vs
Ardmore Shipping Corp（ASC）与RICHARDSON ELECTRONICS, LTD.（RELL）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RICHARDSON ELECTRONICS, LTD.的1.6倍（$81.2M vs $52.3M），Ardmore Shipping Corp净利率更高（15.7% vs -0.2%，领先16.0%），RICHARDSON ELECTRONICS, LTD.同比增速更快（5.7% vs -15.5%），过去两年RICHARDSON ELECTRONICS, LTD.的营收复合增速更高（-0.3% 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。
詹姆斯·理查森集团（又名JR集团）是澳大利亚私有综合企业，业务涵盖家具、酒店、房地产及零售领域，总部位于墨尔本阿伯茨福德区，全球雇员约2300人。该企业最为消费者熟知的是其分布在澳大拉西亚和中东地区机场、边境口岸的免税零售门店，在以色列是家喻户晓的企业。
ASC vs RELL — 直观对比
营收规模更大
ASC
是对方的1.6倍
$52.3M
营收增速更快
RELL
高出21.1%
-15.5%
净利率更高
ASC
高出16.0%
-0.2%
两年增速更快
RELL
近两年复合增速
-6.0%
损益表 — Q3 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $81.2M | $52.3M |
| 净利润 | $12.8M | $-121.0K |
| 毛利率 | — | 30.7% |
| 营业利润率 | 16.1% | 0.3% |
| 净利率 | 15.7% | -0.2% |
| 营收同比 | -15.5% | 5.7% |
| 净利润同比 | -47.0% | 83.9% |
| 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ASCRELL
| Q4 25 | — | $52.3M | ||
| Q3 25 | $81.2M | $54.6M | ||
| Q2 25 | $72.0M | — | ||
| Q1 25 | $74.0M | $53.8M | ||
| Q4 24 | — | $49.5M | ||
| Q3 24 | $96.1M | $53.7M | ||
| Q2 24 | $121.3M | — | ||
| Q1 24 | $106.3M | $52.4M |
净利润ASCRELL
| Q4 25 | — | $-121.0K | ||
| Q3 25 | $12.8M | $1.9M | ||
| Q2 25 | $9.6M | — | ||
| Q1 25 | $6.3M | $-2.1M | ||
| Q4 24 | — | $-751.0K | ||
| Q3 24 | $24.1M | $590.0K | ||
| Q2 24 | $62.7M | — | ||
| Q1 24 | $39.2M | $750.0K |
毛利率ASCRELL
| Q4 25 | — | 30.7% | ||
| Q3 25 | — | 31.0% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 31.0% | ||
| Q4 24 | — | 31.0% | ||
| Q3 24 | — | 30.6% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 29.5% |
营业利润率ASCRELL
| Q4 25 | — | 0.3% | ||
| Q3 25 | 16.1% | 1.8% | ||
| Q2 25 | 13.5% | — | ||
| Q1 25 | 8.6% | -5.1% | ||
| Q4 24 | — | -1.3% | ||
| Q3 24 | 25.4% | 0.6% | ||
| Q2 24 | 51.3% | — | ||
| Q1 24 | 37.2% | 1.9% |
净利率ASCRELL
| Q4 25 | — | -0.2% | ||
| Q3 25 | 15.7% | 3.5% | ||
| Q2 25 | 13.3% | — | ||
| Q1 25 | 8.5% | -3.8% | ||
| Q4 24 | — | -1.5% | ||
| Q3 24 | 25.1% | 1.1% | ||
| Q2 24 | 51.7% | — | ||
| Q1 24 | 36.9% | 1.4% |
每股收益（稀释后）ASCRELL
| 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 | — | $33.1M |
| 总债务越低越好 | $116.1M | — |
| 股东权益账面价值 | $628.2M | $158.5M |
| 总资产 | $799.8M | $201.8M |
| 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ASCRELL
| Q4 25 | — | $33.1M | ||
| Q3 25 | — | $35.7M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $36.7M | ||
| Q4 24 | — | $26.6M | ||
| Q3 24 | — | $23.0M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $18.9M |
总债务ASCRELL
| 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ASCRELL
| Q4 25 | — | $158.5M | ||
| Q3 25 | $628.2M | $159.4M | ||
| Q2 25 | $618.3M | — | ||
| Q1 25 | $610.7M | $152.9M | ||
| Q4 24 | — | $156.2M | ||
| Q3 24 | $627.0M | $159.1M | ||
| Q2 24 | $617.7M | — | ||
| Q1 24 | $567.9M | $158.6M |
总资产ASCRELL
| Q4 25 | — | $201.8M | ||
| Q3 25 | $799.8M | $200.1M | ||
| Q2 25 | $703.8M | — | ||
| Q1 25 | $690.4M | $189.8M | ||
| Q4 24 | — | $195.2M | ||
| Q3 24 | $722.8M | $197.9M | ||
| Q2 24 | $742.0M | — | ||
| Q1 24 | $704.1M | $193.6M |
负债/权益比ASCRELL
| 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 | $-99.0K |
| 自由现金流经营现金流 - 资本支出 | — | $-1.7M |
| 自由现金流率自由现金流/营收 | — | -3.3% |
| 资本支出强度资本支出/营收 | — | 3.1% |
| 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 | — | $7.6M |
8季度趋势，按日历期对齐
经营现金流ASCRELL
| Q4 25 | — | $-99.0K | ||
| Q3 25 | $17.9M | $1.4M | ||
| Q2 25 | $11.2M | — | ||
| Q1 25 | $26.3M | $4.6M | ||
| Q4 24 | — | $5.5M | ||
| Q3 24 | $39.9M | $412.0K | ||
| Q2 24 | $48.4M | — | ||
| Q1 24 | $49.2M | $-2.5M |
自由现金流ASCRELL
| Q4 25 | — | $-1.7M | ||
| Q3 25 | — | $342.0K | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $4.1M | ||
| Q4 24 | — | $4.9M | ||
| Q3 24 | — | $-514.0K | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $-2.9M |
自由现金流率ASCRELL
| Q4 25 | — | -3.3% | ||
| Q3 25 | — | 0.6% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 7.5% | ||
| Q4 24 | — | 10.0% | ||
| Q3 24 | — | -1.0% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | -5.6% |
资本支出强度ASCRELL
| Q4 25 | — | 3.1% | ||
| Q3 25 | — | 1.9% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | — | 1.0% | ||
| Q3 24 | — | 1.7% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.8% |
现金转化率ASCRELL
| Q4 25 | — | — | ||
| Q3 25 | 1.40× | 0.72× | ||
| Q2 25 | 1.17× | — | ||
| Q1 25 | 4.20× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.65× | 0.70× | ||
| Q2 24 | 0.77× | — | ||
| Q1 24 | 1.25× | -3.37× |
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
RELL
| Power And Microwave Technologies Group | $35.2M | 67% |
| Canvys | $8.8M | 17% |
| Global Energy Solutions | $8.3M | 16% |
