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Ardmore Shipping Corp（ASC）与LandBridge Co LLC（LB）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LandBridge Co LLC的1.4倍（$81.2M vs $56.8M），Ardmore Shipping Corp净利率更高（15.7% vs 14.2%，领先1.6%），LandBridge Co LLC同比增速更快（55.6% vs -15.5%），过去两年LandBridge Co LLC的营收复合增速更高（72.8% 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。
ASC vs LB — 直观对比
营收规模更大
ASC
是对方的1.4倍
$56.8M
营收增速更快
LB
高出71.0%
-15.5%
净利率更高
ASC
高出1.6%
14.2%
两年增速更快
LB
近两年复合增速
-6.0%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $81.2M | $56.8M |
| 净利润 | $12.8M | $8.1M |
| 毛利率 | — | — |
| 营业利润率 | 16.1% | 60.0% |
| 净利率 | 15.7% | 14.2% |
| 营收同比 | -15.5% | 55.6% |
| 净利润同比 | -47.0% | -83.7% |
| 每股收益（稀释后） | $0.30 | $0.24 |
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ASCLB
| Q4 25 | — | $56.8M | ||
| Q3 25 | $81.2M | $50.8M | ||
| Q2 25 | $72.0M | $47.5M | ||
| Q1 25 | $74.0M | $44.0M | ||
| Q4 24 | — | $36.5M | ||
| Q3 24 | $96.1M | $28.5M | ||
| Q2 24 | $121.3M | $26.0M | ||
| Q1 24 | $106.3M | $19.0M |
净利润ASCLB
| Q4 25 | — | $8.1M | ||
| Q3 25 | $12.8M | $8.1M | ||
| Q2 25 | $9.6M | $7.5M | ||
| Q1 25 | $6.3M | $6.5M | ||
| Q4 24 | — | $49.3M | ||
| Q3 24 | $24.1M | $2.7M | ||
| Q2 24 | $62.7M | $-57.7M | ||
| Q1 24 | $39.2M | $10.8M |
营业利润率ASCLB
| Q4 25 | — | 60.0% | ||
| Q3 25 | 16.1% | 60.8% | ||
| Q2 25 | 13.5% | 60.0% | ||
| Q1 25 | 8.6% | 57.0% | ||
| Q4 24 | — | 49.4% | ||
| Q3 24 | 25.4% | 11.2% | ||
| Q2 24 | 51.3% | -197.4% | ||
| Q1 24 | 37.2% | 71.1% |
净利率ASCLB
| Q4 25 | — | 14.2% | ||
| Q3 25 | 15.7% | 15.9% | ||
| Q2 25 | 13.3% | 15.8% | ||
| Q1 25 | 8.5% | 14.7% | ||
| Q4 24 | — | 135.2% | ||
| Q3 24 | 25.1% | 9.3% | ||
| Q2 24 | 51.7% | -222.1% | ||
| Q1 24 | 36.9% | 56.7% |
每股收益（稀释后）ASCLB
| Q4 25 | — | $0.24 | ||
| Q3 25 | $0.30 | $0.26 | ||
| Q2 25 | $0.22 | $0.24 | ||
| Q1 25 | $0.14 | $0.20 | ||
| Q4 24 | — | — | ||
| Q3 24 | $0.55 | $-0.04 | ||
| Q2 24 | $1.47 | — | ||
| Q1 24 | $0.92 | — |
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 | — | $30.7M |
| 总债务越低越好 | $116.1M | $570.7M |
| 股东权益账面价值 | $628.2M | $340.3M |
| 总资产 | $799.8M | $1.4B |
| 负债/权益比越低杠杆越低 | 0.18× | 1.68× |
8季度趋势，按日历期对齐
现金及短期投资ASCLB
| Q4 25 | — | $30.7M | ||
| Q3 25 | — | $28.3M | ||
| Q2 25 | — | $20.3M | ||
| Q1 25 | — | $14.9M | ||
| Q4 24 | — | $37.0M | ||
| Q3 24 | — | $14.4M | ||
| Q2 24 | — | $24.6M | ||
| Q1 24 | — | — |
总债务ASCLB
| Q4 25 | — | $570.7M | ||
| Q3 25 | $116.1M | $366.1M | ||
| Q2 25 | $25.0M | $370.9M | ||
| Q1 25 | $20.5M | $375.5M | ||
| Q4 24 | — | $385.5M | ||
| Q3 24 | $22.5M | $242.4M | ||
| Q2 24 | $44.2M | $360.8M | ||
| Q1 24 | $23.1M | — |
股东权益ASCLB
| Q4 25 | — | $340.3M | ||
| Q3 25 | $628.2M | $272.0M | ||
| Q2 25 | $618.3M | $266.4M | ||
| Q1 25 | $610.7M | $217.0M | ||
| Q4 24 | — | $211.8M | ||
| Q3 24 | $627.0M | $97.2M | ||
| Q2 24 | $617.7M | $296.4M | ||
| Q1 24 | $567.9M | $162.3M |
总资产ASCLB
| Q4 25 | — | $1.4B | ||
| Q3 25 | $799.8M | $1.1B | ||
| Q2 25 | $703.8M | $1.1B | ||
| Q1 25 | $690.4M | $1.0B | ||
| Q4 24 | — | $1.0B | ||
| Q3 24 | $722.8M | $689.9M | ||
| Q2 24 | $742.0M | $710.5M | ||
| Q1 24 | $704.1M | — |
负债/权益比ASCLB
| Q4 25 | — | 1.68× | ||
| Q3 25 | 0.18× | 1.35× | ||
| Q2 25 | 0.04× | 1.39× | ||
| Q1 25 | 0.03× | 1.73× | ||
| Q4 24 | — | 1.82× | ||
| Q3 24 | 0.04× | 2.49× | ||
| Q2 24 | 0.07× | 1.22× | ||
| 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 | $126.3M |
| 自由现金流经营现金流 - 资本支出 | — | $122.0M |
| 自由现金流率自由现金流/营收 | — | 214.9% |
| 资本支出强度资本支出/营收 | — | 7.5% |
| 现金转化率经营现金流/净利润 | 1.40× | 15.68× |
| 过去12个月自由现金流最近4个季度 | — | $207.7M |
8季度趋势，按日历期对齐
经营现金流ASCLB
| Q4 25 | — | $126.3M | ||
| Q3 25 | $17.9M | $34.9M | ||
| Q2 25 | $11.2M | $37.3M | ||
| Q1 25 | $26.3M | $15.9M | ||
| Q4 24 | — | $67.6M | ||
| Q3 24 | $39.9M | $7.5M | ||
| Q2 24 | $48.4M | $16.0M | ||
| Q1 24 | $49.2M | $17.2M |
自由现金流ASCLB
| Q4 25 | — | $122.0M | ||
| Q3 25 | — | $33.7M | ||
| Q2 25 | — | $36.1M | ||
| Q1 25 | — | $15.8M | ||
| Q4 24 | — | $66.7M | ||
| Q3 24 | — | $7.1M | ||
| Q2 24 | — | $15.7M | ||
| Q1 24 | — | $17.1M |
自由现金流率ASCLB
| Q4 25 | — | 214.9% | ||
| Q3 25 | — | 66.3% | ||
| Q2 25 | — | 75.9% | ||
| Q1 25 | — | 36.0% | ||
| Q4 24 | — | 182.6% | ||
| Q3 24 | — | 25.1% | ||
| Q2 24 | — | 60.4% | ||
| Q1 24 | — | 90.1% |
资本支出强度ASCLB
| Q4 25 | — | 7.5% | ||
| Q3 25 | — | 2.3% | ||
| Q2 25 | — | 2.6% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | 2.7% | ||
| Q3 24 | — | 1.1% | ||
| Q2 24 | — | 1.4% | ||
| Q1 24 | — | 0.5% |
现金转化率ASCLB
| Q4 25 | — | 15.68× | ||
| Q3 25 | 1.40× | 4.31× | ||
| Q2 25 | 1.17× | 4.98× | ||
| Q1 25 | 4.20× | 2.46× | ||
| Q4 24 | — | 1.37× | ||
| Q3 24 | 1.65× | 2.80× | ||
| Q2 24 | 0.77× | — | ||
| Q1 24 | 1.25× | 1.60× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
