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Ardmore Shipping Corp（ASC）与DORCHESTER MINERALS, L.P.（DMLP）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DORCHESTER MINERALS, L.P.的1.9倍（$81.2M vs $41.9M），DORCHESTER MINERALS, L.P.净利率更高（38.7% vs 15.7%，领先22.9%），DORCHESTER MINERALS, L.P.同比增速更快（5.4% vs -15.5%），过去两年DORCHESTER MINERALS, L.P.的营收复合增速更高（16.2% 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。
多切斯特矿业有限合伙是一家总部位于美国的上市有限合伙企业，主要收购、持有及管理油气相关的特许权权益、净利润权益、矿产产权等多元化资产组合，资产覆盖美国多个核心陆上油气产区，为合伙份额持有人提供稳定的现金流回报。
ASC vs DMLP — 直观对比
营收规模更大
ASC
是对方的1.9倍
$41.9M
营收增速更快
DMLP
高出20.9%
-15.5%
净利率更高
DMLP
高出22.9%
15.7%
两年增速更快
DMLP
近两年复合增速
-6.0%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $81.2M | $41.9M |
| 净利润 | $12.8M | $16.2M |
| 毛利率 | — | — |
| 营业利润率 | 16.1% | — |
| 净利率 | 15.7% | 38.7% |
| 营收同比 | -15.5% | 5.4% |
| 净利润同比 | -47.0% | 13.7% |
| 每股收益（稀释后） | $0.30 | — |
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ASCDMLP
| Q4 25 | — | $41.9M | ||
| Q3 25 | $81.2M | $35.4M | ||
| Q2 25 | $72.0M | $32.4M | ||
| Q1 25 | $74.0M | $43.2M | ||
| Q4 24 | — | $39.7M | ||
| Q3 24 | $96.1M | $53.5M | ||
| Q2 24 | $121.3M | $37.4M | ||
| Q1 24 | $106.3M | $31.0M |
净利润ASCDMLP
| Q4 25 | — | $16.2M | ||
| Q3 25 | $12.8M | $11.2M | ||
| Q2 25 | $9.6M | $12.3M | ||
| Q1 25 | $6.3M | $17.6M | ||
| Q4 24 | — | $14.2M | ||
| Q3 24 | $24.1M | $36.4M | ||
| Q2 24 | $62.7M | $23.6M | ||
| Q1 24 | $39.2M | $18.2M |
营业利润率ASCDMLP
| Q4 25 | — | — | ||
| Q3 25 | 16.1% | — | ||
| Q2 25 | 13.5% | — | ||
| Q1 25 | 8.6% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 25.4% | — | ||
| Q2 24 | 51.3% | — | ||
| Q1 24 | 37.2% | — |
净利率ASCDMLP
| Q4 25 | — | 38.7% | ||
| Q3 25 | 15.7% | 31.5% | ||
| Q2 25 | 13.3% | 38.1% | ||
| Q1 25 | 8.5% | 40.9% | ||
| Q4 24 | — | 35.9% | ||
| Q3 24 | 25.1% | 68.1% | ||
| Q2 24 | 51.7% | 63.2% | ||
| Q1 24 | 36.9% | 58.6% |
每股收益（稀释后）ASCDMLP
| Q4 25 | — | — | ||
| Q3 25 | $0.30 | — | ||
| Q2 25 | $0.22 | — | ||
| Q1 25 | $0.14 | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $0.55 | — | ||
| Q2 24 | $1.47 | — | ||
| Q1 24 | $0.92 | — |
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 | — | $41.9M |
| 总债务越低越好 | $116.1M | — |
| 股东权益账面价值 | $628.2M | — |
| 总资产 | $799.8M | $309.6M |
| 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ASCDMLP
| Q4 25 | — | $41.9M | ||
| Q3 25 | — | $41.6M | ||
| Q2 25 | — | $36.5M | ||
| Q1 25 | — | $41.5M | ||
| Q4 24 | — | $42.5M | ||
| Q3 24 | — | $56.5M | ||
| Q2 24 | — | $35.2M | ||
| Q1 24 | — | $37.7M |
总债务ASCDMLP
| 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ASCDMLP
| Q4 25 | — | — | ||
| Q3 25 | $628.2M | — | ||
| Q2 25 | $618.3M | — | ||
| Q1 25 | $610.7M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $627.0M | — | ||
| Q2 24 | $617.7M | — | ||
| Q1 24 | $567.9M | — |
总资产ASCDMLP
| Q4 25 | — | $309.6M | ||
| Q3 25 | $799.8M | $330.4M | ||
| Q2 25 | $703.8M | $325.6M | ||
| Q1 25 | $690.4M | $349.0M | ||
| Q4 24 | — | $366.8M | ||
| Q3 24 | $722.8M | $403.4M | ||
| Q2 24 | $742.0M | $176.0M | ||
| Q1 24 | $704.1M | $184.8M |
负债/权益比ASCDMLP
| 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 | $34.3M |
| 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× | 2.12× |
| 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ASCDMLP
| Q4 25 | — | $34.3M | ||
| Q3 25 | $17.9M | $34.3M | ||
| Q2 25 | $11.2M | $30.5M | ||
| Q1 25 | $26.3M | $33.4M | ||
| Q4 24 | — | $31.5M | ||
| Q3 24 | $39.9M | $43.7M | ||
| Q2 24 | $48.4M | $29.4M | ||
| Q1 24 | $49.2M | $28.0M |
现金转化率ASCDMLP
| Q4 25 | — | 2.12× | ||
| Q3 25 | 1.40× | 3.07× | ||
| Q2 25 | 1.17× | 2.47× | ||
| Q1 25 | 4.20× | 1.89× | ||
| Q4 24 | — | 2.21× | ||
| Q3 24 | 1.65× | 1.20× | ||
| Q2 24 | 0.77× | 1.25× | ||
| Q1 24 | 1.25× | 1.54× |
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
DMLP
| Royalties | $34.0M | 81% |
| Other | $7.8M | 19% |
