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Ardmore Shipping Corp（ASC）与MEDALLION FINANCIAL CORP（MFIN）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MEDALLION FINANCIAL CORP的1.2倍（$81.2M vs $70.6M），MEDALLION FINANCIAL CORP净利率更高（17.3% vs 15.7%，领先1.5%），MEDALLION FINANCIAL CORP同比增速更快（25.4% vs -15.5%），过去两年MEDALLION FINANCIAL CORP的营收复合增速更高（15.0% 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。
Mahindra & Mahindra金融服务有限公司（MMFSL）是一家印度农村非银行金融公司，总部位于孟买。该公司是印度头部拖拉机融资机构之一，在印度全国拥有超过一千家分支机构
ASC vs MFIN — 直观对比
营收规模更大
ASC
是对方的1.2倍
$70.6M
营收增速更快
MFIN
高出40.9%
-15.5%
净利率更高
MFIN
高出1.5%
15.7%
两年增速更快
MFIN
近两年复合增速
-6.0%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $81.2M | $70.6M |
| 净利润 | $12.8M | $12.2M |
| 毛利率 | — | — |
| 营业利润率 | 16.1% | 29.3% |
| 净利率 | 15.7% | 17.3% |
| 营收同比 | -15.5% | 25.4% |
| 净利润同比 | -47.0% | 20.3% |
| 每股收益（稀释后） | $0.30 | $0.50 |
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ASCMFIN
| Q4 25 | — | $70.6M | ||
| Q3 25 | $81.2M | $58.7M | ||
| Q2 25 | $72.0M | $62.6M | ||
| Q1 25 | $74.0M | $63.0M | ||
| Q4 24 | — | $56.3M | ||
| Q3 24 | $96.1M | $53.3M | ||
| Q2 24 | $121.3M | $51.0M | ||
| Q1 24 | $106.3M | $53.3M |
净利润ASCMFIN
| Q4 25 | — | $12.2M | ||
| Q3 25 | $12.8M | $7.8M | ||
| Q2 25 | $9.6M | $11.1M | ||
| Q1 25 | $6.3M | $12.0M | ||
| Q4 24 | — | $10.1M | ||
| Q3 24 | $24.1M | $8.6M | ||
| Q2 24 | $62.7M | $7.1M | ||
| Q1 24 | $39.2M | $10.0M |
营业利润率ASCMFIN
| Q4 25 | — | 29.3% | ||
| Q3 25 | 16.1% | 33.2% | ||
| Q2 25 | 13.5% | 31.1% | ||
| Q1 25 | 8.6% | 32.1% | ||
| Q4 24 | — | 32.8% | ||
| Q3 24 | 25.4% | 26.6% | ||
| Q2 24 | 51.3% | 24.3% | ||
| Q1 24 | 37.2% | 33.6% |
净利率ASCMFIN
| Q4 25 | — | 17.3% | ||
| Q3 25 | 15.7% | 13.2% | ||
| Q2 25 | 13.3% | 17.7% | ||
| Q1 25 | 8.5% | 19.1% | ||
| Q4 24 | — | 18.0% | ||
| Q3 24 | 25.1% | 16.1% | ||
| Q2 24 | 51.7% | 13.9% | ||
| Q1 24 | 36.9% | 18.8% |
每股收益（稀释后）ASCMFIN
| Q4 25 | — | $0.50 | ||
| Q3 25 | $0.30 | $0.32 | ||
| Q2 25 | $0.22 | $0.46 | ||
| Q1 25 | $0.14 | $0.50 | ||
| Q4 24 | — | $0.43 | ||
| Q3 24 | $0.55 | $0.37 | ||
| Q2 24 | $1.47 | $0.30 | ||
| Q1 24 | $0.92 | $0.42 |
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 | — | $136.3M |
| 总债务越低越好 | $116.1M | $216.0M |
| 股东权益账面价值 | $628.2M | $408.6M |
| 总资产 | $799.8M | $3.0B |
| 负债/权益比越低杠杆越低 | 0.18× | 0.53× |
8季度趋势，按日历期对齐
现金及短期投资ASCMFIN
| Q4 25 | — | $136.3M | ||
| Q3 25 | — | $72.5M | ||
| Q2 25 | — | $110.4M | ||
| Q1 25 | — | $131.5M | ||
| Q4 24 | — | $98.2M | ||
| Q3 24 | — | $120.6M | ||
| Q2 24 | — | $87.7M | ||
| Q1 24 | — | $54.8M |
总债务ASCMFIN
| Q4 25 | — | $216.0M | ||
| Q3 25 | $116.1M | $215.7M | ||
| Q2 25 | $25.0M | $199.9M | ||
| Q1 25 | $20.5M | $199.7M | ||
| Q4 24 | — | $232.2M | ||
| Q3 24 | $22.5M | $232.0M | ||
| Q2 24 | $44.2M | $230.8M | ||
| Q1 24 | $23.1M | $225.6M |
股东权益ASCMFIN
| Q4 25 | — | $408.6M | ||
| Q3 25 | $628.2M | $397.4M | ||
| Q2 25 | $618.3M | $389.9M | ||
| Q1 25 | $610.7M | $380.2M | ||
| Q4 24 | — | $370.2M | ||
| Q3 24 | $627.0M | $362.4M | ||
| Q2 24 | $617.7M | $354.0M | ||
| Q1 24 | $567.9M | $349.0M |
总资产ASCMFIN
| Q4 25 | — | $3.0B | ||
| Q3 25 | $799.8M | $2.9B | ||
| Q2 25 | $703.8M | $2.9B | ||
| Q1 25 | $690.4M | $2.8B | ||
| Q4 24 | — | $2.9B | ||
| Q3 24 | $722.8M | $2.9B | ||
| Q2 24 | $742.0M | $2.8B | ||
| Q1 24 | $704.1M | $2.6B |
负债/权益比ASCMFIN
| Q4 25 | — | 0.53× | ||
| Q3 25 | 0.18× | 0.54× | ||
| Q2 25 | 0.04× | 0.51× | ||
| Q1 25 | 0.03× | 0.53× | ||
| Q4 24 | — | 0.63× | ||
| Q3 24 | 0.04× | 0.64× | ||
| Q2 24 | 0.07× | 0.65× | ||
| Q1 24 | 0.04× | 0.65× |
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 | $126.3M |
| 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× | 10.35× |
| 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ASCMFIN
| Q4 25 | — | $126.3M | ||
| Q3 25 | $17.9M | $67.0M | ||
| Q2 25 | $11.2M | $-10.7M | ||
| Q1 25 | $26.3M | $36.3M | ||
| Q4 24 | — | $108.7M | ||
| Q3 24 | $39.9M | $24.6M | ||
| Q2 24 | $48.4M | $27.6M | ||
| Q1 24 | $49.2M | $32.3M |
现金转化率ASCMFIN
| Q4 25 | — | 10.35× | ||
| Q3 25 | 1.40× | 8.63× | ||
| Q2 25 | 1.17× | -0.97× | ||
| Q1 25 | 4.20× | 3.02× | ||
| Q4 24 | — | 10.72× | ||
| Q3 24 | 1.65× | 2.86× | ||
| Q2 24 | 0.77× | 3.89× | ||
| Q1 24 | 1.25× | 3.22× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
