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Ardmore Shipping Corp（ASC）与Life360, Inc.（LIF）财务数据对比。点击上方公司名可切换其他公司
Life360, Inc.的季度营收约是Ardmore Shipping Corp的1.8倍（$146.0M vs $81.2M），Life360, Inc.净利率更高（88.8% vs 15.7%，领先73.1%），Life360, Inc.同比增速更快（26.4% vs -15.5%），过去两年Life360, Inc.的营收复合增速更高（36.6% 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。
Life360是一家主打家庭安全与互联服务的科技企业，核心产品涵盖实时位置共享、紧急求助预警、驾驶行为分析及身份防盗保护服务，主要面向北美、欧洲、亚太消费市场，营收大多来自其分级付费订阅套餐。
ASC vs LIF — 直观对比
营收规模更大
LIF
是对方的1.8倍
$81.2M
营收增速更快
LIF
高出41.8%
-15.5%
净利率更高
LIF
高出73.1%
15.7%
两年增速更快
LIF
近两年复合增速
-6.0%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $81.2M | $146.0M |
| 净利润 | $12.8M | $129.7M |
| 毛利率 | — | 75.1% |
| 营业利润率 | 16.1% | 6.1% |
| 净利率 | 15.7% | 88.8% |
| 营收同比 | -15.5% | 26.4% |
| 净利润同比 | -47.0% | 1425.9% |
| 每股收益（稀释后） | $0.30 | $1.53 |
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ASCLIF
| Q4 25 | — | $146.0M | ||
| Q3 25 | $81.2M | $124.5M | ||
| Q2 25 | $72.0M | $115.4M | ||
| Q1 25 | $74.0M | $103.6M | ||
| Q4 24 | — | $115.5M | ||
| Q3 24 | $96.1M | $92.9M | ||
| Q2 24 | $121.3M | $84.9M | ||
| Q1 24 | $106.3M | $78.2M |
净利润ASCLIF
| Q4 25 | — | $129.7M | ||
| Q3 25 | $12.8M | $9.8M | ||
| Q2 25 | $9.6M | $7.0M | ||
| Q1 25 | $6.3M | $4.4M | ||
| Q4 24 | — | $8.5M | ||
| Q3 24 | $24.1M | $7.7M | ||
| Q2 24 | $62.7M | $-11.0M | ||
| Q1 24 | $39.2M | $-9.8M |
毛利率ASCLIF
| Q4 25 | — | 75.1% | ||
| Q3 25 | — | 78.0% | ||
| Q2 25 | — | 78.4% | ||
| Q1 25 | — | 80.6% | ||
| Q4 24 | — | 74.0% | ||
| Q3 24 | — | 75.4% | ||
| Q2 24 | — | 75.0% | ||
| Q1 24 | — | 76.7% |
营业利润率ASCLIF
| Q4 25 | — | 6.1% | ||
| Q3 25 | 16.1% | 4.6% | ||
| Q2 25 | 13.5% | 1.7% | ||
| Q1 25 | 8.6% | 2.1% | ||
| Q4 24 | — | 4.9% | ||
| Q3 24 | 25.4% | -5.3% | ||
| Q2 24 | 51.3% | -2.8% | ||
| Q1 24 | 37.2% | -8.2% |
净利率ASCLIF
| Q4 25 | — | 88.8% | ||
| Q3 25 | 15.7% | 7.9% | ||
| Q2 25 | 13.3% | 6.1% | ||
| Q1 25 | 8.5% | 4.2% | ||
| Q4 24 | — | 7.4% | ||
| Q3 24 | 25.1% | 8.3% | ||
| Q2 24 | 51.7% | -12.9% | ||
| Q1 24 | 36.9% | -12.5% |
每股收益（稀释后）ASCLIF
| Q4 25 | — | $1.53 | ||
| Q3 25 | $0.30 | $0.11 | ||
| Q2 25 | $0.22 | $0.08 | ||
| Q1 25 | $0.14 | $0.05 | ||
| Q4 24 | — | $0.14 | ||
| Q3 24 | $0.55 | $0.09 | ||
| Q2 24 | $1.47 | $-0.15 | ||
| Q1 24 | $0.92 | $-0.14 |
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 | — | $494.3M |
| 总债务越低越好 | $116.1M | — |
| 股东权益账面价值 | $628.2M | $548.2M |
| 总资产 | $799.8M | $959.7M |
| 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ASCLIF
| Q4 25 | — | $494.3M | ||
| Q3 25 | — | $455.7M | ||
| Q2 25 | — | $432.7M | ||
| Q1 25 | — | $168.9M | ||
| Q4 24 | — | $159.2M | ||
| Q3 24 | — | $159.0M | ||
| Q2 24 | — | $160.8M | ||
| Q1 24 | — | $73.4M |
总债务ASCLIF
| 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 | $5.2M |
股东权益ASCLIF
| Q4 25 | — | $548.2M | ||
| Q3 25 | $628.2M | $391.4M | ||
| Q2 25 | $618.3M | $366.7M | ||
| Q1 25 | $610.7M | $376.3M | ||
| Q4 24 | — | $358.5M | ||
| Q3 24 | $627.0M | $339.7M | ||
| Q2 24 | $617.7M | $326.7M | ||
| Q1 24 | $567.9M | $239.8M |
总资产ASCLIF
| Q4 25 | — | $959.7M | ||
| Q3 25 | $799.8M | $787.5M | ||
| Q2 25 | $703.8M | $753.6M | ||
| Q1 25 | $690.4M | $455.4M | ||
| Q4 24 | — | $441.6M | ||
| Q3 24 | $722.8M | $427.4M | ||
| Q2 24 | $742.0M | $405.9M | ||
| Q1 24 | $704.1M | $318.8M |
负债/权益比ASCLIF
| 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× | 0.02× |
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 | $36.8M |
| 自由现金流经营现金流 - 资本支出 | — | $36.6M |
| 自由现金流率自由现金流/营收 | — | 25.1% |
| 资本支出强度资本支出/营收 | — | 0.2% |
| 现金转化率经营现金流/净利润 | 1.40× | 0.28× |
| 过去12个月自由现金流最近4个季度 | — | $86.8M |
8季度趋势，按日历期对齐
经营现金流ASCLIF
| Q4 25 | — | $36.8M | ||
| Q3 25 | $17.9M | $26.4M | ||
| Q2 25 | $11.2M | $13.3M | ||
| Q1 25 | $26.3M | $12.1M | ||
| Q4 24 | — | $12.3M | ||
| Q3 24 | $39.9M | $6.3M | ||
| Q2 24 | $48.4M | $3.3M | ||
| Q1 24 | $49.2M | $10.7M |
自由现金流ASCLIF
| Q4 25 | — | $36.6M | ||
| Q3 25 | — | $25.6M | ||
| Q2 25 | — | $12.7M | ||
| Q1 25 | — | $11.9M | ||
| Q4 24 | — | $11.2M | ||
| Q3 24 | — | $6.3M | ||
| Q2 24 | — | $3.2M | ||
| Q1 24 | — | — |
自由现金流率ASCLIF
| Q4 25 | — | 25.1% | ||
| Q3 25 | — | 20.6% | ||
| Q2 25 | — | 11.0% | ||
| Q1 25 | — | 11.5% | ||
| Q4 24 | — | 9.7% | ||
| Q3 24 | — | 6.8% | ||
| Q2 24 | — | 3.8% | ||
| Q1 24 | — | — |
资本支出强度ASCLIF
| Q4 25 | — | 0.2% | ||
| Q3 25 | — | 0.6% | ||
| Q2 25 | — | 0.6% | ||
| Q1 25 | — | 0.1% | ||
| Q4 24 | — | 1.0% | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | — | 0.1% | ||
| Q1 24 | — | 0.0% |
现金转化率ASCLIF
| Q4 25 | — | 0.28× | ||
| Q3 25 | 1.40× | 2.70× | ||
| Q2 25 | 1.17× | 1.90× | ||
| Q1 25 | 4.20× | 2.75× | ||
| Q4 24 | — | 1.45× | ||
| Q3 24 | 1.65× | 0.83× | ||
| 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
