vs
Ardmore Shipping Corp(ASC)与NLIGHT, INC.(LASR)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NLIGHT, INC.的1.0倍($81.2M vs $81.2M),Ardmore Shipping Corp净利率更高(15.7% vs -6.0%,领先21.8%),NLIGHT, INC.同比增速更快(71.3% vs -15.5%),过去两年NLIGHT, INC.的营收复合增速更高(35.0% 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。
nLight Inc.是全球领先的高性能半导体激光器、光纤激光器及相关光学组件研发生产商,产品广泛应用于工业精密制造、航空航天与国防、医疗设备、前沿研究等核心领域,客户遍及北美、欧洲及亚太地区。
ASC vs LASR — 直观对比
营收规模更大
ASC
是对方的1.0倍
$81.2M
营收增速更快
LASR
高出86.8%
-15.5%
净利率更高
ASC
高出21.8%
-6.0%
两年增速更快
LASR
近两年复合增速
-6.0%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $81.2M | $81.2M |
| 净利润 | $12.8M | $-4.9M |
| 毛利率 | — | 30.7% |
| 营业利润率 | 16.1% | -6.7% |
| 净利率 | 15.7% | -6.0% |
| 营收同比 | -15.5% | 71.3% |
| 净利润同比 | -47.0% | 80.3% |
| 每股收益(稀释后) | $0.30 | $-0.10 |
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
LASR
| Q4 25 | — | $81.2M | ||
| Q3 25 | $81.2M | $66.7M | ||
| Q2 25 | $72.0M | $61.7M | ||
| Q1 25 | $74.0M | $51.7M | ||
| Q4 24 | — | $47.4M | ||
| Q3 24 | $96.1M | $56.1M | ||
| Q2 24 | $121.3M | $50.5M | ||
| Q1 24 | $106.3M | $44.5M |
净利润
ASC
LASR
| Q4 25 | — | $-4.9M | ||
| Q3 25 | $12.8M | $-6.9M | ||
| Q2 25 | $9.6M | $-3.6M | ||
| Q1 25 | $6.3M | $-8.1M | ||
| Q4 24 | — | $-25.0M | ||
| Q3 24 | $24.1M | $-10.3M | ||
| Q2 24 | $62.7M | $-11.7M | ||
| Q1 24 | $39.2M | $-13.8M |
毛利率
ASC
LASR
| Q4 25 | — | 30.7% | ||
| Q3 25 | — | 31.1% | ||
| Q2 25 | — | 29.9% | ||
| Q1 25 | — | 26.7% | ||
| Q4 24 | — | 2.4% | ||
| Q3 24 | — | 22.4% | ||
| Q2 24 | — | 23.5% | ||
| Q1 24 | — | 16.8% |
营业利润率
ASC
LASR
| Q4 25 | — | -6.7% | ||
| Q3 25 | 16.1% | -10.9% | ||
| Q2 25 | 13.5% | -6.9% | ||
| Q1 25 | 8.6% | -18.6% | ||
| Q4 24 | — | -55.8% | ||
| Q3 24 | 25.4% | -21.0% | ||
| Q2 24 | 51.3% | -25.1% | ||
| Q1 24 | 37.2% | -33.1% |
净利率
ASC
LASR
| Q4 25 | — | -6.0% | ||
| Q3 25 | 15.7% | -10.3% | ||
| Q2 25 | 13.3% | -5.8% | ||
| Q1 25 | 8.5% | -15.7% | ||
| Q4 24 | — | -52.7% | ||
| Q3 24 | 25.1% | -18.4% | ||
| Q2 24 | 51.7% | -23.2% | ||
| Q1 24 | 36.9% | -30.9% |
每股收益(稀释后)
ASC
LASR
| Q4 25 | — | $-0.10 | ||
| Q3 25 | $0.30 | $-0.14 | ||
| Q2 25 | $0.22 | $-0.07 | ||
| Q1 25 | $0.14 | $-0.16 | ||
| Q4 24 | — | $-0.52 | ||
| Q3 24 | $0.55 | $-0.21 | ||
| Q2 24 | $1.47 | $-0.25 | ||
| Q1 24 | $0.92 | $-0.29 |
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 | — | $98.7M |
| 总债务越低越好 | $116.1M | — |
| 股东权益账面价值 | $628.2M | $226.7M |
| 总资产 | $799.8M | $315.2M |
| 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
LASR
| Q4 25 | — | $98.7M | ||
| Q3 25 | — | $81.1M | ||
| Q2 25 | — | $78.8M | ||
| Q1 25 | — | $82.2M | ||
| Q4 24 | — | $65.8M | ||
| Q3 24 | — | $41.5M | ||
| Q2 24 | — | $49.4M | ||
| Q1 24 | — | $61.3M |
总债务
ASC
LASR
| 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
ASC
LASR
| Q4 25 | — | $226.7M | ||
| Q3 25 | $628.2M | $218.5M | ||
| Q2 25 | $618.3M | $216.0M | ||
| Q1 25 | $610.7M | $212.8M | ||
| Q4 24 | — | $216.4M | ||
| Q3 24 | $627.0M | $235.3M | ||
| Q2 24 | $617.7M | $239.5M | ||
| Q1 24 | $567.9M | $244.4M |
总资产
ASC
LASR
| Q4 25 | — | $315.2M | ||
| Q3 25 | $799.8M | $298.7M | ||
| Q2 25 | $703.8M | $295.3M | ||
| Q1 25 | $690.4M | $290.0M | ||
| Q4 24 | — | $270.2M | ||
| Q3 24 | $722.8M | $291.3M | ||
| Q2 24 | $742.0M | $294.3M | ||
| Q1 24 | $704.1M | $302.8M |
负债/权益比
ASC
LASR
| 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 | $17.5M |
| 自由现金流经营现金流 - 资本支出 | — | $15.9M |
| 自由现金流率自由现金流/营收 | — | 19.6% |
| 资本支出强度资本支出/营收 | — | 2.0% |
| 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 | — | $12.3M |
8季度趋势,按日历期对齐
经营现金流
ASC
LASR
| Q4 25 | — | $17.5M | ||
| Q3 25 | $17.9M | $5.2M | ||
| Q2 25 | $11.2M | $-1.4M | ||
| Q1 25 | $26.3M | $-20.0K | ||
| Q4 24 | — | $-3.9M | ||
| Q3 24 | $39.9M | $-5.6M | ||
| Q2 24 | $48.4M | $-4.2M | ||
| Q1 24 | $49.2M | $11.4M |
自由现金流
ASC
LASR
| Q4 25 | — | $15.9M | ||
| Q3 25 | — | $2.4M | ||
| Q2 25 | — | $-3.8M | ||
| Q1 25 | — | $-2.3M | ||
| Q4 24 | — | $-6.5M | ||
| Q3 24 | — | $-7.2M | ||
| Q2 24 | — | $-6.4M | ||
| Q1 24 | — | $9.8M |
自由现金流率
ASC
LASR
| Q4 25 | — | 19.6% | ||
| Q3 25 | — | 3.7% | ||
| Q2 25 | — | -6.1% | ||
| Q1 25 | — | -4.5% | ||
| Q4 24 | — | -13.7% | ||
| Q3 24 | — | -12.9% | ||
| Q2 24 | — | -12.6% | ||
| Q1 24 | — | 22.1% |
资本支出强度
ASC
LASR
| Q4 25 | — | 2.0% | ||
| Q3 25 | — | 4.2% | ||
| Q2 25 | — | 3.9% | ||
| Q1 25 | — | 4.4% | ||
| Q4 24 | — | 5.5% | ||
| Q3 24 | — | 2.9% | ||
| Q2 24 | — | 4.2% | ||
| Q1 24 | — | 3.5% |
现金转化率
ASC
LASR
| 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
LASR
| Aerospaceand Defense | $56.3M | 69% |
| Microfabrication | $14.2M | 18% |
| Industrial | $10.7M | 13% |