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Ardmore Shipping Corp（ASC）与INSEEGO CORP.（INSG）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INSEEGO CORP.的1.7倍（$81.2M vs $48.4M），Ardmore Shipping Corp净利率更高（15.7% vs 1.0%，领先14.8%），INSEEGO CORP.同比增速更快（0.6% vs -15.5%），过去两年INSEEGO CORP.的营收复合增速更高（13.6% 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。
Inseego Corp是全球领先的5G及物联网解决方案提供商，主打移动热点、边缘计算设备及云端设备管理平台产品，客户覆盖全球范围内的电信运营商、企业及公共部门。
ASC vs INSG — 直观对比
营收规模更大
ASC
是对方的1.7倍
$48.4M
营收增速更快
INSG
高出16.1%
-15.5%
净利率更高
ASC
高出14.8%
1.0%
两年增速更快
INSG
近两年复合增速
-6.0%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $81.2M | $48.4M |
| 净利润 | $12.8M | $469.0K |
| 毛利率 | — | 42.2% |
| 营业利润率 | 16.1% | 2.7% |
| 净利率 | 15.7% | 1.0% |
| 营收同比 | -15.5% | 0.6% |
| 净利润同比 | -47.0% | 182.9% |
| 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ASCINSG
| Q4 25 | — | $48.4M | ||
| Q3 25 | $81.2M | $45.9M | ||
| Q2 25 | $72.0M | $40.2M | ||
| Q1 25 | $74.0M | $31.7M | ||
| Q4 24 | — | $48.1M | ||
| Q3 24 | $96.1M | $54.0M | ||
| Q2 24 | $121.3M | $51.6M | ||
| Q1 24 | $106.3M | $37.5M |
净利润ASCINSG
| Q4 25 | — | $469.0K | ||
| Q3 25 | $12.8M | $1.4M | ||
| Q2 25 | $9.6M | $507.0K | ||
| Q1 25 | $6.3M | $-1.6M | ||
| Q4 24 | — | $-566.0K | ||
| Q3 24 | $24.1M | $9.0M | ||
| Q2 24 | $62.7M | $624.0K | ||
| Q1 24 | $39.2M | $-4.5M |
毛利率ASCINSG
| Q4 25 | — | 42.2% | ||
| Q3 25 | — | 41.6% | ||
| Q2 25 | — | 41.1% | ||
| Q1 25 | — | 47.3% | ||
| Q4 24 | — | 37.3% | ||
| Q3 24 | — | 34.8% | ||
| Q2 24 | — | 36.4% | ||
| Q1 24 | — | 35.3% |
营业利润率ASCINSG
| Q4 25 | — | 2.7% | ||
| Q3 25 | 16.1% | 4.7% | ||
| Q2 25 | 13.5% | 3.2% | ||
| Q1 25 | 8.6% | -1.3% | ||
| Q4 24 | — | 3.7% | ||
| Q3 24 | 25.4% | 1.9% | ||
| Q2 24 | 51.3% | 3.6% | ||
| Q1 24 | 37.2% | -7.9% |
净利率ASCINSG
| Q4 25 | — | 1.0% | ||
| Q3 25 | 15.7% | 3.1% | ||
| Q2 25 | 13.3% | 1.3% | ||
| Q1 25 | 8.5% | -5.0% | ||
| Q4 24 | — | -1.2% | ||
| Q3 24 | 25.1% | 16.6% | ||
| Q2 24 | 51.7% | 1.2% | ||
| Q1 24 | 36.9% | -11.9% |
每股收益（稀释后）ASCINSG
| Q4 25 | — | $-0.02 | ||
| Q3 25 | $0.30 | $0.03 | ||
| Q2 25 | $0.22 | $-0.03 | ||
| Q1 25 | $0.14 | $-0.16 | ||
| Q4 24 | — | $0.62 | ||
| Q3 24 | $0.55 | $-0.06 | ||
| Q2 24 | $1.47 | $-0.02 | ||
| Q1 24 | $0.92 | $-0.44 |
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 | — | $24.9M |
| 总债务越低越好 | $116.1M | — |
| 股东权益账面价值 | $628.2M | $-4.0M |
| 总资产 | $799.8M | $93.8M |
| 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ASCINSG
| Q4 25 | — | $24.9M | ||
| Q3 25 | — | $14.6M | ||
| Q2 25 | — | $13.2M | ||
| Q1 25 | — | $35.1M | ||
| Q4 24 | — | $39.6M | ||
| Q3 24 | — | $12.0M | ||
| Q2 24 | — | $49.0M | ||
| Q1 24 | — | $12.3M |
总债务ASCINSG
| 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ASCINSG
| Q4 25 | — | $-4.0M | ||
| Q3 25 | $628.2M | $-7.7M | ||
| Q2 25 | $618.3M | $-10.5M | ||
| Q1 25 | $610.7M | $-13.0M | ||
| Q4 24 | — | $-12.9M | ||
| Q3 24 | $627.0M | $-85.1M | ||
| Q2 24 | $617.7M | $-101.8M | ||
| Q1 24 | $567.9M | $-105.6M |
总资产ASCINSG
| Q4 25 | — | $93.8M | ||
| Q3 25 | $799.8M | $85.8M | ||
| Q2 25 | $703.8M | $83.1M | ||
| Q1 25 | $690.4M | $93.0M | ||
| Q4 24 | — | $100.0M | ||
| Q3 24 | $722.8M | $113.4M | ||
| Q2 24 | $742.0M | $149.6M | ||
| Q1 24 | $704.1M | $122.1M |
负债/权益比ASCINSG
| 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 | $12.0M |
| 自由现金流经营现金流 - 资本支出 | — | $11.6M |
| 自由现金流率自由现金流/营收 | — | 24.0% |
| 资本支出强度资本支出/营收 | — | 0.7% |
| 现金转化率经营现金流/净利润 | 1.40× | 25.50× |
| 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ASCINSG
| Q4 25 | — | $12.0M | ||
| Q3 25 | $17.9M | $3.2M | ||
| Q2 25 | $11.2M | $-4.5M | ||
| Q1 25 | $26.3M | $-3.5M | ||
| Q4 24 | — | $-14.2M | ||
| Q3 24 | $39.9M | $14.8M | ||
| Q2 24 | $48.4M | $27.6M | ||
| Q1 24 | $49.2M | $5.2M |
自由现金流ASCINSG
| Q4 25 | — | $11.6M | ||
| Q3 25 | — | $3.1M | ||
| Q2 25 | — | $-4.7M | ||
| Q1 25 | — | $-3.5M | ||
| Q4 24 | — | $-14.3M | ||
| Q3 24 | — | $14.8M | ||
| Q2 24 | — | $27.6M | ||
| Q1 24 | — | — |
自由现金流率ASCINSG
| Q4 25 | — | 24.0% | ||
| Q3 25 | — | 6.7% | ||
| Q2 25 | — | -11.6% | ||
| Q1 25 | — | -11.0% | ||
| Q4 24 | — | -29.7% | ||
| Q3 24 | — | 27.4% | ||
| Q2 24 | — | 53.5% | ||
| Q1 24 | — | — |
资本支出强度ASCINSG
| Q4 25 | — | 0.7% | ||
| Q3 25 | — | 0.2% | ||
| Q2 25 | — | 0.5% | ||
| Q1 25 | — | 0.1% | ||
| Q4 24 | — | 0.1% | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | — | 0.0% | ||
| Q1 24 | — | 0.0% |
现金转化率ASCINSG
| Q4 25 | — | 25.50× | ||
| Q3 25 | 1.40× | 2.22× | ||
| Q2 25 | 1.17× | -8.81× | ||
| Q1 25 | 4.20× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.65× | 1.65× | ||
| Q2 24 | 0.77× | 44.31× | ||
| Q1 24 | 1.25× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
