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Ardmore Shipping Corp（ASC）与DigitalBridge Group, Inc.（DBRG）财务数据对比。点击上方公司名可切换其他公司
DigitalBridge Group, Inc.的季度营收约是Ardmore Shipping Corp的1.3倍（$105.7M vs $81.2M），DigitalBridge Group, Inc.净利率更高（61.5% vs 15.7%，领先45.8%），DigitalBridge Group, Inc.同比增速更快（4.1% vs -15.5%），过去两年DigitalBridge Group, Inc.的营收复合增速更高（19.2% 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。
DigitalBridge Group（DBRG）是全球领先的数字基础设施投资企业，核心业务覆盖通信基站、数据中心、光纤网络、小基站及边缘算力设施的投资、持有与运营。公司总部位于美国博卡拉顿，在洛杉矶、纽约、丹佛、伦敦、新加坡多地设有办公点，截至2025年6月，旗下管理资产规模达1060亿美元。
ASC vs DBRG — 直观对比
营收规模更大
DBRG
是对方的1.3倍
$81.2M
营收增速更快
DBRG
高出19.6%
-15.5%
净利率更高
DBRG
高出45.8%
15.7%
两年增速更快
DBRG
近两年复合增速
-6.0%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $81.2M | $105.7M |
| 净利润 | $12.8M | $65.1M |
| 毛利率 | — | — |
| 营业利润率 | 16.1% | — |
| 净利率 | 15.7% | 61.5% |
| 营收同比 | -15.5% | 4.1% |
| 净利润同比 | -47.0% | — |
| 每股收益（稀释后） | $0.30 | $0.28 |
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ASCDBRG
| Q4 25 | — | $105.7M | ||
| Q3 25 | $81.2M | $93.3M | ||
| Q2 25 | $72.0M | $85.3M | ||
| Q1 25 | $74.0M | $90.1M | ||
| Q4 24 | — | $101.6M | ||
| Q3 24 | $96.1M | $76.6M | ||
| Q2 24 | $121.3M | $390.3M | ||
| Q1 24 | $106.3M | $74.4M |
净利润ASCDBRG
| Q4 25 | — | $65.1M | ||
| Q3 25 | $12.8M | $31.4M | ||
| Q2 25 | $9.6M | $31.6M | ||
| Q1 25 | $6.3M | $13.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | $24.1M | $13.8M | ||
| Q2 24 | $62.7M | $91.4M | ||
| Q1 24 | $39.2M | $-29.6M |
营业利润率ASCDBRG
| Q4 25 | — | — | ||
| Q3 25 | 16.1% | -13.9% | ||
| Q2 25 | 13.5% | -31.2% | ||
| Q1 25 | 8.6% | -11.5% | ||
| Q4 24 | — | 5.7% | ||
| Q3 24 | 25.4% | 62.4% | ||
| Q2 24 | 51.3% | 33.5% | ||
| Q1 24 | 37.2% | -20.7% |
净利率ASCDBRG
| Q4 25 | — | 61.5% | ||
| Q3 25 | 15.7% | 33.7% | ||
| Q2 25 | 13.3% | 37.1% | ||
| Q1 25 | 8.5% | 15.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | 25.1% | 18.0% | ||
| Q2 24 | 51.7% | 23.4% | ||
| Q1 24 | 36.9% | -39.8% |
每股收益（稀释后）ASCDBRG
| Q4 25 | — | $0.28 | ||
| Q3 25 | $0.30 | $0.09 | ||
| Q2 25 | $0.22 | $0.10 | ||
| Q1 25 | $0.14 | $-0.01 | ||
| Q4 24 | — | — | ||
| Q3 24 | $0.55 | $-0.01 | ||
| Q2 24 | $1.47 | $0.44 | ||
| Q1 24 | $0.92 | $-0.28 |
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 | — | $382.5M |
| 总债务越低越好 | $116.1M | $298.8M |
| 股东权益账面价值 | $628.2M | $2.1B |
| 总资产 | $799.8M | $3.4B |
| 负债/权益比越低杠杆越低 | 0.18× | 0.14× |
8季度趋势，按日历期对齐
现金及短期投资ASCDBRG
| Q4 25 | — | $382.5M | ||
| Q3 25 | — | $358.4M | ||
| Q2 25 | — | $340.7M | ||
| Q1 25 | — | $349.9M | ||
| Q4 24 | — | $302.2M | ||
| Q3 24 | — | $294.4M | ||
| Q2 24 | — | $261.2M | ||
| Q1 24 | — | $247.4M |
总债务ASCDBRG
| Q4 25 | — | $298.8M | ||
| Q3 25 | $116.1M | $327.9M | ||
| Q2 25 | $25.0M | $298.0M | ||
| Q1 25 | $20.5M | $296.9M | ||
| Q4 24 | — | $296.4M | ||
| Q3 24 | $22.5M | $295.8M | ||
| Q2 24 | $44.2M | $295.3M | ||
| Q1 24 | $23.1M | $366.5M |
股东权益ASCDBRG
| Q4 25 | — | $2.1B | ||
| Q3 25 | $628.2M | $2.1B | ||
| Q2 25 | $618.3M | $2.0B | ||
| Q1 25 | $610.7M | $2.0B | ||
| Q4 24 | — | $2.0B | ||
| Q3 24 | $627.0M | $2.0B | ||
| Q2 24 | $617.7M | $2.0B | ||
| Q1 24 | $567.9M | $1.8B |
总资产ASCDBRG
| Q4 25 | — | $3.4B | ||
| Q3 25 | $799.8M | $3.5B | ||
| Q2 25 | $703.8M | $3.4B | ||
| Q1 25 | $690.4M | $3.4B | ||
| Q4 24 | — | $3.5B | ||
| Q3 24 | $722.8M | $3.5B | ||
| Q2 24 | $742.0M | $3.5B | ||
| Q1 24 | $704.1M | $3.5B |
负债/权益比ASCDBRG
| Q4 25 | — | 0.14× | ||
| Q3 25 | 0.18× | 0.16× | ||
| Q2 25 | 0.04× | 0.15× | ||
| Q1 25 | 0.03× | 0.15× | ||
| Q4 24 | — | 0.15× | ||
| Q3 24 | 0.04× | 0.15× | ||
| Q2 24 | 0.07× | 0.15× | ||
| Q1 24 | 0.04× | 0.20× |
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 | $259.3M |
| 自由现金流经营现金流 - 资本支出 | — | $258.0M |
| 自由现金流率自由现金流/营收 | — | 244.0% |
| 资本支出强度资本支出/营收 | — | 1.3% |
| 现金转化率经营现金流/净利润 | 1.40× | 3.99× |
| 过去12个月自由现金流最近4个季度 | — | $440.5M |
8季度趋势，按日历期对齐
经营现金流ASCDBRG
| Q4 25 | — | $259.3M | ||
| Q3 25 | $17.9M | $56.5M | ||
| Q2 25 | $11.2M | $77.0M | ||
| Q1 25 | $26.3M | $50.3M | ||
| Q4 24 | — | $60.1M | ||
| Q3 24 | $39.9M | $35.9M | ||
| Q2 24 | $48.4M | $22.5M | ||
| Q1 24 | $49.2M | $-27.0M |
自由现金流ASCDBRG
| Q4 25 | — | $258.0M | ||
| Q3 25 | — | $56.1M | ||
| Q2 25 | — | $76.4M | ||
| Q1 25 | — | $50.0M | ||
| Q4 24 | — | $56.5M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $22.3M | ||
| Q1 24 | — | $-30.1M |
自由现金流率ASCDBRG
| Q4 25 | — | 244.0% | ||
| Q3 25 | — | 60.2% | ||
| Q2 25 | — | 89.5% | ||
| Q1 25 | — | 55.5% | ||
| Q4 24 | — | 55.7% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 5.7% | ||
| Q1 24 | — | -40.4% |
资本支出强度ASCDBRG
| Q4 25 | — | 1.3% | ||
| Q3 25 | — | 0.4% | ||
| Q2 25 | — | 0.7% | ||
| Q1 25 | — | 0.3% | ||
| Q4 24 | — | 3.5% | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | — | 0.1% | ||
| Q1 24 | — | 4.1% |
现金转化率ASCDBRG
| Q4 25 | — | 3.99× | ||
| Q3 25 | 1.40× | 1.80× | ||
| Q2 25 | 1.17× | 2.43× | ||
| Q1 25 | 4.20× | 3.65× | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.65× | 2.61× | ||
| Q2 24 | 0.77× | 0.25× | ||
| 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
