.3M | ||
| Q2 25 | — | $75.5M | ||
| Q1 25 | — | $95.3M | ||
| Q4 24 | — | $98.7M | ||
| Q3 24 | — | $162.3M | ||
| Q2 24 | — | $177.9M | ||
| Q1 24 | — | $168.8M |
总债务ASCCTKB
| 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ASCCTKB
| Q4 25 | — | $341.7M | ||
| Q3 25 | $628.2M | $378.6M | ||
| Q2 25 | $618.3M | $377.6M | ||
| Q1 25 | $610.7M | $379.6M | ||
| Q4 24 | — | $395.7M | ||
| Q3 24 | $627.0M | $385.5M | ||
| Q2 24 | $617.7M | $389.1M | ||
| Q1 24 | $567.9M | $392.6M |
总资产ASCCTKB
| Q4 25 | — | $461.5M | ||
| Q3 25 | $799.8M | $494.9M | ||
| Q2 25 | $703.8M | $493.3M | ||
| Q1 25 | $690.4M | $482.6M | ||
| Q4 24 | — | $499.5M | ||
| Q3 24 | $722.8M | $491.2M | ||
| Q2 24 | $742.0M | $483.7M | ||
| Q1 24 | $704.1M | $492.1M |
负债/权益比ASCCTKB
| 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 | $-771.0K |
| 自由现金流经营现金流 - 资本支出 | — | $-1.8M |
| 自由现金流率自由现金流/营收 | — | -2.9% |
| 资本支出强度资本支出/营收 | — | 1.6% |
| 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 | — | $-8.8M |
8季度趋势，按日历期对齐
经营现金流ASCCTKB
| Q4 25 | — | $-771.0K | ||
| Q3 25 | $17.9M | $-3.9M | ||
| Q2 25 | $11.2M | $108.0K | ||
| Q1 25 | $26.3M | $-125.0K | ||
| Q4 24 | — | $2.0M | ||
| Q3 24 | $39.9M | $13.2M | ||
| Q2 24 | $48.4M | $6.2M | ||
| Q1 24 | $49.2M | $4.0M |
自由现金流ASCCTKB
| Q4 25 | — | $-1.8M | ||
| Q3 25 | — | $-4.6M | ||
| Q2 25 | — | $-1.5M | ||
| Q1 25 | — | $-974.0K | ||
| Q4 24 | — | $1.1M | ||
| Q3 24 | — | $12.2M | ||
| Q2 24 | — | $5.2M | ||
| Q1 24 | — | $3.4M |
自由现金流率ASCCTKB
| Q4 25 | — | -2.9% | ||
| Q3 25 | — | -8.7% | ||
| Q2 25 | — | -3.2% | ||
| Q1 25 | — | -2.3% | ||
| Q4 24 | — | 1.9% | ||
| Q3 24 | — | 23.7% | ||
| Q2 24 | — | 11.0% | ||
| Q1 24 | — | 7.6% |
资本支出强度ASCCTKB
| Q4 25 | — | 1.6% | ||
| Q3 25 | — | 1.3% | ||
| Q2 25 | — | 3.5% | ||
| Q1 25 | — | 2.0% | ||
| Q4 24 | — | 1.6% | ||
| Q3 24 | — | 2.0% | ||
| Q2 24 | — | 2.3% | ||
| Q1 24 | — | 1.3% |
现金转化率ASCCTKB
| Q4 25 | — | — | ||
| Q3 25 | 1.40× | — | ||
| Q2 25 | 1.17× | — | ||
| Q1 25 | 4.20× | — | ||
| Q4 24 | — | 0.21× | ||
| Q3 24 | 1.65× | 14.05× | ||
| 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
CTKB
| Products | $46.6M | 75% |
| Services | $15.5M | 25% |
