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Ardmore Shipping Corp（ASC）与Civeo Corp（CVEO）财务数据对比。点击上方公司名可切换其他公司
Civeo Corp的季度营收约是Ardmore Shipping Corp的2.0倍（$161.6M vs $81.2M），Ardmore Shipping Corp净利率更高（15.7% vs -4.0%，领先19.7%），Civeo Corp同比增速更快（7.1% vs -15.5%），过去两年Civeo Corp的营收复合增速更高（-1.4% 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。
希维欧公司（Civeo Corporation）是一家美国住宿服务跨国企业，从石油国家国际公司（Oil States International）拆分而来，目前是在纽约证券交易所挂牌上市的公众公司，主要为能源等行业项目提供人员住宿配套服务解决方案。
ASC vs CVEO — 直观对比
营收规模更大
CVEO
是对方的2.0倍
$81.2M
营收增速更快
CVEO
高出22.5%
-15.5%
净利率更高
ASC
高出19.7%
-4.0%
两年增速更快
CVEO
近两年复合增速
-6.0%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $81.2M | $161.6M |
| 净利润 | $12.8M | $-6.5M |
| 毛利率 | — | 22.7% |
| 营业利润率 | 16.1% | -0.1% |
| 净利率 | 15.7% | -4.0% |
| 营收同比 | -15.5% | 7.1% |
| 净利润同比 | -47.0% | 58.1% |
| 每股收益（稀释后） | $0.30 | $-0.58 |
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ASCCVEO
| Q4 25 | — | $161.6M | ||
| Q3 25 | $81.2M | $170.5M | ||
| Q2 25 | $72.0M | $162.7M | ||
| Q1 25 | $74.0M | $144.0M | ||
| Q4 24 | — | $151.0M | ||
| Q3 24 | $96.1M | $176.3M | ||
| Q2 24 | $121.3M | $188.7M | ||
| Q1 24 | $106.3M | $166.1M |
净利润ASCCVEO
| Q4 25 | — | $-6.5M | ||
| Q3 25 | $12.8M | $-455.0K | ||
| Q2 25 | $9.6M | $-3.3M | ||
| Q1 25 | $6.3M | $-9.8M | ||
| Q4 24 | — | $-15.4M | ||
| Q3 24 | $24.1M | $-5.1M | ||
| Q2 24 | $62.7M | $8.2M | ||
| Q1 24 | $39.2M | $-5.1M |
毛利率ASCCVEO
| Q4 25 | — | 22.7% | ||
| Q3 25 | — | 25.7% | ||
| Q2 25 | — | 25.3% | ||
| Q1 25 | — | 20.4% | ||
| Q4 24 | — | 18.6% | ||
| Q3 24 | — | 21.4% | ||
| Q2 24 | — | 25.4% | ||
| Q1 24 | — | 21.5% |
营业利润率ASCCVEO
| Q4 25 | — | -0.1% | ||
| Q3 25 | 16.1% | 4.1% | ||
| Q2 25 | 13.5% | 1.7% | ||
| Q1 25 | 8.6% | -3.8% | ||
| Q4 24 | — | -6.7% | ||
| Q3 24 | 25.4% | 0.0% | ||
| Q2 24 | 51.3% | 6.9% | ||
| Q1 24 | 37.2% | -1.1% |
净利率ASCCVEO
| Q4 25 | — | -4.0% | ||
| Q3 25 | 15.7% | -0.3% | ||
| Q2 25 | 13.3% | -2.0% | ||
| Q1 25 | 8.5% | -6.8% | ||
| Q4 24 | — | -10.2% | ||
| Q3 24 | 25.1% | -2.9% | ||
| Q2 24 | 51.7% | 4.4% | ||
| Q1 24 | 36.9% | -3.1% |
每股收益（稀释后）ASCCVEO
| Q4 25 | — | $-0.58 | ||
| Q3 25 | $0.30 | $-0.04 | ||
| Q2 25 | $0.22 | $-0.25 | ||
| Q1 25 | $0.14 | $-0.72 | ||
| Q4 24 | — | $-1.04 | ||
| Q3 24 | $0.55 | $-0.36 | ||
| Q2 24 | $1.47 | $0.56 | ||
| Q1 24 | $0.92 | $-0.35 |
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 | — | $14.4M |
| 总债务越低越好 | $116.1M | — |
| 股东权益账面价值 | $628.2M | $174.4M |
| 总资产 | $799.8M | $477.4M |
| 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ASCCVEO
| Q4 25 | — | $14.4M | ||
| Q3 25 | — | $12.0M | ||
| Q2 25 | — | $14.6M | ||
| Q1 25 | — | $28.4M | ||
| Q4 24 | — | $5.2M | ||
| Q3 24 | — | $17.9M | ||
| Q2 24 | — | $7.4M | ||
| Q1 24 | — | $16.8M |
总债务ASCCVEO
| Q4 25 | — | — | ||
| Q3 25 | $116.1M | — | ||
| Q2 25 | $25.0M | — | ||
| Q1 25 | $20.5M | — | ||
| Q4 24 | — | $43.3M | ||
| Q3 24 | $22.5M | — | ||
| Q2 24 | $44.2M | — | ||
| Q1 24 | $23.1M | — |
股东权益ASCCVEO
| Q4 25 | — | $174.4M | ||
| Q3 25 | $628.2M | $182.5M | ||
| Q2 25 | $618.3M | $209.4M | ||
| Q1 25 | $610.7M | $220.7M | ||
| Q4 24 | — | $236.4M | ||
| Q3 24 | $627.0M | $282.2M | ||
| Q2 24 | $617.7M | $297.4M | ||
| Q1 24 | $567.9M | $297.4M |
总资产ASCCVEO
| Q4 25 | — | $477.4M | ||
| Q3 25 | $799.8M | $491.1M | ||
| Q2 25 | $703.8M | $508.8M | ||
| Q1 25 | $690.4M | $423.8M | ||
| Q4 24 | — | $405.1M | ||
| Q3 24 | $722.8M | $477.6M | ||
| Q2 24 | $742.0M | $483.2M | ||
| Q1 24 | $704.1M | $513.1M |
负债/权益比ASCCVEO
| Q4 25 | — | — | ||
| Q3 25 | 0.18× | — | ||
| Q2 25 | 0.04× | — | ||
| Q1 25 | 0.03× | — | ||
| Q4 24 | — | 0.18× | ||
| 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 | $19.3M |
| 自由现金流经营现金流 - 资本支出 | — | $14.5M |
| 自由现金流率自由现金流/营收 | — | 8.9% |
| 资本支出强度资本支出/营收 | — | 3.0% |
| 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 | — | $2.1M |
8季度趋势，按日历期对齐
经营现金流ASCCVEO
| Q4 25 | — | $19.3M | ||
| Q3 25 | $17.9M | $13.8M | ||
| Q2 25 | $11.2M | $-2.3M | ||
| Q1 25 | $26.3M | $-8.4M | ||
| Q4 24 | — | $9.5M | ||
| Q3 24 | $39.9M | $35.7M | ||
| Q2 24 | $48.4M | $32.4M | ||
| Q1 24 | $49.2M | $6.0M |
自由现金流ASCCVEO
| Q4 25 | — | $14.5M | ||
| Q3 25 | — | $8.2M | ||
| Q2 25 | — | $-6.8M | ||
| Q1 25 | — | $-13.7M | ||
| Q4 24 | — | $1.8M | ||
| Q3 24 | — | $28.2M | ||
| Q2 24 | — | $27.0M | ||
| Q1 24 | — | $372.0K |
自由现金流率ASCCVEO
| Q4 25 | — | 8.9% | ||
| Q3 25 | — | 4.8% | ||
| Q2 25 | — | -4.2% | ||
| Q1 25 | — | -9.5% | ||
| Q4 24 | — | 1.2% | ||
| Q3 24 | — | 16.0% | ||
| Q2 24 | — | 14.3% | ||
| Q1 24 | — | 0.2% |
资本支出强度ASCCVEO
| Q4 25 | — | 3.0% | ||
| Q3 25 | — | 3.3% | ||
| Q2 25 | — | 2.8% | ||
| Q1 25 | — | 3.7% | ||
| Q4 24 | — | 5.1% | ||
| Q3 24 | — | 4.2% | ||
| Q2 24 | — | 2.8% | ||
| Q1 24 | — | 3.4% |
现金转化率ASCCVEO
| Q4 25 | — | — | ||
| Q3 25 | 1.40× | — | ||
| Q2 25 | 1.17× | — | ||
| Q1 25 | 4.20× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.65× | — | ||
| Q2 24 | 0.77× | 3.93× | ||
| 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
