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Ardmore Shipping Corp（ASC）与FIRST MERCHANTS CORP（FRME）财务数据对比。点击上方公司名可切换其他公司
FIRST MERCHANTS CORP的季度营收约是Ardmore Shipping Corp的1.9倍（$157.1M vs $81.2M），FIRST MERCHANTS CORP净利率更高（17.9% vs 15.7%，领先2.2%），过去两年FIRST MERCHANTS CORP的营收复合增速更高（-0.9% 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。
第一商人集团是总部位于美国印第安纳州曼西的金融控股公司，业务覆盖印第安纳州中部地区，旗下拥有第一商人银行、第一商人私人财富顾问两大板块，在纳斯达克上市，股票代码为FRME。截至2023年3月，集团总资产达182亿美元，为客户提供商业银行、个人银行及投资顾问服务。
ASC vs FRME — 直观对比
营收规模更大
FRME
是对方的1.9倍
$81.2M
净利率更高
FRME
高出2.2%
15.7%
两年增速更快
FRME
近两年复合增速
-6.0%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $81.2M | $157.1M |
| 净利润 | $12.8M | $28.2M |
| 毛利率 | — | — |
| 营业利润率 | 16.1% | — |
| 净利率 | 15.7% | 17.9% |
| 营收同比 | -15.5% | — |
| 净利润同比 | -47.0% | -49.1% |
| 每股收益（稀释后） | $0.30 | $0.45 |
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ASCFRME
| Q1 26 | — | $157.1M | ||
| Q4 25 | — | $172.2M | ||
| Q3 25 | $81.2M | $166.1M | ||
| Q2 25 | $72.0M | $164.3M | ||
| Q1 25 | $74.0M | $160.3M | ||
| Q4 24 | — | $177.1M | ||
| Q3 24 | $96.1M | $156.0M | ||
| Q2 24 | $121.3M | $159.9M |
净利润ASCFRME
| Q1 26 | — | $28.2M | ||
| Q4 25 | — | $57.1M | ||
| Q3 25 | $12.8M | $56.8M | ||
| Q2 25 | $9.6M | $56.8M | ||
| Q1 25 | $6.3M | $55.3M | ||
| Q4 24 | — | $64.3M | ||
| Q3 24 | $24.1M | $49.2M | ||
| Q2 24 | $62.7M | $39.9M |
营业利润率ASCFRME
| Q1 26 | — | — | ||
| Q4 25 | — | 38.0% | ||
| Q3 25 | 16.1% | 39.3% | ||
| Q2 25 | 13.5% | 39.6% | ||
| Q1 25 | 8.6% | 39.4% | ||
| Q4 24 | — | 43.3% | ||
| Q3 24 | 25.4% | 36.1% | ||
| Q2 24 | 51.3% | 27.5% |
净利率ASCFRME
| Q1 26 | — | 17.9% | ||
| Q4 25 | — | 33.1% | ||
| Q3 25 | 15.7% | 34.2% | ||
| Q2 25 | 13.3% | 34.6% | ||
| Q1 25 | 8.5% | 34.5% | ||
| Q4 24 | — | 36.3% | ||
| Q3 24 | 25.1% | 31.5% | ||
| Q2 24 | 51.7% | 25.0% |
每股收益（稀释后）ASCFRME
| Q1 26 | — | $0.45 | ||
| Q4 25 | — | $0.98 | ||
| Q3 25 | $0.30 | $0.98 | ||
| Q2 25 | $0.22 | $0.98 | ||
| Q1 25 | $0.14 | $0.94 | ||
| Q4 24 | — | $1.09 | ||
| Q3 24 | $0.55 | $0.84 | ||
| Q2 24 | $1.47 | $0.68 |
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 | — |
| 股东权益账面价值 | $628.2M | $2.7B |
| 总资产 | $799.8M | $21.1B |
| 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ASCFRME
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $116.1M | — | ||
| Q2 25 | $25.0M | — | ||
| Q1 25 | $20.5M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $22.5M | — | ||
| Q2 24 | $44.2M | — |
股东权益ASCFRME
| Q1 26 | — | $2.7B | ||
| Q4 25 | — | $2.5B | ||
| Q3 25 | $628.2M | $2.4B | ||
| Q2 25 | $618.3M | $2.3B | ||
| Q1 25 | $610.7M | $2.3B | ||
| Q4 24 | — | $2.3B | ||
| Q3 24 | $627.0M | $2.3B | ||
| Q2 24 | $617.7M | $2.2B |
总资产ASCFRME
| Q1 26 | — | $21.1B | ||
| Q4 25 | — | $19.0B | ||
| Q3 25 | $799.8M | $18.8B | ||
| Q2 25 | $703.8M | $18.6B | ||
| Q1 25 | $690.4M | $18.4B | ||
| Q4 24 | — | $18.3B | ||
| Q3 24 | $722.8M | $18.3B | ||
| Q2 24 | $742.0M | $18.3B |
负债/权益比ASCFRME
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 0.18× | — | ||
| Q2 25 | 0.04× | — | ||
| Q1 25 | 0.03× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.04× | — | ||
| Q2 24 | 0.07× | — |
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 | — |
| 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ASCFRME
| Q1 26 | — | — | ||
| Q4 25 | — | $283.6M | ||
| Q3 25 | $17.9M | $87.6M | ||
| Q2 25 | $11.2M | $53.7M | ||
| Q1 25 | $26.3M | $61.7M | ||
| Q4 24 | — | $266.2M | ||
| Q3 24 | $39.9M | $76.8M | ||
| Q2 24 | $48.4M | $63.0M |
现金转化率ASCFRME
| Q1 26 | — | — | ||
| Q4 25 | — | 4.97× | ||
| Q3 25 | 1.40× | 1.54× | ||
| Q2 25 | 1.17× | 0.94× | ||
| Q1 25 | 4.20× | 1.11× | ||
| Q4 24 | — | 4.14× | ||
| Q3 24 | 1.65× | 1.56× | ||
| Q2 24 | 0.77× | 1.58× |
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
FRME
| Net Interest Income | $151.3M | 96% |
| Noninterest Income | $5.8M | 4% |
