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Ardmore Shipping Corp（ASC）与Himalaya Shipping Ltd.（HSHP）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Himalaya Shipping Ltd.的2.7倍（$81.2M vs $29.9M）。Ardmore Shipping Corp净利率更高（15.7% vs 3.7%，领先12.1%）。Himalaya Shipping Ltd.同比增速更快（-4.2% vs -15.5%）
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ASC vs HSHP — 直观对比
营收规模更大
ASC
是对方的2.7倍
$29.9M
营收增速更快
HSHP
高出11.3%
-15.5%
净利率更高
ASC
高出12.1%
3.7%
损益表 — Q3 2025 vs Q2 2025
| 指标 | | |
|---|---|---|
| 营收 | $81.2M | $29.9M |
| 净利润 | $12.8M | $1.1M |
| 毛利率 | — | 76.3% |
| 营业利润率 | 16.1% | 45.5% |
| 净利率 | 15.7% | 3.7% |
| 营收同比 | -15.5% | -4.2% |
| 净利润同比 | -47.0% | -84.1% |
| 每股收益（稀释后） | $0.30 | $0.02 |
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ASCHSHP
| Q3 25 | $81.2M | — | ||
| Q2 25 | $72.0M | $29.9M | ||
| Q1 25 | $74.0M | — | ||
| Q3 24 | $96.1M | — | ||
| Q2 24 | $121.3M | $31.2M | ||
| Q1 24 | $106.3M | — | ||
| Q3 23 | $86.9M | — | ||
| Q2 23 | $91.9M | — |
净利润ASCHSHP
| Q3 25 | $12.8M | — | ||
| Q2 25 | $9.6M | $1.1M | ||
| Q1 25 | $6.3M | — | ||
| Q3 24 | $24.1M | — | ||
| Q2 24 | $62.7M | $6.9M | ||
| Q1 24 | $39.2M | — | ||
| Q3 23 | $21.2M | — | ||
| Q2 23 | $24.5M | — |
毛利率ASCHSHP
| Q3 25 | — | — | ||
| Q2 25 | — | 76.3% | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 82.1% | ||
| Q1 24 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — |
营业利润率ASCHSHP
| Q3 25 | 16.1% | — | ||
| Q2 25 | 13.5% | 45.5% | ||
| Q1 25 | 8.6% | — | ||
| Q3 24 | 25.4% | — | ||
| Q2 24 | 51.3% | 56.1% | ||
| Q1 24 | 37.2% | — | ||
| Q3 23 | 24.6% | — | ||
| Q2 23 | 27.3% | — |
净利率ASCHSHP
| Q3 25 | 15.7% | — | ||
| Q2 25 | 13.3% | 3.7% | ||
| Q1 25 | 8.5% | — | ||
| Q3 24 | 25.1% | — | ||
| Q2 24 | 51.7% | 22.1% | ||
| Q1 24 | 36.9% | — | ||
| Q3 23 | 24.4% | — | ||
| Q2 23 | 26.7% | — |
每股收益（稀释后）ASCHSHP
| Q3 25 | $0.30 | — | ||
| Q2 25 | $0.22 | $0.02 | ||
| Q1 25 | $0.14 | — | ||
| Q3 24 | $0.55 | — | ||
| Q2 24 | $1.47 | $0.16 | ||
| Q1 24 | $0.92 | — | ||
| Q3 23 | $0.49 | — | ||
| Q2 23 | $0.57 | — |
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 | — | $24.7M |
| 总债务越低越好 | $116.1M | $701.3M |
| 股东权益账面价值 | $628.2M | $159.3M |
| 总资产 | $799.8M | $871.9M |
| 负债/权益比越低杠杆越低 | 0.18× | 4.40× |
8季度趋势，按日历期对齐
现金及短期投资ASCHSHP
| Q3 25 | — | — | ||
| Q2 25 | — | $24.7M | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $21.9M | ||
| Q1 24 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — |
总债务ASCHSHP
| Q3 25 | $116.1M | — | ||
| Q2 25 | $25.0M | $701.3M | ||
| Q1 25 | $20.5M | — | ||
| Q3 24 | $22.5M | — | ||
| Q2 24 | $44.2M | $725.5M | ||
| Q1 24 | $23.1M | — | ||
| Q3 23 | $52.5M | — | ||
| Q2 23 | $78.9M | — |
股东权益ASCHSHP
| Q3 25 | $628.2M | — | ||
| Q2 25 | $618.3M | $159.3M | ||
| Q1 25 | $610.7M | — | ||
| Q3 24 | $627.0M | — | ||
| Q2 24 | $617.7M | $157.2M | ||
| Q1 24 | $567.9M | — | ||
| Q3 23 | $517.0M | — | ||
| Q2 23 | $503.8M | — |
总资产ASCHSHP
| Q3 25 | $799.8M | — | ||
| Q2 25 | $703.8M | $871.9M | ||
| Q1 25 | $690.4M | — | ||
| Q3 24 | $722.8M | — | ||
| Q2 24 | $742.0M | $897.3M | ||
| Q1 24 | $704.1M | — | ||
| Q3 23 | $686.4M | — | ||
| Q2 23 | $696.1M | — |
负债/权益比ASCHSHP
| Q3 25 | 0.18× | — | ||
| Q2 25 | 0.04× | 4.40× | ||
| Q1 25 | 0.03× | — | ||
| Q3 24 | 0.04× | — | ||
| Q2 24 | 0.07× | 4.61× | ||
| Q1 24 | 0.04× | — | ||
| Q3 23 | 0.10× | — | ||
| Q2 23 | 0.16× | — |
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 | $8.3M |
| 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× | 7.55× |
| 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ASCHSHP
| Q3 25 | $17.9M | — | ||
| Q2 25 | $11.2M | $8.3M | ||
| Q1 25 | $26.3M | — | ||
| Q3 24 | $39.9M | — | ||
| Q2 24 | $48.4M | $17.6M | ||
| Q1 24 | $49.2M | — | ||
| Q3 23 | $42.0M | — | ||
| Q2 23 | $42.1M | — |
现金转化率ASCHSHP
| Q3 25 | 1.40× | — | ||
| Q2 25 | 1.17× | 7.55× | ||
| Q1 25 | 4.20× | — | ||
| Q3 24 | 1.65× | — | ||
| Q2 24 | 0.77× | 2.55× | ||
| Q1 24 | 1.25× | — | ||
| Q3 23 | 1.98× | — | ||
| Q2 23 | 1.72× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
