vs
Ardmore Shipping Corp（ASC）与Resolute Holdings Management, Inc.（RHLD）财务数据对比。点击上方公司名可切换其他公司
Resolute Holdings Management, Inc.的季度营收约是Ardmore Shipping Corp的1.4倍（$117.7M vs $81.2M），Ardmore Shipping Corp净利率更高（15.7% vs -1.5%，领先17.2%）
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。
Resolute Holdings Management, Inc.是一家澳大利亚矿业企业，核心业务布局于非洲地区，目前运营两座金矿，分别为位于马里的 Syama 金矿和塞内加尔的 Mako 金矿，专注于黄金资源的勘探、开采及相关运营管理工作。
ASC vs RHLD — 直观对比
营收规模更大
RHLD
是对方的1.4倍
$81.2M
净利率更高
ASC
高出17.2%
-1.5%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $81.2M | $117.7M |
| 净利润 | $12.8M | $-1.7M |
| 毛利率 | — | 55.7% |
| 营业利润率 | 16.1% | 30.2% |
| 净利率 | 15.7% | -1.5% |
| 营收同比 | -15.5% | — |
| 净利润同比 | -47.0% | — |
| 每股收益（稀释后） | $0.30 | $-0.20 |
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ASCRHLD
| Q4 25 | — | $117.7M | ||
| Q3 25 | $81.2M | $120.9M | ||
| Q2 25 | $72.0M | $119.6M | ||
| Q1 25 | $74.0M | $103.9M | ||
| Q3 24 | $96.1M | — | ||
| Q2 24 | $121.3M | — | ||
| Q1 24 | $106.3M | — | ||
| Q3 23 | $86.9M | — |
净利润ASCRHLD
| Q4 25 | — | $-1.7M | ||
| Q3 25 | $12.8M | $-231.0K | ||
| Q2 25 | $9.6M | $-611.0K | ||
| Q1 25 | $6.3M | $-3.4M | ||
| Q3 24 | $24.1M | — | ||
| Q2 24 | $62.7M | — | ||
| Q1 24 | $39.2M | — | ||
| Q3 23 | $21.2M | — |
毛利率ASCRHLD
| Q4 25 | — | 55.7% | ||
| Q3 25 | — | 59.0% | ||
| Q2 25 | — | 57.5% | ||
| Q1 25 | — | 52.5% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q3 23 | — | — |
营业利润率ASCRHLD
| Q4 25 | — | 30.2% | ||
| Q3 25 | 16.1% | 34.3% | ||
| Q2 25 | 13.5% | 34.0% | ||
| Q1 25 | 8.6% | 24.7% | ||
| Q3 24 | 25.4% | — | ||
| Q2 24 | 51.3% | — | ||
| Q1 24 | 37.2% | — | ||
| Q3 23 | 24.6% | — |
净利率ASCRHLD
| Q4 25 | — | -1.5% | ||
| Q3 25 | 15.7% | -0.2% | ||
| Q2 25 | 13.3% | -0.5% | ||
| Q1 25 | 8.5% | -3.2% | ||
| Q3 24 | 25.1% | — | ||
| Q2 24 | 51.7% | — | ||
| Q1 24 | 36.9% | — | ||
| Q3 23 | 24.4% | — |
每股收益（稀释后）ASCRHLD
| Q4 25 | — | $-0.20 | ||
| Q3 25 | $0.30 | $-0.03 | ||
| Q2 25 | $0.22 | $-0.07 | ||
| Q1 25 | $0.14 | $-0.39 | ||
| Q3 24 | $0.55 | — | ||
| Q2 24 | $1.47 | — | ||
| Q1 24 | $0.92 | — | ||
| Q3 23 | $0.49 | — |
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 | — | $205.5M |
| 总债务越低越好 | $116.1M | $169.8M |
| 股东权益账面价值 | $628.2M | $6.5M |
| 总资产 | $799.8M | $333.4M |
| 负债/权益比越低杠杆越低 | 0.18× | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资ASCRHLD
| Q4 25 | — | $205.5M | ||
| Q3 25 | — | $148.0M | ||
| Q2 25 | — | $99.9M | ||
| Q1 25 | — | $71.0M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q3 23 | — | — |
总债务ASCRHLD
| Q4 25 | — | $169.8M | ||
| Q3 25 | $116.1M | $173.4M | ||
| Q2 25 | $25.0M | $177.1M | ||
| Q1 25 | $20.5M | $180.7M | ||
| Q3 24 | $22.5M | — | ||
| Q2 24 | $44.2M | — | ||
| Q1 24 | $23.1M | — | ||
| Q3 23 | $52.5M | — |
股东权益ASCRHLD
| Q4 25 | — | $6.5M | ||
| Q3 25 | $628.2M | $10.8M | ||
| Q2 25 | $618.3M | $9.6M | ||
| Q1 25 | $610.7M | $8.9M | ||
| Q3 24 | $627.0M | — | ||
| Q2 24 | $617.7M | — | ||
| Q1 24 | $567.9M | — | ||
| Q3 23 | $517.0M | — |
总资产ASCRHLD
| Q4 25 | — | $333.4M | ||
| Q3 25 | $799.8M | $293.2M | ||
| Q2 25 | $703.8M | $253.3M | ||
| Q1 25 | $690.4M | $214.3M | ||
| Q3 24 | $722.8M | — | ||
| Q2 24 | $742.0M | — | ||
| Q1 24 | $704.1M | — | ||
| Q3 23 | $686.4M | — |
负债/权益比ASCRHLD
| Q4 25 | — | 26.03× | ||
| Q3 25 | 0.18× | 16.01× | ||
| Q2 25 | 0.04× | 18.42× | ||
| Q1 25 | 0.03× | 20.38× | ||
| Q3 24 | 0.04× | — | ||
| Q2 24 | 0.07× | — | ||
| Q1 24 | 0.04× | — | ||
| Q3 23 | 0.10× | — |
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 | $196.1M |
| 自由现金流经营现金流 - 资本支出 | — | $189.2M |
| 自由现金流率自由现金流/营收 | — | 160.8% |
| 资本支出强度资本支出/营收 | — | 5.8% |
| 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 | — | $313.2M |
8季度趋势，按日历期对齐
经营现金流ASCRHLD
| Q4 25 | — | $196.1M | ||
| Q3 25 | $17.9M | $59.6M | ||
| Q2 25 | $11.2M | $48.9M | ||
| Q1 25 | $26.3M | $18.4M | ||
| Q3 24 | $39.9M | — | ||
| Q2 24 | $48.4M | — | ||
| Q1 24 | $49.2M | — | ||
| Q3 23 | $42.0M | — |
自由现金流ASCRHLD
| Q4 25 | — | $189.2M | ||
| Q3 25 | — | $58.6M | ||
| Q2 25 | — | $47.5M | ||
| Q1 25 | — | $17.8M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q3 23 | — | — |
自由现金流率ASCRHLD
| Q4 25 | — | 160.8% | ||
| Q3 25 | — | 48.5% | ||
| Q2 25 | — | 39.7% | ||
| Q1 25 | — | 17.1% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q3 23 | — | — |
资本支出强度ASCRHLD
| Q4 25 | — | 5.8% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | — | 1.2% | ||
| Q1 25 | — | 0.6% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q3 23 | — | — |
现金转化率ASCRHLD
| Q4 25 | — | — | ||
| Q3 25 | 1.40× | — | ||
| Q2 25 | 1.17× | — | ||
| Q1 25 | 4.20× | — | ||
| Q3 24 | 1.65× | — | ||
| Q2 24 | 0.77× | — | ||
| Q1 24 | 1.25× | — | ||
| Q3 23 | 1.98× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
