vs
Ardmore Shipping Corp（ASC）与PagerDuty, Inc.（PD）财务数据对比。点击上方公司名可切换其他公司
PagerDuty, Inc.的季度营收约是Ardmore Shipping Corp的1.5倍（$124.5M vs $81.2M），PagerDuty, Inc.净利率更高（129.7% vs 15.7%，领先114.0%），PagerDuty, Inc.同比增速更快（4.7% vs -15.5%），过去两年PagerDuty, Inc.的营收复合增速更高（5.9% 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。
PagerDuty是一家美国云计算企业，主打面向IT运维部门的SaaS事件管理平台，可帮助企业实时响应运维异常、快速定位并处理故障，保障业务系统稳定运行，目前已成为全球IT运维领域广受认可的数字化解决方案服务商。
ASC vs PD — 直观对比
营收规模更大
PD
是对方的1.5倍
$81.2M
营收增速更快
PD
高出20.2%
-15.5%
净利率更高
PD
高出114.0%
15.7%
两年增速更快
PD
近两年复合增速
-6.0%
损益表 — Q3 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $81.2M | $124.5M |
| 净利润 | $12.8M | $161.6M |
| 毛利率 | — | 85.3% |
| 营业利润率 | 16.1% | 6.5% |
| 净利率 | 15.7% | 129.7% |
| 营收同比 | -15.5% | 4.7% |
| 净利润同比 | -47.0% | 2827.7% |
| 每股收益（稀释后） | $0.30 | $1.69 |
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ASCPD
| Q4 25 | — | $124.5M | ||
| Q3 25 | $81.2M | $123.4M | ||
| Q2 25 | $72.0M | $119.8M | ||
| Q1 25 | $74.0M | $121.4M | ||
| Q4 24 | — | $118.9M | ||
| Q3 24 | $96.1M | $115.9M | ||
| Q2 24 | $121.3M | $111.2M | ||
| Q1 24 | $106.3M | $111.1M |
净利润ASCPD
| Q4 25 | — | $161.6M | ||
| Q3 25 | $12.8M | $9.6M | ||
| Q2 25 | $9.6M | $-7.2M | ||
| Q1 25 | $6.3M | $-8.8M | ||
| Q4 24 | — | $-5.9M | ||
| Q3 24 | $24.1M | $-10.9M | ||
| Q2 24 | $62.7M | $-17.1M | ||
| Q1 24 | $39.2M | $-28.2M |
毛利率ASCPD
| Q4 25 | — | 85.3% | ||
| Q3 25 | — | 84.6% | ||
| Q2 25 | — | 84.0% | ||
| Q1 25 | — | 83.6% | ||
| Q4 24 | — | 83.0% | ||
| Q3 24 | — | 82.7% | ||
| Q2 24 | — | 82.6% | ||
| Q1 24 | — | 81.7% |
营业利润率ASCPD
| Q4 25 | — | 6.5% | ||
| Q3 25 | 16.1% | 2.9% | ||
| Q2 25 | 13.5% | -8.6% | ||
| Q1 25 | 8.6% | -9.6% | ||
| Q4 24 | — | -8.7% | ||
| Q3 24 | 25.4% | -13.8% | ||
| Q2 24 | 51.3% | -19.5% | ||
| Q1 24 | 37.2% | -30.1% |
净利率ASCPD
| Q4 25 | — | 129.7% | ||
| Q3 25 | 15.7% | 7.8% | ||
| Q2 25 | 13.3% | -6.0% | ||
| Q1 25 | 8.5% | -7.2% | ||
| Q4 24 | — | -5.0% | ||
| Q3 24 | 25.1% | -9.4% | ||
| Q2 24 | 51.7% | -15.4% | ||
| Q1 24 | 36.9% | -25.3% |
每股收益（稀释后）ASCPD
| Q4 25 | — | $1.69 | ||
| Q3 25 | $0.30 | $0.10 | ||
| Q2 25 | $0.22 | $-0.07 | ||
| Q1 25 | $0.14 | $-0.12 | ||
| Q4 24 | — | $-0.07 | ||
| Q3 24 | $0.55 | $-0.14 | ||
| Q2 24 | $1.47 | $-0.26 | ||
| Q1 24 | $0.92 | $-0.34 |
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 | — | $547.8M |
| 总债务越低越好 | $116.1M | — |
| 股东权益账面价值 | $628.2M | $320.5M |
| 总资产 | $799.8M | $1.0B |
| 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ASCPD
| Q4 25 | — | $547.8M | ||
| Q3 25 | — | $567.9M | ||
| Q2 25 | — | $597.1M | ||
| Q1 25 | — | $570.8M | ||
| Q4 24 | — | $542.2M | ||
| Q3 24 | — | $599.3M | ||
| Q2 24 | — | $592.8M | ||
| Q1 24 | — | $571.2M |
总债务ASCPD
| Q4 25 | — | — | ||
| Q3 25 | $116.1M | — | ||
| Q2 25 | $25.0M | — | ||
| Q1 25 | $20.5M | $484.5M | ||
| Q4 24 | — | — | ||
| Q3 24 | $22.5M | — | ||
| Q2 24 | $44.2M | — | ||
| Q1 24 | $23.1M | $489.5M |
股东权益ASCPD
| Q4 25 | — | $320.5M | ||
| Q3 25 | $628.2M | $180.7M | ||
| Q2 25 | $618.3M | $145.7M | ||
| Q1 25 | $610.7M | $129.8M | ||
| Q4 24 | — | $111.6M | ||
| Q3 24 | $627.0M | $164.7M | ||
| Q2 24 | $617.7M | $174.0M | ||
| Q1 24 | $567.9M | $171.6M |
总资产ASCPD
| Q4 25 | — | $1.0B | ||
| Q3 25 | $799.8M | $891.5M | ||
| Q2 25 | $703.8M | $926.8M | ||
| Q1 25 | $690.4M | $927.3M | ||
| Q4 24 | — | $866.8M | ||
| Q3 24 | $722.8M | $916.0M | ||
| Q2 24 | $742.0M | $924.0M | ||
| Q1 24 | $704.1M | $925.3M |
负债/权益比ASCPD
| Q4 25 | — | — | ||
| Q3 25 | 0.18× | — | ||
| Q2 25 | 0.04× | — | ||
| Q1 25 | 0.03× | 3.73× | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.04× | — | ||
| Q2 24 | 0.07× | — | ||
| Q1 24 | 0.04× | 2.85× |
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 | $24.8M |
| 自由现金流经营现金流 - 资本支出 | — | $24.1M |
| 自由现金流率自由现金流/营收 | — | 19.3% |
| 资本支出强度资本支出/营收 | — | 0.6% |
| 现金转化率经营现金流/净利润 | 1.40× | 0.15× |
| 过去12个月自由现金流最近4个季度 | — | $117.6M |
8季度趋势，按日历期对齐
经营现金流ASCPD
| Q4 25 | — | $24.8M | ||
| Q3 25 | $17.9M | $34.0M | ||
| Q2 25 | $11.2M | $30.7M | ||
| Q1 25 | $26.3M | $31.4M | ||
| Q4 24 | — | $22.1M | ||
| Q3 24 | $39.9M | $35.8M | ||
| Q2 24 | $48.4M | $28.6M | ||
| Q1 24 | $49.2M | $22.2M |
自由现金流ASCPD
| Q4 25 | — | $24.1M | ||
| Q3 25 | — | $33.1M | ||
| Q2 25 | — | $30.2M | ||
| Q1 25 | — | $30.3M | ||
| Q4 24 | — | $21.5M | ||
| Q3 24 | — | $35.1M | ||
| Q2 24 | — | $28.2M | ||
| Q1 24 | — | $21.2M |
自由现金流率ASCPD
| Q4 25 | — | 19.3% | ||
| Q3 25 | — | 26.8% | ||
| Q2 25 | — | 25.2% | ||
| Q1 25 | — | 24.9% | ||
| Q4 24 | — | 18.1% | ||
| Q3 24 | — | 30.3% | ||
| Q2 24 | — | 25.4% | ||
| Q1 24 | — | 19.1% |
资本支出强度ASCPD
| Q4 25 | — | 0.6% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | — | 0.4% | ||
| Q1 25 | — | 0.9% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | — | 0.5% | ||
| Q2 24 | — | 0.4% | ||
| Q1 24 | — | 0.9% |
现金转化率ASCPD
| Q4 25 | — | 0.15× | ||
| Q3 25 | 1.40× | 3.55× | ||
| 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
业务分部营收拆解
ASC
暂无分部数据
PD
| US | $88.8M | 71% |
| Non Us | $35.7M | 29% |
