vs
Ardmore Shipping Corp(ASC)与Dime Community Bancshares, Inc.(DCOM)财务数据对比。点击上方公司名可切换其他公司
Dime Community Bancshares, Inc.的季度营收约是Ardmore Shipping Corp的1.5倍($123.8M vs $81.2M),Dime Community Bancshares, Inc.同比增速更快(3040.1% vs -15.5%),过去两年Dime Community Bancshares, Inc.的营收复合增速更高(22.9% 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。
戴姆社区银行前身是威廉斯堡戴姆储蓄银行,是受FDIC保险的本土银行,1864年创立,最初扎根于纽约布鲁克林威廉斯堡社区,至今在该区域仍保有强劲的市场影响力,目前总部设于纽约州霍波格,2021年已完成与布里奇 Bancorp 的合并。
ASC vs DCOM — 直观对比
营收规模更大
DCOM
是对方的1.5倍
$81.2M
营收增速更快
DCOM
高出3055.6%
-15.5%
两年增速更快
DCOM
近两年复合增速
-6.0%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $81.2M | $123.8M |
| 净利润 | $12.8M | — |
| 毛利率 | — | — |
| 营业利润率 | 16.1% | 38.6% |
| 净利率 | 15.7% | — |
| 营收同比 | -15.5% | 3040.1% |
| 净利润同比 | -47.0% | — |
| 每股收益(稀释后) | $0.30 | $0.68 |
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
ASC
DCOM
| Q4 25 | — | $123.8M | ||
| Q3 25 | $81.2M | $115.6M | ||
| Q2 25 | $72.0M | $109.7M | ||
| Q1 25 | $74.0M | $103.8M | ||
| Q4 24 | — | $3.9M | ||
| Q3 24 | $96.1M | $87.6M | ||
| Q2 24 | $121.3M | $87.3M | ||
| Q1 24 | $106.3M | $82.0M |
净利润
ASC
DCOM
| Q4 25 | — | — | ||
| Q3 25 | $12.8M | $27.7M | ||
| Q2 25 | $9.6M | $29.7M | ||
| Q1 25 | $6.3M | $21.5M | ||
| Q4 24 | — | — | ||
| Q3 24 | $24.1M | $13.3M | ||
| Q2 24 | $62.7M | $18.5M | ||
| Q1 24 | $39.2M | $17.7M |
营业利润率
ASC
DCOM
| Q4 25 | — | 38.6% | ||
| Q3 25 | 16.1% | 34.7% | ||
| Q2 25 | 13.5% | 36.6% | ||
| Q1 25 | 8.6% | 27.6% | ||
| Q4 24 | — | -433.6% | ||
| Q3 24 | 25.4% | 20.8% | ||
| Q2 24 | 51.3% | 29.8% | ||
| Q1 24 | 37.2% | 29.6% |
净利率
ASC
DCOM
| Q4 25 | — | — | ||
| Q3 25 | 15.7% | 23.9% | ||
| Q2 25 | 13.3% | 27.1% | ||
| Q1 25 | 8.5% | 20.7% | ||
| Q4 24 | — | — | ||
| Q3 24 | 25.1% | 15.2% | ||
| Q2 24 | 51.7% | 21.2% | ||
| Q1 24 | 36.9% | 21.6% |
每股收益(稀释后)
ASC
DCOM
| Q4 25 | — | $0.68 | ||
| Q3 25 | $0.30 | $0.59 | ||
| Q2 25 | $0.22 | $0.64 | ||
| Q1 25 | $0.14 | $0.45 | ||
| Q4 24 | — | $-0.58 | ||
| Q3 24 | $0.55 | $0.29 | ||
| Q2 24 | $1.47 | $0.43 | ||
| Q1 24 | $0.92 | $0.41 |
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 | — | — |
| 总债务越低越好 | $116.1M | — |
| 股东权益账面价值 | $628.2M | $1.5B |
| 总资产 | $799.8M | $15.3B |
| 负债/权益比越低杠杆越低 | 0.18× | — |
8季度趋势,按日历期对齐
总债务
ASC
DCOM
| 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
ASC
DCOM
| Q4 25 | — | $1.5B | ||
| Q3 25 | $628.2M | $1.5B | ||
| Q2 25 | $618.3M | $1.4B | ||
| Q1 25 | $610.7M | $1.4B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | $627.0M | $1.3B | ||
| Q2 24 | $617.7M | $1.3B | ||
| Q1 24 | $567.9M | $1.2B |
总资产
ASC
DCOM
| Q4 25 | — | $15.3B | ||
| Q3 25 | $799.8M | $14.5B | ||
| Q2 25 | $703.8M | $14.2B | ||
| Q1 25 | $690.4M | $14.1B | ||
| Q4 24 | — | $14.4B | ||
| Q3 24 | $722.8M | $13.7B | ||
| Q2 24 | $742.0M | $13.5B | ||
| Q1 24 | $704.1M | $13.5B |
负债/权益比
ASC
DCOM
| 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 | $186.6M |
| 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
ASC
DCOM
| Q4 25 | — | $186.6M | ||
| Q3 25 | $17.9M | $52.1M | ||
| Q2 25 | $11.2M | $23.1M | ||
| Q1 25 | $26.3M | $65.4M | ||
| Q4 24 | — | $99.1M | ||
| Q3 24 | $39.9M | $-33.3M | ||
| Q2 24 | $48.4M | $12.6M | ||
| Q1 24 | $49.2M | $30.7M |
自由现金流
ASC
DCOM
| Q4 25 | — | — | ||
| Q3 25 | — | $51.2M | ||
| Q2 25 | — | $20.4M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $-34.1M | ||
| Q2 24 | — | $9.2M | ||
| Q1 24 | — | — |
自由现金流率
ASC
DCOM
| Q4 25 | — | — | ||
| Q3 25 | — | 44.3% | ||
| Q2 25 | — | 18.6% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -38.9% | ||
| Q2 24 | — | 10.5% | ||
| Q1 24 | — | — |
资本支出强度
ASC
DCOM
| Q4 25 | — | — | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | — | 2.4% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.9% | ||
| Q2 24 | — | 3.9% | ||
| Q1 24 | — | — |
现金转化率
ASC
DCOM
| Q4 25 | — | — | ||
| Q3 25 | 1.40× | 1.88× | ||
| Q2 25 | 1.17× | 0.78× | ||
| Q1 25 | 4.20× | 3.05× | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.65× | -2.50× | ||
| Q2 24 | 0.77× | 0.68× | ||
| Q1 24 | 1.25× | 1.74× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图