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Ardmore Shipping Corp（ASC）与Riley Exploration Permian, Inc.（REPX）财务数据对比。点击上方公司名可切换其他公司
Riley Exploration Permian, Inc.的季度营收约是Ardmore Shipping Corp的1.2倍（$97.3M vs $81.2M），Riley Exploration Permian, Inc.同比增速更快（-5.3% vs -15.5%），过去两年Riley Exploration Permian, Inc.的营收复合增速更高（-1.2% 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。
Riley Exploration Permian, Inc.是一家独立能源企业，专注于美国得克萨斯州与新墨西哥州境内的二叠纪盆地，开展原油、天然气及天然气凝析液的勘探、开发与生产业务，主打低成本陆上储备开发，为北美市场供应稳定能源产品。
ASC vs REPX — 直观对比
营收规模更大
REPX
是对方的1.2倍
$81.2M
营收增速更快
REPX
高出10.2%
-15.5%
两年增速更快
REPX
近两年复合增速
-6.0%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $81.2M | $97.3M |
| 净利润 | $12.8M | — |
| 毛利率 | — | — |
| 营业利润率 | 16.1% | 26.9% |
| 净利率 | 15.7% | — |
| 营收同比 | -15.5% | -5.3% |
| 净利润同比 | -47.0% | — |
| 每股收益（稀释后） | $0.30 | $4.02 |
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ASCREPX
| Q4 25 | — | $97.3M | ||
| Q3 25 | $81.2M | $106.9M | ||
| Q2 25 | $72.0M | $85.4M | ||
| Q1 25 | $74.0M | $102.5M | ||
| Q4 24 | — | $102.7M | ||
| Q3 24 | $96.1M | $102.3M | ||
| Q2 24 | $121.3M | $105.4M | ||
| Q1 24 | $106.3M | $99.7M |
净利润ASCREPX
| Q4 25 | — | — | ||
| Q3 25 | $12.8M | $16.3M | ||
| Q2 25 | $9.6M | $30.5M | ||
| Q1 25 | $6.3M | $28.6M | ||
| Q4 24 | — | — | ||
| Q3 24 | $24.1M | $25.7M | ||
| Q2 24 | $62.7M | $33.5M | ||
| Q1 24 | $39.2M | $18.8M |
营业利润率ASCREPX
| Q4 25 | — | 26.9% | ||
| Q3 25 | 16.1% | 27.0% | ||
| Q2 25 | 13.5% | 33.7% | ||
| Q1 25 | 8.6% | 48.3% | ||
| Q4 24 | — | 31.2% | ||
| Q3 24 | 25.4% | 17.1% | ||
| Q2 24 | 51.3% | 50.9% | ||
| Q1 24 | 37.2% | 50.7% |
净利率ASCREPX
| Q4 25 | — | — | ||
| Q3 25 | 15.7% | 15.3% | ||
| Q2 25 | 13.3% | 35.7% | ||
| Q1 25 | 8.5% | 27.9% | ||
| Q4 24 | — | — | ||
| Q3 24 | 25.1% | 25.1% | ||
| Q2 24 | 51.7% | 31.8% | ||
| Q1 24 | 36.9% | 18.8% |
每股收益（稀释后）ASCREPX
| Q4 25 | — | $4.02 | ||
| Q3 25 | $0.30 | $0.77 | ||
| Q2 25 | $0.22 | $1.44 | ||
| Q1 25 | $0.14 | $1.36 | ||
| Q4 24 | — | $0.52 | ||
| Q3 24 | $0.55 | $1.21 | ||
| Q2 24 | $1.47 | $1.59 | ||
| Q1 24 | $0.92 | $0.94 |
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 | — | — |
| 总债务越低越好 | $116.1M | $247.9M |
| 股东权益账面价值 | $628.2M | $634.2M |
| 总资产 | $799.8M | $1.2B |
| 负债/权益比越低杠杆越低 | 0.18× | 0.39× |
8季度趋势，按日历期对齐
总债务ASCREPX
| Q4 25 | — | $247.9M | ||
| Q3 25 | $116.1M | $367.0M | ||
| Q2 25 | $25.0M | $275.2M | ||
| Q1 25 | $20.5M | $249.3M | ||
| Q4 24 | — | $269.5M | ||
| Q3 24 | $22.5M | $288.6M | ||
| Q2 24 | $44.2M | $322.7M | ||
| Q1 24 | $23.1M | $341.8M |
股东权益ASCREPX
| Q4 25 | — | $634.2M | ||
| Q3 25 | $628.2M | $566.5M | ||
| Q2 25 | $618.3M | $556.9M | ||
| Q1 25 | $610.7M | $532.4M | ||
| Q4 24 | — | $510.6M | ||
| Q3 24 | $627.0M | $507.4M | ||
| Q2 24 | $617.7M | $489.0M | ||
| Q1 24 | $567.9M | $434.6M |
总资产ASCREPX
| Q4 25 | — | $1.2B | ||
| Q3 25 | $799.8M | $1.2B | ||
| Q2 25 | $703.8M | $1.0B | ||
| Q1 25 | $690.4M | $994.9M | ||
| Q4 24 | — | $993.5M | ||
| Q3 24 | $722.8M | $997.9M | ||
| Q2 24 | $742.0M | $1.0B | ||
| Q1 24 | $704.1M | $956.4M |
负债/权益比ASCREPX
| Q4 25 | — | 0.39× | ||
| Q3 25 | 0.18× | 0.65× | ||
| Q2 25 | 0.04× | 0.49× | ||
| Q1 25 | 0.03× | 0.47× | ||
| Q4 24 | — | 0.53× | ||
| Q3 24 | 0.04× | 0.57× | ||
| Q2 24 | 0.07× | 0.66× | ||
| Q1 24 | 0.04× | 0.79× |
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 | $64.9M |
| 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ASCREPX
| Q4 25 | — | $64.9M | ||
| Q3 25 | $17.9M | $63.6M | ||
| Q2 25 | $11.2M | $33.6M | ||
| Q1 25 | $26.3M | $50.4M | ||
| Q4 24 | — | $66.4M | ||
| Q3 24 | $39.9M | $72.1M | ||
| Q2 24 | $48.4M | $51.6M | ||
| Q1 24 | $49.2M | $56.1M |
现金转化率ASCREPX
| Q4 25 | — | — | ||
| Q3 25 | 1.40× | 3.90× | ||
| Q2 25 | 1.17× | 1.10× | ||
| Q1 25 | 4.20× | 1.76× | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.65× | 2.81× | ||
| Q2 24 | 0.77× | 1.54× | ||
| Q1 24 | 1.25× | 2.99× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
