vs
Ardmore Shipping Corp（ASC）与GRAFTECH INTERNATIONAL LTD（EAF）财务数据对比。点击上方公司名可切换其他公司
GRAFTECH INTERNATIONAL LTD的季度营收约是Ardmore Shipping Corp的1.5倍（$125.1M vs $81.2M），Ardmore Shipping Corp净利率更高（15.7% vs -34.6%，领先50.3%），GRAFTECH INTERNATIONAL LTD同比增速更快（11.9% vs -15.5%），过去两年GRAFTECH INTERNATIONAL LTD的营收复合增速更高（-4.6% 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。
格瑞泰克国际有限公司是石墨电极与石油焦生产商，其产品是电弧炉炼钢及其他金属生产的核心原材料。公司总部位于俄亥俄州布鲁克林海茨，在法国加来、西班牙潘普洛纳、墨西哥蒙特雷以及美国宾夕法尼亚州圣玛丽斯均设有生产基地。
ASC vs EAF — 直观对比
营收规模更大
EAF
是对方的1.5倍
$81.2M
营收增速更快
EAF
高出27.3%
-15.5%
净利率更高
ASC
高出50.3%
-34.6%
两年增速更快
EAF
近两年复合增速
-6.0%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $81.2M | $125.1M |
| 净利润 | $12.8M | $-43.3M |
| 毛利率 | — | -7.8% |
| 营业利润率 | 16.1% | — |
| 净利率 | 15.7% | -34.6% |
| 营收同比 | -15.5% | 11.9% |
| 净利润同比 | -47.0% | -10.0% |
| 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ASCEAF
| Q1 26 | — | $125.1M | ||
| Q4 25 | — | $116.5M | ||
| Q3 25 | $81.2M | $144.0M | ||
| Q2 25 | $72.0M | $131.8M | ||
| Q1 25 | $74.0M | $111.8M | ||
| Q4 24 | — | $134.2M | ||
| Q3 24 | $96.1M | $130.7M | ||
| Q2 24 | $121.3M | $137.3M |
净利润ASCEAF
| Q1 26 | — | $-43.3M | ||
| Q4 25 | — | $-65.1M | ||
| Q3 25 | $12.8M | $-28.5M | ||
| Q2 25 | $9.6M | $-86.9M | ||
| Q1 25 | $6.3M | $-39.4M | ||
| Q4 24 | — | $-49.5M | ||
| Q3 24 | $24.1M | $-36.1M | ||
| Q2 24 | $62.7M | $-14.8M |
毛利率ASCEAF
| Q1 26 | — | -7.8% | ||
| Q4 25 | — | -20.9% | ||
| Q3 25 | — | 7.2% | ||
| Q2 25 | — | 0.0% | ||
| Q1 25 | — | -1.5% | ||
| Q4 24 | — | -7.8% | ||
| Q3 24 | — | -9.2% | ||
| Q2 24 | — | 2.9% |
营业利润率ASCEAF
| Q1 26 | — | — | ||
| Q4 25 | — | -33.6% | ||
| Q3 25 | 16.1% | -3.6% | ||
| Q2 25 | 13.5% | -11.0% | ||
| Q1 25 | 8.6% | -16.3% | ||
| Q4 24 | — | -18.6% | ||
| Q3 24 | 25.4% | -20.1% | ||
| Q2 24 | 51.3% | -2.0% |
净利率ASCEAF
| Q1 26 | — | -34.6% | ||
| Q4 25 | — | -55.9% | ||
| Q3 25 | 15.7% | -19.8% | ||
| Q2 25 | 13.3% | -65.9% | ||
| Q1 25 | 8.5% | -35.2% | ||
| Q4 24 | — | -36.9% | ||
| Q3 24 | 25.1% | -27.6% | ||
| Q2 24 | 51.7% | -10.7% |
每股收益（稀释后）ASCEAF
| Q1 26 | — | — | ||
| Q4 25 | — | $-6.86 | ||
| Q3 25 | $0.30 | $-1.10 | ||
| Q2 25 | $0.22 | $-0.34 | ||
| Q1 25 | $0.14 | $-0.15 | ||
| Q4 24 | — | $-3.51 | ||
| Q3 24 | $0.55 | $-1.40 | ||
| Q2 24 | $1.47 | $-0.06 |
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 | — | $120.2M |
| 总债务越低越好 | $116.1M | $1.1B |
| 股东权益账面价值 | $628.2M | — |
| 总资产 | $799.8M | $997.2M |
| 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ASCEAF
| Q1 26 | — | $120.2M | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $120.7M |
总债务ASCEAF
| Q1 26 | — | $1.1B | ||
| Q4 25 | — | $1.1B | ||
| Q3 25 | $116.1M | $1.1B | ||
| Q2 25 | $25.0M | $1.1B | ||
| Q1 25 | $20.5M | $1.1B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | $22.5M | $929.5M | ||
| Q2 24 | $44.2M | $928.2M |
股东权益ASCEAF
| Q1 26 | — | — | ||
| Q4 25 | — | $-259.6M | ||
| Q3 25 | $628.2M | $-194.4M | ||
| Q2 25 | $618.3M | $-168.4M | ||
| Q1 25 | $610.7M | $-105.3M | ||
| Q4 24 | — | $-78.9M | ||
| Q3 24 | $627.0M | $-9.0M | ||
| Q2 24 | $617.7M | $16.2M |
总资产ASCEAF
| Q1 26 | — | $997.2M | ||
| Q4 25 | — | $1.0B | ||
| Q3 25 | $799.8M | $1.1B | ||
| Q2 25 | $703.8M | $1.1B | ||
| Q1 25 | $690.4M | $1.2B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | $722.8M | $1.1B | ||
| Q2 24 | $742.0M | $1.2B |
负债/权益比ASCEAF
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 0.18× | — | ||
| Q2 25 | 0.04× | — | ||
| Q1 25 | 0.03× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.04× | — | ||
| Q2 24 | 0.07× | 57.16× |
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 | $-14.9M |
| 自由现金流经营现金流 - 资本支出 | — | $-27.1M |
| 自由现金流率自由现金流/营收 | — | -21.6% |
| 资本支出强度资本支出/营收 | — | 9.7% |
| 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 | — | $-105.1M |
8季度趋势，按日历期对齐
经营现金流ASCEAF
| Q1 26 | — | $-14.9M | ||
| Q4 25 | — | $-20.9M | ||
| Q3 25 | $17.9M | $24.7M | ||
| Q2 25 | $11.2M | $-53.2M | ||
| Q1 25 | $26.3M | $-32.2M | ||
| Q4 24 | — | $-26.4M | ||
| Q3 24 | $39.9M | $23.7M | ||
| Q2 24 | $48.4M | $-36.9M |
自由现金流ASCEAF
| Q1 26 | — | $-27.1M | ||
| Q4 25 | — | $-39.3M | ||
| Q3 25 | — | $18.4M | ||
| Q2 25 | — | $-57.1M | ||
| Q1 25 | — | $-42.5M | ||
| Q4 24 | — | $-39.2M | ||
| Q3 24 | — | $19.7M | ||
| Q2 24 | — | $-43.8M |
自由现金流率ASCEAF
| Q1 26 | — | -21.6% | ||
| Q4 25 | — | -33.7% | ||
| Q3 25 | — | 12.8% | ||
| Q2 25 | — | -43.3% | ||
| Q1 25 | — | -38.0% | ||
| Q4 24 | — | -29.2% | ||
| Q3 24 | — | 15.1% | ||
| Q2 24 | — | -31.9% |
资本支出强度ASCEAF
| Q1 26 | — | 9.7% | ||
| Q4 25 | — | 15.8% | ||
| Q3 25 | — | 4.4% | ||
| Q2 25 | — | 3.0% | ||
| Q1 25 | — | 9.2% | ||
| Q4 24 | — | 9.5% | ||
| Q3 24 | — | 3.1% | ||
| Q2 24 | — | 5.1% |
现金转化率ASCEAF
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 1.40× | — | ||
| Q2 25 | 1.17× | — | ||
| Q1 25 | 4.20× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.65× | — | ||
| Q2 24 | 0.77× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
