vs
Ardmore Shipping Corp（ASC）与Prairie Operating Co.（PROP）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Prairie Operating Co.的1.0倍（$81.2M vs $77.7M），Ardmore Shipping Corp净利率更高（15.7% vs 1.7%，领先14.1%），过去两年Prairie Operating Co.的营收复合增速更高（9784.4% 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。
草原农场乳业是一家成立于伊利诺伊州卡林维尔的乳业合作社，现总部设于该州爱德华兹维尔。企业向奶源生产者收奶，将其加工为奶酪、黄油、冰淇淋、酸奶油、农家干酪、蘸酱、酸奶、液态奶等多种乳制品，同时也生产销售果汁、风味饮品与预制冰茶。
ASC vs PROP — 直观对比
营收规模更大
ASC
是对方的1.0倍
$77.7M
净利率更高
ASC
高出14.1%
1.7%
两年增速更快
PROP
近两年复合增速
-6.0%
损益表 — Q3 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $81.2M | $77.7M |
| 净利润 | $12.8M | $1.3M |
| 毛利率 | — | — |
| 营业利润率 | 16.1% | 34.8% |
| 净利率 | 15.7% | 1.7% |
| 营收同比 | -15.5% | — |
| 净利润同比 | -47.0% | 111.3% |
| 每股收益（稀释后） | $0.30 | $-0.44 |
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ASCPROP
| Q3 25 | $81.2M | $77.7M | ||
| Q2 25 | $72.0M | $68.1M | ||
| Q1 25 | $74.0M | $13.6M | ||
| Q3 24 | $96.1M | $0 | ||
| Q2 24 | $121.3M | — | ||
| Q1 24 | $106.3M | — | ||
| Q3 23 | $86.9M | $458.0K | ||
| Q2 23 | $91.9M | $179.3K |
净利润ASCPROP
| Q3 25 | $12.8M | $1.3M | ||
| Q2 25 | $9.6M | $35.7M | ||
| Q1 25 | $6.3M | $-2.6M | ||
| Q3 24 | $24.1M | $-11.4M | ||
| Q2 24 | $62.7M | — | ||
| Q1 24 | $39.2M | — | ||
| Q3 23 | $21.2M | $-34.4M | ||
| Q2 23 | $24.5M | $-21.1M |
营业利润率ASCPROP
| Q3 25 | 16.1% | 34.8% | ||
| Q2 25 | 13.5% | 27.8% | ||
| Q1 25 | 8.6% | 12.9% | ||
| Q3 24 | 25.4% | — | ||
| Q2 24 | 51.3% | — | ||
| Q1 24 | 37.2% | — | ||
| Q3 23 | 24.6% | -1379.0% | ||
| Q2 23 | 27.3% | -1593.5% |
净利率ASCPROP
| Q3 25 | 15.7% | 1.7% | ||
| Q2 25 | 13.3% | 52.4% | ||
| Q1 25 | 8.5% | -19.3% | ||
| Q3 24 | 25.1% | — | ||
| Q2 24 | 51.7% | — | ||
| Q1 24 | 36.9% | — | ||
| Q3 23 | 24.4% | -7515.2% | ||
| Q2 23 | 26.7% | -11792.9% |
每股收益（稀释后）ASCPROP
| Q3 25 | $0.30 | $-0.44 | ||
| Q2 25 | $0.22 | $0.18 | ||
| Q1 25 | $0.14 | $-3.49 | ||
| Q3 24 | $0.55 | $-0.68 | ||
| Q2 24 | $1.47 | — | ||
| Q1 24 | $0.92 | — | ||
| Q3 23 | $0.49 | $-5.24 | ||
| Q2 23 | $0.57 | $-5.39 |
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 | — | $10.6M |
| 总债务越低越好 | $116.1M | — |
| 股东权益账面价值 | $628.2M | $101.8M |
| 总资产 | $799.8M | $939.8M |
| 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ASCPROP
| Q3 25 | — | $10.6M | ||
| Q2 25 | — | $10.7M | ||
| Q1 25 | — | $15.0M | ||
| Q3 24 | — | $40.1M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q3 23 | — | $7.2M | ||
| Q2 23 | — | $8.6M |
总债务ASCPROP
| Q3 25 | $116.1M | — | ||
| Q2 25 | $25.0M | $387.0M | ||
| Q1 25 | $20.5M | $377.0M | ||
| Q3 24 | $22.5M | — | ||
| Q2 24 | $44.2M | — | ||
| Q1 24 | $23.1M | — | ||
| Q3 23 | $52.5M | — | ||
| Q2 23 | $78.9M | $2.1M |
股东权益ASCPROP
| Q3 25 | $628.2M | $101.8M | ||
| Q2 25 | $618.3M | $94.2M | ||
| Q1 25 | $610.7M | $34.0M | ||
| Q3 24 | $627.0M | $61.3M | ||
| Q2 24 | $617.7M | — | ||
| Q1 24 | $567.9M | — | ||
| Q3 23 | $517.0M | $-64.0M | ||
| Q2 23 | $503.8M | $8.0M |
总资产ASCPROP
| Q3 25 | $799.8M | $939.8M | ||
| Q2 25 | $703.8M | $858.5M | ||
| Q1 25 | $690.4M | $775.4M | ||
| Q3 24 | $722.8M | $107.2M | ||
| Q2 24 | $742.0M | — | ||
| Q1 24 | $704.1M | — | ||
| Q3 23 | $686.4M | $40.1M | ||
| Q2 23 | $696.1M | $16.5M |
负债/权益比ASCPROP
| Q3 25 | 0.18× | — | ||
| Q2 25 | 0.04× | 4.11× | ||
| Q1 25 | 0.03× | 11.07× | ||
| Q3 24 | 0.04× | — | ||
| Q2 24 | 0.07× | — | ||
| Q1 24 | 0.04× | — | ||
| Q3 23 | 0.10× | — | ||
| Q2 23 | 0.16× | 0.27× |
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 | $57.7M |
| 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 | — | — |
| 现金转化率经营现金流/净利润 | 1.40× | 44.80× |
| 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ASCPROP
| Q3 25 | $17.9M | $57.7M | ||
| Q2 25 | $11.2M | $-7.2M | ||
| Q1 25 | $26.3M | $16.9M | ||
| Q3 24 | $39.9M | $2.8M | ||
| Q2 24 | $48.4M | — | ||
| Q1 24 | $49.2M | — | ||
| Q3 23 | $42.0M | $-2.9M | ||
| Q2 23 | $42.1M | $-5.1M |
资本支出强度ASCPROP
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q3 23 | — | 0.0% | ||
| Q2 23 | — | — |
现金转化率ASCPROP
| Q3 25 | 1.40× | 44.80× | ||
| Q2 25 | 1.17× | -0.20× | ||
| Q1 25 | 4.20× | — | ||
| Q3 24 | 1.65× | — | ||
| Q2 24 | 0.77× | — | ||
| Q1 24 | 1.25× | — | ||
| Q3 23 | 1.98× | — | ||
| Q2 23 | 1.72× | — |
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
PROP
| Crude Oil Sales | $64.9M | 84% |
| Natural Gas Sales | $7.6M | 10% |
| Natural Gas Liquids Reserves | $5.2M | 7% |
