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Ardmore Shipping Corp(ASC)与HANMI FINANCIAL CORP(HAFC)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HANMI FINANCIAL CORP的1.1倍($81.2M vs $71.2M),HANMI FINANCIAL CORP净利率更高(29.8% vs 15.7%,领先14.1%),HANMI FINANCIAL CORP同比增速更快(17.1% vs -15.5%),过去两年HANMI FINANCIAL CORP的营收复合增速更高(10.4% 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。
韩美金融(HANMI FINANCIAL CORP)旗下韩美银行是一家总部位于美国加利福尼亚州洛杉矶的社区银行,目前在加州、得州、伊利诺伊州、纽约州、新泽西州和弗吉尼亚州共设有35家分行与8个贷款业务办事处。
ASC vs HAFC — 直观对比
营收规模更大
ASC
是对方的1.1倍
$71.2M
营收增速更快
HAFC
高出32.5%
-15.5%
净利率更高
HAFC
高出14.1%
15.7%
两年增速更快
HAFC
近两年复合增速
-6.0%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $81.2M | $71.2M |
| 净利润 | $12.8M | $21.2M |
| 毛利率 | — | — |
| 营业利润率 | 16.1% | 29.8% |
| 净利率 | 15.7% | 29.8% |
| 营收同比 | -15.5% | 17.1% |
| 净利润同比 | -47.0% | 20.0% |
| 每股收益(稀释后) | $0.30 | $0.70 |
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
HAFC
| Q4 25 | — | $71.2M | ||
| Q3 25 | $81.2M | $71.0M | ||
| Q2 25 | $72.0M | $65.2M | ||
| Q1 25 | $74.0M | $62.8M | ||
| Q4 24 | — | $60.8M | ||
| Q3 24 | $96.1M | $58.5M | ||
| Q2 24 | $121.3M | $56.7M | ||
| Q1 24 | $106.3M | $58.4M |
净利润
ASC
HAFC
| Q4 25 | — | $21.2M | ||
| Q3 25 | $12.8M | $22.1M | ||
| Q2 25 | $9.6M | $15.1M | ||
| Q1 25 | $6.3M | $17.7M | ||
| Q4 24 | — | $17.7M | ||
| Q3 24 | $24.1M | $14.9M | ||
| Q2 24 | $62.7M | $14.5M | ||
| Q1 24 | $39.2M | $15.2M |
营业利润率
ASC
HAFC
| Q4 25 | — | 29.8% | ||
| Q3 25 | 16.1% | 31.1% | ||
| Q2 25 | 13.5% | 23.2% | ||
| Q1 25 | 8.6% | 28.1% | ||
| Q4 24 | — | 29.1% | ||
| Q3 24 | 25.4% | 25.5% | ||
| Q2 24 | 51.3% | 25.5% | ||
| Q1 24 | 37.2% | 26.0% |
净利率
ASC
HAFC
| Q4 25 | — | 29.8% | ||
| Q3 25 | 15.7% | 31.1% | ||
| Q2 25 | 13.3% | 23.2% | ||
| Q1 25 | 8.5% | 28.1% | ||
| Q4 24 | — | 29.1% | ||
| Q3 24 | 25.1% | 25.5% | ||
| Q2 24 | 51.7% | 25.5% | ||
| Q1 24 | 36.9% | 26.0% |
每股收益(稀释后)
ASC
HAFC
| Q4 25 | — | $0.70 | ||
| Q3 25 | $0.30 | $0.73 | ||
| Q2 25 | $0.22 | $0.50 | ||
| Q1 25 | $0.14 | $0.58 | ||
| Q4 24 | — | $0.58 | ||
| Q3 24 | $0.55 | $0.49 | ||
| Q2 24 | $1.47 | $0.48 | ||
| Q1 24 | $0.92 | $0.50 |
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 | — | — |
| 总债务越低越好 | $116.1M | — |
| 股东权益账面价值 | $628.2M | $796.4M |
| 总资产 | $799.8M | $7.9B |
| 负债/权益比越低杠杆越低 | 0.18× | — |
8季度趋势,按日历期对齐
总债务
ASC
HAFC
| 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
ASC
HAFC
| Q4 25 | — | $796.4M | ||
| Q3 25 | $628.2M | $779.5M | ||
| Q2 25 | $618.3M | $762.8M | ||
| Q1 25 | $610.7M | $751.5M | ||
| Q4 24 | — | $732.2M | ||
| Q3 24 | $627.0M | $736.7M | ||
| Q2 24 | $617.7M | $707.1M | ||
| Q1 24 | $567.9M | $703.1M |
总资产
ASC
HAFC
| Q4 25 | — | $7.9B | ||
| Q3 25 | $799.8M | $7.9B | ||
| Q2 25 | $703.8M | $7.9B | ||
| Q1 25 | $690.4M | $7.7B | ||
| Q4 24 | — | $7.7B | ||
| Q3 24 | $722.8M | $7.7B | ||
| Q2 24 | $742.0M | $7.6B | ||
| Q1 24 | $704.1M | $7.5B |
负债/权益比
ASC
HAFC
| 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 | $206.0M |
| 自由现金流经营现金流 - 资本支出 | — | $203.7M |
| 自由现金流率自由现金流/营收 | — | 286.2% |
| 资本支出强度资本支出/营收 | — | 3.2% |
| 现金转化率经营现金流/净利润 | 1.40× | 9.70× |
| 过去12个月自由现金流最近4个季度 | — | $356.1M |
8季度趋势,按日历期对齐
经营现金流
ASC
HAFC
| Q4 25 | — | $206.0M | ||
| Q3 25 | $17.9M | $146.9M | ||
| Q2 25 | $11.2M | $-19.0M | ||
| Q1 25 | $26.3M | $25.8M | ||
| Q4 24 | — | $52.6M | ||
| Q3 24 | $39.9M | $6.7M | ||
| Q2 24 | $48.4M | $2.1M | ||
| Q1 24 | $49.2M | $30.0M |
自由现金流
ASC
HAFC
| Q4 25 | — | $203.7M | ||
| Q3 25 | — | $146.4M | ||
| Q2 25 | — | $-19.6M | ||
| Q1 25 | — | $25.6M | ||
| Q4 24 | — | $49.9M | ||
| Q3 24 | — | $6.5M | ||
| Q2 24 | — | $1.3M | ||
| Q1 24 | — | $29.2M |
自由现金流率
ASC
HAFC
| Q4 25 | — | 286.2% | ||
| Q3 25 | — | 206.3% | ||
| Q2 25 | — | -30.0% | ||
| Q1 25 | — | 40.7% | ||
| Q4 24 | — | 82.1% | ||
| Q3 24 | — | 11.1% | ||
| Q2 24 | — | 2.3% | ||
| Q1 24 | — | 50.0% |
资本支出强度
ASC
HAFC
| Q4 25 | — | 3.2% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | — | 0.9% | ||
| Q1 25 | — | 0.4% | ||
| Q4 24 | — | 4.3% | ||
| Q3 24 | — | 0.4% | ||
| Q2 24 | — | 1.4% | ||
| Q1 24 | — | 1.4% |
现金转化率
ASC
HAFC
| Q4 25 | — | 9.70× | ||
| Q3 25 | 1.40× | 6.66× | ||
| Q2 25 | 1.17× | -1.26× | ||
| Q1 25 | 4.20× | 1.46× | ||
| Q4 24 | — | 2.97× | ||
| Q3 24 | 1.65× | 0.45× | ||
| Q2 24 | 0.77× | 0.14× | ||
| Q1 24 | 1.25× | 1.98× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图