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Ardmore Shipping Corp(ASC)与i3 Verticals, Inc.(IIIV)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i3 Verticals, Inc.的1.5倍($81.2M vs $52.7M),Ardmore Shipping Corp净利率更高(15.7% vs 0.9%,领先14.8%),i3 Verticals, Inc.同比增速更快(-14.6% vs -15.5%),过去两年i3 Verticals, Inc.的营收复合增速更高(-4.7% 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。
Prusa i3是捷克Prusa Research公司生产的熔融沉积成型3D打印机系列,以Original Prusa i3为注册商标推出,同时也是RepRap项目的组成部分。2016年该系列就被评为全球使用率最高的3D打印机,最早由Josef Průša在2012年完成设计,2015年正式推出商用套件版本,目前最新型号同时提供散件套件和原厂组装版本,具备性价比高、易操作的优势。
ASC vs IIIV — 直观对比
营收规模更大
ASC
是对方的1.5倍
$52.7M
营收增速更快
IIIV
高出0.9%
-15.5%
净利率更高
ASC
高出14.8%
0.9%
两年增速更快
IIIV
近两年复合增速
-6.0%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $81.2M | $52.7M |
| 净利润 | $12.8M | $484.0K |
| 毛利率 | — | — |
| 营业利润率 | 16.1% | 3.1% |
| 净利率 | 15.7% | 0.9% |
| 营收同比 | -15.5% | -14.6% |
| 净利润同比 | -47.0% | -76.5% |
| 每股收益(稀释后) | $0.30 | $0.02 |
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
ASC
IIIV
| Q4 25 | — | $52.7M | ||
| Q3 25 | $81.2M | $46.0M | ||
| Q2 25 | $72.0M | $51.9M | ||
| Q1 25 | $74.0M | $63.1M | ||
| Q4 24 | — | $52.2M | ||
| Q3 24 | $96.1M | $32.0M | ||
| Q2 24 | $121.3M | $46.2M | ||
| Q1 24 | $106.3M | $58.0M |
净利润
ASC
IIIV
| Q4 25 | — | $484.0K | ||
| Q3 25 | $12.8M | $3.1M | ||
| Q2 25 | $9.6M | $12.9M | ||
| Q1 25 | $6.3M | $-154.0K | ||
| Q4 24 | — | $2.1M | ||
| Q3 24 | $24.1M | $117.9M | ||
| Q2 24 | $62.7M | $-7.5M | ||
| Q1 24 | $39.2M | $1.9M |
营业利润率
ASC
IIIV
| Q4 25 | — | 3.1% | ||
| Q3 25 | 16.1% | 3.2% | ||
| Q2 25 | 13.5% | -9.3% | ||
| Q1 25 | 8.6% | 8.0% | ||
| Q4 24 | — | 3.9% | ||
| Q3 24 | 25.4% | 10.6% | ||
| Q2 24 | 51.3% | -2.8% | ||
| Q1 24 | 37.2% | 3.4% |
净利率
ASC
IIIV
| Q4 25 | — | 0.9% | ||
| Q3 25 | 15.7% | 6.7% | ||
| Q2 25 | 13.3% | 24.8% | ||
| Q1 25 | 8.5% | -0.2% | ||
| Q4 24 | — | 3.9% | ||
| Q3 24 | 25.1% | 368.2% | ||
| Q2 24 | 51.7% | -16.3% | ||
| Q1 24 | 36.9% | 3.2% |
每股收益(稀释后)
ASC
IIIV
| Q4 25 | — | $0.02 | ||
| Q3 25 | $0.30 | $0.14 | ||
| Q2 25 | $0.22 | $0.50 | ||
| Q1 25 | $0.14 | $0.00 | ||
| Q4 24 | — | $0.08 | ||
| Q3 24 | $0.55 | $4.93 | ||
| Q2 24 | $1.47 | $-0.32 | ||
| Q1 24 | $0.92 | $0.08 |
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 | — | $37.5M |
| 总债务越低越好 | $116.1M | — |
| 股东权益账面价值 | $628.2M | $358.5M |
| 总资产 | $799.8M | $595.9M |
| 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
ASC
IIIV
| Q4 25 | — | $37.5M | ||
| Q3 25 | — | $66.7M | ||
| Q2 25 | — | $55.5M | ||
| Q1 25 | — | $7.7M | ||
| Q4 24 | — | $85.6M | ||
| Q3 24 | — | $86.5M | ||
| Q2 24 | — | $9.7M | ||
| Q1 24 | — | $3.1M |
总债务
ASC
IIIV
| Q4 25 | — | — | ||
| Q3 25 | $116.1M | $0 | ||
| Q2 25 | $25.0M | $0 | ||
| Q1 25 | $20.5M | $12.0M | ||
| Q4 24 | — | $26.2M | ||
| Q3 24 | $22.5M | $26.2M | ||
| Q2 24 | $44.2M | $374.1M | ||
| Q1 24 | $23.1M | $369.6M |
股东权益
ASC
IIIV
| Q4 25 | — | $358.5M | ||
| Q3 25 | $628.2M | $389.6M | ||
| Q2 25 | $618.3M | $383.3M | ||
| Q1 25 | $610.7M | $385.2M | ||
| Q4 24 | — | $375.0M | ||
| Q3 24 | $627.0M | $379.7M | ||
| Q2 24 | $617.7M | $249.7M | ||
| Q1 24 | $567.9M | $249.3M |
总资产
ASC
IIIV
| Q4 25 | — | $595.9M | ||
| Q3 25 | $799.8M | $638.4M | ||
| Q2 25 | $703.8M | $623.3M | ||
| Q1 25 | $690.4M | $646.4M | ||
| Q4 24 | — | $726.2M | ||
| Q3 24 | $722.8M | $730.7M | ||
| Q2 24 | $742.0M | $861.7M | ||
| Q1 24 | $704.1M | $625.8M |
负债/权益比
ASC
IIIV
| Q4 25 | — | — | ||
| Q3 25 | 0.18× | 0.00× | ||
| Q2 25 | 0.04× | 0.00× | ||
| Q1 25 | 0.03× | 0.03× | ||
| Q4 24 | — | 0.07× | ||
| Q3 24 | 0.04× | 0.07× | ||
| Q2 24 | 0.07× | 1.50× | ||
| Q1 24 | 0.04× | 1.48× |
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 | $14.1M |
| 自由现金流经营现金流 - 资本支出 | — | $13.8M |
| 自由现金流率自由现金流/营收 | — | 26.2% |
| 资本支出强度资本支出/营收 | — | 0.6% |
| 现金转化率经营现金流/净利润 | 1.40× | 29.18× |
| 过去12个月自由现金流最近4个季度 | — | $6.5M |
8季度趋势,按日历期对齐
经营现金流
ASC
IIIV
| Q4 25 | — | $14.1M | ||
| Q3 25 | $17.9M | $14.0M | ||
| Q2 25 | $11.2M | $7.4M | ||
| Q1 25 | $26.3M | $-27.1M | ||
| Q4 24 | — | $11.5M | ||
| Q3 24 | $39.9M | $15.1M | ||
| Q2 24 | $48.4M | $8.1M | ||
| Q1 24 | $49.2M | $10.7M |
自由现金流
ASC
IIIV
| Q4 25 | — | $13.8M | ||
| Q3 25 | — | $13.5M | ||
| Q2 25 | — | $6.8M | ||
| Q1 25 | — | $-27.6M | ||
| Q4 24 | — | $11.0M | ||
| Q3 24 | — | $14.6M | ||
| Q2 24 | — | $7.2M | ||
| Q1 24 | — | $9.9M |
自由现金流率
ASC
IIIV
| Q4 25 | — | 26.2% | ||
| Q3 25 | — | 29.5% | ||
| Q2 25 | — | 13.1% | ||
| Q1 25 | — | -43.8% | ||
| Q4 24 | — | 21.1% | ||
| Q3 24 | — | 45.6% | ||
| Q2 24 | — | 15.6% | ||
| Q1 24 | — | 17.1% |
资本支出强度
ASC
IIIV
| Q4 25 | — | 0.6% | ||
| Q3 25 | — | 0.9% | ||
| Q2 25 | — | 1.0% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | — | 0.9% | ||
| Q3 24 | — | 1.7% | ||
| Q2 24 | — | 1.9% | ||
| Q1 24 | — | 1.4% |
现金转化率
ASC
IIIV
| Q4 25 | — | 29.18× | ||
| Q3 25 | 1.40× | 4.52× | ||
| Q2 25 | 1.17× | 0.57× | ||
| Q1 25 | 4.20× | — | ||
| Q4 24 | — | 5.59× | ||
| Q3 24 | 1.65× | 0.13× | ||
| Q2 24 | 0.77× | — | ||
| Q1 24 | 1.25× | 5.72× |
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
IIIV
| License And Service | $35.7M | 68% |
| Proprietary Payments Revenue | $14.5M | 27% |
| Other Revenue | $2.5M | 5% |