vs
Ardmore Shipping Corp（ASC）与Primis Financial Corp.（FRST）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Primis Financial Corp.的1.8倍（$81.2M vs $45.6M），Primis Financial Corp.净利率更高（16.0% vs 15.7%，领先0.3%），过去两年Primis Financial Corp.的营收复合增速更高（13.0% 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。
Primis金融集团是一家总部位于美国的金融控股公司，运营多家全服务银行子公司，面向个人及企业客户提供存款、贷款、按揭、财富管理等多元化金融服务，核心业务覆盖美国中大西洋沿岸区域。
ASC vs FRST — 直观对比
营收规模更大
ASC
是对方的1.8倍
$45.6M
净利率更高
FRST
高出0.3%
15.7%
两年增速更快
FRST
近两年复合增速
-6.0%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $81.2M | $45.6M |
| 净利润 | $12.8M | $7.3M |
| 毛利率 | — | — |
| 营业利润率 | 16.1% | — |
| 净利率 | 15.7% | 16.0% |
| 营收同比 | -15.5% | — |
| 净利润同比 | -47.0% | 200.0% |
| 每股收益（稀释后） | $0.30 | $0.30 |
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ASCFRST
| Q1 26 | — | $45.6M | ||
| Q4 25 | — | $80.9M | ||
| Q3 25 | $81.2M | $41.0M | ||
| Q2 25 | $72.0M | $43.2M | ||
| Q1 25 | $74.0M | $58.7M | ||
| Q4 24 | — | $38.8M | ||
| Q3 24 | $96.1M | $37.3M | ||
| Q2 24 | $121.3M | $35.7M |
净利润ASCFRST
| Q1 26 | — | $7.3M | ||
| Q4 25 | — | $29.5M | ||
| Q3 25 | $12.8M | $6.8M | ||
| Q2 25 | $9.6M | $2.4M | ||
| Q1 25 | $6.3M | $22.6M | ||
| Q4 24 | — | $-26.2M | ||
| Q3 24 | $24.1M | $1.2M | ||
| Q2 24 | $62.7M | $3.4M |
营业利润率ASCFRST
| Q1 26 | — | — | ||
| Q4 25 | — | 44.8% | ||
| Q3 25 | 16.1% | 21.3% | ||
| Q2 25 | 13.5% | 6.9% | ||
| Q1 25 | 8.6% | 41.9% | ||
| Q4 24 | — | -123.0% | ||
| Q3 24 | 25.4% | -3.1% | ||
| Q2 24 | 51.3% | 7.8% |
净利率ASCFRST
| Q1 26 | — | 16.0% | ||
| Q4 25 | — | 36.5% | ||
| Q3 25 | 15.7% | 16.7% | ||
| Q2 25 | 13.3% | 5.6% | ||
| Q1 25 | 8.5% | 38.6% | ||
| Q4 24 | — | -100.3% | ||
| Q3 24 | 25.1% | 3.3% | ||
| Q2 24 | 51.7% | 9.6% |
每股收益（稀释后）ASCFRST
| Q1 26 | — | $0.30 | ||
| Q4 25 | — | $1.19 | ||
| Q3 25 | $0.30 | $0.28 | ||
| Q2 25 | $0.22 | $0.10 | ||
| Q1 25 | $0.14 | $0.92 | ||
| Q4 24 | — | $-0.95 | ||
| Q3 24 | $0.55 | $0.05 | ||
| Q2 24 | $1.47 | $0.14 |
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 | — | $159.9M |
| 总债务越低越好 | $116.1M | — |
| 股东权益账面价值 | $628.2M | $427.2M |
| 总资产 | $799.8M | $4.3B |
| 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ASCFRST
| Q1 26 | — | $159.9M | ||
| Q4 25 | — | $143.6M | ||
| Q3 25 | — | $63.9M | ||
| Q2 25 | — | $94.1M | ||
| Q1 25 | — | $57.0M | ||
| Q4 24 | — | $64.5M | ||
| Q3 24 | — | $77.3M | ||
| Q2 24 | — | $66.6M |
总债务ASCFRST
| 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ASCFRST
| Q1 26 | — | $427.2M | ||
| Q4 25 | — | $422.9M | ||
| Q3 25 | $628.2M | $382.2M | ||
| Q2 25 | $618.3M | $376.4M | ||
| Q1 25 | $610.7M | $375.6M | ||
| Q4 24 | — | $351.8M | ||
| Q3 24 | $627.0M | $381.0M | ||
| Q2 24 | $617.7M | $376.0M |
总资产ASCFRST
| Q1 26 | — | $4.3B | ||
| Q4 25 | — | $4.0B | ||
| Q3 25 | $799.8M | $4.0B | ||
| Q2 25 | $703.8M | $3.9B | ||
| Q1 25 | $690.4M | $3.7B | ||
| Q4 24 | — | $3.7B | ||
| Q3 24 | $722.8M | $4.0B | ||
| Q2 24 | $742.0M | $4.0B |
负债/权益比ASCFRST
| 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ASCFRST
| Q1 26 | — | — | ||
| Q4 25 | — | $10.8M | ||
| Q3 25 | $17.9M | $-11.4M | ||
| Q2 25 | $11.2M | $-41.0M | ||
| Q1 25 | $26.3M | $34.4M | ||
| Q4 24 | — | $19.5M | ||
| Q3 24 | $39.9M | $6.1M | ||
| Q2 24 | $48.4M | $52.3M |
自由现金流ASCFRST
| Q1 26 | — | — | ||
| Q4 25 | — | $9.0M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $18.3M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
自由现金流率ASCFRST
| Q1 26 | — | — | ||
| Q4 25 | — | 11.2% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 47.3% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
资本支出强度ASCFRST
| Q1 26 | — | — | ||
| Q4 25 | — | 2.1% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 3.1% | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | — | 0.0% |
现金转化率ASCFRST
| Q1 26 | — | — | ||
| Q4 25 | — | 0.36× | ||
| Q3 25 | 1.40× | -1.67× | ||
| Q2 25 | 1.17× | -16.82× | ||
| Q1 25 | 4.20× | 1.52× | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.65× | 4.93× | ||
| Q2 24 | 0.77× | 15.21× |
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
FRST
| Net Interest Income | $32.1M | 70% |
| Noninterest Income | $13.6M | 30% |
