vs
Ardmore Shipping Corp（ASC）与DocGo Inc.（DCGO）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DocGo Inc.的1.1倍（$81.2M vs $74.9M），Ardmore Shipping Corp净利率更高（15.7% vs -190.0%，领先205.7%），Ardmore Shipping Corp同比增速更快（-15.5% vs -38.0%），过去两年Ardmore Shipping Corp的营收复合增速更高（-6.0% vs -37.5%）
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。
DocGo Inc.是总部位于美国的移动医疗及按需医疗服务提供商，业务覆盖上门急诊、检测诊断、远程问诊、企业健康管理等领域，服务对象涵盖个人患者、医疗机构、企业客户及公共部门，主要市场为北美地区。
ASC vs DCGO — 直观对比
营收规模更大
ASC
是对方的1.1倍
$74.9M
营收增速更快
ASC
高出22.5%
-38.0%
净利率更高
ASC
高出205.7%
-190.0%
两年增速更快
ASC
近两年复合增速
-37.5%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $81.2M | $74.9M |
| 净利润 | $12.8M | $-142.3M |
| 毛利率 | — | — |
| 营业利润率 | 16.1% | -139.6% |
| 净利率 | 15.7% | -190.0% |
| 营收同比 | -15.5% | -38.0% |
| 净利润同比 | -47.0% | -1761.4% |
| 每股收益（稀释后） | $0.30 | $-1.36 |
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ASCDCGO
| Q4 25 | — | $74.9M | ||
| Q3 25 | $81.2M | $70.8M | ||
| Q2 25 | $72.0M | $80.4M | ||
| Q1 25 | $74.0M | $96.0M | ||
| Q4 24 | — | $120.8M | ||
| Q3 24 | $96.1M | $138.7M | ||
| Q2 24 | $121.3M | $164.9M | ||
| Q1 24 | $106.3M | $192.1M |
净利润ASCDCGO
| Q4 25 | — | $-142.3M | ||
| Q3 25 | $12.8M | $-27.8M | ||
| Q2 25 | $9.6M | $-11.2M | ||
| Q1 25 | $6.3M | $-9.4M | ||
| Q4 24 | — | $-7.6M | ||
| Q3 24 | $24.1M | $5.5M | ||
| Q2 24 | $62.7M | $6.5M | ||
| Q1 24 | $39.2M | $11.2M |
营业利润率ASCDCGO
| Q4 25 | — | -139.6% | ||
| Q3 25 | 16.1% | -59.3% | ||
| Q2 25 | 13.5% | -21.7% | ||
| Q1 25 | 8.6% | -14.6% | ||
| Q4 24 | — | -6.2% | ||
| Q3 24 | 25.4% | 7.3% | ||
| Q2 24 | 51.3% | 6.2% | ||
| Q1 24 | 37.2% | 8.3% |
净利率ASCDCGO
| Q4 25 | — | -190.0% | ||
| Q3 25 | 15.7% | -39.2% | ||
| Q2 25 | 13.3% | -13.9% | ||
| Q1 25 | 8.5% | -9.8% | ||
| Q4 24 | — | -6.3% | ||
| Q3 24 | 25.1% | 4.0% | ||
| Q2 24 | 51.7% | 4.0% | ||
| Q1 24 | 36.9% | 5.8% |
每股收益（稀释后）ASCDCGO
| Q4 25 | — | $-1.36 | ||
| Q3 25 | $0.30 | $-0.28 | ||
| Q2 25 | $0.22 | $-0.11 | ||
| Q1 25 | $0.14 | $-0.09 | ||
| Q4 24 | — | $-0.03 | ||
| Q3 24 | $0.55 | $0.05 | ||
| Q2 24 | $1.47 | $0.06 | ||
| Q1 24 | $0.92 | $0.10 |
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 | — | $51.0M |
| 总债务越低越好 | $116.1M | $235.6K |
| 股东权益账面价值 | $628.2M | $144.0M |
| 总资产 | $799.8M | $217.1M |
| 负债/权益比越低杠杆越低 | 0.18× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资ASCDCGO
| Q4 25 | — | $51.0M | ||
| Q3 25 | — | $73.4M | ||
| Q2 25 | — | $104.2M | ||
| Q1 25 | — | $79.0M | ||
| Q4 24 | — | $89.2M | ||
| Q3 24 | — | $89.5M | ||
| Q2 24 | — | $66.1M | ||
| Q1 24 | — | $41.2M |
总债务ASCDCGO
| Q4 25 | — | $235.6K | ||
| Q3 25 | $116.1M | $249.9K | ||
| Q2 25 | $25.0M | $12.6K | ||
| Q1 25 | $20.5M | $15.1K | ||
| Q4 24 | — | $17.7K | ||
| Q3 24 | $22.5M | $47.7K | ||
| Q2 24 | $44.2M | $52.8K | ||
| Q1 24 | $23.1M | $60.1K |
股东权益ASCDCGO
| Q4 25 | — | $144.0M | ||
| Q3 25 | $628.2M | $270.5M | ||
| Q2 25 | $618.3M | $297.3M | ||
| Q1 25 | $610.7M | $309.3M | ||
| Q4 24 | — | $320.9M | ||
| Q3 24 | $627.0M | $325.2M | ||
| Q2 24 | $617.7M | $315.2M | ||
| Q1 24 | $567.9M | $311.3M |
总资产ASCDCGO
| Q4 25 | — | $217.1M | ||
| Q3 25 | $799.8M | $353.8M | ||
| Q2 25 | $703.8M | $408.3M | ||
| Q1 25 | $690.4M | $430.8M | ||
| Q4 24 | — | $455.6M | ||
| Q3 24 | $722.8M | $493.9M | ||
| Q2 24 | $742.0M | $488.2M | ||
| Q1 24 | $704.1M | $490.7M |
负债/权益比ASCDCGO
| Q4 25 | — | 0.00× | ||
| Q3 25 | 0.18× | 0.00× | ||
| Q2 25 | 0.04× | 0.00× | ||
| Q1 25 | 0.03× | 0.00× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | 0.04× | 0.00× | ||
| Q2 24 | 0.07× | 0.00× | ||
| Q1 24 | 0.04× | 0.00× |
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 | $-10.5M |
| 自由现金流经营现金流 - 资本支出 | — | $-12.0M |
| 自由现金流率自由现金流/营收 | — | -16.0% |
| 资本支出强度资本支出/营收 | — | 2.0% |
| 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 | — | $29.9M |
8季度趋势，按日历期对齐
经营现金流ASCDCGO
| Q4 25 | — | $-10.5M | ||
| Q3 25 | $17.9M | $1.7M | ||
| Q2 25 | $11.2M | $33.6M | ||
| Q1 25 | $26.3M | $9.7M | ||
| Q4 24 | — | $12.7M | ||
| Q3 24 | $39.9M | $31.1M | ||
| Q2 24 | $48.4M | $36.9M | ||
| Q1 24 | $49.2M | $-10.6M |
自由现金流ASCDCGO
| Q4 25 | — | $-12.0M | ||
| Q3 25 | — | $782.6K | ||
| Q2 25 | — | $32.9M | ||
| Q1 25 | — | $8.2M | ||
| Q4 24 | — | $12.0M | ||
| Q3 24 | — | $30.2M | ||
| Q2 24 | — | $35.9M | ||
| Q1 24 | — | $-11.6M |
自由现金流率ASCDCGO
| Q4 25 | — | -16.0% | ||
| Q3 25 | — | 1.1% | ||
| Q2 25 | — | 40.9% | ||
| Q1 25 | — | 8.5% | ||
| Q4 24 | — | 9.9% | ||
| Q3 24 | — | 21.8% | ||
| Q2 24 | — | 21.7% | ||
| Q1 24 | — | -6.0% |
资本支出强度ASCDCGO
| Q4 25 | — | 2.0% | ||
| Q3 25 | — | 1.2% | ||
| Q2 25 | — | 0.9% | ||
| Q1 25 | — | 1.5% | ||
| Q4 24 | — | 0.6% | ||
| Q3 24 | — | 0.7% | ||
| Q2 24 | — | 0.6% | ||
| Q1 24 | — | 0.5% |
现金转化率ASCDCGO
| Q4 25 | — | — | ||
| Q3 25 | 1.40× | — | ||
| Q2 25 | 1.17× | — | ||
| Q1 25 | 4.20× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.65× | 5.67× | ||
| Q2 24 | 0.77× | 5.65× | ||
| Q1 24 | 1.25× | -0.95× |
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
DCGO
| Transportation Services Segment | $50.2M | 67% |
| Mobile Health Services Segment | $24.8M | 33% |
