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Ardmore Shipping Corp(ASC)与Okeanis Eco Tankers Corp.(ECO)财务数据对比。点击上方公司名可切换其他公司
Okeanis Eco Tankers Corp.的季度营收约是Ardmore Shipping Corp的4.8倍($393.2M vs $81.2M)。过去两年Okeanis Eco Tankers Corp.的营收复合增速更高(20.5% 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。
Okeanis Eco Tankers Corp是一家国际化航运企业,主营环保型油轮船队运营,提供原油及成品油的海上运输服务,覆盖全球主要贸易航线的能源及大宗商品客户,主打高能效低排放船舶设计,践行航运低碳发展目标。
ASC vs ECO — 直观对比
营收规模更大
ECO
是对方的4.8倍
$81.2M
两年增速更快
ECO
近两年复合增速
-6.0%
损益表 — Q3 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $81.2M | $393.2M |
| 净利润 | $12.8M | — |
| 毛利率 | — | — |
| 营业利润率 | 16.1% | 41.4% |
| 净利率 | 15.7% | — |
| 营收同比 | -15.5% | — |
| 净利润同比 | -47.0% | — |
| 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
ASC
ECO
| Q4 25 | — | $393.2M | ||
| Q3 25 | $81.2M | $308.0M | ||
| Q2 25 | $72.0M | $-49.0M | ||
| Q1 25 | $74.0M | $111.1M | ||
| Q4 24 | — | $413.1M | ||
| Q3 24 | $96.1M | $321.4M | ||
| Q2 24 | $121.3M | $232.4M | ||
| Q1 24 | $106.3M | — |
净利润
ASC
ECO
| Q4 25 | — | — | ||
| Q3 25 | $12.8M | — | ||
| Q2 25 | $9.6M | — | ||
| Q1 25 | $6.3M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $24.1M | — | ||
| Q2 24 | $62.7M | — | ||
| Q1 24 | $39.2M | — |
营业利润率
ASC
ECO
| Q4 25 | — | 41.4% | ||
| Q3 25 | 16.1% | 44.2% | ||
| Q2 25 | 13.5% | 101.1% | ||
| Q1 25 | 8.6% | 49.6% | ||
| Q4 24 | — | 48.7% | ||
| Q3 24 | 25.4% | 52.0% | ||
| Q2 24 | 51.3% | 56.7% | ||
| Q1 24 | 37.2% | — |
净利率
ASC
ECO
| Q4 25 | — | — | ||
| Q3 25 | 15.7% | — | ||
| Q2 25 | 13.3% | — | ||
| Q1 25 | 8.5% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 25.1% | — | ||
| Q2 24 | 51.7% | — | ||
| Q1 24 | 36.9% | — |
每股收益(稀释后)
ASC
ECO
| Q4 25 | — | — | ||
| Q3 25 | $0.30 | — | ||
| Q2 25 | $0.22 | — | ||
| Q1 25 | $0.14 | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $0.55 | — | ||
| Q2 24 | $1.47 | — | ||
| Q1 24 | $0.92 | — |
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 | — | $116.6M |
| 总债务越低越好 | $116.1M | — |
| 股东权益账面价值 | $628.2M | $573.1M |
| 总资产 | $799.8M | $1.2B |
| 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
ASC
ECO
| Q4 25 | — | $116.6M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $59.8M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $49.3M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $92.8M | ||
| Q1 24 | — | — |
总债务
ASC
ECO
| Q4 25 | — | — | ||
| Q3 25 | $116.1M | — | ||
| Q2 25 | $25.0M | — | ||
| Q1 25 | $20.5M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $22.5M | — | ||
| Q2 24 | $44.2M | — | ||
| Q1 24 | $23.1M | — |
股东权益
ASC
ECO
| Q4 25 | — | $573.1M | ||
| Q3 25 | $628.2M | — | ||
| Q2 25 | $618.3M | $428.3M | ||
| Q1 25 | $610.7M | — | ||
| Q4 24 | — | $410.4M | ||
| Q3 24 | $627.0M | — | ||
| Q2 24 | $617.7M | $432.6M | ||
| Q1 24 | $567.9M | — |
总资产
ASC
ECO
| Q4 25 | — | $1.2B | ||
| Q3 25 | $799.8M | — | ||
| Q2 25 | $703.8M | $1.1B | ||
| Q1 25 | $690.4M | — | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | $722.8M | — | ||
| Q2 24 | $742.0M | $1.1B | ||
| Q1 24 | $704.1M | — |
负债/权益比
ASC
ECO
| 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 | $111.3M |
| 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
ASC
ECO
| Q4 25 | — | $111.3M | ||
| Q3 25 | $17.9M | $132.2M | ||
| Q2 25 | $11.2M | — | ||
| Q1 25 | $26.3M | — | ||
| Q4 24 | — | $162.8M | ||
| Q3 24 | $39.9M | — | ||
| Q2 24 | $48.4M | — | ||
| Q1 24 | $49.2M | — |
现金转化率
ASC
ECO
| 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