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Ardmore Shipping Corp（ASC）与LAKELAND FINANCIAL CORP（LKFN）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LAKELAND FINANCIAL CORP的1.2倍（$81.2M vs $69.7M），LAKELAND FINANCIAL CORP净利率更高（38.0% vs 15.7%，领先22.2%），过去两年LAKELAND FINANCIAL CORP的营收复合增速更高（0.7% 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。
总部位于美国佛罗里达州坦帕的非银行消费金融服务提供商，由伊恩·麦基奇尼于1989年创立，业务网络仅覆盖佛罗里达州，核心服务涵盖支票兑现、账单支付、预付费卡、发薪日贷款、免费汇票、网点ATM服务、电汇、公证、传真及邮政服务，目前运营近240家线下零售网点。
ASC vs LKFN — 直观对比
营收规模更大
ASC
是对方的1.2倍
$69.7M
净利率更高
LKFN
高出22.2%
15.7%
两年增速更快
LKFN
近两年复合增速
-6.0%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $81.2M | $69.7M |
| 净利润 | $12.8M | $26.5M |
| 毛利率 | — | — |
| 营业利润率 | 16.1% | — |
| 净利率 | 15.7% | 38.0% |
| 营收同比 | -15.5% | — |
| 净利润同比 | -47.0% | 31.8% |
| 每股收益（稀释后） | $0.30 | $1.04 |
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ASCLKFN
| Q1 26 | — | $69.7M | ||
| Q4 25 | — | $69.8M | ||
| Q3 25 | $81.2M | $69.0M | ||
| Q2 25 | $72.0M | $66.4M | ||
| Q1 25 | $74.0M | $63.8M | ||
| Q4 24 | — | $63.6M | ||
| Q3 24 | $96.1M | $61.2M | ||
| Q2 24 | $121.3M | $68.7M |
净利润ASCLKFN
| Q1 26 | — | $26.5M | ||
| Q4 25 | — | $29.9M | ||
| Q3 25 | $12.8M | $26.4M | ||
| Q2 25 | $9.6M | $27.0M | ||
| Q1 25 | $6.3M | $20.1M | ||
| Q4 24 | — | $24.2M | ||
| Q3 24 | $24.1M | $23.3M | ||
| Q2 24 | $62.7M | $22.5M |
营业利润率ASCLKFN
| Q1 26 | — | — | ||
| Q4 25 | — | 52.1% | ||
| Q3 25 | 16.1% | 46.4% | ||
| Q2 25 | 13.5% | 49.6% | ||
| Q1 25 | 8.6% | 38.0% | ||
| Q4 24 | — | 46.0% | ||
| Q3 24 | 25.4% | 45.3% | ||
| Q2 24 | 51.3% | 39.2% |
净利率ASCLKFN
| Q1 26 | — | 38.0% | ||
| Q4 25 | — | 42.8% | ||
| Q3 25 | 15.7% | 38.3% | ||
| Q2 25 | 13.3% | 40.6% | ||
| Q1 25 | 8.5% | 31.5% | ||
| Q4 24 | — | 38.1% | ||
| Q3 24 | 25.1% | 38.1% | ||
| Q2 24 | 51.7% | 32.8% |
每股收益（稀释后）ASCLKFN
| Q1 26 | — | $1.04 | ||
| Q4 25 | — | $1.16 | ||
| Q3 25 | $0.30 | $1.03 | ||
| Q2 25 | $0.22 | $1.04 | ||
| Q1 25 | $0.14 | $0.78 | ||
| Q4 24 | — | $0.94 | ||
| Q3 24 | $0.55 | $0.91 | ||
| Q2 24 | $1.47 | $0.87 |
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 | — | $85.6M |
| 总债务越低越好 | $116.1M | $183.6M |
| 股东权益账面价值 | $628.2M | $749.0M |
| 总资产 | $799.8M | $7.1B |
| 负债/权益比越低杠杆越低 | 0.18× | 0.25× |
8季度趋势，按日历期对齐
现金及短期投资ASCLKFN
| Q1 26 | — | $85.6M | ||
| Q4 25 | — | $141.3M | ||
| Q3 25 | — | $192.8M | ||
| Q2 25 | — | $310.2M | ||
| Q1 25 | — | $235.2M | ||
| Q4 24 | — | $168.2M | ||
| Q3 24 | — | $160.2M | ||
| Q2 24 | — | $121.2M |
总债务ASCLKFN
| Q1 26 | — | $183.6M | ||
| Q4 25 | — | — | ||
| Q3 25 | $116.1M | — | ||
| Q2 25 | $25.0M | — | ||
| Q1 25 | $20.5M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $22.5M | $30.0M | ||
| Q2 24 | $44.2M | $55.0M |
股东权益ASCLKFN
| Q1 26 | — | $749.0M | ||
| Q4 25 | — | $762.4M | ||
| Q3 25 | $628.2M | $747.4M | ||
| Q2 25 | $618.3M | $709.9M | ||
| Q1 25 | $610.7M | $694.4M | ||
| Q4 24 | — | $683.8M | ||
| Q3 24 | $627.0M | $699.1M | ||
| Q2 24 | $617.7M | $654.5M |
总资产ASCLKFN
| Q1 26 | — | $7.1B | ||
| Q4 25 | — | $7.0B | ||
| Q3 25 | $799.8M | $6.9B | ||
| Q2 25 | $703.8M | $7.0B | ||
| Q1 25 | $690.4M | $6.9B | ||
| Q4 24 | — | $6.7B | ||
| Q3 24 | $722.8M | $6.6B | ||
| Q2 24 | $742.0M | $6.6B |
负债/权益比ASCLKFN
| Q1 26 | — | 0.25× | ||
| Q4 25 | — | — | ||
| Q3 25 | 0.18× | — | ||
| Q2 25 | 0.04× | — | ||
| Q1 25 | 0.03× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.04× | 0.04× | ||
| Q2 24 | 0.07× | 0.08× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流ASCLKFN
| Q1 26 | — | — | ||
| Q4 25 | — | $114.9M | ||
| Q3 25 | $17.9M | $36.1M | ||
| Q2 25 | $11.2M | $16.2M | ||
| Q1 25 | $26.3M | $28.9M | ||
| Q4 24 | — | $102.5M | ||
| Q3 24 | $39.9M | $18.0M | ||
| Q2 24 | $48.4M | $21.0M |
自由现金流ASCLKFN
| Q1 26 | — | — | ||
| Q4 25 | — | $103.8M | ||
| Q3 25 | — | $31.1M | ||
| Q2 25 | — | $14.1M | ||
| Q1 25 | — | $27.1M | ||
| Q4 24 | — | $93.9M | ||
| Q3 24 | — | $15.3M | ||
| Q2 24 | — | $18.6M |
自由现金流率ASCLKFN
| Q1 26 | — | — | ||
| Q4 25 | — | 148.7% | ||
| Q3 25 | — | 45.0% | ||
| Q2 25 | — | 21.2% | ||
| Q1 25 | — | 42.5% | ||
| Q4 24 | — | 147.6% | ||
| Q3 24 | — | 25.0% | ||
| Q2 24 | — | 27.0% |
资本支出强度ASCLKFN
| Q1 26 | — | — | ||
| Q4 25 | — | 15.9% | ||
| Q3 25 | — | 7.3% | ||
| Q2 25 | — | 3.2% | ||
| Q1 25 | — | 2.8% | ||
| Q4 24 | — | 13.6% | ||
| Q3 24 | — | 4.4% | ||
| Q2 24 | — | 3.5% |
现金转化率ASCLKFN
| Q1 26 | — | — | ||
| Q4 25 | — | 3.84× | ||
| Q3 25 | 1.40× | 1.37× | ||
| Q2 25 | 1.17× | 0.60× | ||
| Q1 25 | 4.20× | 1.44× | ||
| Q4 24 | — | 4.24× | ||
| Q3 24 | 1.65× | 0.77× | ||
| Q2 24 | 0.77× | 0.93× |
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
LKFN
| Net Interest Income | $56.8M | 81% |
| Noninterest Income | $12.9M | 19% |
