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Ardmore Shipping Corp（ASC）与DYNEX CAPITAL INC（DX）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DYNEX CAPITAL INC的1.9倍（$81.2M vs $43.5M），DYNEX CAPITAL INC同比增速更快（531.3% vs -15.5%），过去两年DYNEX CAPITAL INC的营收复合增速更高（75.8% 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。
Dynex Capital Inc是一家总部位于美国的上市房地产投资信托公司，专注于投资和管理抵押贷款支持证券、住宅及商业抵押贷款等各类抵押相关资产组合，通过稳健运营为股东创造稳定分红和长期资本增值。
ASC vs DX — 直观对比
营收规模更大
ASC
是对方的1.9倍
$43.5M
营收增速更快
DX
高出546.8%
-15.5%
两年增速更快
DX
近两年复合增速
-6.0%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $81.2M | $43.5M |
| 净利润 | $12.8M | — |
| 毛利率 | — | — |
| 营业利润率 | 16.1% | — |
| 净利率 | 15.7% | — |
| 营收同比 | -15.5% | 531.3% |
| 净利润同比 | -47.0% | — |
| 每股收益（稀释后） | $0.30 | $1.59 |
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ASCDX
| Q4 25 | — | $43.5M | ||
| Q3 25 | $81.2M | $30.6M | ||
| Q2 25 | $72.0M | $23.1M | ||
| Q1 25 | $74.0M | $17.1M | ||
| Q3 24 | $96.1M | — | ||
| Q2 24 | $121.3M | — | ||
| Q1 24 | $106.3M | $-3.2M | ||
| Q3 23 | $86.9M | — |
净利润ASCDX
| Q4 25 | — | — | ||
| Q3 25 | $12.8M | $150.4M | ||
| Q2 25 | $9.6M | $-13.6M | ||
| Q1 25 | $6.3M | $-3.1M | ||
| Q3 24 | $24.1M | — | ||
| Q2 24 | $62.7M | — | ||
| Q1 24 | $39.2M | $40.1M | ||
| Q3 23 | $21.2M | — |
营业利润率ASCDX
| Q4 25 | — | — | ||
| Q3 25 | 16.1% | — | ||
| Q2 25 | 13.5% | — | ||
| Q1 25 | 8.6% | — | ||
| Q3 24 | 25.4% | — | ||
| Q2 24 | 51.3% | — | ||
| Q1 24 | 37.2% | — | ||
| Q3 23 | 24.6% | — |
净利率ASCDX
| Q4 25 | — | — | ||
| Q3 25 | 15.7% | 491.3% | ||
| Q2 25 | 13.3% | -58.8% | ||
| Q1 25 | 8.5% | -18.0% | ||
| Q3 24 | 25.1% | — | ||
| Q2 24 | 51.7% | — | ||
| Q1 24 | 36.9% | -1256.8% | ||
| Q3 23 | 24.4% | — |
每股收益（稀释后）ASCDX
| Q4 25 | — | $1.59 | ||
| Q3 25 | $0.30 | $1.08 | ||
| Q2 25 | $0.22 | $-0.14 | ||
| Q1 25 | $0.14 | $-0.06 | ||
| Q3 24 | $0.55 | — | ||
| Q2 24 | $1.47 | — | ||
| Q1 24 | $0.92 | $0.64 | ||
| Q3 23 | $0.49 | — |
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 | — | $531.0M |
| 总债务越低越好 | $116.1M | — |
| 股东权益账面价值 | $628.2M | $2.5B |
| 总资产 | $799.8M | $17.3B |
| 负债/权益比越低杠杆越低 | 0.18× | — |
8季度趋势，按日历期对齐
现金及短期投资ASCDX
| Q4 25 | — | $531.0M | ||
| Q3 25 | — | $491.0M | ||
| Q2 25 | — | $387.5M | ||
| Q1 25 | — | $327.4M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $295.7M | ||
| Q3 23 | — | — |
总债务ASCDX
| Q4 25 | — | — | ||
| Q3 25 | $116.1M | — | ||
| Q2 25 | $25.0M | — | ||
| Q1 25 | $20.5M | — | ||
| Q3 24 | $22.5M | — | ||
| Q2 24 | $44.2M | — | ||
| Q1 24 | $23.1M | — | ||
| Q3 23 | $52.5M | — |
股东权益ASCDX
| Q4 25 | — | $2.5B | ||
| Q3 25 | $628.2M | $2.0B | ||
| Q2 25 | $618.3M | $1.6B | ||
| Q1 25 | $610.7M | $1.4B | ||
| Q3 24 | $627.0M | — | ||
| Q2 24 | $617.7M | — | ||
| Q1 24 | $567.9M | $958.5M | ||
| Q3 23 | $517.0M | — |
总资产ASCDX
| Q4 25 | — | $17.3B | ||
| Q3 25 | $799.8M | $14.2B | ||
| Q2 25 | $703.8M | $11.3B | ||
| Q1 25 | $690.4M | $9.0B | ||
| Q3 24 | $722.8M | — | ||
| Q2 24 | $742.0M | — | ||
| Q1 24 | $704.1M | $6.3B | ||
| Q3 23 | $686.4M | — |
负债/权益比ASCDX
| Q4 25 | — | — | ||
| Q3 25 | 0.18× | — | ||
| Q2 25 | 0.04× | — | ||
| Q1 25 | 0.03× | — | ||
| Q3 24 | 0.04× | — | ||
| Q2 24 | 0.07× | — | ||
| Q1 24 | 0.04× | — | ||
| Q3 23 | 0.10× | — |
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 | $120.8M |
| 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ASCDX
| Q4 25 | — | $120.8M | ||
| Q3 25 | $17.9M | $68.3M | ||
| Q2 25 | $11.2M | $31.9M | ||
| Q1 25 | $26.3M | $6.4M | ||
| Q3 24 | $39.9M | — | ||
| Q2 24 | $48.4M | — | ||
| Q1 24 | $49.2M | $-17.1M | ||
| Q3 23 | $42.0M | — |
现金转化率ASCDX
| Q4 25 | — | — | ||
| Q3 25 | 1.40× | 0.45× | ||
| Q2 25 | 1.17× | — | ||
| Q1 25 | 4.20× | — | ||
| Q3 24 | 1.65× | — | ||
| Q2 24 | 0.77× | — | ||
| Q1 24 | 1.25× | -0.43× | ||
| Q3 23 | 1.98× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
