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Ardmore Shipping Corp（ASC）与HIVE Digital Technologies Ltd.（HIVE）财务数据对比。点击上方公司名可切换其他公司
HIVE Digital Technologies Ltd.的季度营收约是Ardmore Shipping Corp的1.1倍（$93.1M vs $81.2M），Ardmore Shipping Corp净利率更高（15.7% vs -98.1%，领先113.8%），HIVE Digital Technologies Ltd.同比增速更快（218.6% vs -15.5%），过去两年HIVE Digital Technologies Ltd.的营收复合增速更高（102.2% 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。
该企业是一家数字化转型与信息技术服务公司，总部位于宾夕法尼亚州匹兹堡，业务覆盖北美、中东、亚洲以及日本地区，为各行各业的企业客户提供专业的IT相关服务支持。
ASC vs HIVE — 直观对比
营收规模更大
HIVE
是对方的1.1倍
$81.2M
营收增速更快
HIVE
高出234.0%
-15.5%
净利率更高
ASC
高出113.8%
-98.1%
两年增速更快
HIVE
近两年复合增速
-6.0%
损益表 — Q3 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $81.2M | $93.1M |
| 净利润 | $12.8M | $-91.3M |
| 毛利率 | — | -27.1% |
| 营业利润率 | 16.1% | — |
| 净利率 | 15.7% | -98.1% |
| 营收同比 | -15.5% | 218.6% |
| 净利润同比 | -47.0% | -234.0% |
| 每股收益（稀释后） | $0.30 | $-0.38 |
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ASCHIVE
| Q4 25 | — | $93.1M | ||
| Q3 25 | $81.2M | $87.3M | ||
| Q2 25 | $72.0M | $45.6M | ||
| Q1 25 | $74.0M | — | ||
| Q4 24 | — | $29.2M | ||
| Q3 24 | $96.1M | $22.6M | ||
| Q2 24 | $121.3M | $32.2M | ||
| Q1 24 | $106.3M | — |
净利润ASCHIVE
| Q4 25 | — | $-91.3M | ||
| Q3 25 | $12.8M | $-15.8M | ||
| Q2 25 | $9.6M | $35.0M | ||
| Q1 25 | $6.3M | — | ||
| Q4 24 | — | $68.2M | ||
| Q3 24 | $24.1M | $80.0K | ||
| Q2 24 | $62.7M | $-18.3M | ||
| Q1 24 | $39.2M | — |
毛利率ASCHIVE
| Q4 25 | — | -27.1% | ||
| Q3 25 | — | 4.7% | ||
| Q2 25 | — | -13.6% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -43.7% | ||
| Q3 24 | — | -66.1% | ||
| Q2 24 | — | -7.4% | ||
| Q1 24 | — | — |
营业利润率ASCHIVE
| Q4 25 | — | — | ||
| Q3 25 | 16.1% | — | ||
| Q2 25 | 13.5% | — | ||
| Q1 25 | 8.6% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 25.4% | — | ||
| Q2 24 | 51.3% | — | ||
| Q1 24 | 37.2% | — |
净利率ASCHIVE
| Q4 25 | — | -98.1% | ||
| Q3 25 | 15.7% | -18.1% | ||
| Q2 25 | 13.3% | 76.8% | ||
| Q1 25 | 8.5% | — | ||
| Q4 24 | — | 233.2% | ||
| Q3 24 | 25.1% | 0.4% | ||
| Q2 24 | 51.7% | -56.7% | ||
| Q1 24 | 36.9% | — |
每股收益（稀释后）ASCHIVE
| Q4 25 | — | $-0.38 | ||
| Q3 25 | $0.30 | $-0.07 | ||
| Q2 25 | $0.22 | $0.18 | ||
| Q1 25 | $0.14 | — | ||
| Q4 24 | — | $0.52 | ||
| Q3 24 | $0.55 | $0.00 | ||
| Q2 24 | $1.47 | $-0.17 | ||
| Q1 24 | $0.92 | — |
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 | $559.3M |
| 总资产 | $799.8M | $624.0M |
| 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ASCHIVE
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $40.5M | ||
| Q3 24 | — | $31.7M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务ASCHIVE
| 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ASCHIVE
| Q4 25 | — | $559.3M | ||
| Q3 25 | $628.2M | $624.6M | ||
| Q2 25 | $618.3M | $560.5M | ||
| Q1 25 | $610.7M | — | ||
| Q4 24 | — | $430.9M | ||
| Q3 24 | $627.0M | $275.5M | ||
| Q2 24 | $617.7M | $268.6M | ||
| Q1 24 | $567.9M | — |
总资产ASCHIVE
| Q4 25 | — | $624.0M | ||
| Q3 25 | $799.8M | $693.0M | ||
| Q2 25 | $703.8M | $628.7M | ||
| Q1 25 | $690.4M | — | ||
| Q4 24 | — | $478.6M | ||
| Q3 24 | $722.8M | $334.7M | ||
| Q2 24 | $742.0M | — | ||
| Q1 24 | $704.1M | — |
负债/权益比ASCHIVE
| 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 | $46.0M |
| 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ASCHIVE
| Q4 25 | — | $46.0M | ||
| Q3 25 | $17.9M | $-10.6M | ||
| Q2 25 | $11.2M | $10.2M | ||
| Q1 25 | $26.3M | — | ||
| Q4 24 | — | $-28.5M | ||
| Q3 24 | $39.9M | $-2.2M | ||
| Q2 24 | $48.4M | $-4.4M | ||
| Q1 24 | $49.2M | — |
自由现金流ASCHIVE
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $-55.5M | ||
| Q3 24 | — | $-34.7M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率ASCHIVE
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -189.9% | ||
| Q3 24 | — | -153.4% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度ASCHIVE
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 92.5% | ||
| Q3 24 | — | 143.9% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率ASCHIVE
| Q4 25 | — | — | ||
| Q3 25 | 1.40× | — | ||
| Q2 25 | 1.17× | 0.29× | ||
| Q1 25 | 4.20× | — | ||
| Q4 24 | — | -0.42× | ||
| Q3 24 | 1.65× | -26.94× | ||
| 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
