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Ardmore Shipping Corp（ASC）与Planet Labs PBC（PL）财务数据对比。点击上方公司名可切换其他公司
Planet Labs PBC的季度营收约是Ardmore Shipping Corp的1.0倍（$81.3M vs $81.2M），Ardmore Shipping Corp净利率更高（15.7% vs -72.8%，领先88.6%），Planet Labs PBC同比增速更快（32.6% vs -15.5%），过去两年Planet Labs PBC的营收复合增速更高（17.5% 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。
Planet Labs PBC（常简称为Planet）是总部位于美国加利福尼亚州旧金山的上市地球影像企业，核心目标是实现全球范围的每日成像，以此监测地表变化、精准识别相关趋势，为多行业的地理数据分析需求提供可靠的数据支持。
ASC vs PL — 直观对比
营收规模更大
PL
是对方的1.0倍
$81.2M
营收增速更快
PL
高出48.1%
-15.5%
净利率更高
ASC
高出88.6%
-72.8%
两年增速更快
PL
近两年复合增速
-6.0%
损益表 — Q3 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $81.2M | $81.3M |
| 净利润 | $12.8M | $-59.2M |
| 毛利率 | — | 57.3% |
| 营业利润率 | 16.1% | -22.6% |
| 净利率 | 15.7% | -72.8% |
| 营收同比 | -15.5% | 32.6% |
| 净利润同比 | -47.0% | -194.7% |
| 每股收益（稀释后） | $0.30 | $-0.19 |
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ASCPL
| Q4 25 | — | $81.3M | ||
| Q3 25 | $81.2M | $73.4M | ||
| Q2 25 | $72.0M | $66.3M | ||
| Q1 25 | $74.0M | $61.6M | ||
| Q4 24 | — | $61.3M | ||
| Q3 24 | $96.1M | $61.1M | ||
| Q2 24 | $121.3M | $60.4M | ||
| Q1 24 | $106.3M | $58.9M |
净利润ASCPL
| Q4 25 | — | $-59.2M | ||
| Q3 25 | $12.8M | $-22.6M | ||
| Q2 25 | $9.6M | $-12.6M | ||
| Q1 25 | $6.3M | $-35.2M | ||
| Q4 24 | — | $-20.1M | ||
| Q3 24 | $24.1M | $-38.7M | ||
| Q2 24 | $62.7M | $-29.3M | ||
| Q1 24 | $39.2M | $-30.1M |
毛利率ASCPL
| Q4 25 | — | 57.3% | ||
| Q3 25 | — | 57.6% | ||
| Q2 25 | — | 55.2% | ||
| Q1 25 | — | 62.1% | ||
| Q4 24 | — | 61.2% | ||
| Q3 24 | — | 52.9% | ||
| Q2 24 | — | 52.4% | ||
| Q1 24 | — | 55.2% |
营业利润率ASCPL
| Q4 25 | — | -22.6% | ||
| Q3 25 | 16.1% | -24.5% | ||
| Q2 25 | 13.5% | -34.4% | ||
| Q1 25 | 8.6% | -31.5% | ||
| Q4 24 | — | -36.9% | ||
| Q3 24 | 25.4% | -64.8% | ||
| Q2 24 | 51.3% | -57.2% | ||
| Q1 24 | 37.2% | -57.6% |
净利率ASCPL
| Q4 25 | — | -72.8% | ||
| Q3 25 | 15.7% | -30.8% | ||
| Q2 25 | 13.3% | -19.1% | ||
| Q1 25 | 8.5% | -57.1% | ||
| Q4 24 | — | -32.8% | ||
| Q3 24 | 25.1% | -63.3% | ||
| Q2 24 | 51.7% | -48.5% | ||
| Q1 24 | 36.9% | -51.1% |
每股收益（稀释后）ASCPL
| Q4 25 | — | $-0.19 | ||
| Q3 25 | $0.30 | $-0.07 | ||
| Q2 25 | $0.22 | $-0.04 | ||
| Q1 25 | $0.14 | $-0.12 | ||
| Q4 24 | — | $-0.07 | ||
| Q3 24 | $0.55 | $-0.13 | ||
| Q2 24 | $1.47 | $-0.10 | ||
| 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 | — | $443.3M |
| 总债务越低越好 | $116.1M | — |
| 股东权益账面价值 | $628.2M | $349.6M |
| 总资产 | $799.8M | $1.1B |
| 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ASCPL
| Q4 25 | — | $443.3M | ||
| Q3 25 | — | $181.1M | ||
| Q2 25 | — | $133.5M | ||
| Q1 25 | — | $118.0M | ||
| Q4 24 | — | $139.0M | ||
| Q3 24 | — | $148.3M | ||
| Q2 24 | — | $107.4M | ||
| Q1 24 | — | $83.9M |
总债务ASCPL
| Q4 25 | — | — | ||
| Q3 25 | $116.1M | — | ||
| Q2 25 | $25.0M | — | ||
| Q1 25 | $20.5M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $22.5M | — | ||
| Q2 24 | $44.2M | — | ||
| Q1 24 | $23.1M | — |
股东权益ASCPL
| Q4 25 | — | $349.6M | ||
| Q3 25 | $628.2M | $435.7M | ||
| Q2 25 | $618.3M | $444.8M | ||
| Q1 25 | $610.7M | $441.3M | ||
| Q4 24 | — | $464.6M | ||
| Q3 24 | $627.0M | $473.2M | ||
| Q2 24 | $617.7M | $500.3M | ||
| Q1 24 | $567.9M | $518.0M |
总资产ASCPL
| Q4 25 | — | $1.1B | ||
| Q3 25 | $799.8M | $696.4M | ||
| Q2 25 | $703.8M | $658.4M | ||
| Q1 25 | $690.4M | $633.8M | ||
| Q4 24 | — | $630.8M | ||
| Q3 24 | $722.8M | $658.4M | ||
| Q2 24 | $742.0M | $674.6M | ||
| Q1 24 | $704.1M | $702.0M |
负债/权益比ASCPL
| Q4 25 | — | — | ||
| Q3 25 | 0.18× | — | ||
| Q2 25 | 0.04× | — | ||
| Q1 25 | 0.03× | — | ||
| 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 | $28.6M |
| 自由现金流经营现金流 - 资本支出 | — | $1.9M |
| 自由现金流率自由现金流/营收 | — | 2.3% |
| 资本支出强度资本支出/营收 | — | 32.9% |
| 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 | — | $40.7M |
8季度趋势，按日历期对齐
经营现金流ASCPL
| Q4 25 | — | $28.6M | ||
| Q3 25 | $17.9M | $67.8M | ||
| Q2 25 | $11.2M | $17.3M | ||
| Q1 25 | $26.3M | $-6.3M | ||
| Q4 24 | — | $4.1M | ||
| Q3 24 | $39.9M | $-7.9M | ||
| Q2 24 | $48.4M | $-4.3M | ||
| Q1 24 | $49.2M | $-6.8M |
自由现金流ASCPL
| Q4 25 | — | $1.9M | ||
| Q3 25 | — | $47.5M | ||
| Q2 25 | — | $9.2M | ||
| Q1 25 | — | $-17.9M | ||
| Q4 24 | — | $-3.6M | ||
| Q3 24 | — | $-23.0M | ||
| Q2 24 | — | $-14.2M | ||
| Q1 24 | — | $-15.7M |
自由现金流率ASCPL
| Q4 25 | — | 2.3% | ||
| Q3 25 | — | 64.7% | ||
| Q2 25 | — | 13.9% | ||
| Q1 25 | — | -29.1% | ||
| Q4 24 | — | -5.8% | ||
| Q3 24 | — | -37.6% | ||
| Q2 24 | — | -23.6% | ||
| Q1 24 | — | -26.7% |
资本支出强度ASCPL
| Q4 25 | — | 32.9% | ||
| Q3 25 | — | 27.6% | ||
| Q2 25 | — | 12.3% | ||
| Q1 25 | — | 18.9% | ||
| Q4 24 | — | 12.5% | ||
| Q3 24 | — | 24.8% | ||
| Q2 24 | — | 16.4% | ||
| Q1 24 | — | 15.1% |
现金转化率ASCPL
| Q4 25 | — | — | ||
| Q3 25 | 1.40× | — | ||
| 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
PL
| Defense And Intelligence | $49.4M | 61% |
| Civil Government | $18.8M | 23% |
| Commercial | $13.1M | 16% |
