vs
Ardmore Shipping Corp(ASC)与Fat Brands, Inc(FAT)财务数据对比。点击上方公司名可切换其他公司
Fat Brands, Inc的季度营收约是Ardmore Shipping Corp的1.7倍($140.0M vs $81.2M),Ardmore Shipping Corp净利率更高(15.7% vs -41.6%,领先57.3%),Fat Brands, Inc同比增速更快(-2.3% vs -15.5%),过去两年Ardmore Shipping Corp的营收复合增速更高(-6.0% vs -6.1%)
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。
FAT Brands是来自美国的多品牌餐饮与体育酒吧连锁运营商,总部位于加利福尼亚州比弗利山庄,主要开展餐饮品牌的连锁加盟运营业务,旗下涵盖多个餐饮及休闲体育酒吧品牌。
ASC vs FAT — 直观对比
营收规模更大
FAT
是对方的1.7倍
$81.2M
营收增速更快
FAT
高出13.1%
-15.5%
净利率更高
ASC
高出57.3%
-41.6%
两年增速更快
ASC
近两年复合增速
-6.1%
损益表 — Q3 FY2025 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $81.2M | $140.0M |
| 净利润 | $12.8M | $-58.2M |
| 毛利率 | — | — |
| 营业利润率 | 16.1% | -12.4% |
| 净利率 | 15.7% | -41.6% |
| 营收同比 | -15.5% | -2.3% |
| 净利润同比 | -47.0% | -30.1% |
| 每股收益(稀释后) | $0.30 | $-3.39 |
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
FAT
| Q3 25 | $81.2M | $140.0M | ||
| Q2 25 | $72.0M | $146.8M | ||
| Q1 25 | $74.0M | $142.0M | ||
| Q4 24 | — | $145.3M | ||
| Q3 24 | $96.1M | $143.4M | ||
| Q2 24 | $121.3M | $152.0M | ||
| Q1 24 | $106.3M | $152.0M | ||
| Q4 23 | — | $158.6M |
净利润
ASC
FAT
| Q3 25 | $12.8M | $-58.2M | ||
| Q2 25 | $9.6M | $-54.2M | ||
| Q1 25 | $6.3M | $-46.0M | ||
| Q4 24 | — | $-67.4M | ||
| Q3 24 | $24.1M | $-44.8M | ||
| Q2 24 | $62.7M | $-39.4M | ||
| Q1 24 | $39.2M | $-38.3M | ||
| Q4 23 | — | $-26.2M |
营业利润率
ASC
FAT
| Q3 25 | 16.1% | -12.4% | ||
| Q2 25 | 13.5% | -10.6% | ||
| Q1 25 | 8.6% | -6.0% | ||
| Q4 24 | — | -27.1% | ||
| Q3 24 | 25.4% | -6.2% | ||
| Q2 24 | 51.3% | -1.8% | ||
| Q1 24 | 37.2% | -0.9% | ||
| Q4 23 | — | -2.0% |
净利率
ASC
FAT
| Q3 25 | 15.7% | -41.6% | ||
| Q2 25 | 13.3% | -36.9% | ||
| Q1 25 | 8.5% | -32.4% | ||
| Q4 24 | — | -46.4% | ||
| Q3 24 | 25.1% | -31.2% | ||
| Q2 24 | 51.7% | -25.9% | ||
| Q1 24 | 36.9% | -25.2% | ||
| Q4 23 | — | -16.5% |
每股收益(稀释后)
ASC
FAT
| Q3 25 | $0.30 | $-3.39 | ||
| Q2 25 | $0.22 | $-3.17 | ||
| Q1 25 | $0.14 | $-2.73 | ||
| Q4 24 | — | $-4.06 | ||
| Q3 24 | $0.55 | $-2.74 | ||
| Q2 24 | $1.47 | $-2.43 | ||
| Q1 24 | $0.92 | $-2.37 | ||
| Q4 23 | — | $-1.68 |
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 | — | — |
| 总债务越低越好 | $116.1M | $1.3B |
| 股东权益账面价值 | $628.2M | $-585.8M |
| 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
总债务
ASC
FAT
| Q3 25 | $116.1M | $1.3B | ||
| Q2 25 | $25.0M | $1.3B | ||
| Q1 25 | $20.5M | $1.3B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | $22.5M | $1.2B | ||
| Q2 24 | $44.2M | $1.2B | ||
| Q1 24 | $23.1M | $1.2B | ||
| Q4 23 | — | $1.2B |
股东权益
ASC
FAT
| Q3 25 | $628.2M | $-585.8M | ||
| Q2 25 | $618.3M | $-536.5M | ||
| Q1 25 | $610.7M | $-493.9M | ||
| Q4 24 | — | $-455.7M | ||
| Q3 24 | $627.0M | $-386.1M | ||
| Q2 24 | $617.7M | $-338.6M | ||
| Q1 24 | $567.9M | $-296.8M | ||
| Q4 23 | — | $-255.9M |
总资产
ASC
FAT
| Q3 25 | $799.8M | $1.2B | ||
| Q2 25 | $703.8M | $1.2B | ||
| Q1 25 | $690.4M | $1.3B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | $722.8M | $1.3B | ||
| Q2 24 | $742.0M | $1.4B | ||
| Q1 24 | $704.1M | $1.4B | ||
| Q4 23 | — | $1.4B |
负债/权益比
ASC
FAT
| 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× | — | ||
| Q4 23 | — | — |
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 | $-14.5M |
| 自由现金流经营现金流 - 资本支出 | — | $-16.9M |
| 自由现金流率自由现金流/营收 | — | -12.1% |
| 资本支出强度资本支出/营收 | — | 1.7% |
| 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 | — | $-75.0M |
8季度趋势,按日历期对齐
经营现金流
ASC
FAT
| Q3 25 | $17.9M | $-14.5M | ||
| Q2 25 | $11.2M | $-26.9M | ||
| Q1 25 | $26.3M | $-13.2M | ||
| Q4 24 | — | $-10.4M | ||
| Q3 24 | $39.9M | $-3.2M | ||
| Q2 24 | $48.4M | $-14.2M | ||
| Q1 24 | $49.2M | $-28.4M | ||
| Q4 23 | — | $-12.6M |
自由现金流
ASC
FAT
| Q3 25 | — | $-16.9M | ||
| Q2 25 | — | $-29.3M | ||
| Q1 25 | — | $-17.8M | ||
| Q4 24 | — | $-11.0M | ||
| Q3 24 | — | $-11.1M | ||
| Q2 24 | — | $-24.4M | ||
| Q1 24 | — | $-32.5M | ||
| Q4 23 | — | $-18.0M |
自由现金流率
ASC
FAT
| Q3 25 | — | -12.1% | ||
| Q2 25 | — | -20.0% | ||
| Q1 25 | — | -12.5% | ||
| Q4 24 | — | -7.6% | ||
| Q3 24 | — | -7.7% | ||
| Q2 24 | — | -16.1% | ||
| Q1 24 | — | -21.4% | ||
| Q4 23 | — | -11.4% |
资本支出强度
ASC
FAT
| Q3 25 | — | 1.7% | ||
| Q2 25 | — | 1.6% | ||
| Q1 25 | — | 3.2% | ||
| Q4 24 | — | 0.4% | ||
| Q3 24 | — | 5.5% | ||
| Q2 24 | — | 6.7% | ||
| Q1 24 | — | 2.7% | ||
| Q4 23 | — | 3.4% |
现金转化率
ASC
FAT
| 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× | — | ||
| Q4 23 | — | — |
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
FAT
| Restaurant Sales | $96.6M | 69% |
| Royalty | $21.6M | 15% |
| Factory | $9.6M | 7% |
| Advertising | $9.1M | 7% |
| Franchisor | $1.5M | 1% |
| Other | $1.5M | 1% |