vs
Ardmore Shipping Corp（ASC）与CarParts.com, Inc.（PRTS）财务数据对比。点击上方公司名可切换其他公司
CarParts.com, Inc.的季度营收约是Ardmore Shipping Corp的1.5倍（$120.4M vs $81.2M），Ardmore Shipping Corp净利率更高（15.7% vs -9.6%，领先25.3%），CarParts.com, Inc.同比增速更快（-9.8% vs -15.5%），过去两年Ardmore Shipping Corp的营收复合增速更高（-6.0% vs -8.6%）
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。
GPC是一家总部位于美国佐治亚州亚特兰大的汽车与工业零部件分销商，1928年由弗雷泽兄弟创立，目前拥有约六万名员工。除美国本土市场外，公司业务还覆盖澳大拉西亚、比利时、加拿大、法国、德国、墨西哥、荷兰、波兰及英国，旗下拥有知名汽车零部件零售商NAPA Auto Parts和工业零部件分销商Motion。
ASC vs PRTS — 直观对比
营收规模更大
PRTS
是对方的1.5倍
$81.2M
营收增速更快
PRTS
高出5.7%
-15.5%
净利率更高
ASC
高出25.3%
-9.6%
两年增速更快
ASC
近两年复合增速
-8.6%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $81.2M | $120.4M |
| 净利润 | $12.8M | $-11.6M |
| 毛利率 | — | 33.2% |
| 营业利润率 | 16.1% | — |
| 净利率 | 15.7% | -9.6% |
| 营收同比 | -15.5% | -9.8% |
| 净利润同比 | -47.0% | 25.0% |
| 每股收益（稀释后） | $0.30 | $-0.82 |
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ASCPRTS
| Q4 25 | — | $120.4M | ||
| Q3 25 | $81.2M | $127.8M | ||
| Q2 25 | $72.0M | $151.9M | ||
| Q1 25 | $74.0M | $147.4M | ||
| Q4 24 | — | $133.5M | ||
| Q3 24 | $96.1M | $144.8M | ||
| Q2 24 | $121.3M | $144.3M | ||
| Q1 24 | $106.3M | — |
净利润ASCPRTS
| Q4 25 | — | $-11.6M | ||
| Q3 25 | $12.8M | $-10.9M | ||
| Q2 25 | $9.6M | $-12.7M | ||
| Q1 25 | $6.3M | $-15.3M | ||
| Q4 24 | — | $-15.4M | ||
| Q3 24 | $24.1M | $-10.0M | ||
| Q2 24 | $62.7M | $-8.7M | ||
| Q1 24 | $39.2M | — |
毛利率ASCPRTS
| Q4 25 | — | 33.2% | ||
| Q3 25 | — | 33.1% | ||
| Q2 25 | — | 32.8% | ||
| Q1 25 | — | 32.1% | ||
| Q4 24 | — | 32.5% | ||
| Q3 24 | — | 35.2% | ||
| Q2 24 | — | 33.5% | ||
| Q1 24 | — | — |
营业利润率ASCPRTS
| Q4 25 | — | — | ||
| Q3 25 | 16.1% | -7.9% | ||
| Q2 25 | 13.5% | -8.2% | ||
| Q1 25 | 8.6% | -10.3% | ||
| Q4 24 | — | -11.6% | ||
| Q3 24 | 25.4% | -6.9% | ||
| Q2 24 | 51.3% | -6.0% | ||
| Q1 24 | 37.2% | — |
净利率ASCPRTS
| Q4 25 | — | -9.6% | ||
| Q3 25 | 15.7% | -8.5% | ||
| Q2 25 | 13.3% | -8.4% | ||
| Q1 25 | 8.5% | -10.4% | ||
| Q4 24 | — | -11.5% | ||
| Q3 24 | 25.1% | -6.9% | ||
| Q2 24 | 51.7% | -6.0% | ||
| Q1 24 | 36.9% | — |
每股收益（稀释后）ASCPRTS
| Q4 25 | — | $-0.82 | ||
| Q3 25 | $0.30 | $-0.19 | ||
| Q2 25 | $0.22 | $-0.23 | ||
| Q1 25 | $0.14 | $-0.27 | ||
| Q4 24 | — | $-0.28 | ||
| Q3 24 | $0.55 | $-0.17 | ||
| Q2 24 | $1.47 | $-0.15 | ||
| Q1 24 | $0.92 | — |
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 | — | $25.8M |
| 总债务越低越好 | $116.1M | — |
| 股东权益账面价值 | $628.2M | $53.5M |
| 总资产 | $799.8M | $184.9M |
| 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ASCPRTS
| Q4 25 | — | $25.8M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务ASCPRTS
| 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ASCPRTS
| Q4 25 | — | $53.5M | ||
| Q3 25 | $628.2M | $64.2M | ||
| Q2 25 | $618.3M | $62.4M | ||
| Q1 25 | $610.7M | $72.8M | ||
| Q4 24 | — | $85.2M | ||
| Q3 24 | $627.0M | $97.2M | ||
| Q2 24 | $617.7M | $103.9M | ||
| Q1 24 | $567.9M | — |
总资产ASCPRTS
| Q4 25 | — | $184.9M | ||
| Q3 25 | $799.8M | $200.3M | ||
| Q2 25 | $703.8M | $189.6M | ||
| Q1 25 | $690.4M | $216.5M | ||
| Q4 24 | — | $210.6M | ||
| Q3 24 | $722.8M | $227.6M | ||
| Q2 24 | $742.0M | $238.0M | ||
| Q1 24 | $704.1M | — |
负债/权益比ASCPRTS
| 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 | — |
| 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× | — |
| 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ASCPRTS
| Q4 25 | — | — | ||
| Q3 25 | $17.9M | $-6.4M | ||
| Q2 25 | $11.2M | $-25.6M | ||
| Q1 25 | $26.3M | $5.5M | ||
| Q4 24 | — | $1.8M | ||
| Q3 24 | $39.9M | $8.5M | ||
| Q2 24 | $48.4M | $-3.6M | ||
| Q1 24 | $49.2M | — |
自由现金流ASCPRTS
| Q4 25 | — | — | ||
| Q3 25 | — | $-8.3M | ||
| Q2 25 | — | $-27.9M | ||
| Q1 25 | — | $3.4M | ||
| Q4 24 | — | $-631.0K | ||
| Q3 24 | — | $4.9M | ||
| Q2 24 | — | $-10.8M | ||
| Q1 24 | — | — |
自由现金流率ASCPRTS
| Q4 25 | — | — | ||
| Q3 25 | — | -6.5% | ||
| Q2 25 | — | -18.3% | ||
| Q1 25 | — | 2.3% | ||
| Q4 24 | — | -0.5% | ||
| Q3 24 | — | 3.4% | ||
| Q2 24 | — | -7.5% | ||
| Q1 24 | — | — |
资本支出强度ASCPRTS
| Q4 25 | — | — | ||
| Q3 25 | — | 1.5% | ||
| Q2 25 | — | 1.5% | ||
| Q1 25 | — | 1.4% | ||
| Q4 24 | — | 1.8% | ||
| Q3 24 | — | 2.5% | ||
| Q2 24 | — | 4.9% | ||
| Q1 24 | — | — |
现金转化率ASCPRTS
| 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
