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Ardmore Shipping Corp（ASC）与DOMO, INC.（DOMO）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DOMO, INC.的1.0倍（$81.2M vs $79.4M），Ardmore Shipping Corp净利率更高（15.7% vs -13.1%，领先28.8%），DOMO, INC.同比增速更快（-0.5% vs -15.5%），过去两年DOMO, INC.的营收复合增速更高（-0.5% 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。
Domo股份有限公司是总部设在美国犹他州美国福克的美国云软件企业，主营人工智能、商业智能与数据可视化业务，属于SaaS（软件即服务）企业，核心产品可帮助企业各层级决策者在极少IT介入的情况下，实时获取业务数据，支撑决策开展。
ASC vs DOMO — 直观对比
营收规模更大
ASC
是对方的1.0倍
$79.4M
营收增速更快
DOMO
高出15.0%
-15.5%
净利率更高
ASC
高出28.8%
-13.1%
两年增速更快
DOMO
近两年复合增速
-6.0%
损益表 — Q3 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $81.2M | $79.4M |
| 净利润 | $12.8M | $-10.4M |
| 毛利率 | — | 74.2% |
| 营业利润率 | 16.1% | -8.7% |
| 净利率 | 15.7% | -13.1% |
| 营收同比 | -15.5% | -0.5% |
| 净利润同比 | -47.0% | 44.6% |
| 每股收益（稀释后） | $0.30 | $-0.25 |
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ASCDOMO
| Q4 25 | — | $79.4M | ||
| Q3 25 | $81.2M | $79.7M | ||
| Q2 25 | $72.0M | $80.1M | ||
| Q1 25 | $74.0M | $78.8M | ||
| Q4 24 | — | $79.8M | ||
| Q3 24 | $96.1M | $78.4M | ||
| Q2 24 | $121.3M | $80.1M | ||
| Q1 24 | $106.3M | $80.2M |
净利润ASCDOMO
| Q4 25 | — | $-10.4M | ||
| Q3 25 | $12.8M | $-22.9M | ||
| Q2 25 | $9.6M | $-18.1M | ||
| Q1 25 | $6.3M | $-17.7M | ||
| Q4 24 | — | $-18.8M | ||
| Q3 24 | $24.1M | $-19.5M | ||
| Q2 24 | $62.7M | $-26.0M | ||
| Q1 24 | $39.2M | $-18.7M |
毛利率ASCDOMO
| Q4 25 | — | 74.2% | ||
| Q3 25 | — | 74.8% | ||
| Q2 25 | — | 74.2% | ||
| Q1 25 | — | 74.4% | ||
| Q4 24 | — | 75.0% | ||
| Q3 24 | — | 74.3% | ||
| Q2 24 | — | 74.1% | ||
| Q1 24 | — | 76.3% |
营业利润率ASCDOMO
| Q4 25 | — | -8.7% | ||
| Q3 25 | 16.1% | -9.1% | ||
| Q2 25 | 13.5% | -17.9% | ||
| Q1 25 | 8.6% | -15.6% | ||
| Q4 24 | — | -13.9% | ||
| Q3 24 | 25.4% | -18.5% | ||
| Q2 24 | 51.3% | -26.8% | ||
| Q1 24 | 37.2% | -16.6% |
净利率ASCDOMO
| Q4 25 | — | -13.1% | ||
| Q3 25 | 15.7% | -28.8% | ||
| Q2 25 | 13.3% | -22.5% | ||
| Q1 25 | 8.5% | -22.4% | ||
| Q4 24 | — | -23.5% | ||
| Q3 24 | 25.1% | -24.9% | ||
| Q2 24 | 51.7% | -32.5% | ||
| Q1 24 | 36.9% | -23.3% |
每股收益（稀释后）ASCDOMO
| Q4 25 | — | $-0.25 | ||
| Q3 25 | $0.30 | $-0.56 | ||
| Q2 25 | $0.22 | $-0.45 | ||
| Q1 25 | $0.14 | $-0.45 | ||
| Q4 24 | — | $-0.48 | ||
| Q3 24 | $0.55 | $-0.51 | ||
| Q2 24 | $1.47 | $-0.69 | ||
| Q1 24 | $0.92 | $-0.51 |
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 | $124.2M |
| 股东权益账面价值 | $628.2M | $-191.9M |
| 总资产 | $799.8M | $201.6M |
| 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ASCDOMO
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $47.2M | ||
| Q1 25 | — | $45.3M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $61.2M | ||
| Q1 24 | — | $60.9M |
总债务ASCDOMO
| Q4 25 | — | $124.2M | ||
| Q3 25 | $116.1M | $121.9M | ||
| Q2 25 | $25.0M | $119.7M | ||
| Q1 25 | $20.5M | $117.7M | ||
| Q4 24 | — | $115.6M | ||
| Q3 24 | $22.5M | $115.2M | ||
| Q2 24 | $44.2M | $114.1M | ||
| Q1 24 | $23.1M | $113.5M |
股东权益ASCDOMO
| Q4 25 | — | $-191.9M | ||
| Q3 25 | $628.2M | $-191.5M | ||
| Q2 25 | $618.3M | $-178.7M | ||
| Q1 25 | $610.7M | $-177.2M | ||
| Q4 24 | — | $-171.2M | ||
| Q3 24 | $627.0M | $-166.4M | ||
| Q2 24 | $617.7M | $-163.5M | ||
| Q1 24 | $567.9M | $-153.5M |
总资产ASCDOMO
| Q4 25 | — | $201.6M | ||
| Q3 25 | $799.8M | $195.7M | ||
| Q2 25 | $703.8M | $189.7M | ||
| Q1 25 | $690.4M | $214.3M | ||
| Q4 24 | — | $190.2M | ||
| Q3 24 | $722.8M | $197.8M | ||
| Q2 24 | $742.0M | $204.4M | ||
| Q1 24 | $704.1M | $225.7M |
负债/权益比ASCDOMO
| 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 | $3.4M |
| 自由现金流经营现金流 - 资本支出 | — | $1.1M |
| 自由现金流率自由现金流/营收 | — | 1.4% |
| 资本支出强度资本支出/营收 | — | 2.9% |
| 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 | — | $9.9M |
8季度趋势，按日历期对齐
经营现金流ASCDOMO
| Q4 25 | — | $3.4M | ||
| Q3 25 | $17.9M | $3.4M | ||
| Q2 25 | $11.2M | $4.0M | ||
| Q1 25 | $26.3M | $8.9M | ||
| Q4 24 | — | $-13.7M | ||
| Q3 24 | $39.9M | $-6.2M | ||
| Q2 24 | $48.4M | $1.9M | ||
| Q1 24 | $49.2M | $5.4M |
自由现金流ASCDOMO
| Q4 25 | — | $1.1M | ||
| Q3 25 | — | $1.0M | ||
| Q2 25 | — | $1.0M | ||
| Q1 25 | — | $6.7M | ||
| Q4 24 | — | $-16.2M | ||
| Q3 24 | — | $-8.4M | ||
| Q2 24 | — | $-625.0K | ||
| Q1 24 | — | $2.9M |
自由现金流率ASCDOMO
| Q4 25 | — | 1.4% | ||
| Q3 25 | — | 1.3% | ||
| Q2 25 | — | 1.3% | ||
| Q1 25 | — | 8.5% | ||
| Q4 24 | — | -20.3% | ||
| Q3 24 | — | -10.7% | ||
| Q2 24 | — | -0.8% | ||
| Q1 24 | — | 3.6% |
资本支出强度ASCDOMO
| Q4 25 | — | 2.9% | ||
| Q3 25 | — | 2.9% | ||
| Q2 25 | — | 3.7% | ||
| Q1 25 | — | 2.8% | ||
| Q4 24 | — | 3.2% | ||
| Q3 24 | — | 2.8% | ||
| Q2 24 | — | 3.2% | ||
| Q1 24 | — | 3.1% |
现金转化率ASCDOMO
| Q4 25 | — | — | ||
| Q3 25 | 1.40× | — | ||
| Q2 25 | 1.17× | — | ||
| Q1 25 | 4.20× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.65× | — | ||
| Q2 24 | 0.77× | — | ||
| 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
业务分部营收拆解
ASC
暂无分部数据
DOMO
| Subscription | $71.9M | 91% |
| Professional Servicesand Other | $7.5M | 9% |
