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Ardmore Shipping Corp（ASC）与牛津地产（IIPR）财务数据对比。点击上方公司名可切换其他公司
Ardmore Shipping Corp的季度营收约是牛津地产的1.2倍（$81.2M vs $66.7M），牛津地产净利率更高（47.8% vs 15.7%，领先32.0%），牛津地产同比增速更快（-13.1% vs -15.5%），过去两年Ardmore Shipping Corp的营收复合增速更高（-6.0% 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。
牛津地产是一家加拿大跨国企业，业务涵盖房地产投资、开发与物业管理。其投资组合包含写字楼、零售、工业、多户住宅、生命科学及酒店类资产。该公司1960年以私营企业形式创立，自2003年起成为安大略省市政雇员退休系统（OMERS）的全资子公司，总部设于多伦多，在纽约、伦敦、澳大利亚、新加坡及卢森堡均设有区域总部。
ASC vs IIPR — 直观对比
营收规模更大
ASC
是对方的1.2倍
$66.7M
营收增速更快
IIPR
高出2.3%
-15.5%
净利率更高
IIPR
高出32.0%
15.7%
两年增速更快
ASC
近两年复合增速
-6.0%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $81.2M | $66.7M |
| 净利润 | $12.8M | $31.8M |
| 毛利率 | — | — |
| 营业利润率 | 16.1% | 47.8% |
| 净利率 | 15.7% | 47.8% |
| 营收同比 | -15.5% | -13.1% |
| 净利润同比 | -47.0% | -20.4% |
| 每股收益（稀释后） | $0.30 | $1.07 |
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ASCIIPR
| Q4 25 | — | $66.7M | ||
| Q3 25 | $81.2M | $64.7M | ||
| Q2 25 | $72.0M | $62.9M | ||
| Q1 25 | $74.0M | $71.7M | ||
| Q4 24 | — | $76.7M | ||
| Q3 24 | $96.1M | $76.5M | ||
| Q2 24 | $121.3M | $79.8M | ||
| Q1 24 | $106.3M | $75.5M |
净利润ASCIIPR
| Q4 25 | — | $31.8M | ||
| Q3 25 | $12.8M | $29.3M | ||
| Q2 25 | $9.6M | $26.0M | ||
| Q1 25 | $6.3M | $31.1M | ||
| Q4 24 | — | $40.0M | ||
| Q3 24 | $24.1M | $40.2M | ||
| Q2 24 | $62.7M | $42.0M | ||
| Q1 24 | $39.2M | $39.4M |
营业利润率ASCIIPR
| Q4 25 | — | 47.8% | ||
| Q3 25 | 16.1% | 45.5% | ||
| Q2 25 | 13.5% | 45.9% | ||
| Q1 25 | 8.6% | 47.4% | ||
| Q4 24 | — | 54.7% | ||
| Q3 24 | 25.4% | 54.8% | ||
| Q2 24 | 51.3% | 53.1% | ||
| Q1 24 | 37.2% | 55.7% |
净利率ASCIIPR
| Q4 25 | — | 47.8% | ||
| Q3 25 | 15.7% | 45.3% | ||
| Q2 25 | 13.3% | 41.4% | ||
| Q1 25 | 8.5% | 43.3% | ||
| Q4 24 | — | 52.2% | ||
| Q3 24 | 25.1% | 52.6% | ||
| Q2 24 | 51.7% | 52.6% | ||
| Q1 24 | 36.9% | 52.3% |
每股收益（稀释后）ASCIIPR
| Q4 25 | — | $1.07 | ||
| Q3 25 | $0.30 | $0.97 | ||
| Q2 25 | $0.22 | $0.86 | ||
| Q1 25 | $0.14 | $1.03 | ||
| Q4 24 | — | $1.35 | ||
| Q3 24 | $0.55 | $1.37 | ||
| Q2 24 | $1.47 | $1.44 | ||
| Q1 24 | $0.92 | $1.36 |
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 | — | $47.6M |
| 总债务越低越好 | $116.1M | $393.7M |
| 股东权益账面价值 | $628.2M | $1.8B |
| 总资产 | $799.8M | $2.4B |
| 负债/权益比越低杠杆越低 | 0.18× | 0.21× |
8季度趋势，按日历期对齐
现金及短期投资ASCIIPR
| Q4 25 | — | $47.6M | ||
| Q3 25 | — | $41.9M | ||
| Q2 25 | — | $104.9M | ||
| Q1 25 | — | $133.3M | ||
| Q4 24 | — | $151.2M | ||
| Q3 24 | — | $172.4M | ||
| Q2 24 | — | $160.9M | ||
| Q1 24 | — | $173.5M |
总债务ASCIIPR
| Q4 25 | — | $393.7M | ||
| 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ASCIIPR
| Q4 25 | — | $1.8B | ||
| Q3 25 | $628.2M | $1.9B | ||
| Q2 25 | $618.3M | $1.9B | ||
| Q1 25 | $610.7M | $1.9B | ||
| Q4 24 | — | $1.9B | ||
| Q3 24 | $627.0M | $1.9B | ||
| Q2 24 | $617.7M | $1.9B | ||
| Q1 24 | $567.9M | $2.0B |
总资产ASCIIPR
| Q4 25 | — | $2.4B | ||
| Q3 25 | $799.8M | $2.3B | ||
| Q2 25 | $703.8M | $2.3B | ||
| Q1 25 | $690.4M | $2.4B | ||
| Q4 24 | — | $2.4B | ||
| Q3 24 | $722.8M | $2.4B | ||
| Q2 24 | $742.0M | $2.4B | ||
| Q1 24 | $704.1M | $2.4B |
负债/权益比ASCIIPR
| Q4 25 | — | 0.21× | ||
| 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 | $198.2M |
| 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× | 6.22× |
| 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ASCIIPR
| Q4 25 | — | $198.2M | ||
| Q3 25 | $17.9M | $45.6M | ||
| Q2 25 | $11.2M | $48.4M | ||
| Q1 25 | $26.3M | $54.2M | ||
| Q4 24 | — | $258.4M | ||
| Q3 24 | $39.9M | $64.9M | ||
| Q2 24 | $48.4M | $64.2M | ||
| Q1 24 | $49.2M | $71.6M |
现金转化率ASCIIPR
| Q4 25 | — | 6.22× | ||
| Q3 25 | 1.40× | 1.56× | ||
| Q2 25 | 1.17× | 1.86× | ||
| Q1 25 | 4.20× | 1.75× | ||
| Q4 24 | — | 6.46× | ||
| Q3 24 | 1.65× | 1.61× | ||
| Q2 24 | 0.77× | 1.53× | ||
| Q1 24 | 1.25× | 1.82× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
