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Ardmore Shipping Corp（ASC）与INSTEEL INDUSTRIES INC（IIIN）财务数据对比。点击上方公司名可切换其他公司
INSTEEL INDUSTRIES INC的季度营收约是Ardmore Shipping Corp的2.0倍（$159.9M vs $81.2M），Ardmore Shipping Corp净利率更高（15.7% vs 4.7%，领先11.0%），INSTEEL INDUSTRIES INC同比增速更快（23.3% vs -15.5%），过去两年INSTEEL INDUSTRIES INC的营收复合增速更高（12.0% 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。
Insteel Industries Inc是美国领先的钢材加固产品制造商，主营焊接钢筋网、工程结构网、钢纤维等产品，主要服务北美地区非住宅建筑、基础设施、预制混凝土构件等领域客户，提供高性能建筑加固解决方案。
ASC vs IIIN — 直观对比
营收规模更大
IIIN
是对方的2.0倍
$81.2M
营收增速更快
IIIN
高出38.8%
-15.5%
净利率更高
ASC
高出11.0%
4.7%
两年增速更快
IIIN
近两年复合增速
-6.0%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $81.2M | $159.9M |
| 净利润 | $12.8M | $7.6M |
| 毛利率 | — | 11.3% |
| 营业利润率 | 16.1% | 6.0% |
| 净利率 | 15.7% | 4.7% |
| 营收同比 | -15.5% | 23.3% |
| 净利润同比 | -47.0% | 602.4% |
| 每股收益（稀释后） | $0.30 | $0.39 |
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ASCIIIN
| Q4 25 | — | $159.9M | ||
| Q3 25 | $81.2M | $177.4M | ||
| Q2 25 | $72.0M | $179.9M | ||
| Q1 25 | $74.0M | $160.7M | ||
| Q4 24 | — | $129.7M | ||
| Q3 24 | $96.1M | $134.3M | ||
| Q2 24 | $121.3M | $145.8M | ||
| Q1 24 | $106.3M | $127.4M |
净利润ASCIIIN
| Q4 25 | — | $7.6M | ||
| Q3 25 | $12.8M | $14.6M | ||
| Q2 25 | $9.6M | $15.2M | ||
| Q1 25 | $6.3M | $10.2M | ||
| Q4 24 | — | $1.1M | ||
| Q3 24 | $24.1M | $4.7M | ||
| Q2 24 | $62.7M | $6.6M | ||
| Q1 24 | $39.2M | $6.9M |
毛利率ASCIIIN
| Q4 25 | — | 11.3% | ||
| Q3 25 | — | 16.1% | ||
| Q2 25 | — | 17.1% | ||
| Q1 25 | — | 15.3% | ||
| Q4 24 | — | 7.3% | ||
| Q3 24 | — | 9.1% | ||
| Q2 24 | — | 10.6% | ||
| Q1 24 | — | 12.3% |
营业利润率ASCIIIN
| Q4 25 | — | 6.0% | ||
| Q3 25 | 16.1% | 10.8% | ||
| Q2 25 | 13.5% | 11.0% | ||
| Q1 25 | 8.6% | 8.3% | ||
| Q4 24 | — | 1.1% | ||
| Q3 24 | 25.4% | 4.5% | ||
| Q2 24 | 51.3% | 6.0% | ||
| Q1 24 | 37.2% | 7.0% |
净利率ASCIIIN
| Q4 25 | — | 4.7% | ||
| Q3 25 | 15.7% | 8.2% | ||
| Q2 25 | 13.3% | 8.4% | ||
| Q1 25 | 8.5% | 6.4% | ||
| Q4 24 | — | 0.8% | ||
| Q3 24 | 25.1% | 3.5% | ||
| Q2 24 | 51.7% | 4.5% | ||
| Q1 24 | 36.9% | 5.4% |
每股收益（稀释后）ASCIIIN
| Q4 25 | — | $0.39 | ||
| Q3 25 | $0.30 | $0.74 | ||
| Q2 25 | $0.22 | $0.78 | ||
| Q1 25 | $0.14 | $0.52 | ||
| Q4 24 | — | $0.06 | ||
| Q3 24 | $0.55 | $0.24 | ||
| Q2 24 | $1.47 | $0.34 | ||
| Q1 24 | $0.92 | $0.35 |
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 | — | $15.6M |
| 总债务越低越好 | $116.1M | — |
| 股东权益账面价值 | $628.2M | $358.8M |
| 总资产 | $799.8M | $456.1M |
| 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ASCIIIN
| Q4 25 | — | $15.6M | ||
| Q3 25 | — | $38.6M | ||
| Q2 25 | — | $53.7M | ||
| Q1 25 | — | $28.4M | ||
| Q4 24 | — | $36.0M | ||
| Q3 24 | — | $111.5M | ||
| Q2 24 | — | $97.7M | ||
| Q1 24 | — | $83.9M |
总债务ASCIIIN
| 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ASCIIIN
| Q4 25 | — | $358.8M | ||
| Q3 25 | $628.2M | $371.5M | ||
| Q2 25 | $618.3M | $356.2M | ||
| Q1 25 | $610.7M | $341.4M | ||
| Q4 24 | — | $331.6M | ||
| Q3 24 | $627.0M | $350.9M | ||
| Q2 24 | $617.7M | $346.0M | ||
| Q1 24 | $567.9M | $340.6M |
总资产ASCIIIN
| Q4 25 | — | $456.1M | ||
| Q3 25 | $799.8M | $462.6M | ||
| Q2 25 | $703.8M | $471.9M | ||
| Q1 25 | $690.4M | $421.9M | ||
| Q4 24 | — | $404.7M | ||
| Q3 24 | $722.8M | $422.6M | ||
| Q2 24 | $742.0M | $414.6M | ||
| Q1 24 | $704.1M | $397.2M |
负债/权益比ASCIIIN
| 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 | $-701.0K |
| 自由现金流经营现金流 - 资本支出 | — | $-2.2M |
| 自由现金流率自由现金流/营收 | — | -1.4% |
| 资本支出强度资本支出/营收 | — | 0.9% |
| 现金转化率经营现金流/净利润 | 1.40× | -0.09× |
| 过去12个月自由现金流最近4个季度 | — | $439.0K |
8季度趋势，按日历期对齐
经营现金流ASCIIIN
| Q4 25 | — | $-701.0K | ||
| Q3 25 | $17.9M | $-17.0M | ||
| Q2 25 | $11.2M | $28.5M | ||
| Q1 25 | $26.3M | $-3.3M | ||
| Q4 24 | — | $19.0M | ||
| Q3 24 | $39.9M | $16.2M | ||
| Q2 24 | $48.4M | $18.8M | ||
| Q1 24 | $49.2M | $1.4M |
自由现金流ASCIIIN
| Q4 25 | — | $-2.2M | ||
| Q3 25 | — | $-18.7M | ||
| Q2 25 | — | $26.9M | ||
| Q1 25 | — | $-5.5M | ||
| Q4 24 | — | $16.3M | ||
| Q3 24 | — | $14.5M | ||
| Q2 24 | — | $15.5M | ||
| Q1 24 | — | $-580.0K |
自由现金流率ASCIIIN
| Q4 25 | — | -1.4% | ||
| Q3 25 | — | -10.6% | ||
| Q2 25 | — | 15.0% | ||
| Q1 25 | — | -3.5% | ||
| Q4 24 | — | 12.6% | ||
| Q3 24 | — | 10.8% | ||
| Q2 24 | — | 10.7% | ||
| Q1 24 | — | -0.5% |
资本支出强度ASCIIIN
| Q4 25 | — | 0.9% | ||
| Q3 25 | — | 1.0% | ||
| Q2 25 | — | 0.9% | ||
| Q1 25 | — | 1.4% | ||
| Q4 24 | — | 2.1% | ||
| Q3 24 | — | 1.3% | ||
| Q2 24 | — | 2.2% | ||
| Q1 24 | — | 1.5% |
现金转化率ASCIIIN
| Q4 25 | — | -0.09× | ||
| Q3 25 | 1.40× | -1.17× | ||
| Q2 25 | 1.17× | 1.88× | ||
| Q1 25 | 4.20× | -0.32× | ||
| Q4 24 | — | 17.56× | ||
| Q3 24 | 1.65× | 3.48× | ||
| Q2 24 | 0.77× | 2.86× | ||
| Q1 24 | 1.25× | 0.20× |
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
IIIN
| Welded Wire Reinforcement | $108.4M | 68% |
| PC Strand | $51.6M | 32% |
