vs
Ardmore Shipping Corp（ASC）与NOODLES & Co（NDLS）财务数据对比。点击上方公司名可切换其他公司
NOODLES & Co的季度营收约是Ardmore Shipping Corp的1.5倍（$122.1M vs $81.2M），Ardmore Shipping Corp净利率更高（15.7% vs -7.5%，领先23.2%），NOODLES & Co同比增速更快（-4.1% vs -15.5%），过去两年NOODLES & Co的营收复合增速更高（-1.2% 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。
Noodles & Company是源自美国的休闲快餐连锁品牌，主打融合多国风味及美式特色的面条菜品，同时也供应汤品和沙拉。品牌由亚伦·肯尼迪创立于1995年，总部位于科罗拉多州布鲁姆菲尔德，截至2022年年中，品牌已在美国31个州开出了458家门店。
ASC vs NDLS — 直观对比
营收规模更大
NDLS
是对方的1.5倍
$81.2M
营收增速更快
NDLS
高出11.3%
-15.5%
净利率更高
ASC
高出23.2%
-7.5%
两年增速更快
NDLS
近两年复合增速
-6.0%
损益表 — Q3 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $81.2M | $122.1M |
| 净利润 | $12.8M | $-9.2M |
| 毛利率 | — | — |
| 营业利润率 | 16.1% | -5.2% |
| 净利率 | 15.7% | -7.5% |
| 营收同比 | -15.5% | -4.1% |
| 净利润同比 | -47.0% | 32.8% |
| 每股收益（稀释后） | $0.30 | $-0.20 |
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ASCNDLS
| Q3 25 | $81.2M | $122.1M | ||
| Q2 25 | $72.0M | $123.8M | ||
| Q1 25 | $74.0M | — | ||
| Q4 24 | — | $122.8M | ||
| Q3 24 | $96.1M | $127.4M | ||
| Q2 24 | $121.3M | $121.4M | ||
| Q1 24 | $106.3M | $124.3M | ||
| Q4 23 | — | $127.9M |
净利润ASCNDLS
| Q3 25 | $12.8M | $-9.2M | ||
| Q2 25 | $9.6M | $-9.1M | ||
| Q1 25 | $6.3M | — | ||
| Q4 24 | — | $-6.8M | ||
| Q3 24 | $24.1M | $-13.6M | ||
| Q2 24 | $62.7M | $-6.1M | ||
| Q1 24 | $39.2M | $-6.1M | ||
| Q4 23 | — | $700.0K |
营业利润率ASCNDLS
| Q3 25 | 16.1% | -5.2% | ||
| Q2 25 | 13.5% | -5.2% | ||
| Q1 25 | 8.6% | — | ||
| Q4 24 | — | -3.9% | ||
| Q3 24 | 25.4% | -9.0% | ||
| Q2 24 | 51.3% | -3.4% | ||
| Q1 24 | 37.2% | -3.7% | ||
| Q4 23 | — | 1.6% |
净利率ASCNDLS
| Q3 25 | 15.7% | -7.5% | ||
| Q2 25 | 13.3% | -7.3% | ||
| Q1 25 | 8.5% | — | ||
| Q4 24 | — | -5.5% | ||
| Q3 24 | 25.1% | -10.7% | ||
| Q2 24 | 51.7% | -5.1% | ||
| Q1 24 | 36.9% | -4.9% | ||
| Q4 23 | — | 0.5% |
每股收益（稀释后）ASCNDLS
| Q3 25 | $0.30 | $-0.20 | ||
| Q2 25 | $0.22 | $-0.20 | ||
| Q1 25 | $0.14 | — | ||
| Q4 24 | — | $-0.15 | ||
| Q3 24 | $0.55 | $-0.30 | ||
| Q2 24 | $1.47 | $-0.14 | ||
| Q1 24 | $0.92 | $-1.64 | ||
| Q4 23 | — | $0.02 |
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 | — | $4.7M |
| 总债务越低越好 | $116.1M | — |
| 股东权益账面价值 | $628.2M | $-38.9M |
| 总资产 | $799.8M | $280.6M |
| 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ASCNDLS
| Q3 25 | — | $4.7M | ||
| Q2 25 | — | $1.4M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $3.3M | ||
| Q3 24 | — | $1.8M | ||
| Q2 24 | — | $1.3M | ||
| Q1 24 | — | $3.0M | ||
| Q4 23 | — | $2.5M |
总债务ASCNDLS
| 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 | — | ||
| Q4 23 | — | — |
股东权益ASCNDLS
| Q3 25 | $628.2M | $-38.9M | ||
| Q2 25 | $618.3M | $-13.9M | ||
| Q1 25 | $610.7M | — | ||
| Q4 24 | — | $3.7M | ||
| Q3 24 | $627.0M | $9.6M | ||
| Q2 24 | $617.7M | $21.9M | ||
| Q1 24 | $567.9M | $27.2M | ||
| Q4 23 | — | $32.5M |
总资产ASCNDLS
| Q3 25 | $799.8M | $280.6M | ||
| Q2 25 | $703.8M | $319.4M | ||
| Q1 25 | $690.4M | — | ||
| Q4 24 | — | $340.5M | ||
| Q3 24 | $722.8M | $346.3M | ||
| Q2 24 | $742.0M | $360.4M | ||
| Q1 24 | $704.1M | $368.1M | ||
| Q4 23 | — | $368.8M |
负债/权益比ASCNDLS
| 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× | — | ||
| Q4 23 | — | — |
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 | $4.3M |
| 自由现金流经营现金流 - 资本支出 | — | $-2.8M |
| 自由现金流率自由现金流/营收 | — | -2.3% |
| 资本支出强度资本支出/营收 | — | 5.8% |
| 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 | — | $-7.5M |
8季度趋势，按日历期对齐
经营现金流ASCNDLS
| Q3 25 | $17.9M | $4.3M | ||
| Q2 25 | $11.2M | $4.0M | ||
| Q1 25 | $26.3M | — | ||
| Q4 24 | — | $5.8M | ||
| Q3 24 | $39.9M | $4.7M | ||
| Q2 24 | $48.4M | $7.0M | ||
| Q1 24 | $49.2M | $164.0K | ||
| Q4 23 | — | $16.9M |
自由现金流ASCNDLS
| Q3 25 | — | $-2.8M | ||
| Q2 25 | — | $1.1M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $-1.3M | ||
| Q3 24 | — | $-4.5M | ||
| Q2 24 | — | $-1.6M | ||
| Q1 24 | — | $-15.2M | ||
| Q4 23 | — | $4.1M |
自由现金流率ASCNDLS
| Q3 25 | — | -2.3% | ||
| Q2 25 | — | 0.9% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -1.1% | ||
| Q3 24 | — | -3.5% | ||
| Q2 24 | — | -1.4% | ||
| Q1 24 | — | -12.2% | ||
| Q4 23 | — | 3.2% |
资本支出强度ASCNDLS
| Q3 25 | — | 5.8% | ||
| Q2 25 | — | 2.4% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 5.8% | ||
| Q3 24 | — | 7.2% | ||
| Q2 24 | — | 7.1% | ||
| Q1 24 | — | 12.3% | ||
| Q4 23 | — | 10.0% |
现金转化率ASCNDLS
| 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× | — | ||
| Q4 23 | — | 24.21× |
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
NDLS
| Food And Beverage | $119.6M | 98% |
| Franchise | $2.5M | 2% |
