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Ardmore Shipping Corp（ASC）与OCTAVE SPECIALTY GROUP INC（OSG）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OCTAVE SPECIALTY GROUP INC的1.2倍（$81.2M vs $66.9M），Ardmore Shipping Corp净利率更高（15.7% vs -73.8%，领先89.5%），OCTAVE SPECIALTY GROUP INC同比增速更快（2.6% vs -15.5%），过去两年OCTAVE SPECIALTY GROUP INC的营收复合增速更高（16.2% 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。
奥克塔夫专业集团是一家专业保险控股企业，主营定制化财产与意外伤害保险产品，核心业务聚焦超额剩余保险领域，为北美地区的商业及个人客户提供定制化风险保障解决方案。
ASC vs OSG — 直观对比
营收规模更大
ASC
是对方的1.2倍
$66.9M
营收增速更快
OSG
高出18.1%
-15.5%
净利率更高
ASC
高出89.5%
-73.8%
两年增速更快
OSG
近两年复合增速
-6.0%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $81.2M | $66.9M |
| 净利润 | $12.8M | $-29.7M |
| 毛利率 | — | — |
| 营业利润率 | 16.1% | -76.7% |
| 净利率 | 15.7% | -73.8% |
| 营收同比 | -15.5% | 2.6% |
| 净利润同比 | -47.0% | -41.7% |
| 每股收益（稀释后） | $0.30 | $-0.82 |
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ASCOSG
| Q4 25 | — | $66.9M | ||
| Q3 25 | $81.2M | $66.6M | ||
| Q2 25 | $72.0M | $55.0M | ||
| Q1 25 | $74.0M | $62.8M | ||
| Q4 24 | — | $65.2M | ||
| Q3 24 | $96.1M | $70.0M | ||
| Q2 24 | $121.3M | $51.0M | ||
| Q1 24 | $106.3M | $49.6M |
净利润ASCOSG
| Q4 25 | — | $-29.7M | ||
| Q3 25 | $12.8M | $-112.6M | ||
| Q2 25 | $9.6M | $-72.7M | ||
| Q1 25 | $6.3M | $-44.7M | ||
| Q4 24 | — | $-20.9M | ||
| Q3 24 | $24.1M | $-27.5M | ||
| Q2 24 | $62.7M | $-750.0K | ||
| Q1 24 | $39.2M | $20.8M |
营业利润率ASCOSG
| Q4 25 | — | -76.7% | ||
| Q3 25 | 16.1% | -48.2% | ||
| Q2 25 | 13.5% | -41.8% | ||
| Q1 25 | 8.6% | -24.1% | ||
| Q4 24 | — | -55.5% | ||
| Q3 24 | 25.4% | -29.7% | ||
| Q2 24 | 51.3% | -28.9% | ||
| Q1 24 | 37.2% | -6.5% |
净利率ASCOSG
| Q4 25 | — | -73.8% | ||
| Q3 25 | 15.7% | -169.1% | ||
| Q2 25 | 13.3% | -132.3% | ||
| Q1 25 | 8.5% | -71.3% | ||
| Q4 24 | — | -55.1% | ||
| Q3 24 | 25.1% | -39.3% | ||
| Q2 24 | 51.7% | -1.5% | ||
| Q1 24 | 36.9% | 41.9% |
每股收益（稀释后）ASCOSG
| Q4 25 | — | $-0.82 | ||
| Q3 25 | $0.30 | $-2.35 | ||
| Q2 25 | $0.22 | $-1.54 | ||
| Q1 25 | $0.14 | $-1.22 | ||
| Q4 24 | — | $-11.75 | ||
| Q3 24 | $0.55 | $-0.63 | ||
| Q2 24 | $1.47 | $-0.02 | ||
| Q1 24 | $0.92 | $0.44 |
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 | — | $146.4M |
| 总债务越低越好 | $116.1M | $117.6M |
| 股东权益账面价值 | $628.2M | $715.8M |
| 总资产 | $799.8M | $2.2B |
| 负债/权益比越低杠杆越低 | 0.18× | 0.16× |
8季度趋势，按日历期对齐
现金及短期投资ASCOSG
| Q4 25 | — | $146.4M | ||
| Q3 25 | — | $27.5M | ||
| Q2 25 | — | $22.5M | ||
| Q1 25 | — | $34.1M | ||
| Q4 24 | — | $157.2M | ||
| Q3 24 | — | $40.8M | ||
| Q2 24 | — | $14.6M | ||
| Q1 24 | — | $13.8M |
总债务ASCOSG
| Q4 25 | — | $117.6M | ||
| Q3 25 | $116.1M | — | ||
| Q2 25 | $25.0M | — | ||
| Q1 25 | $20.5M | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | $22.5M | $518.0M | ||
| Q2 24 | $44.2M | $515.0M | ||
| Q1 24 | $23.1M | $512.0M |
股东权益ASCOSG
| Q4 25 | — | $715.8M | ||
| Q3 25 | $628.2M | $843.4M | ||
| Q2 25 | $618.3M | $859.8M | ||
| Q1 25 | $610.7M | $852.2M | ||
| Q4 24 | — | $798.4M | ||
| Q3 24 | $627.0M | $1.5B | ||
| Q2 24 | $617.7M | $1.4B | ||
| Q1 24 | $567.9M | $1.4B |
总资产ASCOSG
| Q4 25 | — | $2.2B | ||
| Q3 25 | $799.8M | $2.1B | ||
| Q2 25 | $703.8M | $8.5B | ||
| Q1 25 | $690.4M | $8.3B | ||
| Q4 24 | — | $8.1B | ||
| Q3 24 | $722.8M | $9.3B | ||
| Q2 24 | $742.0M | $8.2B | ||
| Q1 24 | $704.1M | $8.4B |
负债/权益比ASCOSG
| Q4 25 | — | 0.16× | ||
| Q3 25 | 0.18× | — | ||
| Q2 25 | 0.04× | — | ||
| Q1 25 | 0.03× | — | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | 0.04× | 0.35× | ||
| Q2 24 | 0.07× | 0.38× | ||
| Q1 24 | 0.04× | 0.38× |
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 | $-52.3M |
| 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ASCOSG
| Q4 25 | — | $-52.3M | ||
| Q3 25 | $17.9M | $-41.2M | ||
| Q2 25 | $11.2M | $2.1M | ||
| Q1 25 | $26.3M | $-12.6M | ||
| Q4 24 | — | $762.0K | ||
| Q3 24 | $39.9M | $48.9M | ||
| Q2 24 | $48.4M | $20.4M | ||
| Q1 24 | $49.2M | $7.1M |
现金转化率ASCOSG
| 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× | 0.34× |
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
OSG
| Other | $28.7M | 43% |
| Specialty Property Casualty Program | $23.1M | 34% |
| Accident Health | $9.6M | 14% |
| Specialty Automobile | $3.1M | 5% |
| Niche Specialty Risks | $2.4M | 4% |
