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Ardmore Shipping Corp（ASC）与Purple Innovation, Inc.（PRPL）财务数据对比。点击上方公司名可切换其他公司
Purple Innovation, Inc.的季度营收约是Ardmore Shipping Corp的1.7倍（$140.7M vs $81.2M），Ardmore Shipping Corp净利率更高（15.7% vs -2.3%，领先18.0%），Purple Innovation, Inc.同比增速更快（9.1% vs -15.5%），过去两年Purple Innovation, Inc.的营收复合增速更高（8.3% 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。
Purple Carrot是一家总部位于马萨诸塞州尼达姆市的全植物性餐包品牌，由安迪·莱维特创立，每周为订阅用户提供预制餐品和自制餐包。据《大都会》2022年报道，对比美式标准餐食，该品牌每份餐包的碳排放量可降低72%，主打低碳环保的纯植物饮食方案。
ASC vs PRPL — 直观对比
营收规模更大
PRPL
是对方的1.7倍
$81.2M
营收增速更快
PRPL
高出24.6%
-15.5%
净利率更高
ASC
高出18.0%
-2.3%
两年增速更快
PRPL
近两年复合增速
-6.0%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $81.2M | $140.7M |
| 净利润 | $12.8M | $-3.2M |
| 毛利率 | — | 41.9% |
| 营业利润率 | 16.1% | -1.6% |
| 净利率 | 15.7% | -2.3% |
| 营收同比 | -15.5% | 9.1% |
| 净利润同比 | -47.0% | 62.1% |
| 每股收益（稀释后） | $0.30 | $0.03 |
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ASCPRPL
| Q4 25 | — | $140.7M | ||
| Q3 25 | $81.2M | $118.8M | ||
| Q2 25 | $72.0M | $105.1M | ||
| Q1 25 | $74.0M | $104.2M | ||
| Q4 24 | — | $129.0M | ||
| Q3 24 | $96.1M | $118.6M | ||
| Q2 24 | $121.3M | $120.3M | ||
| Q1 24 | $106.3M | $120.0M |
净利润ASCPRPL
| Q4 25 | — | $-3.2M | ||
| Q3 25 | $12.8M | $-11.7M | ||
| Q2 25 | $9.6M | $-17.3M | ||
| Q1 25 | $6.3M | $-19.1M | ||
| Q4 24 | — | $-8.5M | ||
| Q3 24 | $24.1M | $-39.2M | ||
| Q2 24 | $62.7M | $27.0K | ||
| Q1 24 | $39.2M | $-50.2M |
毛利率ASCPRPL
| Q4 25 | — | 41.9% | ||
| Q3 25 | — | 42.8% | ||
| Q2 25 | — | 35.9% | ||
| Q1 25 | — | 39.4% | ||
| Q4 24 | — | 42.9% | ||
| Q3 24 | — | 29.7% | ||
| Q2 24 | — | 40.7% | ||
| Q1 24 | — | 34.8% |
营业利润率ASCPRPL
| Q4 25 | — | -1.6% | ||
| Q3 25 | 16.1% | -10.2% | ||
| Q2 25 | 13.5% | -13.5% | ||
| Q1 25 | 8.6% | -13.9% | ||
| Q4 24 | — | -6.0% | ||
| Q3 24 | 25.4% | -39.5% | ||
| Q2 24 | 51.3% | -12.1% | ||
| Q1 24 | 37.2% | -19.3% |
净利率ASCPRPL
| Q4 25 | — | -2.3% | ||
| Q3 25 | 15.7% | -9.9% | ||
| Q2 25 | 13.3% | -16.5% | ||
| Q1 25 | 8.5% | -18.4% | ||
| Q4 24 | — | -6.6% | ||
| Q3 24 | 25.1% | -33.1% | ||
| Q2 24 | 51.7% | 0.0% | ||
| Q1 24 | 36.9% | -41.8% |
每股收益（稀释后）ASCPRPL
| Q4 25 | — | $0.03 | ||
| Q3 25 | $0.30 | $0.11 | ||
| Q2 25 | $0.22 | $0.16 | ||
| Q1 25 | $0.14 | $0.18 | ||
| Q4 24 | — | $0.08 | ||
| Q3 24 | $0.55 | $0.36 | ||
| Q2 24 | $1.47 | $0.00 | ||
| Q1 24 | $0.92 | $0.47 |
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 | — | $24.3M |
| 总债务越低越好 | $116.1M | $126.7M |
| 股东权益账面价值 | $628.2M | $-29.7M |
| 总资产 | $799.8M | $296.3M |
| 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ASCPRPL
| Q4 25 | — | $24.3M | ||
| Q3 25 | — | $32.4M | ||
| Q2 25 | — | $34.2M | ||
| Q1 25 | — | $21.6M | ||
| Q4 24 | — | $29.0M | ||
| Q3 24 | — | $23.4M | ||
| Q2 24 | — | $23.4M | ||
| Q1 24 | — | $34.5M |
总债务ASCPRPL
| Q4 25 | — | $126.7M | ||
| Q3 25 | $116.1M | — | ||
| Q2 25 | $25.0M | — | ||
| Q1 25 | $20.5M | — | ||
| Q4 24 | — | $70.7M | ||
| Q3 24 | $22.5M | $50.8M | ||
| Q2 24 | $44.2M | — | ||
| Q1 24 | $23.1M | — |
股东权益ASCPRPL
| Q4 25 | — | $-29.7M | ||
| Q3 25 | $628.2M | $-26.9M | ||
| Q2 25 | $618.3M | $-15.6M | ||
| Q1 25 | $610.7M | $1.3M | ||
| Q4 24 | — | $20.2M | ||
| Q3 24 | $627.0M | $28.0M | ||
| Q2 24 | $617.7M | $66.4M | ||
| Q1 24 | $567.9M | $65.5M |
总资产ASCPRPL
| Q4 25 | — | $296.3M | ||
| Q3 25 | $799.8M | $302.1M | ||
| Q2 25 | $703.8M | $303.8M | ||
| Q1 25 | $690.4M | $293.8M | ||
| Q4 24 | — | $307.8M | ||
| Q3 24 | $722.8M | $309.3M | ||
| Q2 24 | $742.0M | $362.1M | ||
| Q1 24 | $704.1M | $382.1M |
负债/权益比ASCPRPL
| Q4 25 | — | — | ||
| Q3 25 | 0.18× | — | ||
| Q2 25 | 0.04× | — | ||
| Q1 25 | 0.03× | — | ||
| Q4 24 | — | 3.50× | ||
| Q3 24 | 0.04× | 1.82× | ||
| 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 | $-5.8M |
| 自由现金流经营现金流 - 资本支出 | — | $-7.8M |
| 自由现金流率自由现金流/营收 | — | -5.5% |
| 资本支出强度资本支出/营收 | — | 1.4% |
| 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 | — | $-41.9M |
8季度趋势，按日历期对齐
经营现金流ASCPRPL
| Q4 25 | — | $-5.8M | ||
| Q3 25 | $17.9M | $-968.0K | ||
| Q2 25 | $11.2M | $-4.0M | ||
| Q1 25 | $26.3M | $-23.1M | ||
| Q4 24 | — | $6.8M | ||
| Q3 24 | $39.9M | $1.1M | ||
| Q2 24 | $48.4M | $-8.9M | ||
| Q1 24 | $49.2M | $-16.8M |
自由现金流ASCPRPL
| Q4 25 | — | $-7.8M | ||
| Q3 25 | — | $-1.8M | ||
| Q2 25 | — | $-7.0M | ||
| Q1 25 | — | $-25.3M | ||
| Q4 24 | — | $5.7M | ||
| Q3 24 | — | $101.0K | ||
| Q2 24 | — | $-11.0M | ||
| Q1 24 | — | $-19.9M |
自由现金流率ASCPRPL
| Q4 25 | — | -5.5% | ||
| Q3 25 | — | -1.5% | ||
| Q2 25 | — | -6.6% | ||
| Q1 25 | — | -24.3% | ||
| Q4 24 | — | 4.4% | ||
| Q3 24 | — | 0.1% | ||
| Q2 24 | — | -9.2% | ||
| Q1 24 | — | -16.5% |
资本支出强度ASCPRPL
| Q4 25 | — | 1.4% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | — | 2.8% | ||
| Q1 25 | — | 2.2% | ||
| Q4 24 | — | 0.8% | ||
| Q3 24 | — | 0.9% | ||
| Q2 24 | — | 1.7% | ||
| Q1 24 | — | 2.5% |
现金转化率ASCPRPL
| Q4 25 | — | — | ||
| Q3 25 | 1.40× | — | ||
| Q2 25 | 1.17× | — | ||
| Q1 25 | 4.20× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.65× | — | ||
| Q2 24 | 0.77× | -330.22× | ||
| 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
PRPL
| Cost Of Revenues | $81.7M | 58% |
| Other | $59.0M | 42% |
