vs
Ardmore Shipping Corp（ASC）与HERITAGE COMMERCE CORP（HTBK）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HERITAGE COMMERCE CORP的1.5倍（$81.2M vs $53.6M），HERITAGE COMMERCE CORP净利率更高（28.2% vs 15.7%，领先12.5%），HERITAGE COMMERCE CORP同比增速更快（15.6% vs -15.5%），过去两年HERITAGE COMMERCE CORP的营收复合增速更高（12.8% vs -6.0%）
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ASC vs HTBK — 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
HTBK
高出31.1%
-15.5%
净利率更高
HTBK
高出12.5%
15.7%
两年增速更快
HTBK
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 | $15.1M |
| 毛利率 | — | — |
| 营业利润率 | 16.1% | 41.0% |
| 净利率 | 15.7% | 28.2% |
| 营收同比 | -15.5% | 15.6% |
| 净利润同比 | -47.0% | 42.3% |
| 每股收益（稀释后） | $0.30 | $0.25 |
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ASCHTBK
| Q4 25 | — | $53.6M | ||
| Q3 25 | $81.2M | $50.0M | ||
| Q2 25 | $72.0M | $47.8M | ||
| Q1 25 | $74.0M | $46.1M | ||
| Q4 24 | — | $46.4M | ||
| Q3 24 | $96.1M | $42.2M | ||
| Q2 24 | $121.3M | $41.7M | ||
| Q1 24 | $106.3M | $42.1M |
净利润ASCHTBK
| Q4 25 | — | $15.1M | ||
| Q3 25 | $12.8M | $14.7M | ||
| Q2 25 | $9.6M | $6.4M | ||
| Q1 25 | $6.3M | $11.6M | ||
| Q4 24 | — | $10.6M | ||
| Q3 24 | $24.1M | $10.5M | ||
| Q2 24 | $62.7M | $9.2M | ||
| Q1 24 | $39.2M | $10.2M |
营业利润率ASCHTBK
| Q4 25 | — | 41.0% | ||
| Q3 25 | 16.1% | 41.1% | ||
| Q2 25 | 13.5% | 18.7% | ||
| Q1 25 | 8.6% | 35.4% | ||
| Q4 24 | — | 31.8% | ||
| Q3 24 | 25.4% | 34.3% | ||
| Q2 24 | 51.3% | 31.3% | ||
| Q1 24 | 37.2% | 34.2% |
净利率ASCHTBK
| Q4 25 | — | 28.2% | ||
| Q3 25 | 15.7% | 29.4% | ||
| Q2 25 | 13.3% | 13.4% | ||
| Q1 25 | 8.5% | 25.2% | ||
| Q4 24 | — | 22.9% | ||
| Q3 24 | 25.1% | 24.9% | ||
| Q2 24 | 51.7% | 22.1% | ||
| Q1 24 | 36.9% | 24.1% |
每股收益（稀释后）ASCHTBK
| Q4 25 | — | $0.25 | ||
| Q3 25 | $0.30 | $0.24 | ||
| Q2 25 | $0.22 | $0.10 | ||
| Q1 25 | $0.14 | $0.19 | ||
| Q4 24 | — | $0.17 | ||
| Q3 24 | $0.55 | $0.17 | ||
| Q2 24 | $1.47 | $0.15 | ||
| Q1 24 | $0.92 | $0.17 |
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 | $708.6M |
| 总资产 | $799.8M | $5.8B |
| 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ASCHTBK
| 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ASCHTBK
| Q4 25 | — | $708.6M | ||
| Q3 25 | $628.2M | $700.0M | ||
| Q2 25 | $618.3M | $694.7M | ||
| Q1 25 | $610.7M | $696.2M | ||
| Q4 24 | — | $689.7M | ||
| Q3 24 | $627.0M | $685.4M | ||
| Q2 24 | $617.7M | $679.2M | ||
| Q1 24 | $567.9M | $676.3M |
总资产ASCHTBK
| Q4 25 | — | $5.8B | ||
| Q3 25 | $799.8M | $5.6B | ||
| Q2 25 | $703.8M | $5.5B | ||
| Q1 25 | $690.4M | $5.5B | ||
| Q4 24 | — | $5.6B | ||
| Q3 24 | $722.8M | $5.6B | ||
| Q2 24 | $742.0M | $5.3B | ||
| Q1 24 | $704.1M | $5.3B |
负债/权益比ASCHTBK
| 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 | $61.7M |
| 自由现金流经营现金流 - 资本支出 | — | $61.3M |
| 自由现金流率自由现金流/营收 | — | 114.3% |
| 资本支出强度资本支出/营收 | — | 0.7% |
| 现金转化率经营现金流/净利润 | 1.40× | 4.08× |
| 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ASCHTBK
| Q4 25 | — | $61.7M | ||
| Q3 25 | $17.9M | $18.9M | ||
| Q2 25 | $11.2M | $8.0M | ||
| Q1 25 | $26.3M | $14.8M | ||
| Q4 24 | — | $39.0M | ||
| Q3 24 | $39.9M | $5.3M | ||
| Q2 24 | $48.4M | $10.5M | ||
| Q1 24 | $49.2M | $7.3M |
自由现金流ASCHTBK
| Q4 25 | — | $61.3M | ||
| Q3 25 | — | $18.8M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $37.3M | ||
| Q3 24 | — | $4.9M | ||
| Q2 24 | — | $9.9M | ||
| Q1 24 | — | $6.9M |
自由现金流率ASCHTBK
| Q4 25 | — | 114.3% | ||
| Q3 25 | — | 37.7% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 80.5% | ||
| Q3 24 | — | 11.6% | ||
| Q2 24 | — | 23.6% | ||
| Q1 24 | — | 16.4% |
资本支出强度ASCHTBK
| Q4 25 | — | 0.7% | ||
| Q3 25 | — | 0.1% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 3.5% | ||
| Q3 24 | — | 1.0% | ||
| Q2 24 | — | 1.6% | ||
| Q1 24 | — | 1.0% |
现金转化率ASCHTBK
| Q4 25 | — | 4.08× | ||
| Q3 25 | 1.40× | 1.28× | ||
| Q2 25 | 1.17× | 1.25× | ||
| Q1 25 | 4.20× | 1.28× | ||
| Q4 24 | — | 3.67× | ||
| Q3 24 | 1.65× | 0.50× | ||
| Q2 24 | 0.77× | 1.14× | ||
| Q1 24 | 1.25× | 0.72× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
