vs
Ardmore Shipping Corp（ASC）与FIRSTSUN CAPITAL BANCORP（FSUN）财务数据对比。点击上方公司名可切换其他公司
FIRSTSUN CAPITAL BANCORP的季度营收约是Ardmore Shipping Corp的1.4倍（$110.0M vs $81.2M），FIRSTSUN CAPITAL BANCORP净利率更高（19.6% vs 15.7%，领先3.9%），过去两年FIRSTSUN CAPITAL BANCORP的营收复合增速更高（6.9% 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。
FirstSun Capital Bancorp是一家总部位于美国的金融控股公司，提供商业及个人贷款、存款产品、财富管理、财资解决方案等全面的银行金融服务，主要面向美国区域市场的个人消费者、中小企业及企业客户。
ASC vs FSUN — 直观对比
营收规模更大
FSUN
是对方的1.4倍
$81.2M
净利率更高
FSUN
高出3.9%
15.7%
两年增速更快
FSUN
近两年复合增速
-6.0%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $81.2M | $110.0M |
| 净利润 | $12.8M | $21.6M |
| 毛利率 | — | — |
| 营业利润率 | 16.1% | — |
| 净利率 | 15.7% | 19.6% |
| 营收同比 | -15.5% | — |
| 净利润同比 | -47.0% | -8.4% |
| 每股收益（稀释后） | $0.30 | $0.76 |
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ASCFSUN
| Q1 26 | — | $110.0M | ||
| Q4 25 | — | $110.2M | ||
| Q3 25 | $81.2M | $107.3M | ||
| Q2 25 | $72.0M | $105.6M | ||
| Q1 25 | $74.0M | $96.2M | ||
| Q4 24 | — | $98.7M | ||
| Q3 24 | $96.1M | $98.2M | ||
| Q2 24 | $121.3M | $96.2M |
净利润ASCFSUN
| Q1 26 | — | $21.6M | ||
| Q4 25 | — | $24.8M | ||
| Q3 25 | $12.8M | $23.2M | ||
| Q2 25 | $9.6M | $26.4M | ||
| Q1 25 | $6.3M | $23.6M | ||
| Q4 24 | — | $16.4M | ||
| Q3 24 | $24.1M | $22.4M | ||
| Q2 24 | $62.7M | $24.6M |
营业利润率ASCFSUN
| Q1 26 | — | — | ||
| Q4 25 | — | 29.0% | ||
| Q3 25 | 16.1% | 26.4% | ||
| Q2 25 | 13.5% | 31.2% | ||
| Q1 25 | 8.6% | 30.9% | ||
| Q4 24 | — | 20.4% | ||
| Q3 24 | 25.4% | 29.1% | ||
| Q2 24 | 51.3% | 32.3% |
净利率ASCFSUN
| Q1 26 | — | 19.6% | ||
| Q4 25 | — | 22.5% | ||
| Q3 25 | 15.7% | 21.6% | ||
| Q2 25 | 13.3% | 25.0% | ||
| Q1 25 | 8.5% | 24.5% | ||
| Q4 24 | — | 16.6% | ||
| Q3 24 | 25.1% | 22.8% | ||
| Q2 24 | 51.7% | 25.5% |
每股收益（稀释后）ASCFSUN
| Q1 26 | — | $0.76 | ||
| Q4 25 | — | $0.89 | ||
| Q3 25 | $0.30 | $0.82 | ||
| Q2 25 | $0.22 | $0.93 | ||
| Q1 25 | $0.14 | $0.83 | ||
| Q4 24 | — | $0.57 | ||
| Q3 24 | $0.55 | $0.79 | ||
| Q2 24 | $1.47 | $0.88 |
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 | — | $413.7M |
| 总债务越低越好 | $116.1M | — |
| 股东权益账面价值 | $628.2M | $1.2B |
| 总资产 | $799.8M | $8.6B |
| 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ASCFSUN
| Q1 26 | — | $413.7M | ||
| Q4 25 | — | $652.6M | ||
| Q3 25 | — | $659.9M | ||
| Q2 25 | — | $785.1M | ||
| Q1 25 | — | $621.4M | ||
| Q4 24 | — | $615.9M | ||
| Q3 24 | — | $573.7M | ||
| Q2 24 | — | $535.8M |
总债务ASCFSUN
| 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ASCFSUN
| Q1 26 | — | $1.2B | ||
| Q4 25 | — | $1.2B | ||
| Q3 25 | $628.2M | $1.1B | ||
| Q2 25 | $618.3M | $1.1B | ||
| Q1 25 | $610.7M | $1.1B | ||
| Q4 24 | — | $1.0B | ||
| Q3 24 | $627.0M | $1.0B | ||
| Q2 24 | $617.7M | $996.6M |
总资产ASCFSUN
| Q1 26 | — | $8.6B | ||
| Q4 25 | — | $8.5B | ||
| Q3 25 | $799.8M | $8.5B | ||
| Q2 25 | $703.8M | $8.4B | ||
| Q1 25 | $690.4M | $8.2B | ||
| Q4 24 | — | $8.1B | ||
| Q3 24 | $722.8M | $8.1B | ||
| Q2 24 | $742.0M | $8.0B |
负债/权益比ASCFSUN
| 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ASCFSUN
| Q1 26 | — | — | ||
| Q4 25 | — | $111.5M | ||
| Q3 25 | $17.9M | $49.4M | ||
| Q2 25 | $11.2M | $15.0M | ||
| Q1 25 | $26.3M | $26.4M | ||
| Q4 24 | — | $101.1M | ||
| Q3 24 | $39.9M | $48.1M | ||
| Q2 24 | $48.4M | $20.9M |
自由现金流ASCFSUN
| Q1 26 | — | — | ||
| Q4 25 | — | $104.0M | ||
| Q3 25 | — | $47.6M | ||
| Q2 25 | — | $13.0M | ||
| Q1 25 | — | $24.3M | ||
| Q4 24 | — | $95.7M | ||
| Q3 24 | — | $47.1M | ||
| Q2 24 | — | $19.9M |
自由现金流率ASCFSUN
| Q1 26 | — | — | ||
| Q4 25 | — | 94.3% | ||
| Q3 25 | — | 44.4% | ||
| Q2 25 | — | 12.3% | ||
| Q1 25 | — | 25.3% | ||
| Q4 24 | — | 97.0% | ||
| Q3 24 | — | 47.9% | ||
| Q2 24 | — | 20.6% |
资本支出强度ASCFSUN
| Q1 26 | — | — | ||
| Q4 25 | — | 6.8% | ||
| Q3 25 | — | 1.6% | ||
| Q2 25 | — | 1.9% | ||
| Q1 25 | — | 2.1% | ||
| Q4 24 | — | 5.5% | ||
| Q3 24 | — | 1.1% | ||
| Q2 24 | — | 1.1% |
现金转化率ASCFSUN
| Q1 26 | — | — | ||
| Q4 25 | — | 4.49× | ||
| Q3 25 | 1.40× | 2.13× | ||
| Q2 25 | 1.17× | 0.57× | ||
| Q1 25 | 4.20× | 1.12× | ||
| Q4 24 | — | 6.18× | ||
| Q3 24 | 1.65× | 2.15× | ||
| Q2 24 | 0.77× | 0.85× |
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
FSUN
| Net Interest Income | $82.8M | 75% |
| Noninterest Income | $27.2M | 25% |
