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Ardmore Shipping Corp（ASC）与Offerpad Solutions Inc.（OPAD）财务数据对比。点击上方公司名可切换其他公司
Offerpad Solutions Inc.的季度营收约是Ardmore Shipping Corp的1.4倍（$114.1M vs $81.2M），Ardmore Shipping Corp同比增速更快（-15.5% vs -34.5%），过去两年Ardmore Shipping Corp的营收复合增速更高（-6.0% vs -36.8%）
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。
Offerpad Solutions Inc是美国知名房地产科技企业，专注于简化住宅房产交易流程，采用iBuyer模式直接向卖家收购房屋，完成翻新后挂牌出售，同时提供按揭、产权服务、灵活搬迁方案等配套服务，业务覆盖美国数十个州。
ASC vs OPAD — 直观对比
营收规模更大
OPAD
是对方的1.4倍
$81.2M
营收增速更快
ASC
高出19.0%
-34.5%
两年增速更快
ASC
近两年复合增速
-36.8%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $81.2M | $114.1M |
| 净利润 | $12.8M | — |
| 毛利率 | — | 7.0% |
| 营业利润率 | 16.1% | — |
| 净利率 | 15.7% | — |
| 营收同比 | -15.5% | -34.5% |
| 净利润同比 | -47.0% | 49.1% |
| 每股收益（稀释后） | $0.30 | — |
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ASCOPAD
| Q4 25 | — | $114.1M | ||
| Q3 25 | $81.2M | $132.7M | ||
| Q2 25 | $72.0M | $160.3M | ||
| Q1 25 | $74.0M | $160.7M | ||
| Q4 24 | — | $174.3M | ||
| Q3 24 | $96.1M | $208.1M | ||
| Q2 24 | $121.3M | $251.1M | ||
| Q1 24 | $106.3M | $285.4M |
净利润ASCOPAD
| Q4 25 | — | — | ||
| Q3 25 | $12.8M | $-11.6M | ||
| Q2 25 | $9.6M | $-10.9M | ||
| Q1 25 | $6.3M | $-15.1M | ||
| Q4 24 | — | $-17.3M | ||
| Q3 24 | $24.1M | $-13.5M | ||
| Q2 24 | $62.7M | $-13.8M | ||
| Q1 24 | $39.2M | $-17.5M |
毛利率ASCOPAD
| Q4 25 | — | 7.0% | ||
| Q3 25 | — | 7.0% | ||
| Q2 25 | — | 8.9% | ||
| Q1 25 | — | 6.5% | ||
| Q4 24 | — | 6.1% | ||
| Q3 24 | — | 8.2% | ||
| Q2 24 | — | 8.7% | ||
| Q1 24 | — | 7.9% |
营业利润率ASCOPAD
| Q4 25 | — | — | ||
| Q3 25 | 16.1% | -5.1% | ||
| Q2 25 | 13.5% | -4.9% | ||
| Q1 25 | 8.6% | -7.2% | ||
| Q4 24 | — | -7.8% | ||
| Q3 24 | 25.4% | -4.3% | ||
| Q2 24 | 51.3% | -3.9% | ||
| Q1 24 | 37.2% | -4.8% |
净利率ASCOPAD
| Q4 25 | — | — | ||
| Q3 25 | 15.7% | -8.7% | ||
| Q2 25 | 13.3% | -6.8% | ||
| Q1 25 | 8.5% | -9.4% | ||
| Q4 24 | — | -9.9% | ||
| Q3 24 | 25.1% | -6.5% | ||
| Q2 24 | 51.7% | -5.5% | ||
| Q1 24 | 36.9% | -6.1% |
每股收益（稀释后）ASCOPAD
| Q4 25 | — | — | ||
| Q3 25 | $0.30 | $-0.37 | ||
| Q2 25 | $0.22 | $-0.39 | ||
| Q1 25 | $0.14 | $-0.55 | ||
| Q4 24 | — | $-0.64 | ||
| Q3 24 | $0.55 | $-0.49 | ||
| Q2 24 | $1.47 | $-0.50 | ||
| Q1 24 | $0.92 | $-0.64 |
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 | — | $26.5M |
| 总债务越低越好 | $116.1M | — |
| 股东权益账面价值 | $628.2M | $38.2M |
| 总资产 | $799.8M | $154.8M |
| 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ASCOPAD
| Q4 25 | — | $26.5M | ||
| Q3 25 | — | $31.0M | ||
| Q2 25 | — | $22.6M | ||
| Q1 25 | — | $30.8M | ||
| Q4 24 | — | $43.0M | ||
| Q3 24 | — | $48.5M | ||
| Q2 24 | — | $56.9M | ||
| Q1 24 | — | $68.5M |
总债务ASCOPAD
| 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ASCOPAD
| Q4 25 | — | $38.2M | ||
| Q3 25 | $628.2M | $39.9M | ||
| Q2 25 | $618.3M | $24.5M | ||
| Q1 25 | $610.7M | $34.2M | ||
| Q4 24 | — | $47.7M | ||
| Q3 24 | $627.0M | $64.7M | ||
| Q2 24 | $617.7M | $77.6M | ||
| Q1 24 | $567.9M | $88.1M |
总资产ASCOPAD
| Q4 25 | — | $154.8M | ||
| Q3 25 | $799.8M | $223.5M | ||
| Q2 25 | $703.8M | $268.0M | ||
| Q1 25 | $690.4M | $274.5M | ||
| Q4 24 | — | $313.1M | ||
| Q3 24 | $722.8M | $338.5M | ||
| Q2 24 | $742.0M | $406.6M | ||
| Q1 24 | $704.1M | $369.7M |
负债/权益比ASCOPAD
| 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 | $66.8M |
| 自由现金流经营现金流 - 资本支出 | — | $65.7M |
| 自由现金流率自由现金流/营收 | — | 57.6% |
| 资本支出强度资本支出/营收 | — | 0.9% |
| 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ASCOPAD
| Q4 25 | — | $66.8M | ||
| Q3 25 | $17.9M | $40.0M | ||
| Q2 25 | $11.2M | $-13.5M | ||
| Q1 25 | $26.3M | $-10.2M | ||
| Q4 24 | — | $20.8M | ||
| Q3 24 | $39.9M | $39.6M | ||
| Q2 24 | $48.4M | $-54.4M | ||
| Q1 24 | $49.2M | $2.4M |
自由现金流ASCOPAD
| Q4 25 | — | $65.7M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $-13.6M | ||
| Q1 25 | — | $-11.2M | ||
| Q4 24 | — | $15.4M | ||
| Q3 24 | — | $38.7M | ||
| Q2 24 | — | $-54.4M | ||
| Q1 24 | — | $2.0M |
自由现金流率ASCOPAD
| Q4 25 | — | 57.6% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | -8.5% | ||
| Q1 25 | — | -7.0% | ||
| Q4 24 | — | 8.9% | ||
| Q3 24 | — | 18.6% | ||
| Q2 24 | — | -21.7% | ||
| Q1 24 | — | 0.7% |
资本支出强度ASCOPAD
| Q4 25 | — | 0.9% | ||
| Q3 25 | — | 0.0% | ||
| Q2 25 | — | 0.1% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 3.1% | ||
| Q3 24 | — | 0.4% | ||
| Q2 24 | — | 0.0% | ||
| Q1 24 | — | 0.1% |
现金转化率ASCOPAD
| Q4 25 | — | — | ||
| 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× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
