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Ardmore Shipping Corp（ASC）与McEwen Inc.（MUX）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McEwen Inc.的1.3倍（$81.2M vs $64.6M），McEwen Inc.净利率更高（59.0% vs 15.7%，领先43.3%），McEwen Inc.同比增速更快（92.8% vs -15.5%），过去两年McEwen Inc.的营收复合增速更高（25.2% 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。
McEwen Inc（股票代码MUX）是一家自然资源企业，主要从事金、银、铜矿产的勘探、开发与生产业务，运营项目分布于南北美洲，秉持可持续负责任的采矿准则，产品面向全球大宗商品市场供应。
ASC vs MUX — 直观对比
营收规模更大
ASC
是对方的1.3倍
$64.6M
营收增速更快
MUX
高出108.2%
-15.5%
净利率更高
MUX
高出43.3%
15.7%
两年增速更快
MUX
近两年复合增速
-6.0%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $81.2M | $64.6M |
| 净利润 | $12.8M | $38.1M |
| 毛利率 | — | 26.9% |
| 营业利润率 | 16.1% | 34.2% |
| 净利率 | 15.7% | 59.0% |
| 营收同比 | -15.5% | 92.8% |
| 净利润同比 | -47.0% | 563.1% |
| 每股收益（稀释后） | $0.30 | $0.66 |
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ASCMUX
| Q4 25 | — | $64.6M | ||
| Q3 25 | $81.2M | $50.5M | ||
| Q2 25 | $72.0M | $46.7M | ||
| Q1 25 | $74.0M | $35.7M | ||
| Q4 24 | — | $33.5M | ||
| Q3 24 | $96.1M | $52.3M | ||
| Q2 24 | $121.3M | $47.5M | ||
| Q1 24 | $106.3M | $41.2M |
净利润ASCMUX
| Q4 25 | — | $38.1M | ||
| Q3 25 | $12.8M | $-462.0K | ||
| Q2 25 | $9.6M | $3.0M | ||
| Q1 25 | $6.3M | $-6.3M | ||
| Q4 24 | — | $-8.2M | ||
| Q3 24 | $24.1M | $-2.1M | ||
| Q2 24 | $62.7M | $-13.0M | ||
| Q1 24 | $39.2M | $-20.4M |
毛利率ASCMUX
| Q4 25 | — | 26.9% | ||
| Q3 25 | — | 15.5% | ||
| Q2 25 | — | 26.3% | ||
| Q1 25 | — | 28.2% | ||
| Q4 24 | — | 1.1% | ||
| Q3 24 | — | 26.4% | ||
| Q2 24 | — | 22.7% | ||
| Q1 24 | — | 14.6% |
营业利润率ASCMUX
| Q4 25 | — | 34.2% | ||
| Q3 25 | 16.1% | -16.7% | ||
| Q2 25 | 13.5% | -7.2% | ||
| Q1 25 | 8.6% | -21.4% | ||
| Q4 24 | — | -43.4% | ||
| Q3 24 | 25.4% | -0.2% | ||
| Q2 24 | 51.3% | -29.4% | ||
| Q1 24 | 37.2% | -53.3% |
净利率ASCMUX
| Q4 25 | — | 59.0% | ||
| Q3 25 | 15.7% | -0.9% | ||
| Q2 25 | 13.3% | 6.5% | ||
| Q1 25 | 8.5% | -17.6% | ||
| Q4 24 | — | -24.6% | ||
| Q3 24 | 25.1% | -4.0% | ||
| Q2 24 | 51.7% | -27.4% | ||
| Q1 24 | 36.9% | -49.4% |
每股收益（稀释后）ASCMUX
| Q4 25 | — | $0.66 | ||
| Q3 25 | $0.30 | $-0.01 | ||
| Q2 25 | $0.22 | $0.06 | ||
| Q1 25 | $0.14 | $-0.12 | ||
| Q4 24 | — | $-0.15 | ||
| Q3 24 | $0.55 | $-0.04 | ||
| Q2 24 | $1.47 | $-0.26 | ||
| Q1 24 | $0.92 | $-0.41 |
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 | — | $72.1M |
| 总债务越低越好 | $116.1M | $126.2M |
| 股东权益账面价值 | $628.2M | $546.2M |
| 总资产 | $799.8M | $820.2M |
| 负债/权益比越低杠杆越低 | 0.18× | 0.23× |
8季度趋势，按日历期对齐
现金及短期投资ASCMUX
| Q4 25 | — | $72.1M | ||
| Q3 25 | — | $75.4M | ||
| Q2 25 | — | $69.5M | ||
| Q1 25 | — | $79.3M | ||
| Q4 24 | — | $15.3M | ||
| Q3 24 | — | $30.2M | ||
| Q2 24 | — | $42.6M | ||
| Q1 24 | — | $22.0M |
总债务ASCMUX
| Q4 25 | — | $126.2M | ||
| Q3 25 | $116.1M | $126.0M | ||
| Q2 25 | $25.0M | $125.8M | ||
| Q1 25 | $20.5M | $125.5M | ||
| Q4 24 | — | $40.0M | ||
| Q3 24 | $22.5M | $31.0M | ||
| Q2 24 | $44.2M | $34.0M | ||
| Q1 24 | $23.1M | $37.0M |
股东权益ASCMUX
| Q4 25 | — | $546.2M | ||
| Q3 25 | $628.2M | $488.6M | ||
| Q2 25 | $618.3M | $484.5M | ||
| Q1 25 | $610.7M | $479.8M | ||
| Q4 24 | — | $495.0M | ||
| Q3 24 | $627.0M | $502.1M | ||
| Q2 24 | $617.7M | $485.2M | ||
| Q1 24 | $567.9M | $482.5M |
总资产ASCMUX
| Q4 25 | — | $820.2M | ||
| Q3 25 | $799.8M | $747.6M | ||
| Q2 25 | $703.8M | $735.6M | ||
| Q1 25 | $690.4M | $730.6M | ||
| Q4 24 | — | $664.6M | ||
| Q3 24 | $722.8M | $667.8M | ||
| Q2 24 | $742.0M | $645.1M | ||
| Q1 24 | $704.1M | $638.7M |
负债/权益比ASCMUX
| Q4 25 | — | 0.23× | ||
| Q3 25 | 0.18× | 0.26× | ||
| Q2 25 | 0.04× | 0.26× | ||
| Q1 25 | 0.03× | 0.26× | ||
| Q4 24 | — | 0.08× | ||
| Q3 24 | 0.04× | 0.06× | ||
| Q2 24 | 0.07× | 0.07× | ||
| Q1 24 | 0.04× | 0.08× |
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 | $3.1M |
| 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× | 0.08× |
| 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ASCMUX
| Q4 25 | — | $3.1M | ||
| Q3 25 | $17.9M | $5.2M | ||
| Q2 25 | $11.2M | $478.0K | ||
| Q1 25 | $26.3M | $-1.9M | ||
| Q4 24 | — | $-1.2M | ||
| Q3 24 | $39.9M | $23.2M | ||
| Q2 24 | $48.4M | $3.6M | ||
| Q1 24 | $49.2M | $3.9M |
现金转化率ASCMUX
| Q4 25 | — | 0.08× | ||
| Q3 25 | 1.40× | — | ||
| Q2 25 | 1.17× | 0.16× | ||
| Q1 25 | 4.20× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.65× | — | ||
| Q2 24 | 0.77× | — | ||
| Q1 24 | 1.25× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
