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Ardmore Shipping Corp(ASC)与NETSTREIT Corp.(NTST)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NETSTREIT Corp.的1.4倍($81.2M vs $57.1M),Ardmore Shipping Corp净利率更高(15.7% vs 10.0%,领先5.7%),NETSTREIT Corp.同比增速更快(24.3% vs -15.5%),过去两年NETSTREIT Corp.的营收复合增速更高(20.1% 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。
NETSTREIT Corp.是一家总部位于美国的房地产投资信托(REIT),专注于收购和运营多元化的单租户净租赁商业物业组合,资产涵盖零售、工业、办公类别,主要服务于美国市场的投资级企业租户。
ASC vs NTST — 直观对比
营收规模更大
ASC
是对方的1.4倍
$57.1M
营收增速更快
NTST
高出39.8%
-15.5%
净利率更高
ASC
高出5.7%
10.0%
两年增速更快
NTST
近两年复合增速
-6.0%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $81.2M | $57.1M |
| 净利润 | $12.8M | $5.7M |
| 毛利率 | — | — |
| 营业利润率 | 16.1% | 34.1% |
| 净利率 | 15.7% | 10.0% |
| 营收同比 | -15.5% | 24.3% |
| 净利润同比 | -47.0% | 235.9% |
| 每股收益(稀释后) | $0.30 | $0.32 |
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
ASC
NTST
| Q1 26 | — | $57.1M | ||
| Q4 25 | — | $52.5M | ||
| Q3 25 | $81.2M | $48.3M | ||
| Q2 25 | $72.0M | $48.3M | ||
| Q1 25 | $74.0M | $45.9M | ||
| Q4 24 | — | $44.1M | ||
| Q3 24 | $96.1M | $41.4M | ||
| Q2 24 | $121.3M | $39.6M |
净利润
ASC
NTST
| Q1 26 | — | $5.7M | ||
| Q4 25 | — | $1.3M | ||
| Q3 25 | $12.8M | $618.0K | ||
| Q2 25 | $9.6M | $3.3M | ||
| Q1 25 | $6.3M | $1.7M | ||
| Q4 24 | — | $-5.4M | ||
| Q3 24 | $24.1M | $-5.3M | ||
| Q2 24 | $62.7M | $-2.3M |
营业利润率
ASC
NTST
| Q1 26 | — | 34.1% | ||
| Q4 25 | — | 2.6% | ||
| Q3 25 | 16.1% | 1.3% | ||
| Q2 25 | 13.5% | 6.8% | ||
| Q1 25 | 8.6% | 3.7% | ||
| Q4 24 | — | -12.3% | ||
| Q3 24 | 25.4% | -12.8% | ||
| Q2 24 | 51.3% | -5.8% |
净利率
ASC
NTST
| Q1 26 | — | 10.0% | ||
| Q4 25 | — | 2.5% | ||
| Q3 25 | 15.7% | 1.3% | ||
| Q2 25 | 13.3% | 6.8% | ||
| Q1 25 | 8.5% | 3.7% | ||
| Q4 24 | — | -12.3% | ||
| Q3 24 | 25.1% | -12.8% | ||
| Q2 24 | 51.7% | -5.8% |
每股收益(稀释后)
ASC
NTST
| Q1 26 | — | $0.32 | ||
| Q4 25 | — | $0.01 | ||
| Q3 25 | $0.30 | $0.01 | ||
| Q2 25 | $0.22 | $0.04 | ||
| Q1 25 | $0.14 | $0.02 | ||
| Q4 24 | — | $-0.07 | ||
| Q3 24 | $0.55 | $-0.07 | ||
| Q2 24 | $1.47 | $-0.03 |
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 | $1.5B |
| 总资产 | $799.8M | $2.8B |
| 负债/权益比越低杠杆越低 | 0.18× | — |
8季度趋势,按日历期对齐
总债务
ASC
NTST
| Q1 26 | — | — | ||
| Q4 25 | — | $1.1B | ||
| Q3 25 | $116.1M | $1.1B | ||
| Q2 25 | $25.0M | $926.6M | ||
| Q1 25 | $20.5M | $913.3M | ||
| Q4 24 | — | $868.3M | ||
| Q3 24 | $22.5M | $778.7M | ||
| Q2 24 | $44.2M | $726.2M |
股东权益
ASC
NTST
| Q1 26 | — | $1.5B | ||
| Q4 25 | — | $1.4B | ||
| Q3 25 | $628.2M | $1.3B | ||
| Q2 25 | $618.3M | $1.3B | ||
| Q1 25 | $610.7M | $1.3B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | $627.0M | $1.3B | ||
| Q2 24 | $617.7M | $1.3B |
总资产
ASC
NTST
| Q1 26 | — | $2.8B | ||
| Q4 25 | — | $2.6B | ||
| Q3 25 | $799.8M | $2.5B | ||
| Q2 25 | $703.8M | $2.3B | ||
| Q1 25 | $690.4M | $2.3B | ||
| Q4 24 | — | $2.3B | ||
| Q3 24 | $722.8M | $2.2B | ||
| Q2 24 | $742.0M | $2.1B |
负债/权益比
ASC
NTST
| Q1 26 | — | — | ||
| Q4 25 | — | 0.76× | ||
| Q3 25 | 0.18× | 0.84× | ||
| Q2 25 | 0.04× | 0.70× | ||
| Q1 25 | 0.03× | 0.70× | ||
| Q4 24 | — | 0.65× | ||
| Q3 24 | 0.04× | 0.58× | ||
| Q2 24 | 0.07× | 0.55× |
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 | — |
| 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× | — |
| 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
ASC
NTST
| Q1 26 | — | — | ||
| Q4 25 | — | $109.5M | ||
| Q3 25 | $17.9M | $28.0M | ||
| Q2 25 | $11.2M | $30.6M | ||
| Q1 25 | $26.3M | $22.1M | ||
| Q4 24 | — | $90.2M | ||
| Q3 24 | $39.9M | $25.1M | ||
| Q2 24 | $48.4M | $25.4M |
现金转化率
ASC
NTST
| Q1 26 | — | — | ||
| Q4 25 | — | 82.46× | ||
| Q3 25 | 1.40× | 45.27× | ||
| Q2 25 | 1.17× | 9.36× | ||
| Q1 25 | 4.20× | 13.06× | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.65× | — | ||
| Q2 24 | 0.77× | — |
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
NTST
| Rental revenue (including reimbursable) | $54.0M | 95% |
| Other | $3.0M | 5% |