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Ardmore Shipping Corp（ASC）与InterDigital, Inc.（IDCC）财务数据对比。点击上方公司名可切换其他公司
InterDigital, Inc.的季度营收约是Ardmore Shipping Corp的2.5倍（$205.4M vs $81.2M），InterDigital, Inc.净利率更高（36.7% vs 15.7%，领先20.9%），InterDigital, Inc.同比增速更快（-2.4% vs -15.5%），过去两年InterDigital, Inc.的营收复合增速更高（-4.1% 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。
InterDigital, Inc.是一家美国科技研发企业，成立于1972年，于纳斯达克挂牌上市，为标普600指数成分股，面向全球市场为移动设备、通信网络及相关服务领域提供无线与视频技术解决方案，在相关技术研发领域拥有深厚积累。
ASC vs IDCC — 直观对比
营收规模更大
IDCC
是对方的2.5倍
$81.2M
营收增速更快
IDCC
高出13.1%
-15.5%
净利率更高
IDCC
高出20.9%
15.7%
两年增速更快
IDCC
近两年复合增速
-6.0%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $81.2M | $205.4M |
| 净利润 | $12.8M | $75.3M |
| 毛利率 | — | — |
| 营业利润率 | 16.1% | 40.0% |
| 净利率 | 15.7% | 36.7% |
| 营收同比 | -15.5% | -2.4% |
| 净利润同比 | -47.0% | -34.8% |
| 每股收益（稀释后） | $0.30 | $2.14 |
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ASCIDCC
| Q1 26 | — | $205.4M | ||
| Q4 25 | — | $158.2M | ||
| Q3 25 | $81.2M | $164.7M | ||
| Q2 25 | $72.0M | $300.6M | ||
| Q1 25 | $74.0M | $210.5M | ||
| Q4 24 | — | $252.8M | ||
| Q3 24 | $96.1M | $128.7M | ||
| Q2 24 | $121.3M | $223.5M |
净利润ASCIDCC
| Q1 26 | — | $75.3M | ||
| Q4 25 | — | $43.0M | ||
| Q3 25 | $12.8M | $67.5M | ||
| Q2 25 | $9.6M | $180.6M | ||
| Q1 25 | $6.3M | $115.6M | ||
| Q4 24 | — | $133.1M | ||
| Q3 24 | $24.1M | $34.2M | ||
| Q2 24 | $62.7M | $109.7M |
营业利润率ASCIDCC
| Q1 26 | — | 40.0% | ||
| Q4 25 | — | 30.2% | ||
| Q3 25 | 16.1% | 46.0% | ||
| Q2 25 | 13.5% | 68.3% | ||
| Q1 25 | 8.6% | 62.6% | ||
| Q4 24 | — | 64.3% | ||
| Q3 24 | 25.4% | 30.6% | ||
| Q2 24 | 51.3% | 59.9% |
净利率ASCIDCC
| Q1 26 | — | 36.7% | ||
| Q4 25 | — | 27.2% | ||
| Q3 25 | 15.7% | 41.0% | ||
| Q2 25 | 13.3% | 60.1% | ||
| Q1 25 | 8.5% | 54.9% | ||
| Q4 24 | — | 52.7% | ||
| Q3 24 | 25.1% | 26.6% | ||
| Q2 24 | 51.7% | 49.1% |
每股收益（稀释后）ASCIDCC
| Q1 26 | — | $2.14 | ||
| Q4 25 | — | $1.07 | ||
| Q3 25 | $0.30 | $1.93 | ||
| Q2 25 | $0.22 | $5.35 | ||
| Q1 25 | $0.14 | $3.45 | ||
| Q4 24 | — | $4.12 | ||
| Q3 24 | $0.55 | $1.14 | ||
| Q2 24 | $1.47 | $3.93 |
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 | $377.8M |
| 股东权益账面价值 | $628.2M | $1.1B |
| 总资产 | $799.8M | $2.1B |
| 负债/权益比越低杠杆越低 | 0.18× | 0.34× |
8季度趋势，按日历期对齐
现金及短期投资ASCIDCC
| Q1 26 | — | — | ||
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | — | $937.0M | ||
| Q1 25 | — | $883.3M | ||
| Q4 24 | — | $958.2M | ||
| Q3 24 | — | $813.2M | ||
| Q2 24 | — | $760.3M |
总债务ASCIDCC
| Q1 26 | — | $377.8M | ||
| Q4 25 | — | $16.3M | ||
| Q3 25 | $116.1M | $17.1M | ||
| Q2 25 | $25.0M | $16.6M | ||
| Q1 25 | $20.5M | $16.0M | ||
| Q4 24 | — | $15.4M | ||
| Q3 24 | $22.5M | $18.3M | ||
| Q2 24 | $44.2M | $17.7M |
股东权益ASCIDCC
| Q1 26 | — | $1.1B | ||
| Q4 25 | — | $1.1B | ||
| Q3 25 | $628.2M | $1.1B | ||
| Q2 25 | $618.3M | $1.1B | ||
| Q1 25 | $610.7M | $936.9M | ||
| Q4 24 | — | $857.2M | ||
| Q3 24 | $627.0M | $722.5M | ||
| Q2 24 | $617.7M | $696.8M |
总资产ASCIDCC
| Q1 26 | — | $2.1B | ||
| Q4 25 | — | $2.1B | ||
| Q3 25 | $799.8M | $2.1B | ||
| Q2 25 | $703.8M | $2.0B | ||
| Q1 25 | $690.4M | $1.9B | ||
| Q4 24 | — | $1.8B | ||
| Q3 24 | $722.8M | $1.7B | ||
| Q2 24 | $742.0M | $1.6B |
负债/权益比ASCIDCC
| Q1 26 | — | 0.34× | ||
| Q4 25 | — | 0.01× | ||
| Q3 25 | 0.18× | 0.02× | ||
| Q2 25 | 0.04× | 0.02× | ||
| Q1 25 | 0.03× | 0.02× | ||
| Q4 24 | — | 0.02× | ||
| Q3 24 | 0.04× | 0.03× | ||
| Q2 24 | 0.07× | 0.03× |
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 | — |
| 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ASCIDCC
| Q1 26 | — | — | ||
| Q4 25 | — | $544.5M | ||
| Q3 25 | $17.9M | $395.9M | ||
| Q2 25 | $11.2M | $105.1M | ||
| Q1 25 | $26.3M | $-20.0M | ||
| Q4 24 | — | $271.5M | ||
| Q3 24 | $39.9M | $77.6M | ||
| Q2 24 | $48.4M | $-48.9M |
自由现金流ASCIDCC
| Q1 26 | — | — | ||
| Q4 25 | — | $528.6M | ||
| Q3 25 | — | $395.3M | ||
| Q2 25 | — | $104.5M | ||
| Q1 25 | — | $-34.5M | ||
| Q4 24 | — | $265.7M | ||
| Q3 24 | — | $76.7M | ||
| Q2 24 | — | $-49.5M |
自由现金流率ASCIDCC
| Q1 26 | — | — | ||
| Q4 25 | — | 334.0% | ||
| Q3 25 | — | 240.1% | ||
| Q2 25 | — | 34.8% | ||
| Q1 25 | — | -16.4% | ||
| Q4 24 | — | 105.1% | ||
| Q3 24 | — | 59.6% | ||
| Q2 24 | — | -22.1% |
资本支出强度ASCIDCC
| Q1 26 | — | — | ||
| Q4 25 | — | 10.0% | ||
| Q3 25 | — | 0.4% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | — | 6.9% | ||
| Q4 24 | — | 2.3% | ||
| Q3 24 | — | 0.7% | ||
| Q2 24 | — | 0.3% |
现金转化率ASCIDCC
| Q1 26 | — | — | ||
| Q4 25 | — | 12.67× | ||
| Q3 25 | 1.40× | 5.87× | ||
| Q2 25 | 1.17× | 0.58× | ||
| Q1 25 | 4.20× | -0.17× | ||
| Q4 24 | — | 2.04× | ||
| Q3 24 | 1.65× | 2.27× | ||
| Q2 24 | 0.77× | -0.45× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
