vs
Ardmore Shipping Corp(ASC)与GLAUKOS Corp(GKOS)财务数据对比。点击上方公司名可切换其他公司
GLAUKOS Corp的季度营收约是Ardmore Shipping Corp的1.9倍($150.6M vs $81.2M),Ardmore Shipping Corp净利率更高(15.7% vs 6.2%,领先9.5%),GLAUKOS Corp同比增速更快(41.2% vs -15.5%),过去两年GLAUKOS Corp的营收复合增速更高(25.4% 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。
Glaukos Corp是一家专注于眼科领域的医疗科技企业,开发并商业化用于治疗青光眼、角膜疾病等眼部病症的微创手术器械、处方药物及消费级产品,主要市场覆盖北美、欧洲及亚太地区,为全球医院、眼科诊所及患者提供服务。
ASC vs GKOS — 直观对比
营收规模更大
GKOS
是对方的1.9倍
$81.2M
营收增速更快
GKOS
高出56.6%
-15.5%
净利率更高
ASC
高出9.5%
6.2%
两年增速更快
GKOS
近两年复合增速
-6.0%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $81.2M | $150.6M |
| 净利润 | $12.8M | $9.4M |
| 毛利率 | — | 77.9% |
| 营业利润率 | 16.1% | 9.0% |
| 净利率 | 15.7% | 6.2% |
| 营收同比 | -15.5% | 41.2% |
| 净利润同比 | -47.0% | — |
| 每股收益(稀释后) | $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
ASC
GKOS
| Q1 26 | — | $150.6M | ||
| Q4 25 | — | $143.1M | ||
| Q3 25 | $81.2M | $133.5M | ||
| Q2 25 | $72.0M | $124.1M | ||
| Q1 25 | $74.0M | $106.7M | ||
| Q4 24 | — | $105.5M | ||
| Q3 24 | $96.1M | $96.7M | ||
| Q2 24 | $121.3M | $95.7M |
净利润
ASC
GKOS
| Q1 26 | — | $9.4M | ||
| Q4 25 | — | $-133.7M | ||
| Q3 25 | $12.8M | $-16.2M | ||
| Q2 25 | $9.6M | $-19.7M | ||
| Q1 25 | $6.3M | $-18.1M | ||
| Q4 24 | — | $-33.6M | ||
| Q3 24 | $24.1M | $-21.4M | ||
| Q2 24 | $62.7M | $-50.5M |
毛利率
ASC
GKOS
| Q1 26 | — | 77.9% | ||
| Q4 25 | — | -1.1% | ||
| Q3 25 | — | 78.4% | ||
| Q2 25 | — | 78.3% | ||
| Q1 25 | — | 77.2% | ||
| Q4 24 | — | 72.9% | ||
| Q3 24 | — | 76.6% | ||
| Q2 24 | — | 76.4% |
营业利润率
ASC
GKOS
| Q1 26 | — | 9.0% | ||
| Q4 25 | — | -97.7% | ||
| Q3 25 | 16.1% | -12.3% | ||
| Q2 25 | 13.5% | -18.3% | ||
| Q1 25 | 8.6% | -19.4% | ||
| Q4 24 | — | -27.2% | ||
| Q3 24 | 25.4% | -25.5% | ||
| Q2 24 | 51.3% | -31.3% |
净利率
ASC
GKOS
| Q1 26 | — | 6.2% | ||
| Q4 25 | — | -93.4% | ||
| Q3 25 | 15.7% | -12.2% | ||
| Q2 25 | 13.3% | -15.8% | ||
| Q1 25 | 8.5% | -17.0% | ||
| Q4 24 | — | -31.8% | ||
| Q3 24 | 25.1% | -22.1% | ||
| Q2 24 | 51.7% | -52.8% |
每股收益(稀释后)
ASC
GKOS
| Q1 26 | — | — | ||
| Q4 25 | — | $-2.34 | ||
| Q3 25 | $0.30 | $-0.28 | ||
| Q2 25 | $0.22 | $-0.34 | ||
| Q1 25 | $0.14 | $-0.32 | ||
| Q4 24 | — | $-0.56 | ||
| Q3 24 | $0.55 | $-0.39 | ||
| Q2 24 | $1.47 | $-1.00 |
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 | — | $276.7M |
| 总债务越低越好 | $116.1M | — |
| 股东权益账面价值 | $628.2M | $670.9M |
| 总资产 | $799.8M | $893.3M |
| 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
GKOS
| Q1 26 | — | $276.7M | ||
| Q4 25 | — | $90.8M | ||
| Q3 25 | — | $98.2M | ||
| Q2 25 | — | $100.8M | ||
| Q1 25 | — | $114.3M | ||
| Q4 24 | — | $169.6M | ||
| Q3 24 | — | $100.1M | ||
| Q2 24 | — | $68.1M |
总债务
ASC
GKOS
| 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
GKOS
| Q1 26 | — | $670.9M | ||
| Q4 25 | — | $656.2M | ||
| Q3 25 | $628.2M | $769.5M | ||
| Q2 25 | $618.3M | $765.1M | ||
| Q1 25 | $610.7M | $764.0M | ||
| Q4 24 | — | $766.9M | ||
| Q3 24 | $627.0M | $668.5M | ||
| Q2 24 | $617.7M | $665.2M |
总资产
ASC
GKOS
| Q1 26 | — | $893.3M | ||
| Q4 25 | — | $893.5M | ||
| Q3 25 | $799.8M | $999.4M | ||
| Q2 25 | $703.8M | $987.0M | ||
| Q1 25 | $690.4M | $966.2M | ||
| Q4 24 | — | $974.8M | ||
| Q3 24 | $722.8M | $926.5M | ||
| Q2 24 | $742.0M | $919.7M |
负债/权益比
ASC
GKOS
| 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
GKOS
| Q1 26 | — | — | ||
| Q4 25 | — | $6.8M | ||
| Q3 25 | $17.9M | $-10.1M | ||
| Q2 25 | $11.2M | $7.0M | ||
| Q1 25 | $26.3M | $-18.5M | ||
| Q4 24 | — | $507.0K | ||
| Q3 24 | $39.9M | $-9.6M | ||
| Q2 24 | $48.4M | $-18.4M |
自由现金流
ASC
GKOS
| Q1 26 | — | — | ||
| Q4 25 | — | $3.9M | ||
| Q3 25 | — | $-11.7M | ||
| Q2 25 | — | $5.8M | ||
| Q1 25 | — | $-20.5M | ||
| Q4 24 | — | $-1.2M | ||
| Q3 24 | — | $-11.0M | ||
| Q2 24 | — | $-20.5M |
自由现金流率
ASC
GKOS
| Q1 26 | — | — | ||
| Q4 25 | — | 2.7% | ||
| Q3 25 | — | -8.8% | ||
| Q2 25 | — | 4.7% | ||
| Q1 25 | — | -19.2% | ||
| Q4 24 | — | -1.2% | ||
| Q3 24 | — | -11.4% | ||
| Q2 24 | — | -21.4% |
资本支出强度
ASC
GKOS
| Q1 26 | — | — | ||
| Q4 25 | — | 2.0% | ||
| Q3 25 | — | 1.2% | ||
| Q2 25 | — | 0.9% | ||
| Q1 25 | — | 1.8% | ||
| Q4 24 | — | 1.6% | ||
| Q3 24 | — | 1.5% | ||
| Q2 24 | — | 2.2% |
现金转化率
ASC
GKOS
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 1.40× | — | ||
| Q2 25 | 1.17× | — | ||
| Q1 25 | 4.20× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.65× | — | ||
| 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