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Ardmore Shipping Corp（ASC）与JBG SMITH Properties（JBGS）财务数据对比。点击上方公司名可切换其他公司
JBG SMITH Properties的季度营收约是Ardmore Shipping Corp的1.6倍（$127.6M vs $81.2M），Ardmore Shipping Corp净利率更高（15.7% vs -35.7%，领先51.4%），JBG SMITH Properties同比增速更快（-2.5% vs -15.5%），过去两年Ardmore Shipping Corp的营收复合增速更高（-6.0% vs -6.3%）
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。
JBG SMITH Properties是一家总部位于马里兰州贝塞斯达的上市房地产投资信托公司，专注于持有并运营房地产资产，是美国商业地产领域的专业运营机构，面向市场提供多元化的不动产投资与管理服务。
ASC vs JBGS — 直观对比
营收规模更大
JBGS
是对方的1.6倍
$81.2M
营收增速更快
JBGS
高出13.0%
-15.5%
净利率更高
ASC
高出51.4%
-35.7%
两年增速更快
ASC
近两年复合增速
-6.3%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $81.2M | $127.6M |
| 净利润 | $12.8M | $-45.5M |
| 毛利率 | — | — |
| 营业利润率 | 16.1% | -47.5% |
| 净利率 | 15.7% | -35.7% |
| 营收同比 | -15.5% | -2.5% |
| 净利润同比 | -47.0% | 24.0% |
| 每股收益（稀释后） | $0.30 | $-0.76 |
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ASCJBGS
| Q4 25 | — | $127.6M | ||
| Q3 25 | $81.2M | $123.9M | ||
| Q2 25 | $72.0M | $126.5M | ||
| Q1 25 | $74.0M | $120.7M | ||
| Q4 24 | — | $130.8M | ||
| Q3 24 | $96.1M | $136.0M | ||
| Q2 24 | $121.3M | $135.3M | ||
| Q1 24 | $106.3M | $145.2M |
净利润ASCJBGS
| Q4 25 | — | $-45.5M | ||
| Q3 25 | $12.8M | $-28.6M | ||
| Q2 25 | $9.6M | $-19.2M | ||
| Q1 25 | $6.3M | $-45.7M | ||
| Q4 24 | — | $-59.9M | ||
| Q3 24 | $24.1M | $-27.0M | ||
| Q2 24 | $62.7M | $-24.4M | ||
| Q1 24 | $39.2M | $-32.3M |
营业利润率ASCJBGS
| Q4 25 | — | -47.5% | ||
| Q3 25 | 16.1% | -27.5% | ||
| Q2 25 | 13.5% | -18.4% | ||
| Q1 25 | 8.6% | -44.7% | ||
| Q4 24 | — | -53.6% | ||
| Q3 24 | 25.4% | -22.4% | ||
| Q2 24 | 51.3% | -24.3% | ||
| Q1 24 | 37.2% | -30.1% |
净利率ASCJBGS
| Q4 25 | — | -35.7% | ||
| Q3 25 | 15.7% | -23.1% | ||
| Q2 25 | 13.3% | -15.2% | ||
| Q1 25 | 8.5% | -37.9% | ||
| Q4 24 | — | -45.8% | ||
| Q3 24 | 25.1% | -19.8% | ||
| Q2 24 | 51.7% | -18.0% | ||
| Q1 24 | 36.9% | -22.2% |
每股收益（稀释后）ASCJBGS
| Q4 25 | — | $-0.76 | ||
| Q3 25 | $0.30 | $-0.48 | ||
| Q2 25 | $0.22 | $-0.29 | ||
| Q1 25 | $0.14 | $-0.56 | ||
| Q4 24 | — | $-0.70 | ||
| Q3 24 | $0.55 | $-0.32 | ||
| Q2 24 | $1.47 | $-0.27 | ||
| Q1 24 | $0.92 | $-0.36 |
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 | — | $75.3M |
| 总债务越低越好 | $116.1M | — |
| 股东权益账面价值 | $628.2M | $1.2B |
| 总资产 | $799.8M | $4.4B |
| 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ASCJBGS
| Q4 25 | — | $75.3M | ||
| Q3 25 | — | $64.4M | ||
| Q2 25 | — | $61.4M | ||
| Q1 25 | — | $81.3M | ||
| Q4 24 | — | $145.8M | ||
| Q3 24 | — | $137.0M | ||
| Q2 24 | — | $163.5M | ||
| Q1 24 | — | $220.5M |
总债务ASCJBGS
| 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ASCJBGS
| Q4 25 | — | $1.2B | ||
| Q3 25 | $628.2M | $1.2B | ||
| Q2 25 | $618.3M | $1.3B | ||
| Q1 25 | $610.7M | $1.6B | ||
| Q4 24 | — | $1.8B | ||
| Q3 24 | $627.0M | $1.9B | ||
| Q2 24 | $617.7M | $2.0B | ||
| Q1 24 | $567.9M | $2.1B |
总资产ASCJBGS
| Q4 25 | — | $4.4B | ||
| Q3 25 | $799.8M | $4.4B | ||
| Q2 25 | $703.8M | $4.5B | ||
| Q1 25 | $690.4M | $4.7B | ||
| Q4 24 | — | $5.0B | ||
| Q3 24 | $722.8M | $5.2B | ||
| Q2 24 | $742.0M | $5.3B | ||
| Q1 24 | $704.1M | $5.4B |
负债/权益比ASCJBGS
| 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 | $73.3M |
| 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× | — |
| 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ASCJBGS
| Q4 25 | — | $73.3M | ||
| Q3 25 | $17.9M | $8.9M | ||
| Q2 25 | $11.2M | $18.8M | ||
| Q1 25 | $26.3M | $12.9M | ||
| Q4 24 | — | $129.4M | ||
| Q3 24 | $39.9M | $26.4M | ||
| Q2 24 | $48.4M | $23.8M | ||
| Q1 24 | $49.2M | $37.0M |
现金转化率ASCJBGS
| 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
