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Ardmore Shipping Corp（ASC）与iQSTEL Inc（IQST）财务数据对比。点击上方公司名可切换其他公司
iQSTEL Inc的季度营收约是Ardmore Shipping Corp的1.0倍（$84.2M vs $81.2M），Ardmore Shipping Corp净利率更高（15.7% vs -3.2%，领先18.9%），iQSTEL Inc同比增速更快（-14.9% vs -15.5%），过去两年iQSTEL Inc的营收复合增速更高（28.0% 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。
iQSTEL Inc是一家科技控股企业，业务覆盖电信、物联网与金融科技三大核心领域，面向南北美洲市场的中小企业及零售用户提供高性价比的通信服务、智能物联网监测解决方案及数字化金融工具。
ASC vs IQST — 直观对比
营收规模更大
IQST
是对方的1.0倍
$81.2M
营收增速更快
IQST
高出0.6%
-15.5%
净利率更高
ASC
高出18.9%
-3.2%
两年增速更快
IQST
近两年复合增速
-6.0%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $81.2M | $84.2M |
| 净利润 | $12.8M | $-2.7M |
| 毛利率 | — | 3.5% |
| 营业利润率 | 16.1% | -2.9% |
| 净利率 | 15.7% | -3.2% |
| 营收同比 | -15.5% | -14.9% |
| 净利润同比 | -47.0% | -44.5% |
| 每股收益（稀释后） | $0.30 | $-0.92 |
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ASCIQST
| Q4 25 | — | $84.2M | ||
| Q3 25 | $81.2M | $102.9M | ||
| Q2 25 | $72.0M | $72.2M | ||
| Q1 25 | $74.0M | $57.6M | ||
| Q4 24 | — | $98.9M | ||
| Q3 24 | $96.1M | $54.2M | ||
| Q2 24 | $121.3M | $78.6M | ||
| Q1 24 | $106.3M | $51.4M |
净利润ASCIQST
| Q4 25 | — | $-2.7M | ||
| Q3 25 | $12.8M | $-2.3M | ||
| Q2 25 | $9.6M | $-2.3M | ||
| Q1 25 | $6.3M | $-1.1M | ||
| Q4 24 | — | $-1.9M | ||
| Q3 24 | $24.1M | $-773.0K | ||
| Q2 24 | $62.7M | $-2.0M | ||
| Q1 24 | $39.2M | $-580.2K |
毛利率ASCIQST
| Q4 25 | — | 3.5% | ||
| Q3 25 | — | 2.7% | ||
| Q2 25 | — | 2.6% | ||
| Q1 25 | — | 3.4% | ||
| Q4 24 | — | 2.7% | ||
| Q3 24 | — | 3.7% | ||
| Q2 24 | — | 2.8% | ||
| Q1 24 | — | 2.7% |
营业利润率ASCIQST
| Q4 25 | — | -2.9% | ||
| Q3 25 | 16.1% | -0.5% | ||
| Q2 25 | 13.5% | -0.9% | ||
| Q1 25 | 8.6% | -1.0% | ||
| Q4 24 | — | -0.3% | ||
| Q3 24 | 25.4% | -0.1% | ||
| Q2 24 | 51.3% | -0.4% | ||
| Q1 24 | 37.2% | -0.4% |
净利率ASCIQST
| Q4 25 | — | -3.2% | ||
| Q3 25 | 15.7% | -2.3% | ||
| Q2 25 | 13.3% | -3.3% | ||
| Q1 25 | 8.5% | -2.0% | ||
| Q4 24 | — | -1.9% | ||
| Q3 24 | 25.1% | -1.4% | ||
| Q2 24 | 51.7% | -2.5% | ||
| Q1 24 | 36.9% | -1.1% |
每股收益（稀释后）ASCIQST
| Q4 25 | — | $-0.92 | ||
| Q3 25 | $0.30 | $-0.68 | ||
| Q2 25 | $0.22 | $-0.82 | ||
| Q1 25 | $0.14 | $-0.44 | ||
| Q4 24 | — | $-1.19 | ||
| Q3 24 | $0.55 | $-0.40 | ||
| Q2 24 | $1.47 | $-0.90 | ||
| Q1 24 | $0.92 | $-0.37 |
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 | — | $2.2M |
| 总债务越低越好 | $116.1M | $4.1M |
| 股东权益账面价值 | $628.2M | $16.3M |
| 总资产 | $799.8M | $51.1M |
| 负债/权益比越低杠杆越低 | 0.18× | 0.25× |
8季度趋势，按日历期对齐
现金及短期投资ASCIQST
| Q4 25 | — | $2.2M | ||
| Q3 25 | — | $2.3M | ||
| Q2 25 | — | $2.0M | ||
| Q1 25 | — | $1.1M | ||
| Q4 24 | — | $2.5M | ||
| Q3 24 | — | $2.1M | ||
| Q2 24 | — | $797.2K | ||
| Q1 24 | — | $2.7M |
总债务ASCIQST
| Q4 25 | — | $4.1M | ||
| Q3 25 | $116.1M | $2.7M | ||
| Q2 25 | $25.0M | $4.5M | ||
| Q1 25 | $20.5M | $3.5M | ||
| Q4 24 | — | $2.5M | ||
| Q3 24 | $22.5M | $3.2M | ||
| Q2 24 | $44.2M | $2.5M | ||
| Q1 24 | $23.1M | $194.0K |
股东权益ASCIQST
| Q4 25 | — | $16.3M | ||
| Q3 25 | $628.2M | $17.9M | ||
| Q2 25 | $618.3M | $14.3M | ||
| Q1 25 | $610.7M | $11.6M | ||
| Q4 24 | — | $11.9M | ||
| Q3 24 | $627.0M | $8.1M | ||
| Q2 24 | $617.7M | $7.6M | ||
| Q1 24 | $567.9M | $8.4M |
总资产ASCIQST
| Q4 25 | — | $51.1M | ||
| Q3 25 | $799.8M | $46.9M | ||
| Q2 25 | $703.8M | $51.4M | ||
| Q1 25 | $690.4M | $42.0M | ||
| Q4 24 | — | $79.0M | ||
| Q3 24 | $722.8M | $32.4M | ||
| Q2 24 | $742.0M | $30.0M | ||
| Q1 24 | $704.1M | $22.1M |
负债/权益比ASCIQST
| Q4 25 | — | 0.25× | ||
| Q3 25 | 0.18× | 0.15× | ||
| Q2 25 | 0.04× | 0.31× | ||
| Q1 25 | 0.03× | 0.31× | ||
| Q4 24 | — | 0.21× | ||
| Q3 24 | 0.04× | 0.40× | ||
| Q2 24 | 0.07× | 0.34× | ||
| Q1 24 | 0.04× | 0.02× |
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 | $-1.2M |
| 自由现金流经营现金流 - 资本支出 | — | $-1.2M |
| 自由现金流率自由现金流/营收 | — | -1.5% |
| 资本支出强度资本支出/营收 | — | 0.0% |
| 现金转化率经营现金流/净利润 | 1.40× | — |
| 过去12个月自由现金流最近4个季度 | — | $-4.0M |
8季度趋势，按日历期对齐
经营现金流ASCIQST
| Q4 25 | — | $-1.2M | ||
| Q3 25 | $17.9M | $-953.0K | ||
| Q2 25 | $11.2M | $257.7K | ||
| Q1 25 | $26.3M | $-1.9M | ||
| Q4 24 | — | $-403.7K | ||
| Q3 24 | $39.9M | $625.0K | ||
| Q2 24 | $48.4M | $-2.6M | ||
| Q1 24 | $49.2M | $-536.9K |
自由现金流ASCIQST
| Q4 25 | — | $-1.2M | ||
| Q3 25 | — | $-969.2K | ||
| Q2 25 | — | $211.7K | ||
| Q1 25 | — | $-2.0M | ||
| Q4 24 | — | $-421.3K | ||
| Q3 24 | — | $594.5K | ||
| Q2 24 | — | $-2.6M | ||
| Q1 24 | — | $-608.5K |
自由现金流率ASCIQST
| Q4 25 | — | -1.5% | ||
| Q3 25 | — | -0.9% | ||
| Q2 25 | — | 0.3% | ||
| Q1 25 | — | -3.4% | ||
| Q4 24 | — | -0.4% | ||
| Q3 24 | — | 1.1% | ||
| Q2 24 | — | -3.4% | ||
| Q1 24 | — | -1.2% |
资本支出强度ASCIQST
| Q4 25 | — | 0.0% | ||
| Q3 25 | — | 0.0% | ||
| Q2 25 | — | 0.1% | ||
| Q1 25 | — | 0.1% | ||
| Q4 24 | — | 0.0% | ||
| Q3 24 | — | 0.1% | ||
| Q2 24 | — | 0.0% | ||
| Q1 24 | — | 0.1% |
现金转化率ASCIQST
| Q4 25 | — | — | ||
| Q3 25 | 1.40× | — | ||
| Q2 25 | 1.17× | — | ||
| Q1 25 | 4.20× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.65× | — | ||
| Q2 24 | 0.77× | — | ||
| 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
业务分部营收拆解
ASC
暂无分部数据
IQST
| USA | $53.2M | 63% |
| Other | $29.9M | 35% |
| Switzerland | $1.1M | 1% |
