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Ardmore Shipping Corp（ASC）与First Foundation Inc.（FFWM）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First Foundation Inc.的1.7倍（$81.2M vs $48.4M），Ardmore Shipping Corp净利率更高（15.7% vs -97.9%，领先113.6%），First Foundation Inc.同比增速更快（421.7% vs -15.5%），过去两年First Foundation Inc.的营收复合增速更高（-2.7% vs -6.0%）
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ASC vs FFWM — 直观对比
营收规模更大
ASC
是对方的1.7倍
$48.4M
营收增速更快
FFWM
高出437.1%
-15.5%
净利率更高
ASC
高出113.6%
-97.9%
两年增速更快
FFWM
近两年复合增速
-6.0%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $81.2M | $48.4M |
| 净利润 | $12.8M | $-8.0M |
| 毛利率 | — | — |
| 营业利润率 | 16.1% | -97.5% |
| 净利率 | 15.7% | -97.9% |
| 营收同比 | -15.5% | 421.7% |
| 净利润同比 | -47.0% | 43.0% |
| 每股收益（稀释后） | $0.30 | $-0.09 |
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ASCFFWM
| Q4 25 | — | $48.4M | ||
| Q3 25 | $81.2M | $63.6M | ||
| Q2 25 | $72.0M | $51.4M | ||
| Q1 25 | $74.0M | $71.4M | ||
| Q4 24 | — | $9.3M | ||
| Q3 24 | $96.1M | $9.2M | ||
| Q2 24 | $121.3M | $57.5M | ||
| Q1 24 | $106.3M | $51.1M |
净利润ASCFFWM
| Q4 25 | — | $-8.0M | ||
| Q3 25 | $12.8M | $-146.3M | ||
| Q2 25 | $9.6M | $-7.7M | ||
| Q1 25 | $6.3M | $6.9M | ||
| Q4 24 | — | $-14.1M | ||
| Q3 24 | $24.1M | $-82.2M | ||
| Q2 24 | $62.7M | $3.1M | ||
| Q1 24 | $39.2M | $793.0K |
营业利润率ASCFFWM
| Q4 25 | — | -97.5% | ||
| Q3 25 | 16.1% | -92.7% | ||
| Q2 25 | 13.5% | -21.1% | ||
| Q1 25 | 8.6% | 8.8% | ||
| Q4 24 | — | -247.7% | ||
| Q3 24 | 25.4% | -1276.7% | ||
| Q2 24 | 51.3% | 4.6% | ||
| Q1 24 | 37.2% | -0.2% |
净利率ASCFFWM
| Q4 25 | — | -97.9% | ||
| Q3 25 | 15.7% | -230.1% | ||
| Q2 25 | 13.3% | -15.0% | ||
| Q1 25 | 8.5% | 9.7% | ||
| Q4 24 | — | -152.2% | ||
| Q3 24 | 25.1% | -896.9% | ||
| Q2 24 | 51.7% | 5.4% | ||
| Q1 24 | 36.9% | 1.6% |
每股收益（稀释后）ASCFFWM
| Q4 25 | — | $-0.09 | ||
| Q3 25 | $0.30 | $-1.78 | ||
| Q2 25 | $0.22 | $-0.09 | ||
| Q1 25 | $0.14 | $0.08 | ||
| Q4 24 | — | $-0.24 | ||
| Q3 24 | $0.55 | $-1.23 | ||
| Q2 24 | $1.47 | $0.05 | ||
| Q1 24 | $0.92 | $0.01 |
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 | — | $1.6B |
| 总债务越低越好 | $116.1M | — |
| 股东权益账面价值 | $628.2M | $912.6M |
| 总资产 | $799.8M | $11.9B |
| 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ASCFFWM
| Q4 25 | — | $1.6B | ||
| Q3 25 | — | $1.7B | ||
| Q2 25 | — | $1.1B | ||
| Q1 25 | — | $1.0B | ||
| Q4 24 | — | $1.0B | ||
| Q3 24 | — | $1.1B | ||
| Q2 24 | — | $1.4B | ||
| Q1 24 | — | $1.6B |
总债务ASCFFWM
| 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ASCFFWM
| Q4 25 | — | $912.6M | ||
| Q3 25 | $628.2M | $917.9M | ||
| Q2 25 | $618.3M | $1.1B | ||
| Q1 25 | $610.7M | $1.1B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | $627.0M | $1.1B | ||
| Q2 24 | $617.7M | $933.2M | ||
| Q1 24 | $567.9M | $928.7M |
总资产ASCFFWM
| Q4 25 | — | $11.9B | ||
| Q3 25 | $799.8M | $11.9B | ||
| Q2 25 | $703.8M | $11.6B | ||
| Q1 25 | $690.4M | $12.6B | ||
| Q4 24 | — | $12.6B | ||
| Q3 24 | $722.8M | $13.4B | ||
| Q2 24 | $742.0M | $13.7B | ||
| Q1 24 | $704.1M | $13.6B |
负债/权益比ASCFFWM
| 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 | $-31.9M |
| 自由现金流经营现金流 - 资本支出 | — | $-35.2M |
| 自由现金流率自由现金流/营收 | — | -72.8% |
| 资本支出强度资本支出/营收 | — | 6.9% |
| 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 | — | $-45.9M |
8季度趋势，按日历期对齐
经营现金流ASCFFWM
| Q4 25 | — | $-31.9M | ||
| Q3 25 | $17.9M | $9.2M | ||
| Q2 25 | $11.2M | $-16.3M | ||
| Q1 25 | $26.3M | $-552.0K | ||
| Q4 24 | — | $-8.7M | ||
| Q3 24 | $39.9M | $14.2M | ||
| Q2 24 | $48.4M | $-9.1M | ||
| Q1 24 | $49.2M | $7.2M |
自由现金流ASCFFWM
| Q4 25 | — | $-35.2M | ||
| Q3 25 | — | $8.6M | ||
| Q2 25 | — | $-16.7M | ||
| Q1 25 | — | $-2.5M | ||
| Q4 24 | — | $-11.4M | ||
| Q3 24 | — | $13.4M | ||
| Q2 24 | — | $-9.4M | ||
| Q1 24 | — | $5.9M |
自由现金流率ASCFFWM
| Q4 25 | — | -72.8% | ||
| Q3 25 | — | 13.5% | ||
| Q2 25 | — | -32.4% | ||
| Q1 25 | — | -3.5% | ||
| Q4 24 | — | -123.5% | ||
| Q3 24 | — | 146.2% | ||
| Q2 24 | — | -16.3% | ||
| Q1 24 | — | 11.6% |
资本支出强度ASCFFWM
| Q4 25 | — | 6.9% | ||
| Q3 25 | — | 1.0% | ||
| Q2 25 | — | 0.8% | ||
| Q1 25 | — | 2.8% | ||
| Q4 24 | — | 29.4% | ||
| Q3 24 | — | 9.0% | ||
| Q2 24 | — | 0.4% | ||
| Q1 24 | — | 2.5% |
现金转化率ASCFFWM
| Q4 25 | — | — | ||
| Q3 25 | 1.40× | — | ||
| Q2 25 | 1.17× | — | ||
| Q1 25 | 4.20× | -0.08× | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.65× | — | ||
| Q2 24 | 0.77× | -2.96× | ||
| Q1 24 | 1.25× | 9.09× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
