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Ardmore Shipping Corp（ASC）与Danaos Corp（DAC）财务数据对比。点击上方公司名可切换其他公司
Danaos Corp的季度营收约是Ardmore Shipping Corp的3.2倍（$262.2M vs $81.2M）。Danaos Corp净利率更高（49.9% vs 15.7%，领先34.2%）。Danaos Corp同比增速更快（6.4% vs -15.5%）
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。
Danaos Corp是全球领先的集装箱船持有与管理企业，运营大型现代化集装箱船队，为全球头部集装箱班轮运营商提供长期租船服务，业务覆盖核心国际航线，为全球供应链稳定提供海运运力支持。
ASC vs DAC — 直观对比
营收规模更大
DAC
是对方的3.2倍
$81.2M
营收增速更快
DAC
高出21.9%
-15.5%
净利率更高
DAC
高出34.2%
15.7%
损益表 — Q3 2025 vs Q2 2025
| 指标 | | |
|---|---|---|
| 营收 | $81.2M | $262.2M |
| 净利润 | $12.8M | $130.9M |
| 毛利率 | — | — |
| 营业利润率 | 16.1% | 47.9% |
| 净利率 | 15.7% | 49.9% |
| 营收同比 | -15.5% | 6.4% |
| 净利润同比 | -47.0% | -7.3% |
| 每股收益（稀释后） | $0.30 | $7.12 |
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ASCDAC
| Q3 25 | $81.2M | — | ||
| Q2 25 | $72.0M | $262.2M | ||
| Q1 25 | $74.0M | — | ||
| Q3 24 | $96.1M | — | ||
| Q2 24 | $121.3M | $246.3M | ||
| Q1 24 | $106.3M | — | ||
| Q3 23 | $86.9M | — | ||
| Q2 23 | $91.9M | $241.5M |
净利润ASCDAC
| Q3 25 | $12.8M | — | ||
| Q2 25 | $9.6M | $130.9M | ||
| Q1 25 | $6.3M | — | ||
| Q3 24 | $24.1M | — | ||
| Q2 24 | $62.7M | $141.2M | ||
| Q1 24 | $39.2M | — | ||
| Q3 23 | $21.2M | — | ||
| Q2 23 | $24.5M | $147.0M |
营业利润率ASCDAC
| Q3 25 | 16.1% | — | ||
| Q2 25 | 13.5% | 47.9% | ||
| Q1 25 | 8.6% | — | ||
| Q3 24 | 25.4% | — | ||
| Q2 24 | 51.3% | 56.8% | ||
| Q1 24 | 37.2% | — | ||
| Q3 23 | 24.6% | — | ||
| Q2 23 | 27.3% | 61.1% |
净利率ASCDAC
| Q3 25 | 15.7% | — | ||
| Q2 25 | 13.3% | 49.9% | ||
| Q1 25 | 8.5% | — | ||
| Q3 24 | 25.1% | — | ||
| Q2 24 | 51.7% | 57.3% | ||
| Q1 24 | 36.9% | — | ||
| Q3 23 | 24.4% | — | ||
| Q2 23 | 26.7% | 60.9% |
每股收益（稀释后）ASCDAC
| Q3 25 | $0.30 | — | ||
| Q2 25 | $0.22 | $7.12 | ||
| Q1 25 | $0.14 | — | ||
| Q3 24 | $0.55 | — | ||
| Q2 24 | $1.47 | $7.23 | ||
| Q1 24 | $0.92 | — | ||
| Q3 23 | $0.49 | — | ||
| Q2 23 | $0.57 | $7.32 |
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 | — | $654.1M |
| 总债务越低越好 | $116.1M | — |
| 股东权益账面价值 | $628.2M | $3.6B |
| 总资产 | $799.8M | $4.5B |
| 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ASCDAC
| Q3 25 | — | — | ||
| Q2 25 | — | $654.1M | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $471.7M | ||
| Q1 24 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | $367.9M |
总债务ASCDAC
| Q3 25 | $116.1M | — | ||
| Q2 25 | $25.0M | — | ||
| Q1 25 | $20.5M | — | ||
| Q3 24 | $22.5M | — | ||
| Q2 24 | $44.2M | — | ||
| Q1 24 | $23.1M | — | ||
| Q3 23 | $52.5M | — | ||
| Q2 23 | $78.9M | — |
股东权益ASCDAC
| Q3 25 | $628.2M | — | ||
| Q2 25 | $618.3M | $3.6B | ||
| Q1 25 | $610.7M | — | ||
| Q3 24 | $627.0M | — | ||
| Q2 24 | $617.7M | $3.3B | ||
| Q1 24 | $567.9M | — | ||
| Q3 23 | $517.0M | — | ||
| Q2 23 | $503.8M | $2.8B |
总资产ASCDAC
| Q3 25 | $799.8M | — | ||
| Q2 25 | $703.8M | $4.5B | ||
| Q1 25 | $690.4M | — | ||
| Q3 24 | $722.8M | — | ||
| Q2 24 | $742.0M | $4.0B | ||
| Q1 24 | $704.1M | — | ||
| Q3 23 | $686.4M | — | ||
| Q2 23 | $696.1M | $3.5B |
负债/权益比ASCDAC
| Q3 25 | 0.18× | — | ||
| Q2 25 | 0.04× | — | ||
| Q1 25 | 0.03× | — | ||
| Q3 24 | 0.04× | — | ||
| Q2 24 | 0.07× | — | ||
| Q1 24 | 0.04× | — | ||
| Q3 23 | 0.10× | — | ||
| Q2 23 | 0.16× | — |
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 | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流ASCDAC
| Q3 25 | $17.9M | — | ||
| Q2 25 | $11.2M | — | ||
| Q1 25 | $26.3M | — | ||
| Q3 24 | $39.9M | — | ||
| Q2 24 | $48.4M | — | ||
| Q1 24 | $49.2M | — | ||
| Q3 23 | $42.0M | — | ||
| Q2 23 | $42.1M | — |
现金转化率ASCDAC
| Q3 25 | 1.40× | — | ||
| Q2 25 | 1.17× | — | ||
| Q1 25 | 4.20× | — | ||
| Q3 24 | 1.65× | — | ||
| Q2 24 | 0.77× | — | ||
| Q1 24 | 1.25× | — | ||
| Q3 23 | 1.98× | — | ||
| Q2 23 | 1.72× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
