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Ardmore Shipping Corp（ASC）与Globalstar, Inc.（GSAT）财务数据对比。点击上方公司名可切换其他公司
Ardmore Shipping Corp的季度营收约是Globalstar, Inc.的1.1倍（$81.2M vs $72.0M），Ardmore Shipping Corp净利率更高（15.7% vs -16.1%，领先31.9%），Globalstar, Inc.同比增速更快（17.6% vs -15.5%），过去两年Globalstar, Inc.的营收复合增速更高（12.9% 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。
Globalstar Inc.是一家美国电信企业，运营近地轨道卫星星座，可提供卫星电话、低速数据传输及对地观测服务，其第二代卫星星座由25颗卫星组成，相关服务可覆盖全球大部分区域的通信及遥感需求。
ASC vs GSAT — 直观对比
营收规模更大
ASC
是对方的1.1倍
$72.0M
营收增速更快
GSAT
高出33.1%
-15.5%
净利率更高
ASC
高出31.9%
-16.1%
两年增速更快
GSAT
近两年复合增速
-6.0%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $81.2M | $72.0M |
| 净利润 | $12.8M | $-11.6M |
| 毛利率 | — | — |
| 营业利润率 | 16.1% | -0.5% |
| 净利率 | 15.7% | -16.1% |
| 营收同比 | -15.5% | 17.6% |
| 净利润同比 | -47.0% | 76.9% |
| 每股收益（稀释后） | $0.30 | $-0.11 |
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ASCGSAT
| Q4 25 | — | $72.0M | ||
| Q3 25 | $81.2M | $73.8M | ||
| Q2 25 | $72.0M | $67.1M | ||
| Q1 25 | $74.0M | $60.0M | ||
| Q4 24 | — | $61.2M | ||
| Q3 24 | $96.1M | $72.3M | ||
| Q2 24 | $121.3M | $60.4M | ||
| Q1 24 | $106.3M | $56.5M |
净利润ASCGSAT
| Q4 25 | — | $-11.6M | ||
| Q3 25 | $12.8M | $1.1M | ||
| Q2 25 | $9.6M | $19.2M | ||
| Q1 25 | $6.3M | $-17.3M | ||
| Q4 24 | — | $-50.2M | ||
| Q3 24 | $24.1M | $9.9M | ||
| Q2 24 | $62.7M | $-9.7M | ||
| Q1 24 | $39.2M | $-13.2M |
营业利润率ASCGSAT
| Q4 25 | — | -0.5% | ||
| Q3 25 | 16.1% | 13.8% | ||
| Q2 25 | 13.5% | 9.2% | ||
| Q1 25 | 8.6% | -14.2% | ||
| Q4 24 | — | -6.9% | ||
| Q3 24 | 25.4% | 13.0% | ||
| Q2 24 | 51.3% | -2.4% | ||
| Q1 24 | 37.2% | -8.3% |
净利率ASCGSAT
| Q4 25 | — | -16.1% | ||
| Q3 25 | 15.7% | 1.5% | ||
| Q2 25 | 13.3% | 28.6% | ||
| Q1 25 | 8.5% | -28.9% | ||
| Q4 24 | — | -82.1% | ||
| Q3 24 | 25.1% | 13.7% | ||
| Q2 24 | 51.7% | -16.0% | ||
| Q1 24 | 36.9% | -23.4% |
每股收益（稀释后）ASCGSAT
| Q4 25 | — | $-0.11 | ||
| Q3 25 | $0.30 | $-0.01 | ||
| Q2 25 | $0.22 | $0.13 | ||
| Q1 25 | $0.14 | $-0.16 | ||
| Q4 24 | — | $-0.57 | ||
| Q3 24 | $0.55 | $0.00 | ||
| Q2 24 | $1.47 | $-0.01 | ||
| Q1 24 | $0.92 | $-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 | — | $447.5M |
| 总债务越低越好 | $116.1M | $483.8M |
| 股东权益账面价值 | $628.2M | $355.7M |
| 总资产 | $799.8M | $2.3B |
| 负债/权益比越低杠杆越低 | 0.18× | 1.36× |
8季度趋势，按日历期对齐
现金及短期投资ASCGSAT
| Q4 25 | — | $447.5M | ||
| Q3 25 | — | $346.3M | ||
| Q2 25 | — | $308.2M | ||
| Q1 25 | — | $241.4M | ||
| Q4 24 | — | $391.2M | ||
| Q3 24 | — | $51.9M | ||
| Q2 24 | — | $64.3M | ||
| Q1 24 | — | $59.3M |
总债务ASCGSAT
| Q4 25 | — | $483.8M | ||
| Q3 25 | $116.1M | $508.6M | ||
| Q2 25 | $25.0M | $491.5M | ||
| Q1 25 | $20.5M | $502.7M | ||
| Q4 24 | — | $511.4M | ||
| Q3 24 | $22.5M | $394.4M | ||
| Q2 24 | $44.2M | $393.1M | ||
| Q1 24 | $23.1M | $398.7M |
股东权益ASCGSAT
| Q4 25 | — | $355.7M | ||
| Q3 25 | $628.2M | $364.8M | ||
| Q2 25 | $618.3M | $360.9M | ||
| Q1 25 | $610.7M | $344.3M | ||
| Q4 24 | — | $358.9M | ||
| Q3 24 | $627.0M | $394.1M | ||
| Q2 24 | $617.7M | $383.0M | ||
| Q1 24 | $567.9M | $377.1M |
总资产ASCGSAT
| Q4 25 | — | $2.3B | ||
| Q3 25 | $799.8M | $2.2B | ||
| Q2 25 | $703.8M | $1.9B | ||
| Q1 25 | $690.4M | $1.7B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | $722.8M | $917.6M | ||
| Q2 24 | $742.0M | $926.2M | ||
| Q1 24 | $704.1M | $917.0M |
负债/权益比ASCGSAT
| Q4 25 | — | 1.36× | ||
| Q3 25 | 0.18× | 1.39× | ||
| Q2 25 | 0.04× | 1.36× | ||
| Q1 25 | 0.03× | 1.46× | ||
| Q4 24 | — | 1.43× | ||
| Q3 24 | 0.04× | 1.00× | ||
| Q2 24 | 0.07× | 1.03× | ||
| Q1 24 | 0.04× | 1.06× |
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 | $175.9M |
| 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ASCGSAT
| Q4 25 | — | $175.9M | ||
| Q3 25 | $17.9M | $236.0M | ||
| Q2 25 | $11.2M | $157.9M | ||
| Q1 25 | $26.3M | $51.9M | ||
| Q4 24 | — | $340.7M | ||
| Q3 24 | $39.9M | $32.0M | ||
| Q2 24 | $48.4M | $36.7M | ||
| Q1 24 | $49.2M | $29.8M |
现金转化率ASCGSAT
| Q4 25 | — | — | ||
| Q3 25 | 1.40× | 216.53× | ||
| Q2 25 | 1.17× | 8.22× | ||
| Q1 25 | 4.20× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.65× | 3.23× | ||
| Q2 24 | 0.77× | — | ||
| Q1 24 | 1.25× | — |
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
GSAT
| Services | $67.4M | 94% |
| Products | $4.6M | 6% |
