vs
Ardmore Shipping Corp（ASC）与GRID DYNAMICS HOLDINGS, INC.（GDYN）财务数据对比。点击上方公司名可切换其他公司
GRID DYNAMICS HOLDINGS, INC.的季度营收约是Ardmore Shipping Corp的1.3倍（$104.1M vs $81.2M），Ardmore Shipping Corp净利率更高（15.7% vs -1.4%，领先17.2%），GRID DYNAMICS HOLDINGS, INC.同比增速更快（3.7% vs -15.5%），过去两年GRID DYNAMICS HOLDINGS, INC.的营收复合增速更高（12.0% 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。
Escape Dynamics Inc.是一家总部位于科罗拉多州的科技企业，活跃于2010年至2015年，核心业务方向是研发可单级入轨、依靠电磁驱动的可重复使用航天飞机，并推动该项目实现商业化落地。
ASC vs GDYN — 直观对比
营收规模更大
GDYN
是对方的1.3倍
$81.2M
营收增速更快
GDYN
高出19.1%
-15.5%
净利率更高
ASC
高出17.2%
-1.4%
两年增速更快
GDYN
近两年复合增速
-6.0%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $81.2M | $104.1M |
| 净利润 | $12.8M | $-1.5M |
| 毛利率 | — | 34.8% |
| 营业利润率 | 16.1% | 61.7% |
| 净利率 | 15.7% | -1.4% |
| 营收同比 | -15.5% | 3.7% |
| 净利润同比 | -47.0% | -150.6% |
| 每股收益（稀释后） | $0.30 | $-0.02 |
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ASCGDYN
| Q1 26 | — | $104.1M | ||
| Q4 25 | — | $106.2M | ||
| Q3 25 | $81.2M | $104.2M | ||
| Q2 25 | $72.0M | $101.1M | ||
| Q1 25 | $74.0M | $100.4M | ||
| Q4 24 | — | $100.3M | ||
| Q3 24 | $96.1M | $87.4M | ||
| Q2 24 | $121.3M | $83.0M |
净利润ASCGDYN
| Q1 26 | — | $-1.5M | ||
| Q4 25 | — | $306.0K | ||
| Q3 25 | $12.8M | $1.2M | ||
| Q2 25 | $9.6M | $5.3M | ||
| Q1 25 | $6.3M | $2.9M | ||
| Q4 24 | — | $4.5M | ||
| Q3 24 | $24.1M | $4.3M | ||
| Q2 24 | $62.7M | $-817.0K |
毛利率ASCGDYN
| Q1 26 | — | 34.8% | ||
| Q4 25 | — | 34.0% | ||
| Q3 25 | — | 33.3% | ||
| Q2 25 | — | 34.1% | ||
| Q1 25 | — | 36.8% | ||
| Q4 24 | — | 36.9% | ||
| Q3 24 | — | 37.4% | ||
| Q2 24 | — | 35.6% |
营业利润率ASCGDYN
| Q1 26 | — | 61.7% | ||
| Q4 25 | — | 0.5% | ||
| Q3 25 | 16.1% | -0.2% | ||
| Q2 25 | 13.5% | -0.1% | ||
| Q1 25 | 8.6% | -2.0% | ||
| Q4 24 | — | 1.3% | ||
| Q3 24 | 25.4% | 2.4% | ||
| Q2 24 | 51.3% | 0.0% |
净利率ASCGDYN
| Q1 26 | — | -1.4% | ||
| Q4 25 | — | 0.3% | ||
| Q3 25 | 15.7% | 1.1% | ||
| Q2 25 | 13.3% | 5.2% | ||
| Q1 25 | 8.5% | 2.9% | ||
| Q4 24 | — | 4.5% | ||
| Q3 24 | 25.1% | 4.9% | ||
| Q2 24 | 51.7% | -1.0% |
每股收益（稀释后）ASCGDYN
| Q1 26 | — | $-0.02 | ||
| Q4 25 | — | $0.01 | ||
| Q3 25 | $0.30 | $0.01 | ||
| Q2 25 | $0.22 | $0.06 | ||
| Q1 25 | $0.14 | $0.03 | ||
| Q4 24 | — | $0.06 | ||
| Q3 24 | $0.55 | $0.05 | ||
| Q2 24 | $1.47 | $-0.01 |
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 | — | $327.5M |
| 总债务越低越好 | $116.1M | — |
| 股东权益账面价值 | $628.2M | $530.1M |
| 总资产 | $799.8M | $605.0M |
| 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ASCGDYN
| Q1 26 | — | $327.5M | ||
| Q4 25 | — | $342.1M | ||
| Q3 25 | — | $338.6M | ||
| Q2 25 | — | $336.8M | ||
| Q1 25 | — | $325.5M | ||
| Q4 24 | — | $334.7M | ||
| Q3 24 | — | $231.3M | ||
| Q2 24 | — | $256.0M |
总债务ASCGDYN
| 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ASCGDYN
| Q1 26 | — | $530.1M | ||
| Q4 25 | — | $542.1M | ||
| Q3 25 | $628.2M | $537.7M | ||
| Q2 25 | $618.3M | $532.2M | ||
| Q1 25 | $610.7M | $517.4M | ||
| Q4 24 | — | $517.8M | ||
| Q3 24 | $627.0M | $400.2M | ||
| Q2 24 | $617.7M | $388.4M |
总资产ASCGDYN
| Q1 26 | — | $605.0M | ||
| Q4 25 | — | $612.9M | ||
| Q3 25 | $799.8M | $613.2M | ||
| Q2 25 | $703.8M | $608.9M | ||
| Q1 25 | $690.4M | $590.9M | ||
| Q4 24 | — | $592.2M | ||
| Q3 24 | $722.8M | $477.3M | ||
| Q2 24 | $742.0M | $443.6M |
负债/权益比ASCGDYN
| 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ASCGDYN
| Q1 26 | — | — | ||
| Q4 25 | — | $9.9M | ||
| Q3 25 | $17.9M | $7.0M | ||
| Q2 25 | $11.2M | $14.4M | ||
| Q1 25 | $26.3M | $9.4M | ||
| Q4 24 | — | $7.1M | ||
| Q3 24 | $39.9M | $9.2M | ||
| Q2 24 | $48.4M | $10.7M |
自由现金流ASCGDYN
| Q1 26 | — | — | ||
| Q4 25 | — | $6.1M | ||
| Q3 25 | — | $2.9M | ||
| Q2 25 | — | $10.2M | ||
| Q1 25 | — | $6.0M | ||
| Q4 24 | — | $4.4M | ||
| Q3 24 | — | $5.9M | ||
| Q2 24 | — | $8.0M |
自由现金流率ASCGDYN
| Q1 26 | — | — | ||
| Q4 25 | — | 5.7% | ||
| Q3 25 | — | 2.8% | ||
| Q2 25 | — | 10.1% | ||
| Q1 25 | — | 6.0% | ||
| Q4 24 | — | 4.4% | ||
| Q3 24 | — | 6.8% | ||
| Q2 24 | — | 9.7% |
资本支出强度ASCGDYN
| Q1 26 | — | — | ||
| Q4 25 | — | 3.6% | ||
| Q3 25 | — | 3.9% | ||
| Q2 25 | — | 4.1% | ||
| Q1 25 | — | 3.3% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | — | 3.7% | ||
| Q2 24 | — | 3.2% |
现金转化率ASCGDYN
| Q1 26 | — | — | ||
| Q4 25 | — | 32.34× | ||
| Q3 25 | 1.40× | 5.92× | ||
| Q2 25 | 1.17× | 2.73× | ||
| Q1 25 | 4.20× | 3.21× | ||
| Q4 24 | — | 1.56× | ||
| Q3 24 | 1.65× | 2.15× | ||
| Q2 24 | 0.77× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
