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Ardmore Shipping Corp(ASC)与OneSpan Inc.(OSPN)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OneSpan Inc.的1.2倍($81.2M vs $65.9M),OneSpan Inc.净利率更高(17.5% vs 15.7%,领先1.8%),OneSpan Inc.同比增速更快(4.1% vs -15.5%),过去两年OneSpan Inc.的营收复合增速更高(4.0% 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。
OneSpan Inc.是一家总部位于美国马萨诸塞州波士顿的信息安全企业,核心业务涵盖网络欺诈防御平台搭建、多因素身份验证工具提供以及电子签名软件开发,为各类机构提供专业的数字安全与身份合规管理解决方案。
ASC vs OSPN — 直观对比
营收规模更大
ASC
是对方的1.2倍
$65.9M
营收增速更快
OSPN
高出19.5%
-15.5%
净利率更高
OSPN
高出1.8%
15.7%
两年增速更快
OSPN
近两年复合增速
-6.0%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $81.2M | $65.9M |
| 净利润 | $12.8M | $11.6M |
| 毛利率 | — | 73.6% |
| 营业利润率 | 16.1% | 22.5% |
| 净利率 | 15.7% | 17.5% |
| 营收同比 | -15.5% | 4.1% |
| 净利润同比 | -47.0% | — |
| 每股收益(稀释后) | $0.30 | $0.39 |
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
OSPN
| Q1 26 | — | $65.9M | ||
| Q4 25 | — | $62.9M | ||
| Q3 25 | $81.2M | $57.1M | ||
| Q2 25 | $72.0M | $59.8M | ||
| Q1 25 | $74.0M | $63.4M | ||
| Q4 24 | — | $61.2M | ||
| Q3 24 | $96.1M | $56.2M | ||
| Q2 24 | $121.3M | $60.9M |
净利润
ASC
OSPN
| Q1 26 | — | $11.6M | ||
| Q4 25 | — | $43.5M | ||
| Q3 25 | $12.8M | $6.5M | ||
| Q2 25 | $9.6M | $8.3M | ||
| Q1 25 | $6.3M | $14.5M | ||
| Q4 24 | — | $28.8M | ||
| Q3 24 | $24.1M | $8.3M | ||
| Q2 24 | $62.7M | $6.6M |
毛利率
ASC
OSPN
| Q1 26 | — | 73.6% | ||
| Q4 25 | — | 73.6% | ||
| Q3 25 | — | 73.6% | ||
| Q2 25 | — | 73.5% | ||
| Q1 25 | — | 74.3% | ||
| Q4 24 | — | 74.0% | ||
| Q3 24 | — | 73.9% | ||
| Q2 24 | — | 66.2% |
营业利润率
ASC
OSPN
| Q1 26 | — | 22.5% | ||
| Q4 25 | — | 19.9% | ||
| Q3 25 | 16.1% | 14.4% | ||
| Q2 25 | 13.5% | 17.6% | ||
| Q1 25 | 8.6% | 27.1% | ||
| Q4 24 | — | 19.3% | ||
| Q3 24 | 25.4% | 20.0% | ||
| Q2 24 | 51.3% | 12.5% |
净利率
ASC
OSPN
| Q1 26 | — | 17.5% | ||
| Q4 25 | — | 69.2% | ||
| Q3 25 | 15.7% | 11.4% | ||
| Q2 25 | 13.3% | 13.9% | ||
| Q1 25 | 8.5% | 22.9% | ||
| Q4 24 | — | 47.1% | ||
| Q3 24 | 25.1% | 14.7% | ||
| Q2 24 | 51.7% | 10.8% |
每股收益(稀释后)
ASC
OSPN
| Q1 26 | — | $0.39 | ||
| Q4 25 | — | $1.13 | ||
| Q3 25 | $0.30 | $0.17 | ||
| Q2 25 | $0.22 | $0.21 | ||
| Q1 25 | $0.14 | $0.37 | ||
| Q4 24 | — | $0.73 | ||
| Q3 24 | $0.55 | $0.21 | ||
| Q2 24 | $1.47 | $0.17 |
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 | — | $49.8M |
| 总债务越低越好 | $116.1M | — |
| 股东权益账面价值 | $628.2M | $272.0M |
| 总资产 | $799.8M | $383.1M |
| 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
ASC
OSPN
| Q1 26 | — | $49.8M | ||
| Q4 25 | — | $70.5M | ||
| Q3 25 | — | $85.6M | ||
| Q2 25 | — | $92.9M | ||
| Q1 25 | — | $105.2M | ||
| Q4 24 | — | $83.2M | ||
| Q3 24 | — | $77.5M | ||
| Q2 24 | — | $63.8M |
总债务
ASC
OSPN
| 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
ASC
OSPN
| Q1 26 | — | $272.0M | ||
| Q4 25 | — | $271.8M | ||
| Q3 25 | $628.2M | $238.3M | ||
| Q2 25 | $618.3M | $242.5M | ||
| Q1 25 | $610.7M | $231.1M | ||
| Q4 24 | — | $212.5M | ||
| Q3 24 | $627.0M | $194.6M | ||
| Q2 24 | $617.7M | $178.6M |
总资产
ASC
OSPN
| Q1 26 | — | $383.1M | ||
| Q4 25 | — | $397.7M | ||
| Q3 25 | $799.8M | $343.5M | ||
| Q2 25 | $703.8M | $357.1M | ||
| Q1 25 | $690.4M | $333.8M | ||
| Q4 24 | — | $338.7M | ||
| Q3 24 | $722.8M | $289.3M | ||
| Q2 24 | $742.0M | $286.9M |
负债/权益比
ASC
OSPN
| 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 | $28.2M |
| 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× | 2.44× |
| 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
OSPN
| Q1 26 | — | $28.2M | ||
| Q4 25 | — | $12.6M | ||
| Q3 25 | $17.9M | $11.3M | ||
| Q2 25 | $11.2M | $6.2M | ||
| Q1 25 | $26.3M | $29.4M | ||
| Q4 24 | — | $12.4M | ||
| Q3 24 | $39.9M | $14.0M | ||
| Q2 24 | $48.4M | $2.3M |
自由现金流
ASC
OSPN
| Q1 26 | — | — | ||
| Q4 25 | — | $9.6M | ||
| Q3 25 | — | $8.8M | ||
| Q2 25 | — | $4.4M | ||
| Q1 25 | — | $27.7M | ||
| Q4 24 | — | $10.5M | ||
| Q3 24 | — | $12.0M | ||
| Q2 24 | — | $26.0K |
自由现金流率
ASC
OSPN
| Q1 26 | — | — | ||
| Q4 25 | — | 15.3% | ||
| Q3 25 | — | 15.4% | ||
| Q2 25 | — | 7.3% | ||
| Q1 25 | — | 43.8% | ||
| Q4 24 | — | 17.1% | ||
| Q3 24 | — | 21.4% | ||
| Q2 24 | — | 0.0% |
资本支出强度
ASC
OSPN
| Q1 26 | — | — | ||
| Q4 25 | — | 4.7% | ||
| Q3 25 | — | 4.4% | ||
| Q2 25 | — | 3.1% | ||
| Q1 25 | — | 2.6% | ||
| Q4 24 | — | 3.2% | ||
| Q3 24 | — | 3.5% | ||
| Q2 24 | — | 3.7% |
现金转化率
ASC
OSPN
| Q1 26 | — | 2.44× | ||
| Q4 25 | — | 0.29× | ||
| Q3 25 | 1.40× | 1.74× | ||
| Q2 25 | 1.17× | 0.75× | ||
| Q1 25 | 4.20× | 2.02× | ||
| Q4 24 | — | 0.43× | ||
| Q3 24 | 1.65× | 1.69× | ||
| Q2 24 | 0.77× | 0.35× |
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
OSPN
| Product and license | $35.5M | 54% |
| Services and other | $30.4M | 46% |