vs
Ardmore Shipping Corp（ASC）与MONARCH CASINO & RESORT INC（MCRI）财务数据对比。点击上方公司名可切换其他公司
MONARCH CASINO & RESORT INC的季度营收约是Ardmore Shipping Corp的1.7倍（$136.6M vs $81.2M），MONARCH CASINO & RESORT INC净利率更高（20.2% vs 15.7%，领先4.5%），MONARCH CASINO & RESORT INC同比增速更快（8.9% vs -15.5%），过去两年MONARCH CASINO & RESORT INC的营收复合增速更高（3.2% 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。
君主赌场度假村集团是美国知名博彩度假企业，旗下运营位于内华达州里诺的亚特兰蒂斯赌场度假水疗中心。该物业设有三座酒店塔楼，共824间客房及套房，博彩区面积达64814平方英尺，是里诺当地盈利水平领先、定位高端的度假目的地，累计已投入近1.5亿美元用于设施升级。
ASC vs MCRI — 直观对比
营收规模更大
MCRI
是对方的1.7倍
$81.2M
营收增速更快
MCRI
高出24.4%
-15.5%
净利率更高
MCRI
高出4.5%
15.7%
两年增速更快
MCRI
近两年复合增速
-6.0%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $81.2M | $136.6M |
| 净利润 | $12.8M | $27.6M |
| 毛利率 | — | — |
| 营业利润率 | 16.1% | 25.6% |
| 净利率 | 15.7% | 20.2% |
| 营收同比 | -15.5% | 8.9% |
| 净利润同比 | -47.0% | 38.9% |
| 每股收益（稀释后） | $0.30 | $1.52 |
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ASCMCRI
| Q1 26 | — | $136.6M | ||
| Q4 25 | — | $140.0M | ||
| Q3 25 | $81.2M | $142.8M | ||
| Q2 25 | $72.0M | $136.9M | ||
| Q1 25 | $74.0M | $125.4M | ||
| Q4 24 | — | $134.5M | ||
| Q3 24 | $96.1M | $137.9M | ||
| Q2 24 | $121.3M | $128.1M |
净利润ASCMCRI
| Q1 26 | — | $27.6M | ||
| Q4 25 | — | $22.9M | ||
| Q3 25 | $12.8M | $31.6M | ||
| Q2 25 | $9.6M | $27.0M | ||
| Q1 25 | $6.3M | $19.9M | ||
| Q4 24 | — | $4.2M | ||
| Q3 24 | $24.1M | $27.6M | ||
| Q2 24 | $62.7M | $22.7M |
毛利率ASCMCRI
| Q1 26 | — | — | ||
| Q4 25 | — | 20.8% | ||
| Q3 25 | — | 26.7% | ||
| Q2 25 | — | 25.5% | ||
| Q1 25 | — | 20.2% | ||
| Q4 24 | — | 2.9% | ||
| Q3 24 | — | 25.6% | ||
| Q2 24 | — | 23.0% |
营业利润率ASCMCRI
| Q1 26 | — | 25.6% | ||
| Q4 25 | — | 21.3% | ||
| Q3 25 | 16.1% | 27.1% | ||
| Q2 25 | 13.5% | 25.8% | ||
| Q1 25 | 8.6% | 20.4% | ||
| Q4 24 | — | 3.1% | ||
| Q3 24 | 25.4% | 25.5% | ||
| Q2 24 | 51.3% | 22.9% |
净利率ASCMCRI
| Q1 26 | — | 20.2% | ||
| Q4 25 | — | 16.4% | ||
| Q3 25 | 15.7% | 22.1% | ||
| Q2 25 | 13.3% | 19.7% | ||
| Q1 25 | 8.5% | 15.8% | ||
| Q4 24 | — | 3.1% | ||
| Q3 24 | 25.1% | 20.0% | ||
| Q2 24 | 51.7% | 17.7% |
每股收益（稀释后）ASCMCRI
| Q1 26 | — | $1.52 | ||
| Q4 25 | — | $1.25 | ||
| Q3 25 | $0.30 | $1.69 | ||
| Q2 25 | $0.22 | $1.44 | ||
| Q1 25 | $0.14 | $1.05 | ||
| Q4 24 | — | $0.25 | ||
| Q3 24 | $0.55 | $1.47 | ||
| Q2 24 | $1.47 | $1.19 |
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 | — | $120.1M |
| 总债务越低越好 | $116.1M | — |
| 股东权益账面价值 | $628.2M | $549.8M |
| 总资产 | $799.8M | $725.2M |
| 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ASCMCRI
| Q1 26 | — | $120.1M | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
总债务ASCMCRI
| Q1 26 | — | — | ||
| 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ASCMCRI
| Q1 26 | — | $549.8M | ||
| Q4 25 | — | $537.7M | ||
| Q3 25 | $628.2M | $558.4M | ||
| Q2 25 | $618.3M | $539.2M | ||
| Q1 25 | $610.7M | $535.6M | ||
| Q4 24 | — | $517.7M | ||
| Q3 24 | $627.0M | $513.3M | ||
| Q2 24 | $617.7M | $498.4M |
总资产ASCMCRI
| Q1 26 | — | $725.2M | ||
| Q4 25 | — | $712.8M | ||
| Q3 25 | $799.8M | $725.4M | ||
| Q2 25 | $703.8M | $705.8M | ||
| Q1 25 | $690.4M | $712.1M | ||
| Q4 24 | — | $691.6M | ||
| Q3 24 | $722.8M | $671.1M | ||
| Q2 24 | $742.0M | $672.4M |
负债/权益比ASCMCRI
| Q1 26 | — | — | ||
| 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ASCMCRI
| Q1 26 | — | — | ||
| Q4 25 | — | $38.1M | ||
| Q3 25 | $17.9M | $56.0M | ||
| Q2 25 | $11.2M | $34.1M | ||
| Q1 25 | $26.3M | $36.5M | ||
| Q4 24 | — | $37.8M | ||
| Q3 24 | $39.9M | $40.3M | ||
| Q2 24 | $48.4M | $24.3M |
自由现金流ASCMCRI
| Q1 26 | — | — | ||
| Q4 25 | — | $32.2M | ||
| Q3 25 | — | $53.5M | ||
| Q2 25 | — | $26.0M | ||
| Q1 25 | — | $16.6M | ||
| Q4 24 | — | $26.2M | ||
| Q3 24 | — | $35.4M | ||
| Q2 24 | — | $11.0M |
自由现金流率ASCMCRI
| Q1 26 | — | — | ||
| Q4 25 | — | 23.0% | ||
| Q3 25 | — | 37.5% | ||
| Q2 25 | — | 19.0% | ||
| Q1 25 | — | 13.3% | ||
| Q4 24 | — | 19.5% | ||
| Q3 24 | — | 25.7% | ||
| Q2 24 | — | 8.5% |
资本支出强度ASCMCRI
| Q1 26 | — | — | ||
| Q4 25 | — | 4.2% | ||
| Q3 25 | — | 1.7% | ||
| Q2 25 | — | 5.9% | ||
| Q1 25 | — | 15.8% | ||
| Q4 24 | — | 8.6% | ||
| Q3 24 | — | 3.6% | ||
| Q2 24 | — | 10.4% |
现金转化率ASCMCRI
| Q1 26 | — | — | ||
| Q4 25 | — | 1.66× | ||
| Q3 25 | 1.40× | 1.77× | ||
| Q2 25 | 1.17× | 1.26× | ||
| Q1 25 | 4.20× | 1.84× | ||
| Q4 24 | — | 8.98× | ||
| Q3 24 | 1.65× | 1.46× | ||
| Q2 24 | 0.77× | 1.07× |
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
MCRI
| Casino | $79.7M | 58% |
| Food and beverage | $31.7M | 23% |
| Hotel | $19.0M | 14% |
| Other | $6.1M | 5% |
