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Ardmore Shipping Corp（ASC）与NAPCO SECURITY TECHNOLOGIES, INC（NSSC）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NAPCO SECURITY TECHNOLOGIES, INC的1.7倍（$81.2M vs $48.2M），NAPCO SECURITY TECHNOLOGIES, INC净利率更高（28.0% vs 15.7%，领先12.3%），NAPCO SECURITY TECHNOLOGIES, INC同比增速更快（12.2% vs -15.5%），过去两年NAPCO SECURITY TECHNOLOGIES, INC的营收复合增速更高（-1.1% 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。
纳普科安全技术公司1969年成立，总部位于纽约阿米蒂维尔，核心业务为研发生产各类安全产品，包括电子锁具、安防警报系统以及楼宇出入管控系统，曾用名纳普科安全系统公司。
ASC vs NSSC — 直观对比
营收规模更大
ASC
是对方的1.7倍
$48.2M
营收增速更快
NSSC
高出27.7%
-15.5%
净利率更高
NSSC
高出12.3%
15.7%
两年增速更快
NSSC
近两年复合增速
-6.0%
损益表 — Q3 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $81.2M | $48.2M |
| 净利润 | $12.8M | $13.5M |
| 毛利率 | — | 58.6% |
| 营业利润率 | 16.1% | 30.6% |
| 净利率 | 15.7% | 28.0% |
| 营收同比 | -15.5% | 12.2% |
| 净利润同比 | -47.0% | 29.0% |
| 每股收益（稀释后） | $0.30 | $0.38 |
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ASCNSSC
| Q4 25 | — | $48.2M | ||
| Q3 25 | $81.2M | $49.2M | ||
| Q2 25 | $72.0M | $50.7M | ||
| Q1 25 | $74.0M | $44.0M | ||
| Q4 24 | — | $42.9M | ||
| Q3 24 | $96.1M | $44.0M | ||
| Q2 24 | $121.3M | $50.3M | ||
| Q1 24 | $106.3M | $49.3M |
净利润ASCNSSC
| Q4 25 | — | $13.5M | ||
| Q3 25 | $12.8M | $12.2M | ||
| Q2 25 | $9.6M | $11.6M | ||
| Q1 25 | $6.3M | $10.1M | ||
| Q4 24 | — | $10.5M | ||
| Q3 24 | $24.1M | $11.2M | ||
| Q2 24 | $62.7M | $13.5M | ||
| Q1 24 | $39.2M | $13.2M |
毛利率ASCNSSC
| Q4 25 | — | 58.6% | ||
| Q3 25 | — | 56.6% | ||
| Q2 25 | — | 52.8% | ||
| Q1 25 | — | 57.2% | ||
| Q4 24 | — | 57.0% | ||
| Q3 24 | — | 55.9% | ||
| Q2 24 | — | 55.3% | ||
| Q1 24 | — | 53.8% |
营业利润率ASCNSSC
| Q4 25 | — | 30.6% | ||
| Q3 25 | 16.1% | 27.7% | ||
| Q2 25 | 13.5% | 23.8% | ||
| Q1 25 | 8.6% | 25.4% | ||
| Q4 24 | — | 26.0% | ||
| Q3 24 | 25.4% | 26.9% | ||
| Q2 24 | 51.3% | 27.7% | ||
| Q1 24 | 37.2% | 29.4% |
净利率ASCNSSC
| Q4 25 | — | 28.0% | ||
| Q3 25 | 15.7% | 24.7% | ||
| Q2 25 | 13.3% | 22.9% | ||
| Q1 25 | 8.5% | 23.0% | ||
| Q4 24 | — | 24.4% | ||
| Q3 24 | 25.1% | 25.4% | ||
| Q2 24 | 51.7% | 26.9% | ||
| Q1 24 | 36.9% | 26.8% |
每股收益（稀释后）ASCNSSC
| Q4 25 | — | $0.38 | ||
| Q3 25 | $0.30 | $0.34 | ||
| Q2 25 | $0.22 | $0.33 | ||
| Q1 25 | $0.14 | $0.28 | ||
| Q4 24 | — | $0.28 | ||
| Q3 24 | $0.55 | $0.30 | ||
| Q2 24 | $1.47 | $0.36 | ||
| Q1 24 | $0.92 | $0.36 |
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 | — | $115.4M |
| 总债务越低越好 | $116.1M | — |
| 股东权益账面价值 | $628.2M | $184.8M |
| 总资产 | $799.8M | $212.8M |
| 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ASCNSSC
| Q4 25 | — | $115.4M | ||
| Q3 25 | — | $105.8M | ||
| Q2 25 | — | $99.2M | ||
| Q1 25 | — | $89.3M | ||
| Q4 24 | — | $99.2M | ||
| Q3 24 | — | $91.3M | ||
| Q2 24 | — | $70.7M | ||
| Q1 24 | — | $60.9M |
总债务ASCNSSC
| 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ASCNSSC
| Q4 25 | — | $184.8M | ||
| Q3 25 | $628.2M | $176.1M | ||
| Q2 25 | $618.3M | $168.6M | ||
| Q1 25 | $610.7M | $161.5M | ||
| Q4 24 | — | $174.2M | ||
| Q3 24 | $627.0M | $178.6M | ||
| Q2 24 | $617.7M | $178.9M | ||
| Q1 24 | $567.9M | $168.2M |
总资产ASCNSSC
| Q4 25 | — | $212.8M | ||
| Q3 25 | $799.8M | $206.0M | ||
| Q2 25 | $703.8M | $198.1M | ||
| Q1 25 | $690.4M | $190.9M | ||
| Q4 24 | — | $202.7M | ||
| Q3 24 | $722.8M | $209.9M | ||
| Q2 24 | $742.0M | $207.8M | ||
| Q1 24 | $704.1M | $194.8M |
负债/权益比ASCNSSC
| 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 | $15.1M |
| 自由现金流经营现金流 - 资本支出 | — | $14.5M |
| 自由现金流率自由现金流/营收 | — | 30.1% |
| 资本支出强度资本支出/营收 | — | 1.2% |
| 现金转化率经营现金流/净利润 | 1.40× | 1.12× |
| 过去12个月自由现金流最近4个季度 | — | $53.7M |
8季度趋势，按日历期对齐
经营现金流ASCNSSC
| Q4 25 | — | $15.1M | ||
| Q3 25 | $17.9M | $11.6M | ||
| Q2 25 | $11.2M | $14.6M | ||
| Q1 25 | $26.3M | $13.4M | ||
| Q4 24 | — | $13.5M | ||
| Q3 24 | $39.9M | $12.0M | ||
| Q2 24 | $48.4M | $14.3M | ||
| Q1 24 | $49.2M | $12.3M |
自由现金流ASCNSSC
| Q4 25 | — | $14.5M | ||
| Q3 25 | — | $11.4M | ||
| Q2 25 | — | $14.4M | ||
| Q1 25 | — | $13.3M | ||
| Q4 24 | — | $12.4M | ||
| Q3 24 | — | $11.3M | ||
| Q2 24 | — | $13.8M | ||
| Q1 24 | — | $12.0M |
自由现金流率ASCNSSC
| Q4 25 | — | 30.1% | ||
| Q3 25 | — | 23.3% | ||
| Q2 25 | — | 28.4% | ||
| Q1 25 | — | 30.3% | ||
| Q4 24 | — | 28.8% | ||
| Q3 24 | — | 25.8% | ||
| Q2 24 | — | 27.4% | ||
| Q1 24 | — | 24.3% |
资本支出强度ASCNSSC
| Q4 25 | — | 1.2% | ||
| Q3 25 | — | 0.4% | ||
| Q2 25 | — | 0.5% | ||
| Q1 25 | — | 0.1% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | — | 1.5% | ||
| Q2 24 | — | 1.1% | ||
| Q1 24 | — | 0.7% |
现金转化率ASCNSSC
| Q4 25 | — | 1.12× | ||
| Q3 25 | 1.40× | 0.96× | ||
| Q2 25 | 1.17× | 1.26× | ||
| Q1 25 | 4.20× | 1.32× | ||
| Q4 24 | — | 1.29× | ||
| Q3 24 | 1.65× | 1.08× | ||
| Q2 24 | 0.77× | 1.06× | ||
| Q1 24 | 1.25× | 0.94× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
