vs
Ardmore Shipping Corp（ASC）与GENCO SHIPPING & TRADING LTD（GNK）财务数据对比。点击上方公司名可切换其他公司
GENCO SHIPPING & TRADING LTD的季度营收约是Ardmore Shipping Corp的1.4倍（$109.9M vs $81.2M）。Ardmore Shipping Corp净利率更高（15.7% vs 14.0%，领先1.7%）。GENCO SHIPPING & TRADING LTD同比增速更快（10.8% vs -15.5%）。过去两年GENCO SHIPPING & TRADING LTD的营收复合增速更高（-3.3% 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。
GENCO航运贸易有限公司是一家国际干散货航运企业，运营多元化散货船船队，主要承运铁矿石、煤炭、粮食、钢材等大宗商品，航线覆盖全球主要贸易通道，服务工业制造、大宗商品交易领域的全球客户。
ASC vs GNK — 直观对比
营收规模更大
GNK
是对方的1.4倍
$81.2M
营收增速更快
GNK
高出26.3%
-15.5%
净利率更高
ASC
高出1.7%
14.0%
两年增速更快
GNK
近两年复合增速
-6.0%
损益表 — Q3 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $81.2M | $109.9M |
| 净利润 | $12.8M | $15.4M |
| 毛利率 | — | — |
| 营业利润率 | 16.1% | 17.3% |
| 净利率 | 15.7% | 14.0% |
| 营收同比 | -15.5% | 10.8% |
| 净利润同比 | -47.0% | 21.6% |
| 每股收益（稀释后） | $0.30 | $0.36 |
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ASCGNK
| Q4 25 | — | $109.9M | ||
| Q3 25 | $81.2M | $79.9M | ||
| Q2 25 | $72.0M | $80.9M | ||
| Q1 25 | $74.0M | $71.3M | ||
| Q4 24 | — | $99.2M | ||
| Q3 24 | $96.1M | $99.3M | ||
| Q2 24 | $121.3M | $107.0M | ||
| Q1 24 | $106.3M | $117.4M |
净利润ASCGNK
| Q4 25 | — | $15.4M | ||
| Q3 25 | $12.8M | $-1.1M | ||
| Q2 25 | $9.6M | $-6.8M | ||
| Q1 25 | $6.3M | $-11.9M | ||
| Q4 24 | — | $12.7M | ||
| Q3 24 | $24.1M | $21.5M | ||
| Q2 24 | $62.7M | $23.5M | ||
| Q1 24 | $39.2M | $18.8M |
营业利润率ASCGNK
| Q4 25 | — | 17.3% | ||
| Q3 25 | 16.1% | 3.1% | ||
| Q2 25 | 13.5% | -5.3% | ||
| Q1 25 | 8.6% | -13.7% | ||
| Q4 24 | — | 14.7% | ||
| Q3 24 | 25.4% | 24.2% | ||
| Q2 24 | 51.3% | 24.6% | ||
| Q1 24 | 37.2% | 18.8% |
净利率ASCGNK
| Q4 25 | — | 14.0% | ||
| Q3 25 | 15.7% | -1.3% | ||
| Q2 25 | 13.3% | -8.4% | ||
| Q1 25 | 8.5% | -16.7% | ||
| Q4 24 | — | 12.8% | ||
| Q3 24 | 25.1% | 21.6% | ||
| Q2 24 | 51.7% | 21.9% | ||
| Q1 24 | 36.9% | 16.0% |
每股收益（稀释后）ASCGNK
| Q4 25 | — | $0.36 | ||
| Q3 25 | $0.30 | $-0.02 | ||
| Q2 25 | $0.22 | $-0.16 | ||
| Q1 25 | $0.14 | $-0.28 | ||
| Q4 24 | — | $0.29 | ||
| Q3 24 | $0.55 | $0.49 | ||
| Q2 24 | $1.47 | $0.54 | ||
| Q1 24 | $0.92 | $0.43 |
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 | — | $55.5M |
| 总债务越低越好 | $116.1M | — |
| 股东权益账面价值 | $628.2M | $896.5M |
| 总资产 | $799.8M | $1.1B |
| 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ASCGNK
| Q4 25 | — | $55.5M | ||
| Q3 25 | — | $90.0M | ||
| Q2 25 | — | $35.4M | ||
| Q1 25 | — | $30.2M | ||
| Q4 24 | — | $43.7M | ||
| Q3 24 | — | $46.7M | ||
| Q2 24 | — | $42.0M | ||
| Q1 24 | — | $48.4M |
总债务ASCGNK
| Q4 25 | — | — | ||
| Q3 25 | $116.1M | — | ||
| Q2 25 | $25.0M | — | ||
| Q1 25 | $20.5M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $22.5M | — | ||
| Q2 24 | $44.2M | — | ||
| Q1 24 | $23.1M | — |
股东权益ASCGNK
| Q4 25 | — | $896.5M | ||
| Q3 25 | $628.2M | $885.9M | ||
| Q2 25 | $618.3M | $891.6M | ||
| Q1 25 | $610.7M | $903.2M | ||
| Q4 24 | — | $926.7M | ||
| Q3 24 | $627.0M | $929.9M | ||
| Q2 24 | $617.7M | $921.8M | ||
| Q1 24 | $567.9M | $915.1M |
总资产ASCGNK
| Q4 25 | — | $1.1B | ||
| Q3 25 | $799.8M | $1.1B | ||
| Q2 25 | $703.8M | $1.0B | ||
| Q1 25 | $690.4M | $1.0B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | $722.8M | $1.0B | ||
| Q2 24 | $742.0M | $1.1B | ||
| Q1 24 | $704.1M | $1.1B |
负债/权益比ASCGNK
| Q4 25 | — | — | ||
| Q3 25 | 0.18× | — | ||
| Q2 25 | 0.04× | — | ||
| Q1 25 | 0.03× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.04× | — | ||
| Q2 24 | 0.07× | — | ||
| Q1 24 | 0.04× | — |
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 | $15.9M |
| 自由现金流经营现金流 - 资本支出 | — | $15.6M |
| 自由现金流率自由现金流/营收 | — | 14.2% |
| 资本支出强度资本支出/营收 | — | 0.3% |
| 现金转化率经营现金流/净利润 | 1.40× | 1.03× |
| 过去12个月自由现金流最近4个季度 | — | $28.7M |
8季度趋势，按日历期对齐
经营现金流ASCGNK
| Q4 25 | — | $15.9M | ||
| Q3 25 | $17.9M | $7.7M | ||
| Q2 25 | $11.2M | $5.4M | ||
| Q1 25 | $26.3M | $2.9M | ||
| Q4 24 | — | $30.0M | ||
| Q3 24 | $39.9M | $35.6M | ||
| Q2 24 | $48.4M | $29.0M | ||
| Q1 24 | $49.2M | $32.3M |
自由现金流ASCGNK
| Q4 25 | — | $15.6M | ||
| Q3 25 | — | $6.5M | ||
| Q2 25 | — | $4.3M | ||
| Q1 25 | — | $2.3M | ||
| Q4 24 | — | $29.3M | ||
| Q3 24 | — | $34.7M | ||
| Q2 24 | — | $27.9M | ||
| Q1 24 | — | $32.0M |
自由现金流率ASCGNK
| Q4 25 | — | 14.2% | ||
| Q3 25 | — | 8.2% | ||
| Q2 25 | — | 5.3% | ||
| Q1 25 | — | 3.2% | ||
| Q4 24 | — | 29.5% | ||
| Q3 24 | — | 34.9% | ||
| Q2 24 | — | 26.1% | ||
| Q1 24 | — | 27.3% |
资本支出强度ASCGNK
| Q4 25 | — | 0.3% | ||
| Q3 25 | — | 1.5% | ||
| Q2 25 | — | 1.3% | ||
| Q1 25 | — | 0.9% | ||
| Q4 24 | — | 0.7% | ||
| Q3 24 | — | 0.9% | ||
| Q2 24 | — | 1.1% | ||
| Q1 24 | — | 0.2% |
现金转化率ASCGNK
| Q4 25 | — | 1.03× | ||
| Q3 25 | 1.40× | — | ||
| Q2 25 | 1.17× | — | ||
| Q1 25 | 4.20× | — | ||
| Q4 24 | — | 2.37× | ||
| Q3 24 | 1.65× | 1.66× | ||
| Q2 24 | 0.77× | 1.24× | ||
| Q1 24 | 1.25× | 1.72× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
