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Ardmore Shipping Corp（ASC）与MP Materials Corp.（MP）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MP Materials Corp.的1.5倍（$81.2M vs $52.7M），MP Materials Corp.净利率更高（17.9% vs 15.7%，领先2.2%），MP Materials Corp.同比增速更快（-13.6% vs -15.5%），过去两年MP Materials Corp.的营收复合增速更高（4.0% 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。
MP Materials Corp.是总部位于美国的稀土材料生产商，拥有并运营加利福尼亚州芒廷帕斯矿，这是西半球唯一在产的稀土开采及加工设施，所产核心材料可广泛应用于电动汽车、风力发电机、国防工业等多个关键领域。
ASC vs MP — 直观对比
营收规模更大
ASC
是对方的1.5倍
$52.7M
营收增速更快
MP
高出1.9%
-15.5%
净利率更高
MP
高出2.2%
15.7%
两年增速更快
MP
近两年复合增速
-6.0%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $81.2M | $52.7M |
| 净利润 | $12.8M | $9.4M |
| 毛利率 | — | — |
| 营业利润率 | 16.1% | -7.0% |
| 净利率 | 15.7% | 17.9% |
| 营收同比 | -15.5% | -13.6% |
| 净利润同比 | -47.0% | 142.2% |
| 每股收益（稀释后） | $0.30 | $0.07 |
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ASCMP
| Q4 25 | — | $52.7M | ||
| Q3 25 | $81.2M | $53.6M | ||
| Q2 25 | $72.0M | $57.4M | ||
| Q1 25 | $74.0M | $60.8M | ||
| Q4 24 | — | $61.0M | ||
| Q3 24 | $96.1M | $62.9M | ||
| Q2 24 | $121.3M | $31.3M | ||
| Q1 24 | $106.3M | $48.7M |
净利润ASCMP
| Q4 25 | — | $9.4M | ||
| Q3 25 | $12.8M | $-41.8M | ||
| Q2 25 | $9.6M | $-30.9M | ||
| Q1 25 | $6.3M | $-22.6M | ||
| Q4 24 | — | $-22.3M | ||
| Q3 24 | $24.1M | $-25.5M | ||
| Q2 24 | $62.7M | $-34.1M | ||
| Q1 24 | $39.2M | $16.5M |
营业利润率ASCMP
| Q4 25 | — | -7.0% | ||
| Q3 25 | 16.1% | -125.2% | ||
| Q2 25 | 13.5% | -76.5% | ||
| Q1 25 | 8.6% | -57.2% | ||
| Q4 24 | — | -72.1% | ||
| Q3 24 | 25.4% | -62.8% | ||
| Q2 24 | 51.3% | -171.1% | ||
| Q1 24 | 37.2% | -66.6% |
净利率ASCMP
| Q4 25 | — | 17.9% | ||
| Q3 25 | 15.7% | -78.0% | ||
| Q2 25 | 13.3% | -53.8% | ||
| Q1 25 | 8.5% | -37.2% | ||
| Q4 24 | — | -36.6% | ||
| Q3 24 | 25.1% | -40.5% | ||
| Q2 24 | 51.7% | -108.9% | ||
| Q1 24 | 36.9% | 33.9% |
每股收益（稀释后）ASCMP
| Q4 25 | — | $0.07 | ||
| Q3 25 | $0.30 | $-0.24 | ||
| Q2 25 | $0.22 | $-0.19 | ||
| Q1 25 | $0.14 | $-0.14 | ||
| Q4 24 | — | $-0.12 | ||
| Q3 24 | $0.55 | $-0.16 | ||
| Q2 24 | $1.47 | $-0.21 | ||
| Q1 24 | $0.92 | $-0.08 |
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 | — | $1.2B |
| 总债务越低越好 | $116.1M | $998.7M |
| 股东权益账面价值 | $628.2M | $2.0B |
| 总资产 | $799.8M | $3.9B |
| 负债/权益比越低杠杆越低 | 0.18× | 0.50× |
8季度趋势，按日历期对齐
现金及短期投资ASCMP
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | — | $261.5M | ||
| Q1 25 | — | $198.3M | ||
| Q4 24 | — | $282.4M | ||
| Q3 24 | — | $284.4M | ||
| Q2 24 | — | $295.6M | ||
| Q1 24 | — | $296.5M |
总债务ASCMP
| Q4 25 | — | $998.7M | ||
| Q3 25 | $116.1M | $997.3M | ||
| Q2 25 | $25.0M | $910.8M | ||
| Q1 25 | $20.5M | $909.8M | ||
| Q4 24 | — | $908.7M | ||
| Q3 24 | $22.5M | — | ||
| Q2 24 | $44.2M | — | ||
| Q1 24 | $23.1M | — |
股东权益ASCMP
| Q4 25 | — | $2.0B | ||
| Q3 25 | $628.2M | $2.0B | ||
| Q2 25 | $618.3M | $1.0B | ||
| Q1 25 | $610.7M | $1.0B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | $627.0M | $1.1B | ||
| Q2 24 | $617.7M | $1.1B | ||
| Q1 24 | $567.9M | $1.1B |
总资产ASCMP
| Q4 25 | — | $3.9B | ||
| Q3 25 | $799.8M | $3.8B | ||
| Q2 25 | $703.8M | $2.3B | ||
| Q1 25 | $690.4M | $2.4B | ||
| Q4 24 | — | $2.3B | ||
| Q3 24 | $722.8M | $2.3B | ||
| Q2 24 | $742.0M | $2.4B | ||
| Q1 24 | $704.1M | $2.4B |
负债/权益比ASCMP
| Q4 25 | — | 0.50× | ||
| Q3 25 | 0.18× | 0.51× | ||
| Q2 25 | 0.04× | 0.90× | ||
| Q1 25 | 0.03× | 0.88× | ||
| Q4 24 | — | 0.86× | ||
| 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 | $-46.9M |
| 自由现金流经营现金流 - 资本支出 | — | $-109.3M |
| 自由现金流率自由现金流/营收 | — | -207.4% |
| 资本支出强度资本支出/营收 | — | 118.5% |
| 现金转化率经营现金流/净利润 | 1.40× | -4.97× |
| 过去12个月自由现金流最近4个季度 | — | $-328.1M |
8季度趋势，按日历期对齐
经营现金流ASCMP
| Q4 25 | — | $-46.9M | ||
| Q3 25 | $17.9M | $-42.0M | ||
| Q2 25 | $11.2M | $-3.7M | ||
| Q1 25 | $26.3M | $-63.2M | ||
| Q4 24 | — | $30.5M | ||
| Q3 24 | $39.9M | $-6.8M | ||
| Q2 24 | $48.4M | $30.8M | ||
| Q1 24 | $49.2M | $-41.1M |
自由现金流ASCMP
| Q4 25 | — | $-109.3M | ||
| Q3 25 | — | $-92.5M | ||
| Q2 25 | — | $-32.7M | ||
| Q1 25 | — | $-93.7M | ||
| Q4 24 | — | $-11.2M | ||
| Q3 24 | — | $-53.3M | ||
| Q2 24 | — | $-15.6M | ||
| Q1 24 | — | $-93.0M |
自由现金流率ASCMP
| Q4 25 | — | -207.4% | ||
| Q3 25 | — | -172.8% | ||
| Q2 25 | — | -56.9% | ||
| Q1 25 | — | -154.0% | ||
| Q4 24 | — | -18.3% | ||
| Q3 24 | — | -84.7% | ||
| Q2 24 | — | -50.1% | ||
| Q1 24 | — | -191.0% |
资本支出强度ASCMP
| Q4 25 | — | 118.5% | ||
| Q3 25 | — | 94.3% | ||
| Q2 25 | — | 50.5% | ||
| Q1 25 | — | 50.1% | ||
| Q4 24 | — | 68.3% | ||
| Q3 24 | — | 73.8% | ||
| Q2 24 | — | 148.7% | ||
| Q1 24 | — | 106.5% |
现金转化率ASCMP
| Q4 25 | — | -4.97× | ||
| Q3 25 | 1.40× | — | ||
| Q2 25 | 1.17× | — | ||
| Q1 25 | 4.20× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.65× | — | ||
| Q2 24 | 0.77× | — | ||
| Q1 24 | 1.25× | -2.49× |
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
MP
| Materials Segment | $35.6M | 68% |
| Other | $17.1M | 32% |
