vs
Ardmore Shipping Corp（ASC）与MID PENN BANCORP INC（MPB）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MID PENN BANCORP INC的1.3倍（$81.2M vs $62.0M），MID PENN BANCORP INC净利率更高（31.4% vs 15.7%，领先15.6%），MID PENN BANCORP INC同比增速更快（30.8% vs -15.5%），过去两年MID PENN BANCORP INC的营收复合增速更高（21.1% 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。
该资料实际介绍的是1973年成立于新泽西州切里希尔的商业银行，该银行在2007年被多伦多道明银行收购，并入其旗下的TD Banknorth，之后TD Banknorth统一更名为TD银行。
ASC vs MPB — 直观对比
营收规模更大
ASC
是对方的1.3倍
$62.0M
营收增速更快
MPB
高出46.3%
-15.5%
净利率更高
MPB
高出15.6%
15.7%
两年增速更快
MPB
近两年复合增速
-6.0%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $81.2M | $62.0M |
| 净利润 | $12.8M | $19.4M |
| 毛利率 | — | — |
| 营业利润率 | 16.1% | 43.6% |
| 净利率 | 15.7% | 31.4% |
| 营收同比 | -15.5% | 30.8% |
| 净利润同比 | -47.0% | 47.0% |
| 每股收益（稀释后） | $0.30 | $0.83 |
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ASCMPB
| Q4 25 | — | $62.0M | ||
| Q3 25 | $81.2M | $61.8M | ||
| Q2 25 | $72.0M | $54.3M | ||
| Q1 25 | $74.0M | $47.7M | ||
| Q4 24 | — | $47.4M | ||
| Q3 24 | $96.1M | $45.3M | ||
| Q2 24 | $121.3M | $44.1M | ||
| Q1 24 | $106.3M | $42.3M |
净利润ASCMPB
| Q4 25 | — | $19.4M | ||
| Q3 25 | $12.8M | $18.3M | ||
| Q2 25 | $9.6M | $4.8M | ||
| Q1 25 | $6.3M | $13.7M | ||
| Q4 24 | — | $13.2M | ||
| Q3 24 | $24.1M | $12.3M | ||
| Q2 24 | $62.7M | $11.8M | ||
| Q1 24 | $39.2M | $12.1M |
营业利润率ASCMPB
| Q4 25 | — | 43.6% | ||
| Q3 25 | 16.1% | 39.3% | ||
| Q2 25 | 13.5% | 7.9% | ||
| Q1 25 | 8.6% | 35.2% | ||
| Q4 24 | — | 34.1% | ||
| Q3 24 | 25.4% | 32.8% | ||
| Q2 24 | 51.3% | 32.4% | ||
| Q1 24 | 37.2% | 34.8% |
净利率ASCMPB
| Q4 25 | — | 31.4% | ||
| Q3 25 | 15.7% | 29.6% | ||
| Q2 25 | 13.3% | 8.8% | ||
| Q1 25 | 8.5% | 28.8% | ||
| Q4 24 | — | 27.9% | ||
| Q3 24 | 25.1% | 27.1% | ||
| Q2 24 | 51.7% | 26.7% | ||
| Q1 24 | 36.9% | 28.7% |
每股收益（稀释后）ASCMPB
| Q4 25 | — | $0.83 | ||
| Q3 25 | $0.30 | $0.79 | ||
| Q2 25 | $0.22 | $0.22 | ||
| Q1 25 | $0.14 | $0.71 | ||
| Q4 24 | — | $0.72 | ||
| Q3 24 | $0.55 | $0.74 | ||
| Q2 24 | $1.47 | $0.71 | ||
| Q1 24 | $0.92 | $0.73 |
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 | — |
| 股东权益账面价值 | $628.2M | $814.1M |
| 总资产 | $799.8M | $6.1B |
| 负债/权益比越低杠杆越低 | 0.18× | — |
8季度趋势，按日历期对齐
总债务ASCMPB
| Q4 25 | — | — | ||
| 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ASCMPB
| Q4 25 | — | $814.1M | ||
| Q3 25 | $628.2M | $796.3M | ||
| Q2 25 | $618.3M | $775.7M | ||
| Q1 25 | $610.7M | $667.9M | ||
| Q4 24 | — | $655.0M | ||
| Q3 24 | $627.0M | $573.1M | ||
| Q2 24 | $617.7M | $559.7M | ||
| Q1 24 | $567.9M | $551.0M |
总资产ASCMPB
| Q4 25 | — | $6.1B | ||
| Q3 25 | $799.8M | $6.3B | ||
| Q2 25 | $703.8M | $6.4B | ||
| Q1 25 | $690.4M | $5.5B | ||
| Q4 24 | — | $5.5B | ||
| Q3 24 | $722.8M | $5.5B | ||
| Q2 24 | $742.0M | $5.4B | ||
| Q1 24 | $704.1M | $5.3B |
负债/权益比ASCMPB
| Q4 25 | — | — | ||
| 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 | $80.0M |
| 自由现金流经营现金流 - 资本支出 | — | $71.8M |
| 自由现金流率自由现金流/营收 | — | 115.8% |
| 资本支出强度资本支出/营收 | — | 13.3% |
| 现金转化率经营现金流/净利润 | 1.40× | 4.12× |
| 过去12个月自由现金流最近4个季度 | — | $132.1M |
8季度趋势，按日历期对齐
经营现金流ASCMPB
| Q4 25 | — | $80.0M | ||
| Q3 25 | $17.9M | $26.3M | ||
| Q2 25 | $11.2M | $29.0M | ||
| Q1 25 | $26.3M | $11.5M | ||
| Q4 24 | — | $51.4M | ||
| Q3 24 | $39.9M | $16.9M | ||
| Q2 24 | $48.4M | $18.0M | ||
| Q1 24 | $49.2M | $12.4M |
自由现金流ASCMPB
| Q4 25 | — | $71.8M | ||
| Q3 25 | — | $24.3M | ||
| Q2 25 | — | $27.2M | ||
| Q1 25 | — | $8.8M | ||
| Q4 24 | — | $44.5M | ||
| Q3 24 | — | $16.8M | ||
| Q2 24 | — | $17.7M | ||
| Q1 24 | — | $12.1M |
自由现金流率ASCMPB
| Q4 25 | — | 115.8% | ||
| Q3 25 | — | 39.4% | ||
| Q2 25 | — | 50.1% | ||
| Q1 25 | — | 18.4% | ||
| Q4 24 | — | 93.8% | ||
| Q3 24 | — | 37.1% | ||
| Q2 24 | — | 40.2% | ||
| Q1 24 | — | 28.5% |
资本支出强度ASCMPB
| Q4 25 | — | 13.3% | ||
| Q3 25 | — | 3.1% | ||
| Q2 25 | — | 3.2% | ||
| Q1 25 | — | 5.7% | ||
| Q4 24 | — | 14.6% | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | — | 0.7% | ||
| Q1 24 | — | 0.8% |
现金转化率ASCMPB
| Q4 25 | — | 4.12× | ||
| Q3 25 | 1.40× | 1.44× | ||
| Q2 25 | 1.17× | 6.08× | ||
| Q1 25 | 4.20× | 0.84× | ||
| Q4 24 | — | 3.88× | ||
| Q3 24 | 1.65× | 1.37× | ||
| Q2 24 | 0.77× | 1.53× | ||
| Q1 24 | 1.25× | 1.02× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
