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Ardmore Shipping Corp（ASC）与DULUTH HOLDINGS INC.（DLTH）财务数据对比。点击上方公司名可切换其他公司
DULUTH HOLDINGS INC.的季度营收约是Ardmore Shipping Corp的1.4倍（$114.9M vs $81.2M），Ardmore Shipping Corp净利率更高（15.7% vs -8.8%，领先24.5%），DULUTH HOLDINGS INC.同比增速更快（-9.6% vs -15.5%），过去两年Ardmore Shipping Corp的营收复合增速更高（-6.0% vs -31.6%）
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。
德卢思控股是一家美国工装及配饰企业，主打通过旗下德卢思贸易品牌开展产品销售业务，面向市场推出各类实用工装及相关配饰产品，是美国本土颇具特色的服饰零售企业。
ASC vs DLTH — 直观对比
营收规模更大
DLTH
是对方的1.4倍
$81.2M
营收增速更快
DLTH
高出5.9%
-15.5%
净利率更高
ASC
高出24.5%
-8.8%
两年增速更快
ASC
近两年复合增速
-31.6%
损益表 — Q3 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $81.2M | $114.9M |
| 净利润 | $12.8M | $-10.1M |
| 毛利率 | — | 53.8% |
| 营业利润率 | 16.1% | -7.7% |
| 净利率 | 15.7% | -8.8% |
| 营收同比 | -15.5% | -9.6% |
| 净利润同比 | -47.0% | 64.6% |
| 每股收益（稀释后） | $0.30 | $-0.29 |
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ASCDLTH
| Q4 25 | — | $114.9M | ||
| Q3 25 | $81.2M | $131.7M | ||
| Q2 25 | $72.0M | $102.7M | ||
| Q1 25 | $74.0M | $241.3M | ||
| Q4 24 | — | $127.1M | ||
| Q3 24 | $96.1M | $141.6M | ||
| Q2 24 | $121.3M | $116.7M | ||
| Q1 24 | $106.3M | $245.6M |
净利润ASCDLTH
| Q4 25 | — | $-10.1M | ||
| Q3 25 | $12.8M | $1.3M | ||
| Q2 25 | $9.6M | $-15.3M | ||
| Q1 25 | $6.3M | $-5.6M | ||
| Q4 24 | — | $-28.2M | ||
| Q3 24 | $24.1M | $-2.0M | ||
| Q2 24 | $62.7M | $-7.9M | ||
| Q1 24 | $39.2M | $6.4M |
毛利率ASCDLTH
| Q4 25 | — | 53.8% | ||
| Q3 25 | — | 54.7% | ||
| Q2 25 | — | 52.0% | ||
| Q1 25 | — | 44.1% | ||
| Q4 24 | — | 52.3% | ||
| Q3 24 | — | 52.3% | ||
| Q2 24 | — | 52.8% | ||
| Q1 24 | — | 48.2% |
营业利润率ASCDLTH
| Q4 25 | — | -7.7% | ||
| Q3 25 | 16.1% | 1.8% | ||
| Q2 25 | 13.5% | -12.0% | ||
| Q1 25 | 8.6% | -1.8% | ||
| Q4 24 | — | -17.4% | ||
| Q3 24 | 25.4% | -1.1% | ||
| Q2 24 | 51.3% | -7.7% | ||
| Q1 24 | 37.2% | 3.6% |
净利率ASCDLTH
| Q4 25 | — | -8.8% | ||
| Q3 25 | 15.7% | 1.0% | ||
| Q2 25 | 13.3% | -14.9% | ||
| Q1 25 | 8.5% | -2.3% | ||
| Q4 24 | — | -22.2% | ||
| Q3 24 | 25.1% | -1.4% | ||
| Q2 24 | 51.7% | -6.7% | ||
| Q1 24 | 36.9% | 2.6% |
每股收益（稀释后）ASCDLTH
| Q4 25 | — | $-0.29 | ||
| Q3 25 | $0.30 | $0.04 | ||
| Q2 25 | $0.22 | $-0.45 | ||
| Q1 25 | $0.14 | $-0.17 | ||
| Q4 24 | — | $-0.84 | ||
| Q3 24 | $0.55 | $-0.06 | ||
| Q2 24 | $1.47 | $-0.24 | ||
| Q1 24 | $0.92 | $0.20 |
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 | — | $8.2M |
| 总债务越低越好 | $116.1M | — |
| 股东权益账面价值 | $628.2M | $160.6M |
| 总资产 | $799.8M | $468.0M |
| 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ASCDLTH
| Q4 25 | — | $8.2M | ||
| Q3 25 | — | $5.7M | ||
| Q2 25 | — | $8.6M | ||
| Q1 25 | — | $3.3M | ||
| Q4 24 | — | $9.3M | ||
| Q3 24 | — | $9.8M | ||
| Q2 24 | — | $6.8M | ||
| Q1 24 | — | $32.2M |
总债务ASCDLTH
| 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ASCDLTH
| Q4 25 | — | $160.6M | ||
| Q3 25 | $628.2M | $170.0M | ||
| Q2 25 | $618.3M | $167.9M | ||
| Q1 25 | $610.7M | $182.7M | ||
| Q4 24 | — | $188.1M | ||
| Q3 24 | $627.0M | $215.7M | ||
| Q2 24 | $617.7M | $218.4M | ||
| Q1 24 | $567.9M | $222.8M |
总资产ASCDLTH
| Q4 25 | — | $468.0M | ||
| Q3 25 | $799.8M | $433.8M | ||
| Q2 25 | $703.8M | $463.7M | ||
| Q1 25 | $690.4M | $452.4M | ||
| Q4 24 | — | $533.1M | ||
| Q3 24 | $722.8M | $488.6M | ||
| Q2 24 | $742.0M | $471.4M | ||
| Q1 24 | $704.1M | $491.2M |
负债/权益比ASCDLTH
| 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 | $-6.7M |
| 自由现金流经营现金流 - 资本支出 | — | $-8.9M |
| 自由现金流率自由现金流/营收 | — | -7.8% |
| 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 | — | $1.7M |
8季度趋势，按日历期对齐
经营现金流ASCDLTH
| Q4 25 | — | $-6.7M | ||
| Q3 25 | $17.9M | $32.0M | ||
| Q2 25 | $11.2M | $-56.5M | ||
| Q1 25 | $26.3M | $41.2M | ||
| Q4 24 | — | $-41.1M | ||
| Q3 24 | $39.9M | $16.6M | ||
| Q2 24 | $48.4M | $-33.7M | ||
| Q1 24 | $49.2M | $69.7M |
自由现金流ASCDLTH
| Q4 25 | — | $-8.9M | ||
| Q3 25 | — | $29.8M | ||
| Q2 25 | — | $-57.8M | ||
| Q1 25 | — | $38.7M | ||
| Q4 24 | — | $-43.7M | ||
| Q3 24 | — | $15.0M | ||
| Q2 24 | — | $-35.2M | ||
| Q1 24 | — | $60.6M |
自由现金流率ASCDLTH
| Q4 25 | — | -7.8% | ||
| Q3 25 | — | 22.6% | ||
| Q2 25 | — | -56.3% | ||
| Q1 25 | — | 16.0% | ||
| Q4 24 | — | -34.4% | ||
| Q3 24 | — | 10.6% | ||
| Q2 24 | — | -30.2% | ||
| Q1 24 | — | 24.7% |
资本支出强度ASCDLTH
| Q4 25 | — | 2.0% | ||
| Q3 25 | — | 1.7% | ||
| Q2 25 | — | 1.3% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | — | 2.1% | ||
| Q3 24 | — | 1.2% | ||
| Q2 24 | — | 1.3% | ||
| Q1 24 | — | 3.7% |
现金转化率ASCDLTH
| Q4 25 | — | — | ||
| Q3 25 | 1.40× | 25.40× | ||
| Q2 25 | 1.17× | — | ||
| Q1 25 | 4.20× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.65× | — | ||
| Q2 24 | 0.77× | — | ||
| Q1 24 | 1.25× | 10.86× |
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
DLTH
| Sales Channel Directly To Consumer | $67.4M | 59% |
| Sales Channel Through Intermediary | $47.4M | 41% |
