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Ardmore Shipping Corp（ASC）与PDF SOLUTIONS INC（PDFS）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PDF SOLUTIONS INC的1.3倍（$81.2M vs $62.4M），Ardmore Shipping Corp净利率更高（15.7% vs -0.1%，领先15.8%），PDF SOLUTIONS INC同比增速更快（24.6% vs -15.5%），过去两年PDF SOLUTIONS INC的营收复合增速更高（22.9% 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。
PDF Solutions Inc是一家总部位于美国加利福尼亚州圣克拉拉的跨国企业，主营软件业务与工程技术服务，目前在纳斯达克交易所挂牌上市，股票代码为PDFS。
ASC vs PDFS — 直观对比
营收规模更大
ASC
是对方的1.3倍
$62.4M
营收增速更快
PDFS
高出40.1%
-15.5%
净利率更高
ASC
高出15.8%
-0.1%
两年增速更快
PDFS
近两年复合增速
-6.0%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $81.2M | $62.4M |
| 净利润 | $12.8M | $-48.0K |
| 毛利率 | — | 72.9% |
| 营业利润率 | 16.1% | 5.5% |
| 净利率 | 15.7% | -0.1% |
| 营收同比 | -15.5% | 24.6% |
| 净利润同比 | -47.0% | -108.9% |
| 每股收益（稀释后） | $0.30 | $0.00 |
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ASCPDFS
| Q4 25 | — | $62.4M | ||
| Q3 25 | $81.2M | $57.1M | ||
| Q2 25 | $72.0M | $51.7M | ||
| Q1 25 | $74.0M | $47.8M | ||
| Q4 24 | — | $50.1M | ||
| Q3 24 | $96.1M | $46.4M | ||
| Q2 24 | $121.3M | $41.7M | ||
| Q1 24 | $106.3M | $41.3M |
净利润ASCPDFS
| Q4 25 | — | $-48.0K | ||
| Q3 25 | $12.8M | $1.3M | ||
| Q2 25 | $9.6M | $1.1M | ||
| Q1 25 | $6.3M | $-3.0M | ||
| Q4 24 | — | $539.0K | ||
| Q3 24 | $24.1M | $2.2M | ||
| Q2 24 | $62.7M | $1.7M | ||
| Q1 24 | $39.2M | $-393.0K |
毛利率ASCPDFS
| Q4 25 | — | 72.9% | ||
| Q3 25 | — | 72.3% | ||
| Q2 25 | — | 71.2% | ||
| Q1 25 | — | 72.9% | ||
| Q4 24 | — | 68.3% | ||
| Q3 24 | — | 73.1% | ||
| Q2 24 | — | 70.6% | ||
| Q1 24 | — | 67.3% |
营业利润率ASCPDFS
| Q4 25 | — | 5.5% | ||
| Q3 25 | 16.1% | 8.5% | ||
| Q2 25 | 13.5% | 2.2% | ||
| Q1 25 | 8.6% | -7.4% | ||
| Q4 24 | — | 1.0% | ||
| Q3 24 | 25.4% | 4.6% | ||
| Q2 24 | 51.3% | 0.6% | ||
| Q1 24 | 37.2% | -4.7% |
净利率ASCPDFS
| Q4 25 | — | -0.1% | ||
| Q3 25 | 15.7% | 2.3% | ||
| Q2 25 | 13.3% | 2.2% | ||
| Q1 25 | 8.5% | -6.3% | ||
| Q4 24 | — | 1.1% | ||
| Q3 24 | 25.1% | 4.8% | ||
| Q2 24 | 51.7% | 4.1% | ||
| Q1 24 | 36.9% | -1.0% |
每股收益（稀释后）ASCPDFS
| Q4 25 | — | $0.00 | ||
| Q3 25 | $0.30 | $0.03 | ||
| Q2 25 | $0.22 | $0.03 | ||
| Q1 25 | $0.14 | $-0.08 | ||
| Q4 24 | — | $0.01 | ||
| Q3 24 | $0.55 | $0.06 | ||
| Q2 24 | $1.47 | $0.04 | ||
| Q1 24 | $0.92 | $-0.01 |
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 | — | $42.2M |
| 总债务越低越好 | $116.1M | $67.0M |
| 股东权益账面价值 | $628.2M | $271.0M |
| 总资产 | $799.8M | $418.7M |
| 负债/权益比越低杠杆越低 | 0.18× | 0.25× |
8季度趋势，按日历期对齐
现金及短期投资ASCPDFS
| Q4 25 | — | $42.2M | ||
| Q3 25 | — | $35.9M | ||
| Q2 25 | — | $40.4M | ||
| Q1 25 | — | $54.1M | ||
| Q4 24 | — | $114.9M | ||
| Q3 24 | — | $120.2M | ||
| Q2 24 | — | $117.9M | ||
| Q1 24 | — | $122.9M |
总债务ASCPDFS
| Q4 25 | — | $67.0M | ||
| Q3 25 | $116.1M | $67.6M | ||
| Q2 25 | $25.0M | $68.1M | ||
| Q1 25 | $20.5M | $68.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | $22.5M | — | ||
| Q2 24 | $44.2M | — | ||
| Q1 24 | $23.1M | — |
股东权益ASCPDFS
| Q4 25 | — | $271.0M | ||
| Q3 25 | $628.2M | $264.4M | ||
| Q2 25 | $618.3M | $257.5M | ||
| Q1 25 | $610.7M | $249.0M | ||
| Q4 24 | — | $246.0M | ||
| Q3 24 | $627.0M | $240.5M | ||
| Q2 24 | $617.7M | $232.2M | ||
| Q1 24 | $567.9M | $225.4M |
总资产ASCPDFS
| Q4 25 | — | $418.7M | ||
| Q3 25 | $799.8M | $406.4M | ||
| Q2 25 | $703.8M | $391.1M | ||
| Q1 25 | $690.4M | $390.0M | ||
| Q4 24 | — | $315.3M | ||
| Q3 24 | $722.8M | $307.4M | ||
| Q2 24 | $742.0M | $298.0M | ||
| Q1 24 | $704.1M | $286.8M |
负债/权益比ASCPDFS
| Q4 25 | — | 0.25× | ||
| Q3 25 | 0.18× | 0.26× | ||
| Q2 25 | 0.04× | 0.26× | ||
| Q1 25 | 0.03× | 0.28× | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.04× | — | ||
| Q2 24 | 0.07× | — | ||
| Q1 24 | 0.04× | — |
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 | $17.3M |
| 自由现金流经营现金流 - 资本支出 | — | $7.5M |
| 自由现金流率自由现金流/营收 | — | 12.1% |
| 资本支出强度资本支出/营收 | — | 15.7% |
| 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 | — | $-8.6M |
8季度趋势，按日历期对齐
经营现金流ASCPDFS
| Q4 25 | — | $17.3M | ||
| Q3 25 | $17.9M | $3.3M | ||
| Q2 25 | $11.2M | $-5.2M | ||
| Q1 25 | $26.3M | $8.6M | ||
| Q4 24 | — | $1.6M | ||
| Q3 24 | $39.9M | $9.3M | ||
| Q2 24 | $48.4M | $684.0K | ||
| Q1 24 | $49.2M | $-1.9M |
自由现金流ASCPDFS
| Q4 25 | — | $7.5M | ||
| Q3 25 | — | $-2.9M | ||
| Q2 25 | — | $-13.8M | ||
| Q1 25 | — | $535.0K | ||
| Q4 24 | — | $-4.0M | ||
| Q3 24 | — | $5.1M | ||
| Q2 24 | — | $-4.6M | ||
| Q1 24 | — | $-3.9M |
自由现金流率ASCPDFS
| Q4 25 | — | 12.1% | ||
| Q3 25 | — | -5.1% | ||
| Q2 25 | — | -26.6% | ||
| Q1 25 | — | 1.1% | ||
| Q4 24 | — | -8.0% | ||
| Q3 24 | — | 11.0% | ||
| Q2 24 | — | -11.1% | ||
| Q1 24 | — | -9.4% |
资本支出强度ASCPDFS
| Q4 25 | — | 15.7% | ||
| Q3 25 | — | 10.8% | ||
| Q2 25 | — | 16.5% | ||
| Q1 25 | — | 17.0% | ||
| Q4 24 | — | 11.3% | ||
| Q3 24 | — | 9.0% | ||
| Q2 24 | — | 12.8% | ||
| Q1 24 | — | 4.9% |
现金转化率ASCPDFS
| Q4 25 | — | — | ||
| Q3 25 | 1.40× | 2.54× | ||
| Q2 25 | 1.17× | -4.55× | ||
| Q1 25 | 4.20× | — | ||
| Q4 24 | — | 2.98× | ||
| Q3 24 | 1.65× | 4.20× | ||
| Q2 24 | 0.77× | 0.40× | ||
| 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
PDFS
| Volumebased | $38.0M | 61% |
| Other | $24.4M | 39% |
