vs
Ardmore Shipping Corp（ASC）与莱迪思半导体（LSCC）财务数据对比。点击上方公司名可切换其他公司
莱迪思半导体的季度营收约是Ardmore Shipping Corp的1.8倍（$145.8M vs $81.2M），Ardmore Shipping Corp净利率更高（15.7% vs -5.2%，领先21.0%），莱迪思半导体同比增速更快（9.3% vs -15.5%），过去两年莱迪思半导体的营收复合增速更高（8.4% 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。
莱迪思半导体是美国专注于低功耗现场可编程门阵列（FPGA）设计制造的半导体企业，1983年成立，1989年上市，总部位于俄勒冈州希尔斯伯勒硅林区，在圣何塞、上海、马尼拉、槟城、新加坡等地设有运营网点，截至2022年员工超1000人，年营收超6.6亿美元。
ASC vs LSCC — 直观对比
营收规模更大
LSCC
是对方的1.8倍
$81.2M
营收增速更快
LSCC
高出24.8%
-15.5%
净利率更高
ASC
高出21.0%
-5.2%
两年增速更快
LSCC
近两年复合增速
-6.0%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $81.2M | $145.8M |
| 净利润 | $12.8M | $-7.6M |
| 毛利率 | — | 68.5% |
| 营业利润率 | 16.1% | 30.7% |
| 净利率 | 15.7% | -5.2% |
| 营收同比 | -15.5% | 9.3% |
| 净利润同比 | -47.0% | 14.6% |
| 每股收益（稀释后） | $0.30 | $-0.06 |
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ASCLSCC
| Q1 26 | — | $145.8M | ||
| Q3 25 | $81.2M | $133.3M | ||
| Q2 25 | $72.0M | $124.0M | ||
| Q1 25 | $74.0M | $120.2M | ||
| Q4 24 | — | $117.4M | ||
| Q3 24 | $96.1M | $127.1M | ||
| Q2 24 | $121.3M | $124.1M | ||
| Q1 24 | $106.3M | — |
净利润ASCLSCC
| Q1 26 | — | $-7.6M | ||
| Q3 25 | $12.8M | $2.8M | ||
| Q2 25 | $9.6M | $2.9M | ||
| Q1 25 | $6.3M | $5.0M | ||
| Q4 24 | — | $16.5M | ||
| Q3 24 | $24.1M | $7.2M | ||
| Q2 24 | $62.7M | $22.6M | ||
| Q1 24 | $39.2M | — |
毛利率ASCLSCC
| Q1 26 | — | 68.5% | ||
| Q3 25 | — | 67.9% | ||
| Q2 25 | — | 68.4% | ||
| Q1 25 | — | 68.0% | ||
| Q4 24 | — | 61.1% | ||
| Q3 24 | — | 69.0% | ||
| Q2 24 | — | 68.3% | ||
| Q1 24 | — | — |
营业利润率ASCLSCC
| Q1 26 | — | 0.7% | ||
| Q3 25 | 16.1% | -1.2% | ||
| Q2 25 | 13.5% | 3.8% | ||
| Q1 25 | 8.6% | 5.8% | ||
| Q4 24 | — | -10.4% | ||
| Q3 24 | 25.4% | 5.9% | ||
| Q2 24 | 51.3% | 18.2% | ||
| Q1 24 | 37.2% | — |
净利率ASCLSCC
| Q1 26 | — | -5.2% | ||
| Q3 25 | 15.7% | 2.1% | ||
| Q2 25 | 13.3% | 2.3% | ||
| Q1 25 | 8.5% | 4.2% | ||
| Q4 24 | — | 14.1% | ||
| Q3 24 | 25.1% | 5.7% | ||
| Q2 24 | 51.7% | 18.2% | ||
| Q1 24 | 36.9% | — |
每股收益（稀释后）ASCLSCC
| Q1 26 | — | $-0.06 | ||
| Q3 25 | $0.30 | $0.02 | ||
| Q2 25 | $0.22 | $0.02 | ||
| Q1 25 | $0.14 | $0.04 | ||
| Q4 24 | — | $0.12 | ||
| Q3 24 | $0.55 | $0.05 | ||
| Q2 24 | $1.47 | $0.16 | ||
| 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 | — | $133.9M |
| 总债务越低越好 | $116.1M | — |
| 股东权益账面价值 | $628.2M | $714.1M |
| 总资产 | $799.8M | — |
| 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ASCLSCC
| Q1 26 | — | $133.9M | ||
| Q3 25 | — | $117.9M | ||
| Q2 25 | — | $107.2M | ||
| Q1 25 | — | $127.6M | ||
| Q4 24 | — | $136.3M | ||
| Q3 24 | — | $124.3M | ||
| Q2 24 | — | $109.2M | ||
| Q1 24 | — | — |
总债务ASCLSCC
| Q1 26 | — | — | ||
| 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ASCLSCC
| Q1 26 | — | $714.1M | ||
| Q3 25 | $628.2M | $706.4M | ||
| Q2 25 | $618.3M | $687.0M | ||
| Q1 25 | $610.7M | $707.9M | ||
| Q4 24 | — | $710.9M | ||
| Q3 24 | $627.0M | $703.5M | ||
| Q2 24 | $617.7M | $698.8M | ||
| Q1 24 | $567.9M | — |
总资产ASCLSCC
| Q1 26 | — | $883.1M | ||
| Q3 25 | $799.8M | $844.4M | ||
| Q2 25 | $703.8M | $808.6M | ||
| Q1 25 | $690.4M | $823.6M | ||
| Q4 24 | — | $843.9M | ||
| Q3 24 | $722.8M | $853.7M | ||
| Q2 24 | $742.0M | $827.5M | ||
| Q1 24 | $704.1M | — |
负债/权益比ASCLSCC
| Q1 26 | — | — | ||
| 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 | $57.6M |
| 自由现金流经营现金流 - 资本支出 | — | $44.0M |
| 自由现金流率自由现金流/营收 | — | 30.2% |
| 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 | — | $153.3M |
8季度趋势，按日历期对齐
经营现金流ASCLSCC
| Q1 26 | — | $57.6M | ||
| Q3 25 | $17.9M | $47.1M | ||
| Q2 25 | $11.2M | $38.5M | ||
| Q1 25 | $26.3M | $31.9M | ||
| Q4 24 | — | $45.4M | ||
| Q3 24 | $39.9M | $44.0M | ||
| Q2 24 | $48.4M | $21.9M | ||
| Q1 24 | $49.2M | — |
自由现金流ASCLSCC
| Q1 26 | — | $44.0M | ||
| Q3 25 | — | $34.0M | ||
| Q2 25 | — | $31.3M | ||
| Q1 25 | — | $23.3M | ||
| Q4 24 | — | $39.7M | ||
| Q3 24 | — | $39.4M | ||
| Q2 24 | — | $14.8M | ||
| Q1 24 | — | — |
自由现金流率ASCLSCC
| Q1 26 | — | 30.2% | ||
| Q3 25 | — | 25.5% | ||
| Q2 25 | — | 25.2% | ||
| Q1 25 | — | 19.4% | ||
| Q4 24 | — | 33.8% | ||
| Q3 24 | — | 31.0% | ||
| Q2 24 | — | 11.9% | ||
| Q1 24 | — | — |
资本支出强度ASCLSCC
| Q1 26 | — | 9.3% | ||
| Q3 25 | — | 9.8% | ||
| Q2 25 | — | 5.8% | ||
| Q1 25 | — | 7.2% | ||
| Q4 24 | — | 4.9% | ||
| Q3 24 | — | 3.7% | ||
| Q2 24 | — | 5.8% | ||
| Q1 24 | — | — |
现金转化率ASCLSCC
| Q1 26 | — | — | ||
| Q3 25 | 1.40× | 16.86× | ||
| Q2 25 | 1.17× | 13.23× | ||
| Q1 25 | 4.20× | 6.35× | ||
| Q4 24 | — | 2.75× | ||
| Q3 24 | 1.65× | 6.12× | ||
| Q2 24 | 0.77× | 0.97× | ||
| 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
