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Ardmore Shipping Corp(ASC)与Eventbrite, Inc.(EB)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Eventbrite, Inc.的1.1倍($81.2M vs $73.5M),Ardmore Shipping Corp净利率更高(15.7% vs -11.1%,领先26.8%),Eventbrite, Inc.同比增速更快(-3.9% vs -15.5%),过去两年Ardmore Shipping Corp的营收复合增速更高(-6.0% vs -7.7%)
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。
Eventbrite是源自美国的线下活动服务平台,为用户提供活动浏览、创建与推广服务,支持主办方免费在平台发布不限规模、不限数量的各类活动,是全球范围内活跃度较高的活动交易与推广平台。
ASC vs EB — 直观对比
营收规模更大
ASC
是对方的1.1倍
$73.5M
营收增速更快
EB
高出11.6%
-15.5%
净利率更高
ASC
高出26.8%
-11.1%
两年增速更快
ASC
近两年复合增速
-7.7%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $81.2M | $73.5M |
| 净利润 | $12.8M | $-8.2M |
| 毛利率 | — | 68.1% |
| 营业利润率 | 16.1% | -12.4% |
| 净利率 | 15.7% | -11.1% |
| 营收同比 | -15.5% | -3.9% |
| 净利润同比 | -47.0% | 2.5% |
| 每股收益(稀释后) | $0.30 | $-0.08 |
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
ASC
EB
| Q4 25 | — | $73.5M | ||
| Q3 25 | $81.2M | $71.7M | ||
| Q2 25 | $72.0M | $72.8M | ||
| Q1 25 | $74.0M | $73.8M | ||
| Q4 24 | — | $76.5M | ||
| Q3 24 | $96.1M | $77.8M | ||
| Q2 24 | $121.3M | $84.6M | ||
| Q1 24 | $106.3M | $86.3M |
净利润
ASC
EB
| Q4 25 | — | $-8.2M | ||
| Q3 25 | $12.8M | $6.4M | ||
| Q2 25 | $9.6M | $-2.1M | ||
| Q1 25 | $6.3M | $-6.6M | ||
| Q4 24 | — | $-8.4M | ||
| Q3 24 | $24.1M | $-3.8M | ||
| Q2 24 | $62.7M | $1.1M | ||
| Q1 24 | $39.2M | $-4.5M |
毛利率
ASC
EB
| Q4 25 | — | 68.1% | ||
| Q3 25 | — | 67.9% | ||
| Q2 25 | — | 67.5% | ||
| Q1 25 | — | 66.9% | ||
| Q4 24 | — | 68.2% | ||
| Q3 24 | — | 68.5% | ||
| Q2 24 | — | 70.9% | ||
| Q1 24 | — | 71.0% |
营业利润率
ASC
EB
| Q4 25 | — | -12.4% | ||
| Q3 25 | 16.1% | -1.3% | ||
| Q2 25 | 13.5% | -8.7% | ||
| Q1 25 | 8.6% | -13.2% | ||
| Q4 24 | — | -10.2% | ||
| Q3 24 | 25.4% | -11.5% | ||
| Q2 24 | 51.3% | -7.6% | ||
| Q1 24 | 37.2% | -8.8% |
净利率
ASC
EB
| Q4 25 | — | -11.1% | ||
| Q3 25 | 15.7% | 8.9% | ||
| Q2 25 | 13.3% | -2.9% | ||
| Q1 25 | 8.5% | -9.0% | ||
| Q4 24 | — | -11.0% | ||
| Q3 24 | 25.1% | -4.8% | ||
| Q2 24 | 51.7% | 1.3% | ||
| Q1 24 | 36.9% | -5.2% |
每股收益(稀释后)
ASC
EB
| Q4 25 | — | $-0.08 | ||
| Q3 25 | $0.30 | $0.06 | ||
| Q2 25 | $0.22 | $-0.02 | ||
| Q1 25 | $0.14 | $-0.07 | ||
| Q4 24 | — | $-0.09 | ||
| Q3 24 | $0.55 | $-0.04 | ||
| Q2 24 | $1.47 | $0.01 | ||
| Q1 24 | $0.92 | $-0.05 |
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 | — | $299.9M |
| 总债务越低越好 | $116.1M | $144.4M |
| 股东权益账面价值 | $628.2M | $179.1M |
| 总资产 | $799.8M | $647.2M |
| 负债/权益比越低杠杆越低 | 0.18× | 0.81× |
8季度趋势,按日历期对齐
现金及短期投资
ASC
EB
| Q4 25 | — | $299.9M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $441.5M | ||
| Q3 24 | — | $24.7M | ||
| Q2 24 | — | $56.7M | ||
| Q1 24 | — | $113.7M |
总债务
ASC
EB
| Q4 25 | — | $144.4M | ||
| Q3 25 | $116.1M | $174.9M | ||
| Q2 25 | $25.0M | $241.3M | ||
| Q1 25 | $20.5M | $241.0M | ||
| Q4 24 | — | $240.7M | ||
| Q3 24 | $22.5M | $240.4M | ||
| Q2 24 | $44.2M | $358.7M | ||
| Q1 24 | $23.1M | $358.2M |
股东权益
ASC
EB
| Q4 25 | — | $179.1M | ||
| Q3 25 | $628.2M | $189.1M | ||
| Q2 25 | $618.3M | $177.2M | ||
| Q1 25 | $610.7M | $173.3M | ||
| Q4 24 | — | $170.2M | ||
| Q3 24 | $627.0M | $179.8M | ||
| Q2 24 | $617.7M | $176.2M | ||
| Q1 24 | $567.9M | $184.1M |
总资产
ASC
EB
| Q4 25 | — | $647.2M | ||
| Q3 25 | $799.8M | $744.6M | ||
| Q2 25 | $703.8M | $784.1M | ||
| Q1 25 | $690.4M | $812.3M | ||
| Q4 24 | — | $752.3M | ||
| Q3 24 | $722.8M | $817.4M | ||
| Q2 24 | $742.0M | $894.5M | ||
| Q1 24 | $704.1M | $952.2M |
负债/权益比
ASC
EB
| Q4 25 | — | 0.81× | ||
| Q3 25 | 0.18× | 0.92× | ||
| Q2 25 | 0.04× | 1.36× | ||
| Q1 25 | 0.03× | 1.39× | ||
| Q4 24 | — | 1.41× | ||
| Q3 24 | 0.04× | 1.34× | ||
| Q2 24 | 0.07× | 2.04× | ||
| Q1 24 | 0.04× | 1.95× |
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 | $-60.8M |
| 自由现金流经营现金流 - 资本支出 | — | $-60.9M |
| 自由现金流率自由现金流/营收 | — | -82.8% |
| 资本支出强度资本支出/营收 | — | 0.0% |
| 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 | — | $17.6M |
8季度趋势,按日历期对齐
经营现金流
ASC
EB
| Q4 25 | — | $-60.8M | ||
| Q3 25 | $17.9M | $36.7M | ||
| Q2 25 | $11.2M | $-17.5M | ||
| Q1 25 | $26.3M | $59.4M | ||
| Q4 24 | — | $-45.3M | ||
| Q3 24 | $39.9M | $44.6M | ||
| Q2 24 | $48.4M | $-32.3M | ||
| Q1 24 | $49.2M | $68.6M |
自由现金流
ASC
EB
| Q4 25 | — | $-60.9M | ||
| Q3 25 | — | $36.6M | ||
| Q2 25 | — | $-17.5M | ||
| Q1 25 | — | $59.4M | ||
| Q4 24 | — | $-45.3M | ||
| Q3 24 | — | $44.4M | ||
| Q2 24 | — | $-32.4M | ||
| Q1 24 | — | $68.2M |
自由现金流率
ASC
EB
| Q4 25 | — | -82.8% | ||
| Q3 25 | — | 51.1% | ||
| Q2 25 | — | -24.1% | ||
| Q1 25 | — | 80.4% | ||
| Q4 24 | — | -59.2% | ||
| Q3 24 | — | 57.1% | ||
| Q2 24 | — | -38.3% | ||
| Q1 24 | — | 79.1% |
资本支出强度
ASC
EB
| Q4 25 | — | 0.0% | ||
| Q3 25 | — | 0.0% | ||
| Q2 25 | — | 0.0% | ||
| Q1 25 | — | 0.1% | ||
| Q4 24 | — | 0.0% | ||
| Q3 24 | — | 0.2% | ||
| Q2 24 | — | 0.1% | ||
| Q1 24 | — | 0.4% |
现金转化率
ASC
EB
| Q4 25 | — | — | ||
| Q3 25 | 1.40× | 5.76× | ||
| Q2 25 | 1.17× | — | ||
| Q1 25 | 4.20× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.65× | — | ||
| Q2 24 | 0.77× | -30.37× | ||
| 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
EB
| US | $52.0M | 71% |
| Other | $21.6M | 29% |