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Ardmore Shipping Corp（ASC）与KINGSTONE COMPANIES, INC.（KINS）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KINGSTONE COMPANIES, INC.的1.4倍（$81.2M vs $56.4M），KINGSTONE COMPANIES, INC.净利率更高（26.2% vs 15.7%，领先10.4%），KINGSTONE COMPANIES, INC.同比增速更快（34.0% vs -15.5%），过去两年KINGSTONE COMPANIES, INC.的营收复合增速更高（25.6% 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。
金斯顿公司总部位于纽约金斯顿，核心业务通过旗下金斯顿保险公司开展财产意外保险产品服务，同时旗下持纽约州牌照的保险保费融资公司Payments, Inc.，会与第三方持牌保费融资机构签订合作协议。在2010年专业保险代理人协会的企业绩效调查中，金斯顿保险公司在81家参评保险公司中排名第一。
ASC vs KINS — 直观对比
营收规模更大
ASC
是对方的1.4倍
$56.4M
营收增速更快
KINS
高出49.5%
-15.5%
净利率更高
KINS
高出10.4%
15.7%
两年增速更快
KINS
近两年复合增速
-6.0%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $81.2M | $56.4M |
| 净利润 | $12.8M | $14.8M |
| 毛利率 | — | — |
| 营业利润率 | 16.1% | 32.7% |
| 净利率 | 15.7% | 26.2% |
| 营收同比 | -15.5% | 34.0% |
| 净利润同比 | -47.0% | 171.4% |
| 每股收益（稀释后） | $0.30 | $1.09 |
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ASCKINS
| Q4 25 | — | $56.4M | ||
| Q3 25 | $81.2M | $55.7M | ||
| Q2 25 | $72.0M | $52.3M | ||
| Q1 25 | $74.0M | $50.5M | ||
| Q4 24 | — | $42.1M | ||
| Q3 24 | $96.1M | $40.8M | ||
| Q2 24 | $121.3M | $36.5M | ||
| Q1 24 | $106.3M | $35.8M |
净利润ASCKINS
| Q4 25 | — | $14.8M | ||
| Q3 25 | $12.8M | $10.9M | ||
| Q2 25 | $9.6M | $11.3M | ||
| Q1 25 | $6.3M | $3.9M | ||
| Q4 24 | — | $5.4M | ||
| Q3 24 | $24.1M | $7.0M | ||
| Q2 24 | $62.7M | $4.5M | ||
| Q1 24 | $39.2M | $1.4M |
营业利润率ASCKINS
| Q4 25 | — | 32.7% | ||
| Q3 25 | 16.1% | 24.6% | ||
| Q2 25 | 13.5% | 27.1% | ||
| Q1 25 | 8.6% | 9.3% | ||
| Q4 24 | — | 15.9% | ||
| Q3 24 | 25.4% | 22.3% | ||
| Q2 24 | 51.3% | 15.7% | ||
| Q1 24 | 37.2% | 5.0% |
净利率ASCKINS
| Q4 25 | — | 26.2% | ||
| Q3 25 | 15.7% | 19.5% | ||
| Q2 25 | 13.3% | 21.5% | ||
| Q1 25 | 8.5% | 7.7% | ||
| Q4 24 | — | 12.9% | ||
| Q3 24 | 25.1% | 17.1% | ||
| Q2 24 | 51.7% | 12.4% | ||
| Q1 24 | 36.9% | 4.0% |
每股收益（稀释后）ASCKINS
| Q4 25 | — | $1.09 | ||
| Q3 25 | $0.30 | $0.74 | ||
| Q2 25 | $0.22 | $0.78 | ||
| Q1 25 | $0.14 | $0.27 | ||
| Q4 24 | — | $0.44 | ||
| Q3 24 | $0.55 | $0.55 | ||
| Q2 24 | $1.47 | $0.37 | ||
| Q1 24 | $0.92 | $0.12 |
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 | — | — |
| 总债务越低越好 | $116.1M | $4.4M |
| 股东权益账面价值 | $628.2M | $122.7M |
| 总资产 | $799.8M | $453.4M |
| 负债/权益比越低杠杆越低 | 0.18× | 0.04× |
8季度趋势，按日历期对齐
总债务ASCKINS
| Q4 25 | — | $4.4M | ||
| Q3 25 | $116.1M | $4.8M | ||
| Q2 25 | $25.0M | $5.1M | ||
| Q1 25 | $20.5M | $5.4M | ||
| Q4 24 | — | $11.2M | ||
| Q3 24 | $22.5M | $17.3M | ||
| Q2 24 | $44.2M | $25.3M | ||
| Q1 24 | $23.1M | $25.3M |
股东权益ASCKINS
| Q4 25 | — | $122.7M | ||
| Q3 25 | $628.2M | $107.7M | ||
| Q2 25 | $618.3M | $94.9M | ||
| Q1 25 | $610.7M | $82.2M | ||
| Q4 24 | — | $66.7M | ||
| Q3 24 | $627.0M | $59.7M | ||
| Q2 24 | $617.7M | $40.8M | ||
| Q1 24 | $567.9M | $35.7M |
总资产ASCKINS
| Q4 25 | — | $453.4M | ||
| Q3 25 | $799.8M | $428.6M | ||
| Q2 25 | $703.8M | $393.4M | ||
| Q1 25 | $690.4M | $385.4M | ||
| Q4 24 | — | $374.9M | ||
| Q3 24 | $722.8M | $347.0M | ||
| Q2 24 | $742.0M | $319.8M | ||
| Q1 24 | $704.1M | $318.3M |
负债/权益比ASCKINS
| Q4 25 | — | 0.04× | ||
| Q3 25 | 0.18× | 0.04× | ||
| Q2 25 | 0.04× | 0.05× | ||
| Q1 25 | 0.03× | 0.07× | ||
| Q4 24 | — | 0.17× | ||
| Q3 24 | 0.04× | 0.29× | ||
| Q2 24 | 0.07× | 0.62× | ||
| Q1 24 | 0.04× | 0.71× |
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 | $75.9M |
| 自由现金流经营现金流 - 资本支出 | — | $73.1M |
| 自由现金流率自由现金流/营收 | — | 129.5% |
| 资本支出强度资本支出/营收 | — | 5.0% |
| 现金转化率经营现金流/净利润 | 1.40× | 5.14× |
| 过去12个月自由现金流最近4个季度 | — | $124.0M |
8季度趋势，按日历期对齐
经营现金流ASCKINS
| Q4 25 | — | $75.9M | ||
| Q3 25 | $17.9M | $25.9M | ||
| Q2 25 | $11.2M | $9.3M | ||
| Q1 25 | $26.3M | $17.9M | ||
| Q4 24 | — | $57.9M | ||
| Q3 24 | $39.9M | $21.7M | ||
| Q2 24 | $48.4M | $7.1M | ||
| Q1 24 | $49.2M | $6.1M |
自由现金流ASCKINS
| Q4 25 | — | $73.1M | ||
| Q3 25 | — | $25.3M | ||
| Q2 25 | — | $8.7M | ||
| Q1 25 | — | $17.0M | ||
| Q4 24 | — | $55.6M | ||
| Q3 24 | — | $21.0M | ||
| Q2 24 | — | $6.6M | ||
| Q1 24 | — | $5.6M |
自由现金流率ASCKINS
| Q4 25 | — | 129.5% | ||
| Q3 25 | — | 45.4% | ||
| Q2 25 | — | 16.6% | ||
| Q1 25 | — | 33.7% | ||
| Q4 24 | — | 132.1% | ||
| Q3 24 | — | 51.6% | ||
| Q2 24 | — | 18.1% | ||
| Q1 24 | — | 15.5% |
资本支出强度ASCKINS
| Q4 25 | — | 5.0% | ||
| Q3 25 | — | 1.2% | ||
| Q2 25 | — | 1.1% | ||
| Q1 25 | — | 1.7% | ||
| Q4 24 | — | 5.6% | ||
| Q3 24 | — | 1.7% | ||
| Q2 24 | — | 1.4% | ||
| Q1 24 | — | 1.5% |
现金转化率ASCKINS
| Q4 25 | — | 5.14× | ||
| Q3 25 | 1.40× | 2.38× | ||
| Q2 25 | 1.17× | 0.82× | ||
| Q1 25 | 4.20× | 4.60× | ||
| Q4 24 | — | 10.65× | ||
| Q3 24 | 1.65× | 3.12× | ||
| Q2 24 | 0.77× | 1.58× | ||
| Q1 24 | 1.25× | 4.27× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
