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Ardmore Shipping Corp（ASC）与Quipt Home Medical Corp.（QIPT）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Quipt Home Medical Corp.的1.7倍（$81.2M vs $49.0M），Ardmore Shipping Corp净利率更高（15.7% vs -2.1%，领先17.9%），Quipt Home Medical Corp.同比增速更快（32.3% vs -15.5%）
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。
Quipt Home Medical Corp是一家总部位于美国的家用医疗设备服务商，主营呼吸护理、睡眠治疗用品及慢性病管理相关医疗产品，面向慢性病患者群体提供服务，合作方涵盖医疗机构与保险支付机构。
ASC vs QIPT — 直观对比
营收规模更大
ASC
是对方的1.7倍
$49.0M
营收增速更快
QIPT
高出47.7%
-15.5%
净利率更高
ASC
高出17.9%
-2.1%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $81.2M | $49.0M |
| 净利润 | $12.8M | $-1.1M |
| 毛利率 | — | 53.5% |
| 营业利润率 | 16.1% | 2.1% |
| 净利率 | 15.7% | -2.1% |
| 营收同比 | -15.5% | 32.3% |
| 净利润同比 | -47.0% | 2.9% |
| 每股收益（稀释后） | $0.30 | $-0.02 |
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ASCQIPT
| Q4 25 | — | $49.0M | ||
| Q3 25 | $81.2M | $39.8M | ||
| Q2 25 | $72.0M | $35.1M | ||
| Q1 25 | $74.0M | $33.3M | ||
| Q4 24 | — | $37.1M | ||
| Q3 24 | $96.1M | — | ||
| Q2 24 | $121.3M | — | ||
| Q1 24 | $106.3M | — |
净利润ASCQIPT
| Q4 25 | — | $-1.1M | ||
| Q3 25 | $12.8M | $-3.5M | ||
| Q2 25 | $9.6M | $-3.0M | ||
| Q1 25 | $6.3M | $-3.0M | ||
| Q4 24 | — | $-1.1M | ||
| Q3 24 | $24.1M | — | ||
| Q2 24 | $62.7M | — | ||
| Q1 24 | $39.2M | — |
毛利率ASCQIPT
| Q4 25 | — | 53.5% | ||
| Q3 25 | — | 48.7% | ||
| Q2 25 | — | 57.6% | ||
| Q1 25 | — | 54.6% | ||
| Q4 24 | — | 52.1% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率ASCQIPT
| Q4 25 | — | 2.1% | ||
| Q3 25 | 16.1% | -3.6% | ||
| Q2 25 | 13.5% | -5.2% | ||
| Q1 25 | 8.6% | -3.0% | ||
| Q4 24 | — | 1.2% | ||
| Q3 24 | 25.4% | — | ||
| Q2 24 | 51.3% | — | ||
| Q1 24 | 37.2% | — |
净利率ASCQIPT
| Q4 25 | — | -2.1% | ||
| Q3 25 | 15.7% | -8.9% | ||
| Q2 25 | 13.3% | -8.6% | ||
| Q1 25 | 8.5% | -9.1% | ||
| Q4 24 | — | -2.9% | ||
| Q3 24 | 25.1% | — | ||
| Q2 24 | 51.7% | — | ||
| Q1 24 | 36.9% | — |
每股收益（稀释后）ASCQIPT
| Q4 25 | — | $-0.02 | ||
| Q3 25 | $0.30 | $-0.07 | ||
| Q2 25 | $0.22 | $-0.07 | ||
| Q1 25 | $0.14 | $-0.07 | ||
| Q4 24 | — | $-0.03 | ||
| Q3 24 | $0.55 | — | ||
| Q2 24 | $1.47 | — | ||
| 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 | — | $10.5M |
| 总债务越低越好 | $116.1M | $84.0M |
| 股东权益账面价值 | $628.2M | $113.0M |
| 总资产 | $799.8M | $280.7M |
| 负债/权益比越低杠杆越低 | 0.18× | 0.74× |
8季度趋势，按日历期对齐
现金及短期投资ASCQIPT
| Q4 25 | — | $10.5M | ||
| Q3 25 | — | $12.9M | ||
| Q2 25 | — | $11.3M | ||
| Q1 25 | — | $17.1M | ||
| Q4 24 | — | $15.5M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务ASCQIPT
| Q4 25 | — | $84.0M | ||
| Q3 25 | $116.1M | $87.6M | ||
| Q2 25 | $25.0M | $66.0M | ||
| Q1 25 | $20.5M | $71.5M | ||
| Q4 24 | — | $70.6M | ||
| Q3 24 | $22.5M | — | ||
| Q2 24 | $44.2M | — | ||
| Q1 24 | $23.1M | — |
股东权益ASCQIPT
| Q4 25 | — | $113.0M | ||
| Q3 25 | $628.2M | $112.1M | ||
| Q2 25 | $618.3M | $102.5M | ||
| Q1 25 | $610.7M | $103.6M | ||
| Q4 24 | — | $106.3M | ||
| Q3 24 | $627.0M | — | ||
| Q2 24 | $617.7M | — | ||
| Q1 24 | $567.9M | — |
总资产ASCQIPT
| Q4 25 | — | $280.7M | ||
| Q3 25 | $799.8M | $283.3M | ||
| Q2 25 | $703.8M | $236.1M | ||
| Q1 25 | $690.4M | $244.6M | ||
| Q4 24 | — | $242.8M | ||
| Q3 24 | $722.8M | — | ||
| Q2 24 | $742.0M | — | ||
| Q1 24 | $704.1M | — |
负债/权益比ASCQIPT
| Q4 25 | — | 0.74× | ||
| Q3 25 | 0.18× | 0.78× | ||
| Q2 25 | 0.04× | 0.64× | ||
| Q1 25 | 0.03× | 0.69× | ||
| Q4 24 | — | 0.66× | ||
| 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 | $8.9M |
| 自由现金流经营现金流 - 资本支出 | — | $6.9M |
| 自由现金流率自由现金流/营收 | — | 14.0% |
| 资本支出强度资本支出/营收 | — | 4.2% |
| 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 | — | $26.6M |
8季度趋势，按日历期对齐
经营现金流ASCQIPT
| Q4 25 | — | $8.9M | ||
| Q3 25 | $17.9M | $9.8M | ||
| Q2 25 | $11.2M | $9.7M | ||
| Q1 25 | $26.3M | $8.9M | ||
| Q4 24 | — | $9.3M | ||
| Q3 24 | $39.9M | — | ||
| Q2 24 | $48.4M | — | ||
| Q1 24 | $49.2M | — |
自由现金流ASCQIPT
| Q4 25 | — | $6.9M | ||
| Q3 25 | — | $8.0M | ||
| Q2 25 | — | $4.4M | ||
| Q1 25 | — | $7.3M | ||
| Q4 24 | — | $5.6M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率ASCQIPT
| Q4 25 | — | 14.0% | ||
| Q3 25 | — | 20.0% | ||
| Q2 25 | — | 12.6% | ||
| Q1 25 | — | 22.0% | ||
| Q4 24 | — | 15.2% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度ASCQIPT
| Q4 25 | — | 4.2% | ||
| Q3 25 | — | 4.6% | ||
| Q2 25 | — | 14.9% | ||
| Q1 25 | — | 4.8% | ||
| Q4 24 | — | 9.9% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率ASCQIPT
| 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
