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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
ASC
是对方的1.1倍
ASC
$81.2M
$73.5M
EB
营收增速更快
EB
EB
高出11.6%
EB
-3.9%
-15.5%
ASC
净利率更高
ASC
ASC
高出26.8%
ASC
15.7%
-11.1%
EB
两年增速更快
ASC
ASC
近两年复合增速
ASC
-6.0%
-7.7%
EB

损益表 — Q3 FY2025 vs Q4 FY2025

指标
ASC
ASC
EB
EB
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
ASC
EB
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
ASC
EB
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
ASC
EB
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
ASC
EB
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
ASC
EB
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
ASC
EB
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
ASC
ASC
EB
EB
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
ASC
EB
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
ASC
EB
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
ASC
EB
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
ASC
EB
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
ASC
EB
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
ASC
ASC
EB
EB
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
ASC
EB
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
ASC
EB
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
ASC
EB
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
ASC
EB
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
ASC
EB
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
ASC

暂无分部数据

EB
EB

US$52.0M71%
Other$21.6M29%

相关对比