vs
Ardmore Shipping Corp（ASC）与FOSTER L B CO（FSTR）财务数据对比。点击上方公司名可切换其他公司
FOSTER L B CO的季度营收约是Ardmore Shipping Corp的2.0倍（$160.4M vs $81.2M），Ardmore Shipping Corp净利率更高（15.7% vs 1.5%，领先14.2%），FOSTER L B CO同比增速更快（25.1% vs -15.5%），过去两年FOSTER L B CO的营收复合增速更高（13.6% 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。
Foster L B Co.是一家总部位于美国的专业工业制造企业，主要生产销售工程通道产品、建筑组件及铁路基础设施用品，服务覆盖北美及部分全球地区的商业建筑、交通和工业领域客户。
ASC vs FSTR — 直观对比
营收规模更大
FSTR
是对方的2.0倍
$81.2M
营收增速更快
FSTR
高出40.6%
-15.5%
净利率更高
ASC
高出14.2%
1.5%
两年增速更快
FSTR
近两年复合增速
-6.0%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $81.2M | $160.4M |
| 净利润 | $12.8M | $2.4M |
| 毛利率 | — | 19.7% |
| 营业利润率 | 16.1% | 4.9% |
| 净利率 | 15.7% | 1.5% |
| 营收同比 | -15.5% | 25.1% |
| 净利润同比 | -47.0% | 1098.3% |
| 每股收益（稀释后） | $0.30 | $0.22 |
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ASCFSTR
| Q4 25 | — | $160.4M | ||
| Q3 25 | $81.2M | $138.3M | ||
| Q2 25 | $72.0M | $143.6M | ||
| Q1 25 | $74.0M | $97.8M | ||
| Q4 24 | — | $128.2M | ||
| Q3 24 | $96.1M | $137.5M | ||
| Q2 24 | $121.3M | $140.8M | ||
| Q1 24 | $106.3M | $124.3M |
净利润ASCFSTR
| Q4 25 | — | $2.4M | ||
| Q3 25 | $12.8M | $4.4M | ||
| Q2 25 | $9.6M | $2.9M | ||
| Q1 25 | $6.3M | $-2.1M | ||
| Q4 24 | — | $-242.0K | ||
| Q3 24 | $24.1M | $35.9M | ||
| Q2 24 | $62.7M | $2.8M | ||
| Q1 24 | $39.2M | $4.4M |
毛利率ASCFSTR
| Q4 25 | — | 19.7% | ||
| Q3 25 | — | 22.5% | ||
| Q2 25 | — | 21.5% | ||
| Q1 25 | — | 20.6% | ||
| Q4 24 | — | 22.3% | ||
| Q3 24 | — | 23.8% | ||
| Q2 24 | — | 21.7% | ||
| Q1 24 | — | 21.1% |
营业利润率ASCFSTR
| Q4 25 | — | 4.9% | ||
| Q3 25 | 16.1% | 6.0% | ||
| Q2 25 | 13.5% | 5.3% | ||
| Q1 25 | 8.6% | -2.0% | ||
| Q4 24 | — | 2.4% | ||
| Q3 24 | 25.4% | 5.3% | ||
| Q2 24 | 51.3% | 3.2% | ||
| Q1 24 | 37.2% | 4.5% |
净利率ASCFSTR
| Q4 25 | — | 1.5% | ||
| Q3 25 | 15.7% | 3.1% | ||
| Q2 25 | 13.3% | 2.0% | ||
| Q1 25 | 8.5% | -2.2% | ||
| Q4 24 | — | -0.2% | ||
| Q3 24 | 25.1% | 26.1% | ||
| Q2 24 | 51.7% | 2.0% | ||
| Q1 24 | 36.9% | 3.6% |
每股收益（稀释后）ASCFSTR
| Q4 25 | — | $0.22 | ||
| Q3 25 | $0.30 | $0.40 | ||
| Q2 25 | $0.22 | $0.27 | ||
| Q1 25 | $0.14 | $-0.20 | ||
| Q4 24 | — | $-0.04 | ||
| Q3 24 | $0.55 | $3.27 | ||
| Q2 24 | $1.47 | $0.26 | ||
| Q1 24 | $0.92 | $0.40 |
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 | — | $4.3M |
| 总债务越低越好 | $116.1M | $42.6M |
| 股东权益账面价值 | $628.2M | $175.3M |
| 总资产 | $799.8M | $330.4M |
| 负债/权益比越低杠杆越低 | 0.18× | 0.24× |
8季度趋势，按日历期对齐
现金及短期投资ASCFSTR
| Q4 25 | — | $4.3M | ||
| Q3 25 | — | $3.4M | ||
| Q2 25 | — | $4.2M | ||
| Q1 25 | — | $2.6M | ||
| Q4 24 | — | $2.5M | ||
| Q3 24 | — | $3.1M | ||
| Q2 24 | — | $4.0M | ||
| Q1 24 | — | $3.1M |
总债务ASCFSTR
| Q4 25 | — | $42.6M | ||
| Q3 25 | $116.1M | $58.6M | ||
| Q2 25 | $25.0M | $81.4M | ||
| Q1 25 | $20.5M | $82.3M | ||
| Q4 24 | — | $46.8M | ||
| Q3 24 | $22.5M | $68.4M | ||
| Q2 24 | $44.2M | $87.0M | ||
| Q1 24 | $23.1M | $77.9M |
股东权益ASCFSTR
| Q4 25 | — | $175.3M | ||
| Q3 25 | $628.2M | $174.8M | ||
| Q2 25 | $618.3M | $174.4M | ||
| Q1 25 | $610.7M | $170.8M | ||
| Q4 24 | — | $178.3M | ||
| Q3 24 | $627.0M | $181.9M | ||
| Q2 24 | $617.7M | $147.1M | ||
| Q1 24 | $567.9M | $144.6M |
总资产ASCFSTR
| Q4 25 | — | $330.4M | ||
| Q3 25 | $799.8M | $333.9M | ||
| Q2 25 | $703.8M | $349.9M | ||
| Q1 25 | $690.4M | $342.8M | ||
| Q4 24 | — | $334.6M | ||
| Q3 24 | $722.8M | $344.5M | ||
| Q2 24 | $742.0M | $333.3M | ||
| Q1 24 | $704.1M | $326.4M |
负债/权益比ASCFSTR
| Q4 25 | — | 0.24× | ||
| Q3 25 | 0.18× | 0.33× | ||
| Q2 25 | 0.04× | 0.47× | ||
| Q1 25 | 0.03× | 0.48× | ||
| Q4 24 | — | 0.26× | ||
| Q3 24 | 0.04× | 0.38× | ||
| Q2 24 | 0.07× | 0.59× | ||
| Q1 24 | 0.04× | 0.54× |
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 | $22.2M |
| 自由现金流经营现金流 - 资本支出 | — | $19.8M |
| 自由现金流率自由现金流/营收 | — | 12.3% |
| 资本支出强度资本支出/营收 | — | 1.5% |
| 现金转化率经营现金流/净利润 | 1.40× | 9.18× |
| 过去12个月自由现金流最近4个季度 | — | $25.2M |
8季度趋势，按日历期对齐
经营现金流ASCFSTR
| Q4 25 | — | $22.2M | ||
| Q3 25 | $17.9M | $29.2M | ||
| Q2 25 | $11.2M | $10.4M | ||
| Q1 25 | $26.3M | $-26.1M | ||
| Q4 24 | — | $24.3M | ||
| Q3 24 | $39.9M | $24.7M | ||
| Q2 24 | $48.4M | $-5.0M | ||
| Q1 24 | $49.2M | $-21.4M |
自由现金流ASCFSTR
| Q4 25 | — | $19.8M | ||
| Q3 25 | — | $26.4M | ||
| Q2 25 | — | $7.7M | ||
| Q1 25 | — | $-28.7M | ||
| Q4 24 | — | $22.3M | ||
| Q3 24 | — | $21.7M | ||
| Q2 24 | — | $-7.0M | ||
| Q1 24 | — | $-24.2M |
自由现金流率ASCFSTR
| Q4 25 | — | 12.3% | ||
| Q3 25 | — | 19.1% | ||
| Q2 25 | — | 5.4% | ||
| Q1 25 | — | -29.4% | ||
| Q4 24 | — | 17.4% | ||
| Q3 24 | — | 15.8% | ||
| Q2 24 | — | -5.0% | ||
| Q1 24 | — | -19.4% |
资本支出强度ASCFSTR
| Q4 25 | — | 1.5% | ||
| Q3 25 | — | 2.0% | ||
| Q2 25 | — | 1.9% | ||
| Q1 25 | — | 2.6% | ||
| Q4 24 | — | 1.5% | ||
| Q3 24 | — | 2.2% | ||
| Q2 24 | — | 1.5% | ||
| Q1 24 | — | 2.2% |
现金转化率ASCFSTR
| Q4 25 | — | 9.18× | ||
| Q3 25 | 1.40× | 6.70× | ||
| Q2 25 | 1.17× | 3.61× | ||
| Q1 25 | 4.20× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.65× | 0.69× | ||
| Q2 24 | 0.77× | -1.74× | ||
| Q1 24 | 1.25× | -4.83× |
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
FSTR
| Rail Technologies And Services Segment | $98.0M | 61% |
| Over Time Output Method | $26.3M | 16% |
| Services | $19.4M | 12% |
| Rail Technologies Products | $10.0M | 6% |
| Over Time Input Method | $8.3M | 5% |
