vs
Ardmore Shipping Corp（ASC）与Hut 8 Corp.（HUT）财务数据对比。点击上方公司名可切换其他公司
Hut 8 Corp.的季度营收约是Ardmore Shipping Corp的1.1倍（$88.5M vs $81.2M），Ardmore Shipping Corp净利率更高（15.7% vs -316.0%，领先331.8%），Hut 8 Corp.同比增速更快（179.2% vs -15.5%），过去两年Hut 8 Corp.的营收复合增速更高（30.8% 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。
Tropical Hut是菲律宾水星集团旗下的快餐连锁品牌，是菲律宾历史第七悠久的餐饮连锁品牌，创立时间早于1978年成立的快乐蜂及1981年进入菲律宾市场的麦当劳。
ASC vs HUT — 直观对比
营收规模更大
HUT
是对方的1.1倍
$81.2M
营收增速更快
HUT
高出194.7%
-15.5%
净利率更高
ASC
高出331.8%
-316.0%
两年增速更快
HUT
近两年复合增速
-6.0%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $81.2M | $88.5M |
| 净利润 | $12.8M | $-279.7M |
| 毛利率 | — | 60.4% |
| 营业利润率 | 16.1% | -491.4% |
| 净利率 | 15.7% | -316.0% |
| 营收同比 | -15.5% | 179.2% |
| 净利润同比 | -47.0% | -283.7% |
| 每股收益（稀释后） | $0.30 | $-2.45 |
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ASCHUT
| Q4 25 | — | $88.5M | ||
| Q3 25 | $81.2M | $83.5M | ||
| Q2 25 | $72.0M | $41.3M | ||
| Q1 25 | $74.0M | $21.8M | ||
| Q4 24 | — | $31.7M | ||
| Q3 24 | $96.1M | $43.7M | ||
| Q2 24 | $121.3M | $35.2M | ||
| Q1 24 | $106.3M | $51.7M |
净利润ASCHUT
| Q4 25 | — | $-279.7M | ||
| Q3 25 | $12.8M | $50.1M | ||
| Q2 25 | $9.6M | $137.3M | ||
| Q1 25 | $6.3M | $-133.9M | ||
| Q4 24 | — | $152.2M | ||
| Q3 24 | $24.1M | $647.0K | ||
| Q2 24 | $62.7M | $-71.9M | ||
| Q1 24 | $39.2M | $250.9M |
毛利率ASCHUT
| Q4 25 | — | 60.4% | ||
| Q3 25 | — | 61.3% | ||
| Q2 25 | — | 47.3% | ||
| Q1 25 | — | 14.5% | ||
| Q4 24 | — | 35.9% | ||
| Q3 24 | — | 59.9% | ||
| Q2 24 | — | 41.4% | ||
| Q1 24 | — | 45.6% |
营业利润率ASCHUT
| Q4 25 | — | -491.4% | ||
| Q3 25 | 16.1% | 87.0% | ||
| Q2 25 | 13.5% | — | ||
| Q1 25 | 8.6% | -676.8% | ||
| Q4 24 | — | — | ||
| Q3 24 | 25.4% | -3.6% | ||
| Q2 24 | 51.3% | -246.2% | ||
| Q1 24 | 37.2% | — |
净利率ASCHUT
| Q4 25 | — | -316.0% | ||
| Q3 25 | 15.7% | 60.0% | ||
| Q2 25 | 13.3% | 332.5% | ||
| Q1 25 | 8.5% | -613.7% | ||
| Q4 24 | — | 480.3% | ||
| Q3 24 | 25.1% | 1.5% | ||
| Q2 24 | 51.7% | -204.1% | ||
| Q1 24 | 36.9% | 484.9% |
每股收益（稀释后）ASCHUT
| Q4 25 | — | $-2.45 | ||
| Q3 25 | $0.30 | $0.43 | ||
| Q2 25 | $0.22 | $1.18 | ||
| Q1 25 | $0.14 | $-1.30 | ||
| Q4 24 | — | $1.41 | ||
| Q3 24 | $0.55 | $0.01 | ||
| Q2 24 | $1.47 | $-0.78 | ||
| Q1 24 | $0.92 | $2.76 |
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 | — | $44.9M |
| 总债务越低越好 | $116.1M | — |
| 股东权益账面价值 | $628.2M | $1.4B |
| 总资产 | $799.8M | $2.8B |
| 负债/权益比越低杠杆越低 | 0.18× | — |
8季度趋势，按日历期对齐
现金及短期投资ASCHUT
| Q4 25 | — | $44.9M | ||
| Q3 25 | — | $33.5M | ||
| Q2 25 | — | $216.3M | ||
| Q1 25 | — | $108.4M | ||
| Q4 24 | — | $85.0M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $11.5M |
总债务ASCHUT
| Q4 25 | — | — | ||
| Q3 25 | $116.1M | — | ||
| Q2 25 | $25.0M | — | ||
| Q1 25 | $20.5M | — | ||
| Q4 24 | — | $300.6M | ||
| Q3 24 | $22.5M | $297.3M | ||
| Q2 24 | $44.2M | $328.8M | ||
| Q1 24 | $23.1M | $177.6M |
股东权益ASCHUT
| Q4 25 | — | $1.4B | ||
| Q3 25 | $628.2M | $1.4B | ||
| Q2 25 | $618.3M | $1.3B | ||
| Q1 25 | $610.7M | $960.0M | ||
| Q4 24 | — | $976.7M | ||
| Q3 24 | $627.0M | $703.9M | ||
| Q2 24 | $617.7M | $660.1M | ||
| Q1 24 | $567.9M | $732.0M |
总资产ASCHUT
| Q4 25 | — | $2.8B | ||
| Q3 25 | $799.8M | $2.7B | ||
| Q2 25 | $703.8M | $2.0B | ||
| Q1 25 | $690.4M | $1.6B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | $722.8M | $1.1B | ||
| Q2 24 | $742.0M | $1.1B | ||
| Q1 24 | $704.1M | $999.0M |
负债/权益比ASCHUT
| Q4 25 | — | — | ||
| Q3 25 | 0.18× | — | ||
| Q2 25 | 0.04× | — | ||
| Q1 25 | 0.03× | — | ||
| Q4 24 | — | 0.31× | ||
| Q3 24 | 0.04× | 0.42× | ||
| Q2 24 | 0.07× | 0.50× | ||
| Q1 24 | 0.04× | 0.24× |
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 | $-139.2M |
| 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ASCHUT
| Q4 25 | — | $-139.2M | ||
| Q3 25 | $17.9M | $770.0K | ||
| Q2 25 | $11.2M | $-48.8M | ||
| Q1 25 | $26.3M | $-33.8M | ||
| Q4 24 | — | $-68.5M | ||
| Q3 24 | $39.9M | $-4.2M | ||
| Q2 24 | $48.4M | $-16.4M | ||
| Q1 24 | $49.2M | $-26.3M |
现金转化率ASCHUT
| Q4 25 | — | — | ||
| Q3 25 | 1.40× | 0.02× | ||
| Q2 25 | 1.17× | -0.36× | ||
| Q1 25 | 4.20× | — | ||
| Q4 24 | — | -0.45× | ||
| Q3 24 | 1.65× | -6.49× | ||
| Q2 24 | 0.77× | — | ||
| Q1 24 | 1.25× | -0.11× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
ASC
暂无分部数据
HUT
| High Performance Computing Colocation And Cloud | $81.9M | 93% |
| Power | $5.0M | 6% |
| Digital Infrastructure | $1.6M | 2% |
