vs
Ardmore Shipping Corp(ASC)与Piedmont Realty Trust, Inc.(PDM)财务数据对比。点击上方公司名可切换其他公司
Piedmont Realty Trust, Inc.的季度营收约是Ardmore Shipping Corp的1.8倍($143.3M vs $81.2M),Ardmore Shipping Corp净利率更高(15.7% vs -31.4%,领先47.1%),Piedmont Realty Trust, Inc.同比增速更快(0.4% vs -15.5%),过去两年Piedmont Realty Trust, Inc.的营收复合增速更高(0.0% 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。
Piedmont Realty Trust是一家公开上市的房地产投资信托(REIT),主要持有、运营和投资美国高增长大都会区的优质写字楼资产,服务科技、专业服务、医疗等多个行业的企业租户,通过战略资产管理和投资组合优化为利益相关方提供稳定长期回报。
ASC vs PDM — 直观对比
营收规模更大
PDM
是对方的1.8倍
$81.2M
营收增速更快
PDM
高出15.9%
-15.5%
净利率更高
ASC
高出47.1%
-31.4%
两年增速更快
PDM
近两年复合增速
-6.0%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $81.2M | $143.3M |
| 净利润 | $12.8M | $-45.0M |
| 毛利率 | — | — |
| 营业利润率 | 16.1% | — |
| 净利率 | 15.7% | -31.4% |
| 营收同比 | -15.5% | 0.4% |
| 净利润同比 | -47.0% | -27.9% |
| 每股收益(稀释后) | $0.30 | $-0.10 |
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
PDM
| Q1 26 | — | $143.3M | ||
| Q4 25 | — | $142.9M | ||
| Q3 25 | $81.2M | $139.2M | ||
| Q2 25 | $72.0M | $140.3M | ||
| Q1 25 | $74.0M | $142.7M | ||
| Q4 24 | — | $143.2M | ||
| Q3 24 | $96.1M | $139.3M | ||
| Q2 24 | $121.3M | $143.3M |
净利润
ASC
PDM
| Q1 26 | — | $-45.0M | ||
| Q4 25 | — | $-43.2M | ||
| Q3 25 | $12.8M | $-13.5M | ||
| Q2 25 | $9.6M | $-16.8M | ||
| Q1 25 | $6.3M | $-10.1M | ||
| Q4 24 | — | $-30.0M | ||
| Q3 24 | $24.1M | $-11.5M | ||
| Q2 24 | $62.7M | $-9.8M |
营业利润率
ASC
PDM
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 16.1% | — | ||
| Q2 25 | 13.5% | — | ||
| Q1 25 | 8.6% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 25.4% | — | ||
| Q2 24 | 51.3% | — |
净利率
ASC
PDM
| Q1 26 | — | -31.4% | ||
| Q4 25 | — | -30.3% | ||
| Q3 25 | 15.7% | -9.7% | ||
| Q2 25 | 13.3% | -12.0% | ||
| Q1 25 | 8.5% | -7.1% | ||
| Q4 24 | — | -20.9% | ||
| Q3 24 | 25.1% | -8.3% | ||
| Q2 24 | 51.7% | -6.8% |
每股收益(稀释后)
ASC
PDM
| Q1 26 | — | $-0.10 | ||
| Q4 25 | — | $-0.34 | ||
| Q3 25 | $0.30 | $-0.11 | ||
| Q2 25 | $0.22 | $-0.14 | ||
| Q1 25 | $0.14 | $-0.08 | ||
| Q4 24 | — | $-0.25 | ||
| Q3 24 | $0.55 | $-0.09 | ||
| Q2 24 | $1.47 | $-0.08 |
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 | — | $2.3M |
| 总债务越低越好 | $116.1M | — |
| 股东权益账面价值 | $628.2M | $1.5B |
| 总资产 | $799.8M | $4.0B |
| 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
ASC
PDM
| Q1 26 | — | $2.3M | ||
| Q4 25 | — | $731.0K | ||
| Q3 25 | — | $3.0M | ||
| Q2 25 | — | $3.3M | ||
| Q1 25 | — | $2.9M | ||
| Q4 24 | — | $109.6M | ||
| Q3 24 | — | $133.6M | ||
| Q2 24 | — | $138.5M |
总债务
ASC
PDM
| Q1 26 | — | — | ||
| Q4 25 | — | $2.2B | ||
| Q3 25 | $116.1M | $2.2B | ||
| Q2 25 | $25.0M | $2.2B | ||
| Q1 25 | $20.5M | $2.2B | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | $22.5M | $2.2B | ||
| Q2 24 | $44.2M | $2.2B |
股东权益
ASC
PDM
| Q1 26 | — | $1.5B | ||
| Q4 25 | — | $1.5B | ||
| Q3 25 | $628.2M | $1.5B | ||
| Q2 25 | $618.3M | $1.5B | ||
| Q1 25 | $610.7M | $1.6B | ||
| Q4 24 | — | $1.6B | ||
| Q3 24 | $627.0M | $1.6B | ||
| Q2 24 | $617.7M | $1.7B |
总资产
ASC
PDM
| Q1 26 | — | $4.0B | ||
| Q4 25 | — | $4.0B | ||
| Q3 25 | $799.8M | $4.0B | ||
| Q2 25 | $703.8M | $4.0B | ||
| Q1 25 | $690.4M | $4.0B | ||
| Q4 24 | — | $4.1B | ||
| Q3 24 | $722.8M | $4.1B | ||
| Q2 24 | $742.0M | $4.2B |
负债/权益比
ASC
PDM
| Q1 26 | — | — | ||
| Q4 25 | — | 1.49× | ||
| Q3 25 | 0.18× | 1.43× | ||
| Q2 25 | 0.04× | 1.41× | ||
| Q1 25 | 0.03× | 1.40× | ||
| Q4 24 | — | 1.40× | ||
| Q3 24 | 0.04× | 1.36× | ||
| Q2 24 | 0.07× | 1.34× |
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 | — |
| 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 | — | 110.3% |
| 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
ASC
PDM
| Q1 26 | — | — | ||
| Q4 25 | — | $140.6M | ||
| Q3 25 | $17.9M | $35.8M | ||
| Q2 25 | $11.2M | $50.1M | ||
| Q1 25 | $26.3M | $3.7M | ||
| Q4 24 | — | $198.1M | ||
| Q3 24 | $39.9M | $42.9M | ||
| Q2 24 | $48.4M | $66.8M |
资本支出强度
ASC
PDM
| Q1 26 | — | 110.3% | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
现金转化率
ASC
PDM
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 1.40× | — | ||
| Q2 25 | 1.17× | — | ||
| Q1 25 | 4.20× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.65× | — | ||
| Q2 24 | 0.77× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图