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Ardmore Shipping Corp（ASC）与MERCANTILE BANK CORP（MBWM）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MERCANTILE BANK CORP的1.2倍（$81.2M vs $67.6M），MERCANTILE BANK CORP净利率更高（33.6% vs 15.7%，领先17.8%），过去两年MERCANTILE BANK CORP的营收复合增速更高（9.1% 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。
泰米尔纳德商业银行（TMB）是一家印度银行，总部位于泰米尔纳德邦杜蒂戈林。该行始建于1921年，最初名为纳达尔银行，1962年11月更名为泰米尔纳德商业银行，以拓展纳达尔社群以外的业务。目前该银行在印度全境拥有600家全功能网点、12个区域办事处及各类配套服务中心与自助设施。
ASC vs MBWM — 直观对比
营收规模更大
ASC
是对方的1.2倍
$67.6M
净利率更高
MBWM
高出17.8%
15.7%
两年增速更快
MBWM
近两年复合增速
-6.0%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $81.2M | $67.6M |
| 净利润 | $12.8M | $22.7M |
| 毛利率 | — | — |
| 营业利润率 | 16.1% | — |
| 净利率 | 15.7% | 33.6% |
| 营收同比 | -15.5% | — |
| 净利润同比 | -47.0% | 16.1% |
| 每股收益（稀释后） | $0.30 | $1.32 |
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ASCMBWM
| Q1 26 | — | $67.6M | ||
| Q4 25 | — | $62.1M | ||
| Q3 25 | $81.2M | $62.4M | ||
| Q2 25 | $72.0M | $60.9M | ||
| Q1 25 | $74.0M | $57.3M | ||
| Q4 24 | — | $58.5M | ||
| Q3 24 | $96.1M | $58.0M | ||
| Q2 24 | $121.3M | $56.8M |
净利润ASCMBWM
| Q1 26 | — | $22.7M | ||
| Q4 25 | — | $22.8M | ||
| Q3 25 | $12.8M | $23.8M | ||
| Q2 25 | $9.6M | $22.6M | ||
| Q1 25 | $6.3M | $19.5M | ||
| Q4 24 | — | $19.6M | ||
| Q3 24 | $24.1M | $19.6M | ||
| Q2 24 | $62.7M | $18.8M |
营业利润率ASCMBWM
| Q1 26 | — | — | ||
| Q4 25 | — | 42.0% | ||
| Q3 25 | 16.1% | 44.0% | ||
| Q2 25 | 13.5% | 42.6% | ||
| Q1 25 | 8.6% | 42.0% | ||
| Q4 24 | — | 39.7% | ||
| Q3 24 | 25.4% | 42.4% | ||
| Q2 24 | 51.3% | 41.4% |
净利率ASCMBWM
| Q1 26 | — | 33.6% | ||
| Q4 25 | — | 36.8% | ||
| Q3 25 | 15.7% | 38.1% | ||
| Q2 25 | 13.3% | 37.1% | ||
| Q1 25 | 8.5% | 34.1% | ||
| Q4 24 | — | 33.5% | ||
| Q3 24 | 25.1% | 33.8% | ||
| Q2 24 | 51.7% | 33.1% |
每股收益（稀释后）ASCMBWM
| Q1 26 | — | $1.32 | ||
| Q4 25 | — | $1.41 | ||
| Q3 25 | $0.30 | $1.46 | ||
| Q2 25 | $0.22 | $1.39 | ||
| Q1 25 | $0.14 | $1.21 | ||
| Q4 24 | — | $1.20 | ||
| Q3 24 | $0.55 | $1.22 | ||
| Q2 24 | $1.47 | $1.17 |
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 | $1.5M |
| 股东权益账面价值 | $628.2M | $736.9M |
| 总资产 | $799.8M | $6.9B |
| 负债/权益比越低杠杆越低 | 0.18× | 0.00× |
8季度趋势，按日历期对齐
总债务ASCMBWM
| Q1 26 | — | $1.5M | ||
| Q4 25 | — | — | ||
| Q3 25 | $116.1M | — | ||
| Q2 25 | $25.0M | — | ||
| Q1 25 | $20.5M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $22.5M | — | ||
| Q2 24 | $44.2M | — |
股东权益ASCMBWM
| Q1 26 | — | $736.9M | ||
| Q4 25 | — | $724.9M | ||
| Q3 25 | $628.2M | $657.6M | ||
| Q2 25 | $618.3M | $631.5M | ||
| Q1 25 | $610.7M | $608.3M | ||
| Q4 24 | — | $584.5M | ||
| Q3 24 | $627.0M | $583.3M | ||
| Q2 24 | $617.7M | $551.2M |
总资产ASCMBWM
| Q1 26 | — | $6.9B | ||
| Q4 25 | — | $6.8B | ||
| Q3 25 | $799.8M | $6.3B | ||
| Q2 25 | $703.8M | $6.2B | ||
| Q1 25 | $690.4M | $6.1B | ||
| Q4 24 | — | $6.1B | ||
| Q3 24 | $722.8M | $5.9B | ||
| Q2 24 | $742.0M | $5.6B |
负债/权益比ASCMBWM
| Q1 26 | — | 0.00× | ||
| Q4 25 | — | — | ||
| Q3 25 | 0.18× | — | ||
| Q2 25 | 0.04× | — | ||
| Q1 25 | 0.03× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.04× | — | ||
| Q2 24 | 0.07× | — |
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ASCMBWM
| Q1 26 | — | — | ||
| Q4 25 | — | $18.0M | ||
| Q3 25 | $17.9M | $23.1M | ||
| Q2 25 | $11.2M | $-7.8M | ||
| Q1 25 | $26.3M | $-3.0M | ||
| Q4 24 | — | $101.1M | ||
| Q3 24 | $39.9M | $-8.1M | ||
| Q2 24 | $48.4M | $9.1M |
现金转化率ASCMBWM
| Q1 26 | — | — | ||
| Q4 25 | — | 0.79× | ||
| Q3 25 | 1.40× | 0.97× | ||
| Q2 25 | 1.17× | -0.35× | ||
| Q1 25 | 4.20× | -0.15× | ||
| Q4 24 | — | 5.15× | ||
| Q3 24 | 1.65× | -0.41× | ||
| Q2 24 | 0.77× | 0.49× |
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
MBWM
| Net Interest Income | $55.9M | 83% |
| Noninterest Income | $11.7M | 17% |
