vs
Ardmore Shipping Corp（ASC）与合众银行（OSBC）财务数据对比。点击上方公司名可切换其他公司
合众银行的季度营收约是Ardmore Shipping Corp的1.2倍（$93.8M vs $81.2M），合众银行净利率更高（27.3% vs 15.7%，领先11.5%），过去两年合众银行的营收复合增速更高（15.1% 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。
合众银行是一家总部位于美国明尼阿波利斯、在特拉华州注册的美国跨国银行机构。截至2025年，它是美国第五大银行，也是美国中西部规模最大的银行，被金融稳定委员会认定为具有系统重要性的金融机构，主营银行、投资、抵押等金融服务。
ASC vs OSBC — 直观对比
营收规模更大
OSBC
是对方的1.2倍
$81.2M
净利率更高
OSBC
高出11.5%
15.7%
两年增速更快
OSBC
近两年复合增速
-6.0%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $81.2M | $93.8M |
| 净利润 | $12.8M | $25.6M |
| 毛利率 | — | — |
| 营业利润率 | 16.1% | — |
| 净利率 | 15.7% | 27.3% |
| 营收同比 | -15.5% | — |
| 净利润同比 | -47.0% | 159.2% |
| 每股收益（稀释后） | $0.30 | $0.48 |
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ASCOSBC
| Q1 26 | — | $93.8M | ||
| Q4 25 | — | $95.2M | ||
| Q3 25 | $81.2M | $95.9M | ||
| Q2 25 | $72.0M | $75.1M | ||
| Q1 25 | $74.0M | $73.1M | ||
| Q4 24 | — | $73.2M | ||
| Q3 24 | $96.1M | $71.2M | ||
| Q2 24 | $121.3M | $70.8M |
净利润ASCOSBC
| Q1 26 | — | $25.6M | ||
| Q4 25 | — | — | ||
| Q3 25 | $12.8M | $9.9M | ||
| Q2 25 | $9.6M | $21.8M | ||
| Q1 25 | $6.3M | $19.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | $24.1M | $23.0M | ||
| Q2 24 | $62.7M | $21.9M |
营业利润率ASCOSBC
| Q1 26 | — | — | ||
| Q4 25 | — | 41.2% | ||
| Q3 25 | 16.1% | 13.6% | ||
| Q2 25 | 13.5% | 38.9% | ||
| Q1 25 | 8.6% | 35.8% | ||
| Q4 24 | — | 34.7% | ||
| Q3 24 | 25.4% | 41.9% | ||
| Q2 24 | 51.3% | 41.2% |
净利率ASCOSBC
| Q1 26 | — | 27.3% | ||
| Q4 25 | — | — | ||
| Q3 25 | 15.7% | 10.3% | ||
| Q2 25 | 13.3% | 29.0% | ||
| Q1 25 | 8.5% | 27.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | 25.1% | 32.3% | ||
| Q2 24 | 51.7% | 30.9% |
每股收益（稀释后）ASCOSBC
| Q1 26 | — | $0.48 | ||
| Q4 25 | — | $0.53 | ||
| Q3 25 | $0.30 | $0.18 | ||
| Q2 25 | $0.22 | $0.48 | ||
| Q1 25 | $0.14 | $0.43 | ||
| Q4 24 | — | $0.42 | ||
| Q3 24 | $0.55 | $0.50 | ||
| Q2 24 | $1.47 | $0.48 |
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 | — | $115.7M |
| 总债务越低越好 | $116.1M | — |
| 股东权益账面价值 | $628.2M | $893.3M |
| 总资产 | $799.8M | $6.8B |
| 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ASCOSBC
| Q1 26 | — | $115.7M | ||
| Q4 25 | — | $124.0M | ||
| Q3 25 | — | $116.5M | ||
| Q2 25 | — | $141.8M | ||
| Q1 25 | — | $256.1M | ||
| Q4 24 | — | $99.3M | ||
| Q3 24 | — | $115.8M | ||
| Q2 24 | — | $120.9M |
总债务ASCOSBC
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $116.1M | — | ||
| Q2 25 | $25.0M | — | ||
| Q1 25 | $20.5M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $22.5M | — | ||
| Q2 24 | $44.2M | — |
股东权益ASCOSBC
| Q1 26 | — | $893.3M | ||
| Q4 25 | — | $896.8M | ||
| Q3 25 | $628.2M | $866.7M | ||
| Q2 25 | $618.3M | $718.6M | ||
| Q1 25 | $610.7M | $694.5M | ||
| Q4 24 | — | $671.0M | ||
| Q3 24 | $627.0M | $661.4M | ||
| Q2 24 | $617.7M | $619.3M |
总资产ASCOSBC
| Q1 26 | — | $6.8B | ||
| Q4 25 | — | $6.9B | ||
| Q3 25 | $799.8M | $7.0B | ||
| Q2 25 | $703.8M | $5.7B | ||
| Q1 25 | $690.4M | $5.7B | ||
| Q4 24 | — | $5.6B | ||
| Q3 24 | $722.8M | $5.7B | ||
| Q2 24 | $742.0M | $5.7B |
负债/权益比ASCOSBC
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 0.18× | — | ||
| Q2 25 | 0.04× | — | ||
| Q1 25 | 0.03× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.04× | — | ||
| Q2 24 | 0.07× | — |
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ASCOSBC
| Q1 26 | — | — | ||
| Q4 25 | — | $122.3M | ||
| Q3 25 | $17.9M | $35.9M | ||
| Q2 25 | $11.2M | $24.2M | ||
| Q1 25 | $26.3M | $17.8M | ||
| Q4 24 | — | $131.5M | ||
| Q3 24 | $39.9M | $48.5M | ||
| Q2 24 | $48.4M | $11.6M |
自由现金流ASCOSBC
| Q1 26 | — | — | ||
| Q4 25 | — | $117.8M | ||
| Q3 25 | — | $34.7M | ||
| Q2 25 | — | $23.5M | ||
| Q1 25 | — | $16.2M | ||
| Q4 24 | — | $120.7M | ||
| Q3 24 | — | $46.2M | ||
| Q2 24 | — | $8.7M |
自由现金流率ASCOSBC
| Q1 26 | — | — | ||
| Q4 25 | — | 123.7% | ||
| Q3 25 | — | 36.2% | ||
| Q2 25 | — | 31.2% | ||
| Q1 25 | — | 22.2% | ||
| Q4 24 | — | 165.0% | ||
| Q3 24 | — | 64.9% | ||
| Q2 24 | — | 12.3% |
资本支出强度ASCOSBC
| Q1 26 | — | — | ||
| Q4 25 | — | 4.7% | ||
| Q3 25 | — | 1.3% | ||
| Q2 25 | — | 1.1% | ||
| Q1 25 | — | 2.2% | ||
| Q4 24 | — | 14.7% | ||
| Q3 24 | — | 3.3% | ||
| Q2 24 | — | 4.2% |
现金转化率ASCOSBC
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 1.40× | 3.64× | ||
| Q2 25 | 1.17× | 1.11× | ||
| Q1 25 | 4.20× | 0.90× | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.65× | 2.11× | ||
| Q2 24 | 0.77× | 0.53× |
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
OSBC
| Net Interest Income | $81.1M | 87% |
| Noninterest Income | $12.6M | 13% |
