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Ardmore Shipping Corp(ASC)与IRONWOOD PHARMACEUTICALS INC(IRWD)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IRONWOOD PHARMACEUTICALS INC的1.7倍($81.2M vs $47.7M),Ardmore Shipping Corp净利率更高(15.7% vs -4.8%,领先20.5%),Ardmore Shipping Corp同比增速更快(-15.5% vs -47.3%),过去两年Ardmore Shipping Corp的营收复合增速更高(-6.0% vs -20.2%)
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。
Ironwood制药公司是一家上市制药企业,其前身为Microbia公司,专注于制药领域相关业务研发与运营,面向市场开发各类创新医药产品,满足未被充分满足的临床医疗需求。
ASC vs IRWD — 直观对比
营收规模更大
ASC
是对方的1.7倍
$47.7M
营收增速更快
ASC
高出31.8%
-47.3%
净利率更高
ASC
高出20.5%
-4.8%
两年增速更快
ASC
近两年复合增速
-20.2%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $81.2M | $47.7M |
| 净利润 | $12.8M | $-2.3M |
| 毛利率 | — | — |
| 营业利润率 | 16.1% | 14.3% |
| 净利率 | 15.7% | -4.8% |
| 营收同比 | -15.5% | -47.3% |
| 净利润同比 | -47.0% | -200.9% |
| 每股收益(稀释后) | $0.30 | $0.01 |
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
IRWD
| Q4 25 | — | $47.7M | ||
| Q3 25 | $81.2M | $122.1M | ||
| Q2 25 | $72.0M | $85.2M | ||
| Q1 25 | $74.0M | $41.1M | ||
| Q4 24 | — | $90.5M | ||
| Q3 24 | $96.1M | $91.6M | ||
| Q2 24 | $121.3M | $94.4M | ||
| Q1 24 | $106.3M | $74.9M |
净利润
ASC
IRWD
| Q4 25 | — | $-2.3M | ||
| Q3 25 | $12.8M | $40.1M | ||
| Q2 25 | $9.6M | $23.6M | ||
| Q1 25 | $6.3M | $-37.4M | ||
| Q4 24 | — | $2.3M | ||
| Q3 24 | $24.1M | $3.6M | ||
| Q2 24 | $62.7M | $-860.0K | ||
| Q1 24 | $39.2M | $-4.2M |
营业利润率
ASC
IRWD
| Q4 25 | — | 14.3% | ||
| Q3 25 | 16.1% | 61.8% | ||
| Q2 25 | 13.5% | 53.2% | ||
| Q1 25 | 8.6% | -70.7% | ||
| Q4 24 | — | 34.8% | ||
| Q3 24 | 25.4% | 28.0% | ||
| Q2 24 | 51.3% | 26.5% | ||
| Q1 24 | 37.2% | 14.7% |
净利率
ASC
IRWD
| Q4 25 | — | -4.8% | ||
| Q3 25 | 15.7% | 32.8% | ||
| Q2 25 | 13.3% | 27.7% | ||
| Q1 25 | 8.5% | -90.9% | ||
| Q4 24 | — | 2.5% | ||
| Q3 24 | 25.1% | 4.0% | ||
| Q2 24 | 51.7% | -0.9% | ||
| Q1 24 | 36.9% | -5.6% |
每股收益(稀释后)
ASC
IRWD
| Q4 25 | — | $0.01 | ||
| Q3 25 | $0.30 | $0.23 | ||
| Q2 25 | $0.22 | $0.14 | ||
| Q1 25 | $0.14 | $-0.23 | ||
| Q4 24 | — | $0.03 | ||
| Q3 24 | $0.55 | $0.02 | ||
| Q2 24 | $1.47 | $-0.01 | ||
| Q1 24 | $0.92 | $-0.03 |
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 | — | $215.5M |
| 总债务越低越好 | $116.1M | — |
| 股东权益账面价值 | $628.2M | $-261.8M |
| 总资产 | $799.8M | $396.9M |
| 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
IRWD
| Q4 25 | — | $215.5M | ||
| Q3 25 | — | $140.4M | ||
| Q2 25 | — | $92.9M | ||
| Q1 25 | — | $108.5M | ||
| Q4 24 | — | $88.6M | ||
| Q3 24 | — | $88.2M | ||
| Q2 24 | — | $105.5M | ||
| Q1 24 | — | $121.5M |
总债务
ASC
IRWD
| Q4 25 | — | — | ||
| Q3 25 | $116.1M | $199.5M | ||
| Q2 25 | $25.0M | $199.3M | ||
| Q1 25 | $20.5M | $199.2M | ||
| Q4 24 | — | $199.0M | ||
| Q3 24 | $22.5M | $198.8M | ||
| Q2 24 | $44.2M | $198.6M | ||
| Q1 24 | $23.1M | $398.3M |
股东权益
ASC
IRWD
| Q4 25 | — | $-261.8M | ||
| Q3 25 | $628.2M | $-264.2M | ||
| Q2 25 | $618.3M | $-308.2M | ||
| Q1 25 | $610.7M | $-334.1M | ||
| Q4 24 | — | $-301.3M | ||
| Q3 24 | $627.0M | $-311.3M | ||
| Q2 24 | $617.7M | $-321.7M | ||
| Q1 24 | $567.9M | $-330.5M |
总资产
ASC
IRWD
| Q4 25 | — | $396.9M | ||
| Q3 25 | $799.8M | $396.1M | ||
| Q2 25 | $703.8M | $342.9M | ||
| Q1 25 | $690.4M | $327.2M | ||
| Q4 24 | — | $350.9M | ||
| Q3 24 | $722.8M | $389.5M | ||
| Q2 24 | $742.0M | $395.6M | ||
| Q1 24 | $704.1M | $438.8M |
负债/权益比
ASC
IRWD
| 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 | $74.6M |
| 自由现金流经营现金流 - 资本支出 | — | $74.6M |
| 自由现金流率自由现金流/营收 | — | 156.3% |
| 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 | — | $127.0M |
8季度趋势,按日历期对齐
经营现金流
ASC
IRWD
| Q4 25 | — | $74.6M | ||
| Q3 25 | $17.9M | $47.6M | ||
| Q2 25 | $11.2M | $-15.1M | ||
| Q1 25 | $26.3M | $20.0M | ||
| Q4 24 | — | $15.2M | ||
| Q3 24 | $39.9M | $9.9M | ||
| Q2 24 | $48.4M | $33.5M | ||
| Q1 24 | $49.2M | $45.0M |
自由现金流
ASC
IRWD
| Q4 25 | — | $74.6M | ||
| Q3 25 | — | $47.6M | ||
| Q2 25 | — | $-15.1M | ||
| Q1 25 | — | $19.9M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $9.9M | ||
| Q2 24 | — | $33.4M | ||
| Q1 24 | — | $44.9M |
自由现金流率
ASC
IRWD
| Q4 25 | — | 156.3% | ||
| Q3 25 | — | 39.0% | ||
| Q2 25 | — | -17.7% | ||
| Q1 25 | — | 48.4% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 10.8% | ||
| Q2 24 | — | 35.4% | ||
| Q1 24 | — | 60.0% |
资本支出强度
ASC
IRWD
| Q4 25 | — | 0.0% | ||
| Q3 25 | — | 0.0% | ||
| Q2 25 | — | 0.0% | ||
| Q1 25 | — | 0.1% | ||
| Q4 24 | — | 0.0% | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | — | 0.1% | ||
| Q1 24 | — | 0.1% |
现金转化率
ASC
IRWD
| Q4 25 | — | — | ||
| Q3 25 | 1.40× | 1.19× | ||
| Q2 25 | 1.17× | -0.64× | ||
| Q1 25 | 4.20× | — | ||
| Q4 24 | — | 6.74× | ||
| Q3 24 | 1.65× | 2.71× | ||
| 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