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Ardmore Shipping Corp（ASC）与Perimeter Solutions, Inc.（PRM）财务数据对比。点击上方公司名可切换其他公司
Perimeter Solutions, Inc.的季度营收约是Ardmore Shipping Corp的1.3倍（$102.8M vs $81.2M），Ardmore Shipping Corp净利率更高（15.7% vs -136.5%，领先152.2%），Perimeter Solutions, Inc.同比增速更快（19.2% vs -15.5%），过去两年Perimeter Solutions, Inc.的营收复合增速更高（31.9% 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。
Perimeter Solutions是一家以色列云与网络安全企业，专为各类机构打造基于零信任架构的安全远程网络方案，其技术可替代VPN、防火墙等传统安全硬件设备，助力企业简化网络安全部署，提升远程访问的安全性与效率。
ASC vs PRM — 直观对比
营收规模更大
PRM
是对方的1.3倍
$81.2M
营收增速更快
PRM
高出34.6%
-15.5%
净利率更高
ASC
高出152.2%
-136.5%
两年增速更快
PRM
近两年复合增速
-6.0%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $81.2M | $102.8M |
| 净利润 | $12.8M | $-140.2M |
| 毛利率 | — | 45.2% |
| 营业利润率 | 16.1% | -160.7% |
| 净利率 | 15.7% | -136.5% |
| 营收同比 | -15.5% | 19.2% |
| 净利润同比 | -47.0% | -197.3% |
| 每股收益（稀释后） | $0.30 | $-0.89 |
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ASCPRM
| Q4 25 | — | $102.8M | ||
| Q3 25 | $81.2M | $315.4M | ||
| Q2 25 | $72.0M | $162.6M | ||
| Q1 25 | $74.0M | $72.0M | ||
| Q4 24 | — | $86.2M | ||
| Q3 24 | $96.1M | $288.4M | ||
| Q2 24 | $121.3M | $127.3M | ||
| Q1 24 | $106.3M | $59.0M |
净利润ASCPRM
| Q4 25 | — | $-140.2M | ||
| Q3 25 | $12.8M | $-90.7M | ||
| Q2 25 | $9.6M | $-32.2M | ||
| Q1 25 | $6.3M | $56.7M | ||
| Q4 24 | — | $144.2M | ||
| Q3 24 | $24.1M | $-89.2M | ||
| Q2 24 | $62.7M | $21.6M | ||
| Q1 24 | $39.2M | $-82.6M |
毛利率ASCPRM
| Q4 25 | — | 45.2% | ||
| Q3 25 | — | 63.1% | ||
| Q2 25 | — | 62.4% | ||
| Q1 25 | — | 39.1% | ||
| Q4 24 | — | 48.6% | ||
| Q3 24 | — | 62.8% | ||
| Q2 24 | — | 57.6% | ||
| Q1 24 | — | 35.1% |
营业利润率ASCPRM
| Q4 25 | — | -160.7% | ||
| Q3 25 | 16.1% | -27.7% | ||
| Q2 25 | 13.5% | -16.1% | ||
| Q1 25 | 8.6% | — | ||
| Q4 24 | — | 71.1% | ||
| Q3 24 | 25.4% | -12.2% | ||
| Q2 24 | 51.3% | 35.4% | ||
| Q1 24 | 37.2% | -126.8% |
净利率ASCPRM
| Q4 25 | — | -136.5% | ||
| Q3 25 | 15.7% | -28.7% | ||
| Q2 25 | 13.3% | -19.8% | ||
| Q1 25 | 8.5% | 78.7% | ||
| Q4 24 | — | 167.2% | ||
| Q3 24 | 25.1% | -30.9% | ||
| Q2 24 | 51.7% | 17.0% | ||
| Q1 24 | 36.9% | -139.8% |
每股收益（稀释后）ASCPRM
| Q4 25 | — | $-0.89 | ||
| Q3 25 | $0.30 | $-0.62 | ||
| Q2 25 | $0.22 | $-0.22 | ||
| Q1 25 | $0.14 | $0.36 | ||
| Q4 24 | — | $1.00 | ||
| Q3 24 | $0.55 | $-0.61 | ||
| Q2 24 | $1.47 | $0.14 | ||
| Q1 24 | $0.92 | $-0.57 |
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 | — | $325.9M |
| 总债务越低越好 | $116.1M | $669.1M |
| 股东权益账面价值 | $628.2M | $1.1B |
| 总资产 | $799.8M | $2.7B |
| 负债/权益比越低杠杆越低 | 0.18× | 0.59× |
8季度趋势，按日历期对齐
现金及短期投资ASCPRM
| Q4 25 | — | $325.9M | ||
| Q3 25 | — | $340.6M | ||
| Q2 25 | — | $140.7M | ||
| Q1 25 | — | $200.1M | ||
| Q4 24 | — | $198.5M | ||
| Q3 24 | — | $223.1M | ||
| Q2 24 | — | $43.2M | ||
| Q1 24 | — | $38.7M |
总债务ASCPRM
| Q4 25 | — | $669.1M | ||
| Q3 25 | $116.1M | $668.8M | ||
| Q2 25 | $25.0M | $668.4M | ||
| Q1 25 | $20.5M | $668.1M | ||
| Q4 24 | — | $667.8M | ||
| Q3 24 | $22.5M | $667.4M | ||
| Q2 24 | $44.2M | $667.1M | ||
| Q1 24 | $23.1M | $666.8M |
股东权益ASCPRM
| Q4 25 | — | $1.1B | ||
| Q3 25 | $628.2M | $1.1B | ||
| Q2 25 | $618.3M | $1.2B | ||
| Q1 25 | $610.7M | $1.2B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | $627.0M | $1.0B | ||
| Q2 24 | $617.7M | $1.1B | ||
| Q1 24 | $567.9M | $1.1B |
总资产ASCPRM
| Q4 25 | — | $2.7B | ||
| Q3 25 | $799.8M | $2.6B | ||
| Q2 25 | $703.8M | $2.5B | ||
| Q1 25 | $690.4M | $2.4B | ||
| Q4 24 | — | $2.4B | ||
| Q3 24 | $722.8M | $2.5B | ||
| Q2 24 | $742.0M | $2.3B | ||
| Q1 24 | $704.1M | $2.3B |
负债/权益比ASCPRM
| Q4 25 | — | 0.59× | ||
| Q3 25 | 0.18× | 0.60× | ||
| Q2 25 | 0.04× | 0.57× | ||
| Q1 25 | 0.03× | 0.55× | ||
| Q4 24 | — | 0.58× | ||
| Q3 24 | 0.04× | 0.67× | ||
| Q2 24 | 0.07× | 0.62× | ||
| Q1 24 | 0.04× | 0.63× |
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 | $18.6M |
| 自由现金流经营现金流 - 资本支出 | — | $11.6M |
| 自由现金流率自由现金流/营收 | — | 11.3% |
| 资本支出强度资本支出/营收 | — | 6.8% |
| 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 | — | $208.6M |
8季度趋势，按日历期对齐
经营现金流ASCPRM
| Q4 25 | — | $18.6M | ||
| Q3 25 | $17.9M | $198.7M | ||
| Q2 25 | $11.2M | $-2.9M | ||
| Q1 25 | $26.3M | $23.7M | ||
| Q4 24 | — | $-6.0M | ||
| Q3 24 | $39.9M | $183.0M | ||
| Q2 24 | $48.4M | $8.6M | ||
| Q1 24 | $49.2M | $2.8M |
自由现金流ASCPRM
| Q4 25 | — | $11.6M | ||
| Q3 25 | — | $193.6M | ||
| Q2 25 | — | $-15.6M | ||
| Q1 25 | — | $18.9M | ||
| Q4 24 | — | $-12.4M | ||
| Q3 24 | — | $179.1M | ||
| Q2 24 | — | $5.0M | ||
| Q1 24 | — | $1.2M |
自由现金流率ASCPRM
| Q4 25 | — | 11.3% | ||
| Q3 25 | — | 61.4% | ||
| Q2 25 | — | -9.6% | ||
| Q1 25 | — | 26.3% | ||
| Q4 24 | — | -14.4% | ||
| Q3 24 | — | 62.1% | ||
| Q2 24 | — | 3.9% | ||
| Q1 24 | — | 2.1% |
资本支出强度ASCPRM
| Q4 25 | — | 6.8% | ||
| Q3 25 | — | 1.6% | ||
| Q2 25 | — | 7.8% | ||
| Q1 25 | — | 6.7% | ||
| Q4 24 | — | 7.5% | ||
| Q3 24 | — | 1.3% | ||
| Q2 24 | — | 2.9% | ||
| Q1 24 | — | 2.6% |
现金转化率ASCPRM
| Q4 25 | — | — | ||
| Q3 25 | 1.40× | — | ||
| Q2 25 | 1.17× | — | ||
| Q1 25 | 4.20× | 0.42× | ||
| Q4 24 | — | -0.04× | ||
| Q3 24 | 1.65× | — | ||
| 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
PRM
| Products | $87.7M | 85% |
| Service And Other | $14.8M | 14% |
