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Ardmore Shipping Corp（ASC）与REGIS CORP（RGS）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REGIS CORP的1.4倍（$81.2M vs $57.1M），Ardmore Shipping Corp净利率更高（15.7% vs 0.8%，领先14.9%），REGIS CORP同比增速更快（22.3% vs -15.5%），过去两年REGIS CORP的营收复合增速更高（7.8% 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。
瑞吉斯公司是一家美国美发沙龙运营商，总部位于明尼苏达州明尼阿波利斯市。截至2021年8月，该集团旗下拥有5563家加盟沙龙以及276家直营门店，是北美地区规模领先的美发沙龙连锁经营企业。
ASC vs RGS — 直观对比
营收规模更大
ASC
是对方的1.4倍
$57.1M
营收增速更快
RGS
高出37.7%
-15.5%
净利率更高
ASC
高出14.9%
0.8%
两年增速更快
RGS
近两年复合增速
-6.0%
损益表 — Q3 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $81.2M | $57.1M |
| 净利润 | $12.8M | $456.0K |
| 毛利率 | — | — |
| 营业利润率 | 16.1% | 10.8% |
| 净利率 | 15.7% | 0.8% |
| 营收同比 | -15.5% | 22.3% |
| 净利润同比 | -47.0% | -94.0% |
| 每股收益（稀释后） | $0.30 | $0.16 |
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ASCRGS
| Q4 25 | — | $57.1M | ||
| Q3 25 | $81.2M | $59.0M | ||
| Q2 25 | $72.0M | $60.4M | ||
| Q1 25 | $74.0M | $57.0M | ||
| Q4 24 | — | $46.7M | ||
| Q3 24 | $96.1M | $46.1M | ||
| Q2 24 | $121.3M | $49.4M | ||
| Q1 24 | $106.3M | $49.2M |
净利润ASCRGS
| Q4 25 | — | $456.0K | ||
| Q3 25 | $12.8M | $1.4M | ||
| Q2 25 | $9.6M | $116.5M | ||
| Q1 25 | $6.3M | $250.0K | ||
| Q4 24 | — | $7.6M | ||
| Q3 24 | $24.1M | $-853.0K | ||
| Q2 24 | $62.7M | $91.2M | ||
| Q1 24 | $39.2M | $-2.3M |
营业利润率ASCRGS
| Q4 25 | — | 10.8% | ||
| Q3 25 | 16.1% | 10.0% | ||
| Q2 25 | 13.5% | 12.1% | ||
| Q1 25 | 8.6% | 8.8% | ||
| Q4 24 | — | 11.8% | ||
| Q3 24 | 25.4% | 4.6% | ||
| Q2 24 | 51.3% | — | ||
| Q1 24 | 37.2% | 8.3% |
净利率ASCRGS
| Q4 25 | — | 0.8% | ||
| Q3 25 | 15.7% | 2.3% | ||
| Q2 25 | 13.3% | 192.9% | ||
| Q1 25 | 8.5% | 0.4% | ||
| Q4 24 | — | 16.4% | ||
| Q3 24 | 25.1% | -1.9% | ||
| Q2 24 | 51.7% | 184.7% | ||
| Q1 24 | 36.9% | -4.7% |
每股收益（稀释后）ASCRGS
| Q4 25 | — | $0.16 | ||
| Q3 25 | $0.30 | $0.49 | ||
| Q2 25 | $0.22 | $43.67 | ||
| Q1 25 | $0.14 | $0.08 | ||
| Q4 24 | — | $2.71 | ||
| Q3 24 | $0.55 | $-0.36 | ||
| Q2 24 | $1.47 | $38.40 | ||
| Q1 24 | $0.92 | $-1.00 |
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 | — | $18.4M |
| 总债务越低越好 | $116.1M | $113.3M |
| 股东权益账面价值 | $628.2M | $188.7M |
| 总资产 | $799.8M | $588.3M |
| 负债/权益比越低杠杆越低 | 0.18× | 0.60× |
8季度趋势，按日历期对齐
现金及短期投资ASCRGS
| Q4 25 | — | $18.4M | ||
| Q3 25 | — | $16.6M | ||
| Q2 25 | — | $17.0M | ||
| Q1 25 | — | $13.3M | ||
| Q4 24 | — | $10.2M | ||
| Q3 24 | — | $6.3M | ||
| Q2 24 | — | $10.1M | ||
| Q1 24 | — | $5.9M |
总债务ASCRGS
| Q4 25 | — | $113.3M | ||
| Q3 25 | $116.1M | $111.3M | ||
| Q2 25 | $25.0M | $110.8M | ||
| Q1 25 | $20.5M | $112.0M | ||
| Q4 24 | — | $111.5M | ||
| Q3 24 | $22.5M | $95.2M | ||
| Q2 24 | $44.2M | $99.5M | ||
| Q1 24 | $23.1M | $179.7M |
股东权益ASCRGS
| Q4 25 | — | $188.7M | ||
| Q3 25 | $628.2M | $187.6M | ||
| Q2 25 | $618.3M | $185.6M | ||
| Q1 25 | $610.7M | $68.6M | ||
| Q4 24 | — | $66.7M | ||
| Q3 24 | $627.0M | $56.4M | ||
| Q2 24 | $617.7M | $56.8M | ||
| Q1 24 | $567.9M | $-35.8M |
总资产ASCRGS
| Q4 25 | — | $588.3M | ||
| Q3 25 | $799.8M | $592.1M | ||
| Q2 25 | $703.8M | $599.0M | ||
| Q1 25 | $690.4M | $511.2M | ||
| Q4 24 | — | $530.1M | ||
| Q3 24 | $722.8M | $508.9M | ||
| Q2 24 | $742.0M | $530.5M | ||
| Q1 24 | $704.1M | $543.7M |
负债/权益比ASCRGS
| Q4 25 | — | 0.60× | ||
| Q3 25 | 0.18× | 0.59× | ||
| Q2 25 | 0.04× | 0.60× | ||
| Q1 25 | 0.03× | 1.63× | ||
| Q4 24 | — | 1.67× | ||
| Q3 24 | 0.04× | 1.69× | ||
| Q2 24 | 0.07× | 1.75× | ||
| 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 | $1.7M |
| 自由现金流经营现金流 - 资本支出 | — | $891.0K |
| 自由现金流率自由现金流/营收 | — | 1.6% |
| 资本支出强度资本支出/营收 | — | 1.4% |
| 现金转化率经营现金流/净利润 | 1.40× | 3.65× |
| 过去12个月自由现金流最近4个季度 | — | $14.9M |
8季度趋势，按日历期对齐
经营现金流ASCRGS
| Q4 25 | — | $1.7M | ||
| Q3 25 | $17.9M | $2.3M | ||
| Q2 25 | $11.2M | $6.8M | ||
| Q1 25 | $26.3M | $6.2M | ||
| Q4 24 | — | $2.1M | ||
| Q3 24 | $39.9M | $-1.3M | ||
| Q2 24 | $48.4M | $5.1M | ||
| Q1 24 | $49.2M | $-277.0K |
自由现金流ASCRGS
| Q4 25 | — | $891.0K | ||
| Q3 25 | — | $1.9M | ||
| Q2 25 | — | $6.2M | ||
| Q1 25 | — | $5.9M | ||
| Q4 24 | — | $1.7M | ||
| Q3 24 | — | $-1.4M | ||
| Q2 24 | — | $5.1M | ||
| Q1 24 | — | $-326.0K |
自由现金流率ASCRGS
| Q4 25 | — | 1.6% | ||
| Q3 25 | — | 3.2% | ||
| Q2 25 | — | 10.3% | ||
| Q1 25 | — | 10.3% | ||
| Q4 24 | — | 3.6% | ||
| Q3 24 | — | -3.0% | ||
| Q2 24 | — | 10.3% | ||
| Q1 24 | — | -0.7% |
资本支出强度ASCRGS
| Q4 25 | — | 1.4% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | — | 0.9% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 0.9% | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | — | 0.0% | ||
| Q1 24 | — | 0.1% |
现金转化率ASCRGS
| Q4 25 | — | 3.65× | ||
| Q3 25 | 1.40× | 1.68× | ||
| Q2 25 | 1.17× | 0.06× | ||
| Q1 25 | 4.20× | 24.80× | ||
| Q4 24 | — | 0.28× | ||
| Q3 24 | 1.65× | — | ||
| Q2 24 | 0.77× | 0.06× | ||
| 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
业务分部营收拆解
ASC
暂无分部数据
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
