vs
Ardmore Shipping Corp(ASC)与LifeMD, Inc.(LFMD)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LifeMD, Inc.的1.4倍($81.2M vs $60.2M),Ardmore Shipping Corp净利率更高(15.7% vs -6.3%,领先22.1%),LifeMD, Inc.同比增速更快(13.0% vs -15.5%),过去两年LifeMD, Inc.的营收复合增速更高(24.8% 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。
SBI人寿保险有限公司是一家印度人寿保险公司,由印度国家银行(SBI)与法国金融机构法国巴黎保险集团合资成立,是印度寿险市场的知名从业机构,为当地民众提供各类人寿保险相关产品与服务。
ASC vs LFMD — 直观对比
营收规模更大
ASC
是对方的1.4倍
$60.2M
营收增速更快
LFMD
高出28.4%
-15.5%
净利率更高
ASC
高出22.1%
-6.3%
两年增速更快
LFMD
近两年复合增速
-6.0%
损益表 — Q3 FY2025 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $81.2M | $60.2M |
| 净利润 | $12.8M | $-3.8M |
| 毛利率 | — | 87.7% |
| 营业利润率 | 16.1% | -3.3% |
| 净利率 | 15.7% | -6.3% |
| 营收同比 | -15.5% | 13.0% |
| 净利润同比 | -47.0% | 18.3% |
| 每股收益(稀释后) | $0.30 | — |
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
LFMD
| Q3 25 | $81.2M | $60.2M | ||
| Q2 25 | $72.0M | $62.7M | ||
| Q1 25 | $74.0M | $64.1M | ||
| Q3 24 | $96.1M | $53.3M | ||
| Q2 24 | $121.3M | $50.7M | ||
| Q1 24 | $106.3M | $44.1M | ||
| Q4 23 | — | $44.9M | ||
| Q3 23 | $86.9M | $38.6M |
净利润
ASC
LFMD
| Q3 25 | $12.8M | $-3.8M | ||
| Q2 25 | $9.6M | $-1.6M | ||
| Q1 25 | $6.3M | $-183.8K | ||
| Q3 24 | $24.1M | $-4.7M | ||
| Q2 24 | $62.7M | $-6.9M | ||
| Q1 24 | $39.2M | $-6.8M | ||
| Q4 23 | — | $-3.7M | ||
| Q3 23 | $21.2M | $-6.1M |
毛利率
ASC
LFMD
| Q3 25 | — | 87.7% | ||
| Q2 25 | — | 88.1% | ||
| Q1 25 | — | 86.5% | ||
| Q3 24 | — | 90.6% | ||
| Q2 24 | — | 90.1% | ||
| Q1 24 | — | 89.6% | ||
| Q4 23 | — | 88.1% | ||
| Q3 23 | — | 87.6% |
营业利润率
ASC
LFMD
| Q3 25 | 16.1% | -3.3% | ||
| Q2 25 | 13.5% | -0.7% | ||
| Q1 25 | 8.6% | 1.5% | ||
| Q3 24 | 25.4% | -7.5% | ||
| Q2 24 | 51.3% | -12.4% | ||
| Q1 24 | 37.2% | -14.0% | ||
| Q4 23 | — | -4.8% | ||
| Q3 23 | 24.6% | -11.8% |
净利率
ASC
LFMD
| Q3 25 | 15.7% | -6.3% | ||
| Q2 25 | 13.3% | -2.6% | ||
| Q1 25 | 8.5% | -0.3% | ||
| Q3 24 | 25.1% | -8.7% | ||
| Q2 24 | 51.7% | -13.6% | ||
| Q1 24 | 36.9% | -15.3% | ||
| Q4 23 | — | -8.3% | ||
| Q3 23 | 24.4% | -15.9% |
每股收益(稀释后)
ASC
LFMD
| Q3 25 | $0.30 | — | ||
| Q2 25 | $0.22 | $-0.05 | ||
| Q1 25 | $0.14 | $-0.02 | ||
| Q3 24 | $0.55 | $-0.13 | ||
| Q2 24 | $1.47 | — | ||
| Q1 24 | $0.92 | — | ||
| Q4 23 | — | — | ||
| Q3 23 | $0.49 | — |
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 | — |
| 股东权益账面价值 | $628.2M | $1.3M |
| 总资产 | $799.8M | $66.0M |
| 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
LFMD
| Q3 25 | — | — | ||
| Q2 25 | — | $36.2M | ||
| Q1 25 | — | $34.4M | ||
| Q3 24 | — | $37.6M | ||
| Q2 24 | — | $35.7M | ||
| Q1 24 | — | $35.1M | ||
| Q4 23 | — | $33.1M | ||
| Q3 23 | — | $15.3M |
总债务
ASC
LFMD
| Q3 25 | $116.1M | — | ||
| Q2 25 | $25.0M | $15.9M | ||
| Q1 25 | $20.5M | — | ||
| Q3 24 | $22.5M | — | ||
| Q2 24 | $44.2M | — | ||
| Q1 24 | $23.1M | — | ||
| Q4 23 | — | — | ||
| Q3 23 | $52.5M | — |
股东权益
ASC
LFMD
| Q3 25 | $628.2M | $1.3M | ||
| Q2 25 | $618.3M | $-1.8M | ||
| Q1 25 | $610.7M | $-2.3M | ||
| Q3 24 | $627.0M | $-7.7M | ||
| Q2 24 | $617.7M | $-4.2M | ||
| Q1 24 | $567.9M | $-845.3K | ||
| Q4 23 | — | $3.5M | ||
| Q3 23 | $517.0M | $-12.7M |
总资产
ASC
LFMD
| Q3 25 | $799.8M | $66.0M | ||
| Q2 25 | $703.8M | $73.6M | ||
| Q1 25 | $690.4M | $73.6M | ||
| Q3 24 | $722.8M | $72.6M | ||
| Q2 24 | $742.0M | $63.8M | ||
| Q1 24 | $704.1M | $61.5M | ||
| Q4 23 | — | $58.5M | ||
| Q3 23 | $686.4M | $40.7M |
负债/权益比
ASC
LFMD
| Q3 25 | 0.18× | — | ||
| Q2 25 | 0.04× | — | ||
| Q1 25 | 0.03× | — | ||
| Q3 24 | 0.04× | — | ||
| Q2 24 | 0.07× | — | ||
| Q1 24 | 0.04× | — | ||
| Q4 23 | — | — | ||
| Q3 23 | 0.10× | — |
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 | $-147.1K |
| 自由现金流经营现金流 - 资本支出 | — | $-944.4K |
| 自由现金流率自由现金流/营收 | — | -1.6% |
| 资本支出强度资本支出/营收 | — | 1.3% |
| 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 | — | $16.1M |
8季度趋势,按日历期对齐
经营现金流
ASC
LFMD
| Q3 25 | $17.9M | $-147.1K | ||
| Q2 25 | $11.2M | $8.6M | ||
| Q1 25 | $26.3M | $3.1M | ||
| Q3 24 | $39.9M | $6.7M | ||
| Q2 24 | $48.4M | $4.5M | ||
| Q1 24 | $49.2M | $5.2M | ||
| Q4 23 | — | $5.7M | ||
| Q3 23 | $42.0M | $1.1M |
自由现金流
ASC
LFMD
| Q3 25 | — | $-944.4K | ||
| Q2 25 | — | $7.8M | ||
| Q1 25 | — | $2.9M | ||
| Q3 24 | — | $6.3M | ||
| Q2 24 | — | $3.9M | ||
| Q1 24 | — | $5.0M | ||
| Q4 23 | — | $5.6M | ||
| Q3 23 | — | $1.0M |
自由现金流率
ASC
LFMD
| Q3 25 | — | -1.6% | ||
| Q2 25 | — | 12.5% | ||
| Q1 25 | — | 4.6% | ||
| Q3 24 | — | 11.7% | ||
| Q2 24 | — | 7.7% | ||
| Q1 24 | — | 11.4% | ||
| Q4 23 | — | 12.5% | ||
| Q3 23 | — | 2.7% |
资本支出强度
ASC
LFMD
| Q3 25 | — | 1.3% | ||
| Q2 25 | — | 1.3% | ||
| Q1 25 | — | 0.2% | ||
| Q3 24 | — | 0.8% | ||
| Q2 24 | — | 1.3% | ||
| Q1 24 | — | 0.4% | ||
| Q4 23 | — | 0.2% | ||
| Q3 23 | — | 0.1% |
现金转化率
ASC
LFMD
| Q3 25 | 1.40× | — | ||
| Q2 25 | 1.17× | — | ||
| Q1 25 | 4.20× | — | ||
| Q3 24 | 1.65× | — | ||
| Q2 24 | 0.77× | — | ||
| Q1 24 | 1.25× | — | ||
| Q4 23 | — | — | ||
| Q3 23 | 1.98× | — |
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
LFMD
| Telehealth Subscription Revenue | $27.3M | 45% |
| Telehealth | $20.0M | 33% |
| Work Simpli Revenue | $12.9M | 21% |
| Product And Services | $2.5M | 4% |