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Ardmore Shipping Corp（ASC）与FARMER BROTHERS CO（FARM）财务数据对比。点击上方公司名可切换其他公司
FARMER BROTHERS CO的季度营收约是Ardmore Shipping Corp的1.1倍（$88.9M vs $81.2M），Ardmore Shipping Corp净利率更高（15.7% vs -5.5%，领先21.2%），FARMER BROTHERS CO同比增速更快（-1.2% vs -15.5%），过去两年FARMER BROTHERS CO的营收复合增速更高（2.1% 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。
Farmer Bros. Co.是一家总部位于美国得克萨斯州沃斯堡的餐饮服务企业，主打咖啡与茶类产品的生产分销，同时还供应约300种餐厅及其他经营场所所需的餐饮配套用品，目前由约翰·摩尔担任公司首席执行官兼总裁。
ASC vs FARM — 直观对比
营收规模更大
FARM
是对方的1.1倍
$81.2M
营收增速更快
FARM
高出14.3%
-15.5%
净利率更高
ASC
高出21.2%
-5.5%
两年增速更快
FARM
近两年复合增速
-6.0%
损益表 — Q3 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $81.2M | $88.9M |
| 净利润 | $12.8M | $-4.9M |
| 毛利率 | — | 36.3% |
| 营业利润率 | 16.1% | -4.7% |
| 净利率 | 15.7% | -5.5% |
| 营收同比 | -15.5% | -1.2% |
| 净利润同比 | -47.0% | -2417.1% |
| 每股收益（稀释后） | $0.30 | $-0.22 |
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ASCFARM
| Q4 25 | — | $88.9M | ||
| Q3 25 | $81.2M | $81.6M | ||
| Q2 25 | $72.0M | $85.1M | ||
| Q1 25 | $74.0M | $82.1M | ||
| Q4 24 | — | $90.0M | ||
| Q3 24 | $96.1M | $85.1M | ||
| Q2 24 | $121.3M | $84.4M | ||
| Q1 24 | $106.3M | $85.4M |
净利润ASCFARM
| Q4 25 | — | $-4.9M | ||
| Q3 25 | $12.8M | $-4.0M | ||
| Q2 25 | $9.6M | $-4.7M | ||
| Q1 25 | $6.3M | $-5.0M | ||
| Q4 24 | — | $210.0K | ||
| Q3 24 | $24.1M | $-5.0M | ||
| Q2 24 | $62.7M | $-4.6M | ||
| Q1 24 | $39.2M | $-682.0K |
毛利率ASCFARM
| Q4 25 | — | 36.3% | ||
| Q3 25 | — | 39.7% | ||
| Q2 25 | — | 44.9% | ||
| Q1 25 | — | 42.1% | ||
| Q4 24 | — | 43.1% | ||
| Q3 24 | — | 43.9% | ||
| Q2 24 | — | 38.8% | ||
| Q1 24 | — | 40.1% |
营业利润率ASCFARM
| Q4 25 | — | -4.7% | ||
| Q3 25 | 16.1% | -3.9% | ||
| Q2 25 | 13.5% | 4.6% | ||
| Q1 25 | 8.6% | -4.3% | ||
| Q4 24 | — | 1.1% | ||
| Q3 24 | 25.4% | -3.3% | ||
| Q2 24 | 51.3% | -4.9% | ||
| Q1 24 | 37.2% | -0.5% |
净利率ASCFARM
| Q4 25 | — | -5.5% | ||
| Q3 25 | 15.7% | -4.9% | ||
| Q2 25 | 13.3% | -5.6% | ||
| Q1 25 | 8.5% | -6.1% | ||
| Q4 24 | — | 0.2% | ||
| Q3 24 | 25.1% | -5.9% | ||
| Q2 24 | 51.7% | -5.4% | ||
| Q1 24 | 36.9% | -0.8% |
每股收益（稀释后）ASCFARM
| Q4 25 | — | $-0.22 | ||
| Q3 25 | $0.30 | $-0.19 | ||
| Q2 25 | $0.22 | $-0.22 | ||
| Q1 25 | $0.14 | $-0.23 | ||
| Q4 24 | — | $0.01 | ||
| Q3 24 | $0.55 | $-0.24 | ||
| Q2 24 | $1.47 | $-0.23 | ||
| Q1 24 | $0.92 | $-0.03 |
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 | — | $4.2M |
| 总债务越低越好 | $116.1M | — |
| 股东权益账面价值 | $628.2M | $35.7M |
| 总资产 | $799.8M | $151.4M |
| 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ASCFARM
| Q4 25 | — | $4.2M | ||
| Q3 25 | — | $3.8M | ||
| Q2 25 | — | $6.8M | ||
| Q1 25 | — | $4.1M | ||
| Q4 24 | — | $5.5M | ||
| Q3 24 | — | $3.3M | ||
| Q2 24 | — | $5.8M | ||
| Q1 24 | — | $5.5M |
总债务ASCFARM
| 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ASCFARM
| Q4 25 | — | $35.7M | ||
| Q3 25 | $628.2M | $40.0M | ||
| Q2 25 | $618.3M | $43.5M | ||
| Q1 25 | $610.7M | $37.3M | ||
| Q4 24 | — | $41.5M | ||
| Q3 24 | $627.0M | $40.9M | ||
| Q2 24 | $617.7M | $45.5M | ||
| Q1 24 | $567.9M | $43.1M |
总资产ASCFARM
| Q4 25 | — | $151.4M | ||
| Q3 25 | $799.8M | $158.8M | ||
| Q2 25 | $703.8M | $161.2M | ||
| Q1 25 | $690.4M | $163.2M | ||
| Q4 24 | — | $179.1M | ||
| Q3 24 | $722.8M | $182.0M | ||
| Q2 24 | $742.0M | $185.2M | ||
| Q1 24 | $704.1M | $179.1M |
负债/权益比ASCFARM
| 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 | $-786.0K |
| 自由现金流经营现金流 - 资本支出 | — | $-2.6M |
| 自由现金流率自由现金流/营收 | — | -2.9% |
| 资本支出强度资本支出/营收 | — | 2.1% |
| 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ASCFARM
| Q4 25 | — | $-786.0K | ||
| Q3 25 | $17.9M | $-5.0M | ||
| Q2 25 | $11.2M | $9.7M | ||
| Q1 25 | $26.3M | $1.3M | ||
| Q4 24 | — | $2.6M | ||
| Q3 24 | $39.9M | $2.5M | ||
| Q2 24 | $48.4M | $-995.0K | ||
| Q1 24 | $49.2M | $-2.3M |
自由现金流ASCFARM
| Q4 25 | — | $-2.6M | ||
| Q3 25 | — | $-6.9M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $-684.0K | ||
| Q4 24 | — | $521.0K | ||
| Q3 24 | — | $-837.0K | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $-5.7M |
自由现金流率ASCFARM
| Q4 25 | — | -2.9% | ||
| Q3 25 | — | -8.5% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -0.8% | ||
| Q4 24 | — | 0.6% | ||
| Q3 24 | — | -1.0% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | -6.7% |
资本支出强度ASCFARM
| Q4 25 | — | 2.1% | ||
| Q3 25 | — | 2.4% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 2.4% | ||
| Q4 24 | — | 2.3% | ||
| Q3 24 | — | 3.9% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 4.0% |
现金转化率ASCFARM
| Q4 25 | — | — | ||
| Q3 25 | 1.40× | — | ||
| Q2 25 | 1.17× | — | ||
| Q1 25 | 4.20× | — | ||
| Q4 24 | — | 12.16× | ||
| 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
业务分部营收拆解
ASC
暂无分部数据
FARM
| Coffee Roasted | $45.5M | 51% |
| Tea Iced Hot | $23.3M | 26% |
| Culinary | $14.1M | 16% |
| Spice | $4.9M | 5% |
| Fuel Surcharge | $1.2M | 1% |
