vs
Ardmore Shipping Corp（ASC）与REPUBLIC BANCORP INC（RBCAA）财务数据对比。点击上方公司名可切换其他公司
REPUBLIC BANCORP INC的季度营收约是Ardmore Shipping Corp的1.2倍（$94.3M vs $81.2M），REPUBLIC BANCORP INC净利率更高（24.2% vs 15.7%，领先8.5%），REPUBLIC BANCORP INC同比增速更快（5.3% vs -15.5%），过去两年Ardmore Shipping Corp的营收复合增速更高（-6.0% vs -11.5%）
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。
肯塔基州共和银行是美国的一家区域性银行控股企业，提供零售及商业银行全品类服务，涵盖个人存贷款、企业融资、按揭产品及财富管理解决方案，主要服务肯塔基州及周边州的个人消费者和中小企业客户。
ASC vs RBCAA — 直观对比
营收规模更大
RBCAA
是对方的1.2倍
$81.2M
营收增速更快
RBCAA
高出20.8%
-15.5%
净利率更高
RBCAA
高出8.5%
15.7%
两年增速更快
ASC
近两年复合增速
-11.5%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $81.2M | $94.3M |
| 净利润 | $12.8M | $22.8M |
| 毛利率 | — | — |
| 营业利润率 | 16.1% | 29.3% |
| 净利率 | 15.7% | 24.2% |
| 营收同比 | -15.5% | 5.3% |
| 净利润同比 | -47.0% | 20.0% |
| 每股收益（稀释后） | $0.30 | — |
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ASCRBCAA
| Q4 25 | — | $94.3M | ||
| Q3 25 | $81.2M | $93.5M | ||
| Q2 25 | $72.0M | $93.8M | ||
| Q1 25 | $74.0M | $135.8M | ||
| Q4 24 | — | $89.5M | ||
| Q3 24 | $96.1M | $88.1M | ||
| Q2 24 | $121.3M | $86.9M | ||
| Q1 24 | $106.3M | $120.3M |
净利润ASCRBCAA
| Q4 25 | — | $22.8M | ||
| Q3 25 | $12.8M | $29.7M | ||
| Q2 25 | $9.6M | $31.5M | ||
| Q1 25 | $6.3M | $47.3M | ||
| Q4 24 | — | $19.0M | ||
| Q3 24 | $24.1M | $26.5M | ||
| Q2 24 | $62.7M | $25.2M | ||
| Q1 24 | $39.2M | $30.6M |
营业利润率ASCRBCAA
| Q4 25 | — | 29.3% | ||
| Q3 25 | 16.1% | 40.4% | ||
| Q2 25 | 13.5% | 43.0% | ||
| Q1 25 | 8.6% | 44.1% | ||
| Q4 24 | — | 25.8% | ||
| Q3 24 | 25.4% | 38.4% | ||
| Q2 24 | 51.3% | 37.0% | ||
| Q1 24 | 37.2% | 32.2% |
净利率ASCRBCAA
| Q4 25 | — | 24.2% | ||
| Q3 25 | 15.7% | 31.8% | ||
| Q2 25 | 13.3% | 33.5% | ||
| Q1 25 | 8.5% | 34.8% | ||
| Q4 24 | — | 21.2% | ||
| Q3 24 | 25.1% | 30.1% | ||
| Q2 24 | 51.7% | 29.0% | ||
| Q1 24 | 36.9% | 25.4% |
每股收益（稀释后）ASCRBCAA
| Q4 25 | — | — | ||
| Q3 25 | $0.30 | — | ||
| Q2 25 | $0.22 | — | ||
| Q1 25 | $0.14 | — | ||
| Q4 24 | — | — | ||
| 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 | — | $220.0M |
| 总债务越低越好 | $116.1M | — |
| 股东权益账面价值 | $628.2M | $1.1B |
| 总资产 | $799.8M | $7.0B |
| 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ASCRBCAA
| Q4 25 | — | $220.0M | ||
| Q3 25 | — | $484.2M | ||
| Q2 25 | — | $484.8M | ||
| Q1 25 | — | $793.0M | ||
| Q4 24 | — | $432.2M | ||
| Q3 24 | — | $530.9M | ||
| Q2 24 | — | $400.1M | ||
| Q1 24 | — | $546.4M |
总债务ASCRBCAA
| 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ASCRBCAA
| Q4 25 | — | $1.1B | ||
| Q3 25 | $628.2M | $1.1B | ||
| Q2 25 | $618.3M | $1.1B | ||
| Q1 25 | $610.7M | $1.0B | ||
| Q4 24 | — | $992.0M | ||
| Q3 24 | $627.0M | $979.7M | ||
| Q2 24 | $617.7M | $955.4M | ||
| Q1 24 | $567.9M | $935.6M |
总资产ASCRBCAA
| Q4 25 | — | $7.0B | ||
| Q3 25 | $799.8M | $7.0B | ||
| Q2 25 | $703.8M | $7.0B | ||
| Q1 25 | $690.4M | $7.1B | ||
| Q4 24 | — | $6.8B | ||
| Q3 24 | $722.8M | $6.7B | ||
| Q2 24 | $742.0M | $6.6B | ||
| Q1 24 | $704.1M | $6.9B |
负债/权益比ASCRBCAA
| 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 | $168.2M |
| 自由现金流经营现金流 - 资本支出 | — | $161.1M |
| 自由现金流率自由现金流/营收 | — | 170.9% |
| 资本支出强度资本支出/营收 | — | 7.5% |
| 现金转化率经营现金流/净利润 | 1.40× | 7.37× |
| 过去12个月自由现金流最近4个季度 | — | $288.6M |
8季度趋势，按日历期对齐
经营现金流ASCRBCAA
| Q4 25 | — | $168.2M | ||
| Q3 25 | $17.9M | $33.3M | ||
| Q2 25 | $11.2M | $8.4M | ||
| Q1 25 | $26.3M | $93.2M | ||
| Q4 24 | — | $149.0M | ||
| Q3 24 | $39.9M | $51.3M | ||
| Q2 24 | $48.4M | $4.0M | ||
| Q1 24 | $49.2M | $71.2M |
自由现金流ASCRBCAA
| Q4 25 | — | $161.1M | ||
| Q3 25 | — | $30.8M | ||
| Q2 25 | — | $5.2M | ||
| Q1 25 | — | $91.6M | ||
| Q4 24 | — | $143.2M | ||
| Q3 24 | — | $49.8M | ||
| Q2 24 | — | $2.7M | ||
| Q1 24 | — | $69.1M |
自由现金流率ASCRBCAA
| Q4 25 | — | 170.9% | ||
| Q3 25 | — | 32.9% | ||
| Q2 25 | — | 5.5% | ||
| Q1 25 | — | 67.4% | ||
| Q4 24 | — | 160.0% | ||
| Q3 24 | — | 56.5% | ||
| Q2 24 | — | 3.1% | ||
| Q1 24 | — | 57.5% |
资本支出强度ASCRBCAA
| Q4 25 | — | 7.5% | ||
| Q3 25 | — | 2.6% | ||
| Q2 25 | — | 3.5% | ||
| Q1 25 | — | 1.2% | ||
| Q4 24 | — | 6.5% | ||
| Q3 24 | — | 1.7% | ||
| Q2 24 | — | 1.5% | ||
| Q1 24 | — | 1.7% |
现金转化率ASCRBCAA
| Q4 25 | — | 7.37× | ||
| Q3 25 | 1.40× | 1.12× | ||
| Q2 25 | 1.17× | 0.27× | ||
| Q1 25 | 4.20× | 1.97× | ||
| Q4 24 | — | 7.84× | ||
| Q3 24 | 1.65× | 1.93× | ||
| Q2 24 | 0.77× | 0.16× | ||
| Q1 24 | 1.25× | 2.33× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
