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Ardmore Shipping Corp（ASC）与Northfield Bancorp, Inc.（NFBK）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Northfield Bancorp, Inc.的2.0倍（$81.2M vs $41.3M），Ardmore Shipping Corp净利率更高（15.7% vs -1545.5%，领先1561.3%），Northfield Bancorp, Inc.同比增速更快（12.7% vs -15.5%），过去两年Northfield Bancorp, Inc.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。
诺斯菲尔德银行控股公司是总部位于美国的区域性银行机构，主要服务美国东北部市场，面向个人消费者、中小企业及本地社区客户提供储蓄存款、住房贷款、商业信贷、财富管理等多元银行服务。
ASC vs NFBK — 直观对比
营收规模更大
ASC
是对方的2.0倍
$41.3M
营收增速更快
NFBK
高出28.2%
-15.5%
净利率更高
ASC
高出1561.3%
-1545.5%
两年增速更快
NFBK
近两年复合增速
-6.0%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $81.2M | $41.3M |
| 净利润 | $12.8M | $-27.4M |
| 毛利率 | — | — |
| 营业利润率 | 16.1% | -1263.3% |
| 净利率 | 15.7% | -1545.5% |
| 营收同比 | -15.5% | 12.7% |
| 净利润同比 | -47.0% | -343.6% |
| 每股收益（稀释后） | $0.30 | $-0.68 |
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ASCNFBK
| Q4 25 | — | $41.3M | ||
| Q3 25 | $81.2M | $39.2M | ||
| Q2 25 | $72.0M | $38.9M | ||
| Q1 25 | $74.0M | $34.8M | ||
| Q4 24 | — | $36.7M | ||
| Q3 24 | $96.1M | $31.8M | ||
| Q2 24 | $121.3M | $31.5M | ||
| Q1 24 | $106.3M | $31.3M |
净利润ASCNFBK
| Q4 25 | — | $-27.4M | ||
| Q3 25 | $12.8M | $10.8M | ||
| Q2 25 | $9.6M | $9.6M | ||
| Q1 25 | $6.3M | $7.9M | ||
| Q4 24 | — | $11.3M | ||
| Q3 24 | $24.1M | $6.5M | ||
| Q2 24 | $62.7M | $6.0M | ||
| Q1 24 | $39.2M | $6.2M |
营业利润率ASCNFBK
| Q4 25 | — | -1263.3% | ||
| Q3 25 | 16.1% | 37.7% | ||
| Q2 25 | 13.5% | 35.6% | ||
| Q1 25 | 8.6% | 31.0% | ||
| Q4 24 | — | 38.0% | ||
| Q3 24 | 25.4% | 27.9% | ||
| Q2 24 | 51.3% | 29.1% | ||
| Q1 24 | 37.2% | 27.2% |
净利率ASCNFBK
| Q4 25 | — | -1545.5% | ||
| Q3 25 | 15.7% | 27.4% | ||
| Q2 25 | 13.3% | 24.6% | ||
| Q1 25 | 8.5% | 22.6% | ||
| Q4 24 | — | 30.7% | ||
| Q3 24 | 25.1% | 20.5% | ||
| Q2 24 | 51.7% | 18.9% | ||
| Q1 24 | 36.9% | 19.9% |
每股收益（稀释后）ASCNFBK
| Q4 25 | — | $-0.68 | ||
| Q3 25 | $0.30 | $0.27 | ||
| Q2 25 | $0.22 | $0.24 | ||
| Q1 25 | $0.14 | $0.19 | ||
| Q4 24 | — | $0.27 | ||
| Q3 24 | $0.55 | $0.16 | ||
| Q2 24 | $1.47 | $0.14 | ||
| Q1 24 | $0.92 | $0.15 |
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 | — | $164.0M |
| 总债务越低越好 | $116.1M | — |
| 股东权益账面价值 | $628.2M | $690.1M |
| 总资产 | $799.8M | $5.8B |
| 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ASCNFBK
| Q4 25 | — | $164.0M | ||
| Q3 25 | — | $131.7M | ||
| Q2 25 | — | $97.6M | ||
| Q1 25 | — | $101.7M | ||
| Q4 24 | — | $167.7M | ||
| Q3 24 | — | $232.9M | ||
| Q2 24 | — | $153.5M | ||
| Q1 24 | — | $238.8M |
总债务ASCNFBK
| Q4 25 | — | — | ||
| Q3 25 | $116.1M | — | ||
| Q2 25 | $25.0M | — | ||
| Q1 25 | $20.5M | — | ||
| Q4 24 | — | $666.4M | ||
| Q3 24 | $22.5M | — | ||
| Q2 24 | $44.2M | — | ||
| Q1 24 | $23.1M | — |
股东权益ASCNFBK
| Q4 25 | — | $690.1M | ||
| Q3 25 | $628.2M | $719.6M | ||
| Q2 25 | $618.3M | $710.3M | ||
| Q1 25 | $610.7M | $711.1M | ||
| Q4 24 | — | $704.7M | ||
| Q3 24 | $627.0M | $699.6M | ||
| Q2 24 | $617.7M | $693.0M | ||
| Q1 24 | $567.9M | $698.4M |
总资产ASCNFBK
| Q4 25 | — | $5.8B | ||
| Q3 25 | $799.8M | $5.7B | ||
| Q2 25 | $703.8M | $5.7B | ||
| Q1 25 | $690.4M | $5.7B | ||
| Q4 24 | — | $5.7B | ||
| Q3 24 | $722.8M | $5.7B | ||
| Q2 24 | $742.0M | $5.7B | ||
| Q1 24 | $704.1M | $5.9B |
负债/权益比ASCNFBK
| Q4 25 | — | — | ||
| Q3 25 | 0.18× | — | ||
| Q2 25 | 0.04× | — | ||
| Q1 25 | 0.03× | — | ||
| Q4 24 | — | 0.95× | ||
| 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 | $53.7M |
| 自由现金流经营现金流 - 资本支出 | — | $52.5M |
| 自由现金流率自由现金流/营收 | — | 127.1% |
| 资本支出强度资本支出/营收 | — | 2.8% |
| 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 | — | $89.2M |
8季度趋势，按日历期对齐
经营现金流ASCNFBK
| Q4 25 | — | $53.7M | ||
| Q3 25 | $17.9M | $13.9M | ||
| Q2 25 | $11.2M | $14.1M | ||
| Q1 25 | $26.3M | $9.4M | ||
| Q4 24 | — | $31.1M | ||
| Q3 24 | $39.9M | $14.0M | ||
| Q2 24 | $48.4M | $6.9M | ||
| Q1 24 | $49.2M | $4.2M |
自由现金流ASCNFBK
| Q4 25 | — | $52.5M | ||
| Q3 25 | — | $13.6M | ||
| Q2 25 | — | $13.9M | ||
| Q1 25 | — | $9.2M | ||
| Q4 24 | — | $30.0M | ||
| Q3 24 | — | $13.7M | ||
| Q2 24 | — | $6.7M | ||
| Q1 24 | — | $3.8M |
自由现金流率ASCNFBK
| Q4 25 | — | 127.1% | ||
| Q3 25 | — | 34.6% | ||
| Q2 25 | — | 35.7% | ||
| Q1 25 | — | 26.3% | ||
| Q4 24 | — | 81.6% | ||
| Q3 24 | — | 43.2% | ||
| Q2 24 | — | 21.1% | ||
| Q1 24 | — | 12.1% |
资本支出强度ASCNFBK
| Q4 25 | — | 2.8% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | — | 0.6% | ||
| Q1 25 | — | 0.7% | ||
| Q4 24 | — | 3.1% | ||
| Q3 24 | — | 0.7% | ||
| Q2 24 | — | 0.8% | ||
| Q1 24 | — | 1.4% |
现金转化率ASCNFBK
| Q4 25 | — | — | ||
| Q3 25 | 1.40× | 1.29× | ||
| Q2 25 | 1.17× | 1.48× | ||
| Q1 25 | 4.20× | 1.20× | ||
| Q4 24 | — | 2.76× | ||
| Q3 24 | 1.65× | 2.14× | ||
| Q2 24 | 0.77× | 1.16× | ||
| Q1 24 | 1.25× | 0.68× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
