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Ardmore Shipping Corp（ASC）与HomeTrust Bancshares, Inc.（HTB）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HomeTrust Bancshares, Inc.的1.5倍（$81.2M vs $53.6M），HomeTrust Bancshares, Inc.同比增速更快（3.7% vs -15.5%），过去两年HomeTrust Bancshares, Inc.的营收复合增速更高（3.5% 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。
HomeTrust Bancshares, Inc.是总部位于美国北卡罗来纳州阿什维尔的银行控股公司，总资产达43亿美元，在北卡、南卡、佐治亚和田纳西州共设有33家网点，旗下拥有HomeTrust银行、Tryon联邦银行等七家社区银行。
ASC vs HTB — 直观对比
营收规模更大
ASC
是对方的1.5倍
$53.6M
营收增速更快
HTB
高出19.1%
-15.5%
两年增速更快
HTB
近两年复合增速
-6.0%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $81.2M | $53.6M |
| 净利润 | $12.8M | — |
| 毛利率 | — | — |
| 营业利润率 | 16.1% | 37.0% |
| 净利率 | 15.7% | — |
| 营收同比 | -15.5% | 3.7% |
| 净利润同比 | -47.0% | — |
| 每股收益（稀释后） | $0.30 | $0.93 |
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ASCHTB
| Q4 25 | — | $53.6M | ||
| Q3 25 | $81.2M | $54.1M | ||
| Q2 25 | $72.0M | $54.4M | ||
| Q1 25 | $74.0M | $50.9M | ||
| Q4 24 | — | $51.7M | ||
| Q3 24 | $96.1M | $50.6M | ||
| Q2 24 | $121.3M | $50.6M | ||
| Q1 24 | $106.3M | $50.0M |
净利润ASCHTB
| Q4 25 | — | — | ||
| Q3 25 | $12.8M | $16.5M | ||
| Q2 25 | $9.6M | $17.2M | ||
| Q1 25 | $6.3M | $14.5M | ||
| Q4 24 | — | — | ||
| Q3 24 | $24.1M | $13.1M | ||
| Q2 24 | $62.7M | $12.4M | ||
| Q1 24 | $39.2M | $15.1M |
营业利润率ASCHTB
| Q4 25 | — | 37.0% | ||
| Q3 25 | 16.1% | 38.5% | ||
| Q2 25 | 13.5% | 40.1% | ||
| Q1 25 | 8.6% | 36.2% | ||
| Q4 24 | — | 35.4% | ||
| Q3 24 | 25.4% | 33.2% | ||
| Q2 24 | 51.3% | 31.3% | ||
| Q1 24 | 37.2% | 38.0% |
净利率ASCHTB
| Q4 25 | — | — | ||
| Q3 25 | 15.7% | 30.5% | ||
| Q2 25 | 13.3% | 31.6% | ||
| Q1 25 | 8.5% | 28.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | 25.1% | 25.9% | ||
| Q2 24 | 51.7% | 24.6% | ||
| Q1 24 | 36.9% | 30.1% |
每股收益（稀释后）ASCHTB
| Q4 25 | — | $0.93 | ||
| Q3 25 | $0.30 | $0.95 | ||
| Q2 25 | $0.22 | $1.00 | ||
| Q1 25 | $0.14 | $0.84 | ||
| Q4 24 | — | $0.83 | ||
| Q3 24 | $0.55 | $0.76 | ||
| Q2 24 | $1.47 | $0.73 | ||
| Q1 24 | $0.92 | $0.88 |
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 | — | $324.7M |
| 总债务越低越好 | $116.1M | — |
| 股东权益账面价值 | $628.2M | $600.7M |
| 总资产 | $799.8M | $4.5B |
| 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ASCHTB
| Q4 25 | — | $324.7M | ||
| Q3 25 | — | $315.8M | ||
| Q2 25 | — | $297.2M | ||
| Q1 25 | — | $299.8M | ||
| Q4 24 | — | $279.2M | ||
| Q3 24 | — | $293.5M | ||
| Q2 24 | — | $294.2M | ||
| Q1 24 | — | $380.5M |
总债务ASCHTB
| 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ASCHTB
| Q4 25 | — | $600.7M | ||
| Q3 25 | $628.2M | $595.8M | ||
| Q2 25 | $618.3M | $579.3M | ||
| Q1 25 | $610.7M | $565.4M | ||
| Q4 24 | — | $551.8M | ||
| Q3 24 | $627.0M | $540.0M | ||
| Q2 24 | $617.7M | $523.6M | ||
| Q1 24 | $567.9M | $513.2M |
总资产ASCHTB
| Q4 25 | — | $4.5B | ||
| Q3 25 | $799.8M | $4.6B | ||
| Q2 25 | $703.8M | $4.6B | ||
| Q1 25 | $690.4M | $4.6B | ||
| Q4 24 | — | $4.6B | ||
| Q3 24 | $722.8M | $4.6B | ||
| Q2 24 | $742.0M | $4.7B | ||
| Q1 24 | $704.1M | $4.7B |
负债/权益比ASCHTB
| 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 | $49.5M |
| 自由现金流经营现金流 - 资本支出 | — | $45.3M |
| 自由现金流率自由现金流/营收 | — | 84.5% |
| 资本支出强度资本支出/营收 | — | 7.8% |
| 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 | — | $93.8M |
8季度趋势，按日历期对齐
经营现金流ASCHTB
| Q4 25 | — | $49.5M | ||
| Q3 25 | $17.9M | $-11.3M | ||
| Q2 25 | $11.2M | $-8.8M | ||
| Q1 25 | $26.3M | $71.7M | ||
| Q4 24 | — | $45.4M | ||
| Q3 24 | $39.9M | $43.8M | ||
| Q2 24 | $48.4M | $5.9M | ||
| Q1 24 | $49.2M | $-9.0M |
自由现金流ASCHTB
| Q4 25 | — | $45.3M | ||
| Q3 25 | — | $-12.0M | ||
| Q2 25 | — | $-10.2M | ||
| Q1 25 | — | $70.7M | ||
| Q4 24 | — | $42.4M | ||
| Q3 24 | — | $43.1M | ||
| Q2 24 | — | $5.7M | ||
| Q1 24 | — | $-9.6M |
自由现金流率ASCHTB
| Q4 25 | — | 84.5% | ||
| Q3 25 | — | -22.2% | ||
| Q2 25 | — | -18.7% | ||
| Q1 25 | — | 138.7% | ||
| Q4 24 | — | 82.0% | ||
| Q3 24 | — | 85.1% | ||
| Q2 24 | — | 11.2% | ||
| Q1 24 | — | -19.2% |
资本支出强度ASCHTB
| Q4 25 | — | 7.8% | ||
| Q3 25 | — | 1.4% | ||
| Q2 25 | — | 2.5% | ||
| Q1 25 | — | 2.0% | ||
| Q4 24 | — | 5.9% | ||
| Q3 24 | — | 1.3% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | — | 1.1% |
现金转化率ASCHTB
| Q4 25 | — | — | ||
| Q3 25 | 1.40× | -0.68× | ||
| Q2 25 | 1.17× | -0.51× | ||
| Q1 25 | 4.20× | 4.93× | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.65× | 3.34× | ||
| Q2 24 | 0.77× | 0.48× | ||
| Q1 24 | 1.25× | -0.60× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
