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Ardmore Shipping Corp（ASC）与JFrog Ltd（FROG）财务数据对比。点击上方公司名可切换其他公司
JFrog Ltd的季度营收约是Ardmore Shipping Corp的1.8倍（$145.3M vs $81.2M），Ardmore Shipping Corp净利率更高（15.7% vs -10.5%，领先26.2%），JFrog Ltd同比增速更快（25.2% vs -15.5%），过去两年JFrog Ltd的营收复合增速更高（20.4% 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。
JFrog Ltd是全球知名的DevOps技术服务商，面向科技、金融、零售、制造等多个行业客户，提供全链路软件发布、制品管理与安全解决方案，助力企业简化云、本地及混合部署环境下的应用开发与交付流程。
ASC vs FROG — 直观对比
营收规模更大
FROG
是对方的1.8倍
$81.2M
营收增速更快
FROG
高出40.7%
-15.5%
净利率更高
ASC
高出26.2%
-10.5%
两年增速更快
FROG
近两年复合增速
-6.0%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $81.2M | $145.3M |
| 净利润 | $12.8M | $-15.2M |
| 毛利率 | — | 77.9% |
| 营业利润率 | 16.1% | -14.7% |
| 净利率 | 15.7% | -10.5% |
| 营收同比 | -15.5% | 25.2% |
| 净利润同比 | -47.0% | 34.4% |
| 每股收益（稀释后） | $0.30 | $-0.13 |
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ASCFROG
| Q4 25 | — | $145.3M | ||
| Q3 25 | $81.2M | $136.9M | ||
| Q2 25 | $72.0M | $127.2M | ||
| Q1 25 | $74.0M | $122.4M | ||
| Q4 24 | — | $116.1M | ||
| Q3 24 | $96.1M | $109.1M | ||
| Q2 24 | $121.3M | $103.0M | ||
| Q1 24 | $106.3M | $100.3M |
净利润ASCFROG
| Q4 25 | — | $-15.2M | ||
| Q3 25 | $12.8M | $-16.4M | ||
| Q2 25 | $9.6M | $-21.7M | ||
| Q1 25 | $6.3M | $-18.5M | ||
| Q4 24 | — | $-23.2M | ||
| Q3 24 | $24.1M | $-22.9M | ||
| Q2 24 | $62.7M | $-14.3M | ||
| Q1 24 | $39.2M | $-8.8M |
毛利率ASCFROG
| Q4 25 | — | 77.9% | ||
| Q3 25 | — | 77.4% | ||
| Q2 25 | — | 76.3% | ||
| Q1 25 | — | 75.3% | ||
| Q4 24 | — | 75.4% | ||
| Q3 24 | — | 75.0% | ||
| Q2 24 | — | 78.8% | ||
| Q1 24 | — | 79.5% |
营业利润率ASCFROG
| Q4 25 | — | -14.7% | ||
| Q3 25 | 16.1% | -15.8% | ||
| Q2 25 | 13.5% | -20.4% | ||
| Q1 25 | 8.6% | -18.8% | ||
| Q4 24 | — | -21.9% | ||
| Q3 24 | 25.4% | -27.4% | ||
| Q2 24 | 51.3% | -18.6% | ||
| Q1 24 | 37.2% | -16.6% |
净利率ASCFROG
| Q4 25 | — | -10.5% | ||
| Q3 25 | 15.7% | -12.0% | ||
| Q2 25 | 13.3% | -17.0% | ||
| Q1 25 | 8.5% | -15.1% | ||
| Q4 24 | — | -20.0% | ||
| Q3 24 | 25.1% | -21.0% | ||
| Q2 24 | 51.7% | -13.9% | ||
| Q1 24 | 36.9% | -8.8% |
每股收益（稀释后）ASCFROG
| Q4 25 | — | $-0.13 | ||
| Q3 25 | $0.30 | $-0.14 | ||
| Q2 25 | $0.22 | $-0.19 | ||
| Q1 25 | $0.14 | $-0.16 | ||
| Q4 24 | — | $-0.21 | ||
| Q3 24 | $0.55 | $-0.21 | ||
| Q2 24 | $1.47 | $-0.13 | ||
| Q1 24 | $0.92 | $-0.08 |
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 | — | $704.4M |
| 总债务越低越好 | $116.1M | — |
| 股东权益账面价值 | $628.2M | $887.4M |
| 总资产 | $799.8M | $1.3B |
| 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ASCFROG
| Q4 25 | — | $704.4M | ||
| Q3 25 | — | $651.1M | ||
| Q2 25 | — | $611.7M | ||
| Q1 25 | — | $563.5M | ||
| Q4 24 | — | $522.0M | ||
| Q3 24 | — | $467.8M | ||
| Q2 24 | — | $591.3M | ||
| Q1 24 | — | $579.6M |
总债务ASCFROG
| 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ASCFROG
| Q4 25 | — | $887.4M | ||
| Q3 25 | $628.2M | $859.4M | ||
| Q2 25 | $618.3M | $826.5M | ||
| Q1 25 | $610.7M | $800.0M | ||
| Q4 24 | — | $773.5M | ||
| Q3 24 | $627.0M | $756.2M | ||
| Q2 24 | $617.7M | $721.4M | ||
| Q1 24 | $567.9M | $707.8M |
总资产ASCFROG
| Q4 25 | — | $1.3B | ||
| Q3 25 | $799.8M | $1.3B | ||
| Q2 25 | $703.8M | $1.2B | ||
| Q1 25 | $690.4M | $1.2B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | $722.8M | $1.1B | ||
| Q2 24 | $742.0M | $1.0B | ||
| Q1 24 | $704.1M | $997.1M |
负债/权益比ASCFROG
| 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 | $50.7M |
| 自由现金流经营现金流 - 资本支出 | — | $49.9M |
| 自由现金流率自由现金流/营收 | — | 34.3% |
| 资本支出强度资本支出/营收 | — | 0.6% |
| 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 | — | $142.3M |
8季度趋势，按日历期对齐
经营现金流ASCFROG
| Q4 25 | — | $50.7M | ||
| Q3 25 | $17.9M | $30.2M | ||
| Q2 25 | $11.2M | $36.1M | ||
| Q1 25 | $26.3M | $28.8M | ||
| Q4 24 | — | $49.1M | ||
| Q3 24 | $39.9M | $27.6M | ||
| Q2 24 | $48.4M | $16.7M | ||
| Q1 24 | $49.2M | $17.5M |
自由现金流ASCFROG
| Q4 25 | — | $49.9M | ||
| Q3 25 | — | $28.8M | ||
| Q2 25 | — | $35.5M | ||
| Q1 25 | — | $28.1M | ||
| Q4 24 | — | $48.5M | ||
| Q3 24 | — | $26.7M | ||
| Q2 24 | — | $16.0M | ||
| Q1 24 | — | $16.6M |
自由现金流率ASCFROG
| Q4 25 | — | 34.3% | ||
| Q3 25 | — | 21.0% | ||
| Q2 25 | — | 27.9% | ||
| Q1 25 | — | 23.0% | ||
| Q4 24 | — | 41.8% | ||
| Q3 24 | — | 24.5% | ||
| Q2 24 | — | 15.5% | ||
| Q1 24 | — | 16.6% |
资本支出强度ASCFROG
| Q4 25 | — | 0.6% | ||
| Q3 25 | — | 1.0% | ||
| Q2 25 | — | 0.5% | ||
| Q1 25 | — | 0.5% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | — | 0.9% | ||
| Q2 24 | — | 0.7% | ||
| Q1 24 | — | 0.8% |
现金转化率ASCFROG
| 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
