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Ardmore Shipping Corp(ASC)与合众银行(FSBC)财务数据对比。点击上方公司名可切换其他公司
Ardmore Shipping Corp的季度营收约是合众银行的1.8倍($81.2M vs $45.1M),合众银行净利率更高(41.3% vs 15.7%,领先25.6%),过去两年合众银行的营收复合增速更高(21.3% 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。
合众银行是总部设在美国明尼阿波利斯、在特拉华州注册的美国跨国银行机构,截至2025年为美国第五大银行,也是美国中西部规模最大的银行,被金融稳定委员会认定为具有系统重要性的银行。它旗下核心运营实体为美国银行全国协会,以US Bank品牌开展业务,提供银行、投资、抵押等金融服务。
ASC vs FSBC — 直观对比
营收规模更大
ASC
是对方的1.8倍
$45.1M
净利率更高
FSBC
高出25.6%
15.7%
两年增速更快
FSBC
近两年复合增速
-6.0%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $81.2M | $45.1M |
| 净利润 | $12.8M | $18.6M |
| 毛利率 | — | — |
| 营业利润率 | 16.1% | — |
| 净利率 | 15.7% | 41.3% |
| 营收同比 | -15.5% | — |
| 净利润同比 | -47.0% | 42.0% |
| 每股收益(稀释后) | $0.30 | $0.87 |
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
FSBC
| Q1 26 | — | $45.1M | ||
| Q4 25 | — | $43.5M | ||
| Q3 25 | $81.2M | $41.3M | ||
| Q2 25 | $72.0M | $38.3M | ||
| Q1 25 | $74.0M | $35.3M | ||
| Q4 24 | — | $35.2M | ||
| Q3 24 | $96.1M | $31.8M | ||
| Q2 24 | $121.3M | $30.7M |
净利润
ASC
FSBC
| Q1 26 | — | $18.6M | ||
| Q4 25 | — | $17.6M | ||
| Q3 25 | $12.8M | $16.3M | ||
| Q2 25 | $9.6M | $14.5M | ||
| Q1 25 | $6.3M | $13.1M | ||
| Q4 24 | — | $13.3M | ||
| Q3 24 | $24.1M | $10.9M | ||
| Q2 24 | $62.7M | $10.8M |
营业利润率
ASC
FSBC
| Q1 26 | — | — | ||
| Q4 25 | — | 52.9% | ||
| Q3 25 | 16.1% | 53.8% | ||
| Q2 25 | 13.5% | 52.4% | ||
| Q1 25 | 8.6% | 52.0% | ||
| Q4 24 | — | 55.1% | ||
| Q3 24 | 25.4% | 48.0% | ||
| Q2 24 | 51.3% | 49.4% |
净利率
ASC
FSBC
| Q1 26 | — | 41.3% | ||
| Q4 25 | — | 40.6% | ||
| Q3 25 | 15.7% | 39.6% | ||
| Q2 25 | 13.3% | 37.9% | ||
| Q1 25 | 8.5% | 37.1% | ||
| Q4 24 | — | 37.9% | ||
| Q3 24 | 25.1% | 34.4% | ||
| Q2 24 | 51.7% | 35.2% |
每股收益(稀释后)
ASC
FSBC
| Q1 26 | — | $0.87 | ||
| Q4 25 | — | $0.83 | ||
| Q3 25 | $0.30 | $0.77 | ||
| Q2 25 | $0.22 | $0.68 | ||
| Q1 25 | $0.14 | $0.62 | ||
| Q4 24 | — | $0.61 | ||
| Q3 24 | $0.55 | $0.52 | ||
| Q2 24 | $1.47 | $0.51 |
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 | — | $644.4M |
| 总债务越低越好 | $116.1M | — |
| 股东权益账面价值 | $628.2M | $458.5M |
| 总资产 | $799.8M | $5.0B |
| 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
ASC
FSBC
| Q1 26 | — | $644.4M | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
总债务
ASC
FSBC
| 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
ASC
FSBC
| Q1 26 | — | $458.5M | ||
| Q4 25 | — | $445.8M | ||
| Q3 25 | $628.2M | $431.3M | ||
| Q2 25 | $618.3M | $416.7M | ||
| Q1 25 | $610.7M | $406.5M | ||
| Q4 24 | — | $396.6M | ||
| Q3 24 | $627.0M | $389.9M | ||
| Q2 24 | $617.7M | $380.5M |
总资产
ASC
FSBC
| Q1 26 | — | $5.0B | ||
| Q4 25 | — | $4.8B | ||
| Q3 25 | $799.8M | $4.6B | ||
| Q2 25 | $703.8M | $4.4B | ||
| Q1 25 | $690.4M | $4.2B | ||
| Q4 24 | — | $4.1B | ||
| Q3 24 | $722.8M | $3.9B | ||
| Q2 24 | $742.0M | $3.6B |
负债/权益比
ASC
FSBC
| 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
ASC
FSBC
| Q1 26 | — | — | ||
| Q4 25 | — | $72.6M | ||
| Q3 25 | $17.9M | $18.8M | ||
| Q2 25 | $11.2M | $17.8M | ||
| Q1 25 | $26.3M | $15.5M | ||
| Q4 24 | — | $51.8M | ||
| Q3 24 | $39.9M | $17.5M | ||
| Q2 24 | $48.4M | $16.0M |
自由现金流
ASC
FSBC
| Q1 26 | — | — | ||
| Q4 25 | — | $71.4M | ||
| Q3 25 | — | $18.6M | ||
| Q2 25 | — | $17.5M | ||
| Q1 25 | — | $15.4M | ||
| Q4 24 | — | $51.2M | ||
| Q3 24 | — | $17.3M | ||
| Q2 24 | — | $15.8M |
自由现金流率
ASC
FSBC
| Q1 26 | — | — | ||
| Q4 25 | — | 164.3% | ||
| Q3 25 | — | 45.0% | ||
| Q2 25 | — | 45.8% | ||
| Q1 25 | — | 43.5% | ||
| Q4 24 | — | 145.5% | ||
| Q3 24 | — | 54.5% | ||
| Q2 24 | — | 51.6% |
资本支出强度
ASC
FSBC
| Q1 26 | — | — | ||
| Q4 25 | — | 2.8% | ||
| Q3 25 | — | 0.5% | ||
| Q2 25 | — | 0.6% | ||
| Q1 25 | — | 0.3% | ||
| Q4 24 | — | 1.8% | ||
| Q3 24 | — | 0.7% | ||
| Q2 24 | — | 0.7% |
现金转化率
ASC
FSBC
| Q1 26 | — | — | ||
| Q4 25 | — | 4.12× | ||
| Q3 25 | 1.40× | 1.15× | ||
| Q2 25 | 1.17× | 1.23× | ||
| Q1 25 | 4.20× | 1.18× | ||
| Q4 24 | — | 3.89× | ||
| Q3 24 | 1.65× | 1.60× | ||
| Q2 24 | 0.77× | 1.49× |
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
FSBC
| Net Interest Income | $43.5M | 96% |
| Noninterest Income | $1.6M | 4% |