vs
Ardmore Shipping Corp（ASC）与IMAX（IMAX）财务数据对比。点击上方公司名可切换其他公司
IMAX的季度营收约是Ardmore Shipping Corp的1.5倍（$125.2M vs $81.2M），Ardmore Shipping Corp净利率更高（15.7% vs 0.5%，领先15.2%），IMAX同比增速更快（35.1% vs -15.5%），过去两年IMAX的营收复合增速更高（25.8% 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。
IMAX公司是加拿大的影视放映技术企业，1967年创立于蒙特利尔，总部位于多伦多地区，在纽约、洛杉矶均设有业务点。核心业务包括IMAX摄影机与放映系统的设计制造，同时面向全球合作影院提供影片开发、制作、后期及发行服务，是沉浸式观影技术领域的领先企业。
ASC vs IMAX — 直观对比
营收规模更大
IMAX
是对方的1.5倍
$81.2M
营收增速更快
IMAX
高出50.6%
-15.5%
净利率更高
ASC
高出15.2%
0.5%
两年增速更快
IMAX
近两年复合增速
-6.0%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $81.2M | $125.2M |
| 净利润 | $12.8M | $637.0K |
| 毛利率 | — | 57.6% |
| 营业利润率 | 16.1% | 19.3% |
| 净利率 | 15.7% | 0.5% |
| 营收同比 | -15.5% | 35.1% |
| 净利润同比 | -47.0% | -88.0% |
| 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ASCIMAX
| Q4 25 | — | $125.2M | ||
| Q3 25 | $81.2M | $106.7M | ||
| Q2 25 | $72.0M | $91.7M | ||
| Q1 25 | $74.0M | $86.7M | ||
| Q4 24 | — | $92.7M | ||
| Q3 24 | $96.1M | $91.5M | ||
| Q2 24 | $121.3M | $89.0M | ||
| Q1 24 | $106.3M | $79.1M |
净利润ASCIMAX
| Q4 25 | — | $637.0K | ||
| Q3 25 | $12.8M | $20.7M | ||
| Q2 25 | $9.6M | $11.3M | ||
| Q1 25 | $6.3M | $2.3M | ||
| Q4 24 | — | $5.3M | ||
| Q3 24 | $24.1M | $13.9M | ||
| Q2 24 | $62.7M | $3.6M | ||
| Q1 24 | $39.2M | $3.3M |
毛利率ASCIMAX
| Q4 25 | — | 57.6% | ||
| Q3 25 | — | 63.1% | ||
| Q2 25 | — | 58.5% | ||
| Q1 25 | — | 61.4% | ||
| Q4 24 | — | 52.2% | ||
| Q3 24 | — | 55.8% | ||
| Q2 24 | — | 49.4% | ||
| Q1 24 | — | 59.3% |
营业利润率ASCIMAX
| Q4 25 | — | 19.3% | ||
| Q3 25 | 16.1% | 27.2% | ||
| Q2 25 | 13.5% | 15.6% | ||
| Q1 25 | 8.6% | 19.3% | ||
| Q4 24 | — | 10.3% | ||
| Q3 24 | 25.4% | 21.2% | ||
| Q2 24 | 51.3% | 3.2% | ||
| Q1 24 | 37.2% | 15.3% |
净利率ASCIMAX
| Q4 25 | — | 0.5% | ||
| Q3 25 | 15.7% | 19.4% | ||
| Q2 25 | 13.3% | 12.3% | ||
| Q1 25 | 8.5% | 2.7% | ||
| Q4 24 | — | 5.7% | ||
| Q3 24 | 25.1% | 15.2% | ||
| Q2 24 | 51.7% | 4.0% | ||
| Q1 24 | 36.9% | 4.1% |
每股收益（稀释后）ASCIMAX
| Q4 25 | — | $0.02 | ||
| Q3 25 | $0.30 | $0.37 | ||
| Q2 25 | $0.22 | $0.20 | ||
| Q1 25 | $0.14 | $0.04 | ||
| Q4 24 | — | $0.09 | ||
| Q3 24 | $0.55 | $0.26 | ||
| Q2 24 | $1.47 | $0.07 | ||
| Q1 24 | $0.92 | $0.06 |
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 | — | $151.2M |
| 总债务越低越好 | $116.1M | — |
| 股东权益账面价值 | $628.2M | $337.9M |
| 总资产 | $799.8M | $894.0M |
| 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ASCIMAX
| Q4 25 | — | $151.2M | ||
| Q3 25 | — | $143.1M | ||
| Q2 25 | — | $109.3M | ||
| Q1 25 | — | $97.1M | ||
| Q4 24 | — | $100.6M | ||
| Q3 24 | — | $104.5M | ||
| Q2 24 | — | $91.6M | ||
| Q1 24 | — | $81.0M |
总债务ASCIMAX
| 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ASCIMAX
| Q4 25 | — | $337.9M | ||
| Q3 25 | $628.2M | $349.5M | ||
| Q2 25 | $618.3M | $320.4M | ||
| Q1 25 | $610.7M | $299.5M | ||
| Q4 24 | — | $299.5M | ||
| Q3 24 | $627.0M | $289.4M | ||
| Q2 24 | $617.7M | $267.2M | ||
| Q1 24 | $567.9M | $258.8M |
总资产ASCIMAX
| Q4 25 | — | $894.0M | ||
| Q3 25 | $799.8M | $889.6M | ||
| Q2 25 | $703.8M | $868.6M | ||
| Q1 25 | $690.4M | $848.3M | ||
| Q4 24 | — | $830.4M | ||
| Q3 24 | $722.8M | $847.6M | ||
| Q2 24 | $742.0M | $827.4M | ||
| Q1 24 | $704.1M | $824.1M |
负债/权益比ASCIMAX
| 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 | $29.4M |
| 自由现金流经营现金流 - 资本支出 | — | $28.0M |
| 自由现金流率自由现金流/营收 | — | 22.3% |
| 资本支出强度资本支出/营收 | — | 1.1% |
| 现金转化率经营现金流/净利润 | 1.40× | 46.11× |
| 过去12个月自由现金流最近4个季度 | — | $118.9M |
8季度趋势，按日历期对齐
经营现金流ASCIMAX
| Q4 25 | — | $29.4M | ||
| Q3 25 | $17.9M | $67.5M | ||
| Q2 25 | $11.2M | $23.2M | ||
| Q1 25 | $26.3M | $7.0M | ||
| Q4 24 | — | $11.5M | ||
| Q3 24 | $39.9M | $35.3M | ||
| Q2 24 | $48.4M | $35.0M | ||
| Q1 24 | $49.2M | $-11.0M |
自由现金流ASCIMAX
| Q4 25 | — | $28.0M | ||
| Q3 25 | — | $64.8M | ||
| Q2 25 | — | $20.9M | ||
| Q1 25 | — | $5.3M | ||
| Q4 24 | — | $6.9M | ||
| Q3 24 | — | $34.2M | ||
| Q2 24 | — | $33.5M | ||
| Q1 24 | — | $-12.1M |
自由现金流率ASCIMAX
| Q4 25 | — | 22.3% | ||
| Q3 25 | — | 60.7% | ||
| Q2 25 | — | 22.8% | ||
| Q1 25 | — | 6.1% | ||
| Q4 24 | — | 7.4% | ||
| Q3 24 | — | 37.3% | ||
| Q2 24 | — | 37.6% | ||
| Q1 24 | — | -15.3% |
资本支出强度ASCIMAX
| Q4 25 | — | 1.1% | ||
| Q3 25 | — | 2.6% | ||
| Q2 25 | — | 2.6% | ||
| Q1 25 | — | 1.9% | ||
| Q4 24 | — | 5.0% | ||
| Q3 24 | — | 1.2% | ||
| Q2 24 | — | 1.8% | ||
| Q1 24 | — | 1.4% |
现金转化率ASCIMAX
| Q4 25 | — | 46.11× | ||
| Q3 25 | 1.40× | 3.27× | ||
| Q2 25 | 1.17× | 2.06× | ||
| Q1 25 | 4.20× | 2.99× | ||
| Q4 24 | — | 2.16× | ||
| Q3 24 | 1.65× | 2.54× | ||
| Q2 24 | 0.77× | 9.78× | ||
| Q1 24 | 1.25× | -3.35× |
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
IMAX
| Technology Sales | $46.6M | 37% |
| Image Enhancement And Maintenance Services | $38.1M | 30% |
| Joint Revenue Sharing Arrangement | $20.4M | 16% |
| Maintenance | $16.3M | 13% |
| Finance Income | $2.8M | 2% |
| Other Content Solutions | $1.6M | 1% |
