vs
Ardmore Shipping Corp（ASC）与Ranpak Holdings Corp.（PACK）财务数据对比。点击上方公司名可切换其他公司
Ranpak Holdings Corp.的季度营收约是Ardmore Shipping Corp的1.2倍（$93.7M vs $81.2M），Ranpak Holdings Corp.同比增速更快（2.3% vs -15.5%），过去两年Ranpak Holdings Corp.的营收复合增速更高（13.7% 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。
Ranpak Holdings Corp.主营生产防护纸质包装设备与纸制品，可为电商及各行业货品运输提供纸质缓冲包装方案，同时也供应自动化包装解决方案。公司总部位于美国俄亥俄州康科德，在美国本土多个州、捷克、荷兰、中国上海及新加坡均设有生产基地与办公室，产品可用于包裹缠绕、缓冲填隙、冷链运输等多种场景。
ASC vs PACK — 直观对比
营收规模更大
PACK
是对方的1.2倍
$81.2M
营收增速更快
PACK
高出17.8%
-15.5%
两年增速更快
PACK
近两年复合增速
-6.0%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $81.2M | $93.7M |
| 净利润 | $12.8M | — |
| 毛利率 | — | 39.0% |
| 营业利润率 | 16.1% | -1.0% |
| 净利率 | 15.7% | — |
| 营收同比 | -15.5% | 2.3% |
| 净利润同比 | -47.0% | — |
| 每股收益（稀释后） | $0.30 | $-0.11 |
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ASCPACK
| Q4 25 | — | $93.7M | ||
| Q3 25 | $81.2M | $83.6M | ||
| Q2 25 | $72.0M | $77.8M | ||
| Q1 25 | $74.0M | $77.6M | ||
| Q4 24 | — | $91.6M | ||
| Q3 24 | $96.1M | $78.6M | ||
| Q2 24 | $121.3M | $72.8M | ||
| Q1 24 | $106.3M | $72.5M |
净利润ASCPACK
| Q4 25 | — | — | ||
| Q3 25 | $12.8M | $-10.4M | ||
| Q2 25 | $9.6M | $-7.5M | ||
| Q1 25 | $6.3M | $-10.9M | ||
| Q4 24 | — | — | ||
| Q3 24 | $24.1M | $-8.1M | ||
| Q2 24 | $62.7M | $5.5M | ||
| Q1 24 | $39.2M | $-8.1M |
毛利率ASCPACK
| Q4 25 | — | 39.0% | ||
| Q3 25 | — | 41.1% | ||
| Q2 25 | — | 37.1% | ||
| Q1 25 | — | 39.8% | ||
| Q4 24 | — | 45.2% | ||
| Q3 24 | — | 43.8% | ||
| Q2 24 | — | 43.5% | ||
| Q1 24 | — | 44.6% |
营业利润率ASCPACK
| Q4 25 | — | -1.0% | ||
| Q3 25 | 16.1% | -6.8% | ||
| Q2 25 | 13.5% | -12.5% | ||
| Q1 25 | 8.6% | -10.3% | ||
| Q4 24 | — | 1.5% | ||
| Q3 24 | 25.4% | -5.3% | ||
| Q2 24 | 51.3% | -7.1% | ||
| Q1 24 | 37.2% | -6.6% |
净利率ASCPACK
| Q4 25 | — | — | ||
| Q3 25 | 15.7% | -12.4% | ||
| Q2 25 | 13.3% | -9.6% | ||
| Q1 25 | 8.5% | -14.0% | ||
| Q4 24 | — | — | ||
| Q3 24 | 25.1% | -10.3% | ||
| Q2 24 | 51.7% | 7.6% | ||
| Q1 24 | 36.9% | -11.2% |
每股收益（稀释后）ASCPACK
| Q4 25 | — | $-0.11 | ||
| Q3 25 | $0.30 | $-0.12 | ||
| Q2 25 | $0.22 | $-0.09 | ||
| Q1 25 | $0.14 | $-0.13 | ||
| Q4 24 | — | $-0.13 | ||
| Q3 24 | $0.55 | $-0.10 | ||
| Q2 24 | $1.47 | $0.07 | ||
| Q1 24 | $0.92 | $-0.10 |
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 | — | $63.0M |
| 总债务越低越好 | $116.1M | $401.9M |
| 股东权益账面价值 | $628.2M | $534.9M |
| 总资产 | $799.8M | $1.1B |
| 负债/权益比越低杠杆越低 | 0.18× | 0.75× |
8季度趋势，按日历期对齐
现金及短期投资ASCPACK
| Q4 25 | — | $63.0M | ||
| Q3 25 | — | $49.9M | ||
| Q2 25 | — | $49.2M | ||
| Q1 25 | — | $65.5M | ||
| Q4 24 | — | $76.1M | ||
| Q3 24 | — | $69.5M | ||
| Q2 24 | — | $65.1M | ||
| Q1 24 | — | $55.1M |
总债务ASCPACK
| Q4 25 | — | $401.9M | ||
| Q3 25 | $116.1M | $403.1M | ||
| Q2 25 | $25.0M | $403.1M | ||
| Q1 25 | $20.5M | $405.2M | ||
| Q4 24 | — | $406.4M | ||
| Q3 24 | $22.5M | $403.2M | ||
| Q2 24 | $44.2M | $396.1M | ||
| Q1 24 | $23.1M | $396.7M |
股东权益ASCPACK
| Q4 25 | — | $534.9M | ||
| Q3 25 | $628.2M | $537.8M | ||
| Q2 25 | $618.3M | $539.0M | ||
| Q1 25 | $610.7M | $544.1M | ||
| Q4 24 | — | $548.1M | ||
| Q3 24 | $627.0M | $564.3M | ||
| Q2 24 | $617.7M | $566.2M | ||
| Q1 24 | $567.9M | $560.0M |
总资产ASCPACK
| Q4 25 | — | $1.1B | ||
| Q3 25 | $799.8M | $1.1B | ||
| Q2 25 | $703.8M | $1.1B | ||
| Q1 25 | $690.4M | $1.1B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | $722.8M | $1.1B | ||
| Q2 24 | $742.0M | $1.1B | ||
| Q1 24 | $704.1M | $1.1B |
负债/权益比ASCPACK
| Q4 25 | — | 0.75× | ||
| Q3 25 | 0.18× | 0.75× | ||
| Q2 25 | 0.04× | 0.75× | ||
| Q1 25 | 0.03× | 0.74× | ||
| Q4 24 | — | 0.74× | ||
| Q3 24 | 0.04× | 0.71× | ||
| Q2 24 | 0.07× | 0.70× | ||
| Q1 24 | 0.04× | 0.71× |
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 | $19.5M |
| 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ASCPACK
| Q4 25 | — | $19.5M | ||
| Q3 25 | $17.9M | $8.5M | ||
| Q2 25 | $11.2M | $-3.6M | ||
| Q1 25 | $26.3M | $-1.3M | ||
| Q4 24 | — | $6.5M | ||
| Q3 24 | $39.9M | $10.1M | ||
| Q2 24 | $48.4M | $19.6M | ||
| Q1 24 | $49.2M | $5.2M |
现金转化率ASCPACK
| Q4 25 | — | — | ||
| Q3 25 | 1.40× | — | ||
| Q2 25 | 1.17× | — | ||
| Q1 25 | 4.20× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.65× | — | ||
| Q2 24 | 0.77× | 3.56× | ||
| 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
业务分部营收拆解
ASC
暂无分部数据
PACK
| Other | $47.9M | 51% |
| Europe And Asia Segment | $45.8M | 49% |
