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Ardmore Shipping Corp（ASC）与GREAT SOUTHERN BANCORP, INC.（GSBC）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GREAT SOUTHERN BANCORP, INC.的1.4倍（$81.2M vs $56.4M），GREAT SOUTHERN BANCORP, INC.净利率更高（28.9% vs 15.7%，领先13.1%），GREAT SOUTHERN BANCORP, INC.同比增速更快（-0.2% vs -15.5%），过去两年GREAT SOUTHERN BANCORP, INC.的营收复合增速更高（4.5% 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。
该企业是美国的多元化银行金融机构，总部位于明尼苏达州明尼阿波利斯，在特拉华州注册。截至2025年，它是美国第五大银行，也是美国中西部规模最大的银行，被金融稳定委员会认定为具有系统重要性的金融机构，主营零售及企业银行业务、投资、抵押贷款等多元金融服务。
ASC vs GSBC — 直观对比
营收规模更大
ASC
是对方的1.4倍
$56.4M
营收增速更快
GSBC
高出15.3%
-15.5%
净利率更高
GSBC
高出13.1%
15.7%
两年增速更快
GSBC
近两年复合增速
-6.0%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $81.2M | $56.4M |
| 净利润 | $12.8M | $16.3M |
| 毛利率 | — | — |
| 营业利润率 | 16.1% | 34.5% |
| 净利率 | 15.7% | 28.9% |
| 营收同比 | -15.5% | -0.2% |
| 净利润同比 | -47.0% | 9.1% |
| 每股收益（稀释后） | $0.30 | $1.44 |
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ASCGSBC
| Q4 25 | — | $56.4M | ||
| Q3 25 | $81.2M | $57.8M | ||
| Q2 25 | $72.0M | $59.2M | ||
| Q1 25 | $74.0M | $55.9M | ||
| Q4 24 | — | $56.5M | ||
| Q3 24 | $96.1M | $55.0M | ||
| Q2 24 | $121.3M | $56.7M | ||
| Q1 24 | $106.3M | $51.6M |
净利润ASCGSBC
| Q4 25 | — | $16.3M | ||
| Q3 25 | $12.8M | $17.8M | ||
| Q2 25 | $9.6M | $19.8M | ||
| Q1 25 | $6.3M | $17.2M | ||
| Q4 24 | — | $14.9M | ||
| Q3 24 | $24.1M | $16.5M | ||
| Q2 24 | $62.7M | $17.0M | ||
| Q1 24 | $39.2M | $13.4M |
营业利润率ASCGSBC
| Q4 25 | — | 34.5% | ||
| Q3 25 | 16.1% | 38.2% | ||
| Q2 25 | 13.5% | 41.0% | ||
| Q1 25 | 8.6% | 38.4% | ||
| Q4 24 | — | 31.8% | ||
| Q3 24 | 25.4% | 36.6% | ||
| Q2 24 | 51.3% | 36.8% | ||
| Q1 24 | 37.2% | 32.1% |
净利率ASCGSBC
| Q4 25 | — | 28.9% | ||
| Q3 25 | 15.7% | 30.7% | ||
| Q2 25 | 13.3% | 33.4% | ||
| Q1 25 | 8.5% | 30.7% | ||
| Q4 24 | — | 26.4% | ||
| Q3 24 | 25.1% | 30.0% | ||
| Q2 24 | 51.7% | 30.0% | ||
| Q1 24 | 36.9% | 26.0% |
每股收益（稀释后）ASCGSBC
| Q4 25 | — | $1.44 | ||
| Q3 25 | $0.30 | $1.56 | ||
| Q2 25 | $0.22 | $1.72 | ||
| Q1 25 | $0.14 | $1.47 | ||
| Q4 24 | — | $1.27 | ||
| Q3 24 | $0.55 | $1.41 | ||
| Q2 24 | $1.47 | $1.45 | ||
| Q1 24 | $0.92 | $1.13 |
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 | — | $189.6M |
| 总债务越低越好 | $116.1M | — |
| 股东权益账面价值 | $628.2M | $636.1M |
| 总资产 | $799.8M | $5.6B |
| 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ASCGSBC
| Q4 25 | — | $189.6M | ||
| Q3 25 | — | $196.2M | ||
| Q2 25 | — | $245.9M | ||
| Q1 25 | — | $217.2M | ||
| Q4 24 | — | $195.8M | ||
| Q3 24 | — | $208.4M | ||
| Q2 24 | — | $186.5M | ||
| Q1 24 | — | $171.4M |
总债务ASCGSBC
| 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ASCGSBC
| Q4 25 | — | $636.1M | ||
| Q3 25 | $628.2M | $632.9M | ||
| Q2 25 | $618.3M | $622.4M | ||
| Q1 25 | $610.7M | $613.3M | ||
| Q4 24 | — | $599.6M | ||
| Q3 24 | $627.0M | $612.1M | ||
| Q2 24 | $617.7M | $568.8M | ||
| Q1 24 | $567.9M | $565.2M |
总资产ASCGSBC
| Q4 25 | — | $5.6B | ||
| Q3 25 | $799.8M | $5.7B | ||
| Q2 25 | $703.8M | $5.9B | ||
| Q1 25 | $690.4M | $6.0B | ||
| Q4 24 | — | $6.0B | ||
| Q3 24 | $722.8M | $6.0B | ||
| Q2 24 | $742.0M | $6.0B | ||
| Q1 24 | $704.1M | $5.8B |
负债/权益比ASCGSBC
| 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 | $81.5M |
| 自由现金流经营现金流 - 资本支出 | — | $70.1M |
| 自由现金流率自由现金流/营收 | — | 124.3% |
| 资本支出强度资本支出/营收 | — | 20.3% |
| 现金转化率经营现金流/净利润 | 1.40× | 5.01× |
| 过去12个月自由现金流最近4个季度 | — | $121.9M |
8季度趋势，按日历期对齐
经营现金流ASCGSBC
| Q4 25 | — | $81.5M | ||
| Q3 25 | $17.9M | $5.6M | ||
| Q2 25 | $11.2M | $39.3M | ||
| Q1 25 | $26.3M | $15.0M | ||
| Q4 24 | — | $44.1M | ||
| Q3 24 | $39.9M | $17.7M | ||
| Q2 24 | $48.4M | $43.5M | ||
| Q1 24 | $49.2M | $-26.9M |
自由现金流ASCGSBC
| Q4 25 | — | $70.1M | ||
| Q3 25 | — | $3.9M | ||
| Q2 25 | — | $34.9M | ||
| Q1 25 | — | $13.1M | ||
| Q4 24 | — | $39.1M | ||
| Q3 24 | — | $16.5M | ||
| Q2 24 | — | $42.0M | ||
| Q1 24 | — | $-27.7M |
自由现金流率ASCGSBC
| Q4 25 | — | 124.3% | ||
| Q3 25 | — | 6.7% | ||
| Q2 25 | — | 59.0% | ||
| Q1 25 | — | 23.4% | ||
| Q4 24 | — | 69.3% | ||
| Q3 24 | — | 30.1% | ||
| Q2 24 | — | 74.1% | ||
| Q1 24 | — | -53.7% |
资本支出强度ASCGSBC
| Q4 25 | — | 20.3% | ||
| Q3 25 | — | 3.0% | ||
| Q2 25 | — | 7.4% | ||
| Q1 25 | — | 3.5% | ||
| Q4 24 | — | 8.7% | ||
| Q3 24 | — | 2.1% | ||
| Q2 24 | — | 2.7% | ||
| Q1 24 | — | 1.6% |
现金转化率ASCGSBC
| Q4 25 | — | 5.01× | ||
| Q3 25 | 1.40× | 0.31× | ||
| Q2 25 | 1.17× | 1.99× | ||
| Q1 25 | 4.20× | 0.87× | ||
| Q4 24 | — | 2.95× | ||
| Q3 24 | 1.65× | 1.07× | ||
| Q2 24 | 0.77× | 2.56× | ||
| Q1 24 | 1.25× | -2.01× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
