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Ardmore Shipping Corp（ASC）与RCI HOSPITALITY HOLDINGS, INC.（RICK）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RCI HOSPITALITY HOLDINGS, INC.的1.1倍（$81.2M vs $70.9M），Ardmore Shipping Corp净利率更高（15.7% vs -7.8%，领先23.5%），RCI HOSPITALITY HOLDINGS, INC.同比增速更快（-3.1% vs -15.5%），过去两年RCI HOSPITALITY HOLDINGS, INC.的营收复合增速更高（-2.0% 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。
RCI Hospitality控股通过子公司经营脱衣舞俱乐部、夜总会、运动酒吧与餐厅，同时还运营一家为成人俱乐部行业提供服务的传媒会展企业。公司于1995年完成首次公开募股上市，目前在纳斯达克全球市场挂牌交易。
ASC vs RICK — 直观对比
营收规模更大
ASC
是对方的1.1倍
$70.9M
营收增速更快
RICK
高出12.3%
-15.5%
净利率更高
ASC
高出23.5%
-7.8%
两年增速更快
RICK
近两年复合增速
-6.0%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $81.2M | $70.9M |
| 净利润 | $12.8M | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | 16.1% | -0.7% |
| 净利率 | 15.7% | -7.8% |
| 营收同比 | -15.5% | -3.1% |
| 净利润同比 | -47.0% | -2354.9% |
| 每股收益（稀释后） | $0.30 | $-0.60 |
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ASCRICK
| Q3 25 | $81.2M | $70.9M | ||
| Q2 25 | $72.0M | $71.1M | ||
| Q1 25 | $74.0M | $65.9M | ||
| Q4 24 | — | $71.5M | ||
| Q3 24 | $96.1M | $73.2M | ||
| Q2 24 | $121.3M | $76.2M | ||
| Q1 24 | $106.3M | $72.3M | ||
| Q4 23 | — | $73.9M |
净利润ASCRICK
| Q3 25 | $12.8M | $-5.5M | ||
| Q2 25 | $9.6M | $4.1M | ||
| Q1 25 | $6.3M | $3.2M | ||
| Q4 24 | — | $9.0M | ||
| Q3 24 | $24.1M | $244.0K | ||
| Q2 24 | $62.7M | $-5.2M | ||
| Q1 24 | $39.2M | $774.0K | ||
| Q4 23 | — | $7.2M |
营业利润率ASCRICK
| Q3 25 | 16.1% | -0.7% | ||
| Q2 25 | 13.5% | 12.2% | ||
| Q1 25 | 8.6% | 12.4% | ||
| Q4 24 | — | 19.5% | ||
| Q3 24 | 25.4% | 4.8% | ||
| Q2 24 | 51.3% | -3.3% | ||
| Q1 24 | 37.2% | 6.4% | ||
| Q4 23 | — | 17.8% |
净利率ASCRICK
| Q3 25 | 15.7% | -7.8% | ||
| Q2 25 | 13.3% | 5.7% | ||
| Q1 25 | 8.5% | 4.9% | ||
| Q4 24 | — | 12.6% | ||
| Q3 24 | 25.1% | 0.3% | ||
| Q2 24 | 51.7% | -6.9% | ||
| Q1 24 | 36.9% | 1.1% | ||
| Q4 23 | — | 9.8% |
每股收益（稀释后）ASCRICK
| Q3 25 | $0.30 | $-0.60 | ||
| Q2 25 | $0.22 | $0.46 | ||
| Q1 25 | $0.14 | $0.36 | ||
| Q4 24 | — | $1.01 | ||
| Q3 24 | $0.55 | $0.04 | ||
| Q2 24 | $1.47 | $-0.56 | ||
| Q1 24 | $0.92 | $0.08 | ||
| Q4 23 | — | $0.77 |
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 | — | $33.7M |
| 总债务越低越好 | $116.1M | $238.2M |
| 股东权益账面价值 | $628.2M | $261.1M |
| 总资产 | $799.8M | $596.9M |
| 负债/权益比越低杠杆越低 | 0.18× | 0.91× |
8季度趋势，按日历期对齐
现金及短期投资ASCRICK
| Q3 25 | — | $33.7M | ||
| Q2 25 | — | $29.3M | ||
| Q1 25 | — | $32.7M | ||
| Q4 24 | — | $34.7M | ||
| Q3 24 | — | $32.4M | ||
| Q2 24 | — | $34.9M | ||
| Q1 24 | — | $20.0M | ||
| Q4 23 | — | $21.2M |
总债务ASCRICK
| Q3 25 | $116.1M | $238.2M | ||
| Q2 25 | $25.0M | $243.8M | ||
| Q1 25 | $20.5M | $244.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | $22.5M | $241.1M | ||
| Q2 24 | $44.2M | — | ||
| Q1 24 | $23.1M | — | ||
| Q4 23 | — | — |
股东权益ASCRICK
| Q3 25 | $628.2M | $261.1M | ||
| Q2 25 | $618.3M | $269.5M | ||
| Q1 25 | $610.7M | $268.8M | ||
| Q4 24 | — | $269.0M | ||
| Q3 24 | $627.0M | $263.4M | ||
| Q2 24 | $617.7M | $271.2M | ||
| Q1 24 | $567.9M | $285.8M | ||
| Q4 23 | — | $286.6M |
总资产ASCRICK
| Q3 25 | $799.8M | $596.9M | ||
| Q2 25 | $703.8M | $597.4M | ||
| Q1 25 | $690.4M | $589.8M | ||
| Q4 24 | — | $586.2M | ||
| Q3 24 | $722.8M | $584.4M | ||
| Q2 24 | $742.0M | $601.0M | ||
| Q1 24 | $704.1M | $609.9M | ||
| Q4 23 | — | $619.2M |
负债/权益比ASCRICK
| Q3 25 | 0.18× | 0.91× | ||
| Q2 25 | 0.04× | 0.90× | ||
| Q1 25 | 0.03× | 0.91× | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.04× | 0.92× | ||
| Q2 24 | 0.07× | — | ||
| Q1 24 | 0.04× | — | ||
| Q4 23 | — | — |
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 | $13.7M |
| 自由现金流经营现金流 - 资本支出 | — | $11.5M |
| 自由现金流率自由现金流/营收 | — | 16.2% |
| 资本支出强度资本支出/营收 | — | 3.2% |
| 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 | — | $34.9M |
8季度趋势，按日历期对齐
经营现金流ASCRICK
| Q3 25 | $17.9M | $13.7M | ||
| Q2 25 | $11.2M | $13.8M | ||
| Q1 25 | $26.3M | $8.5M | ||
| Q4 24 | — | $13.3M | ||
| Q3 24 | $39.9M | $15.7M | ||
| Q2 24 | $48.4M | $15.8M | ||
| Q1 24 | $49.2M | $10.8M | ||
| Q4 23 | — | $13.6M |
自由现金流ASCRICK
| Q3 25 | — | $11.5M | ||
| Q2 25 | — | $10.1M | ||
| Q1 25 | — | $5.7M | ||
| Q4 24 | — | $7.6M | ||
| Q3 24 | — | $10.3M | ||
| Q2 24 | — | $9.3M | ||
| Q1 24 | — | $3.2M | ||
| Q4 23 | — | $8.5M |
自由现金流率ASCRICK
| Q3 25 | — | 16.2% | ||
| Q2 25 | — | 14.2% | ||
| Q1 25 | — | 8.6% | ||
| Q4 24 | — | 10.6% | ||
| Q3 24 | — | 14.0% | ||
| Q2 24 | — | 12.3% | ||
| Q1 24 | — | 4.4% | ||
| Q4 23 | — | 11.5% |
资本支出强度ASCRICK
| Q3 25 | — | 3.2% | ||
| Q2 25 | — | 5.2% | ||
| Q1 25 | — | 4.3% | ||
| Q4 24 | — | 8.0% | ||
| Q3 24 | — | 7.3% | ||
| Q2 24 | — | 8.4% | ||
| Q1 24 | — | 10.6% | ||
| Q4 23 | — | 6.9% |
现金转化率ASCRICK
| Q3 25 | 1.40× | — | ||
| Q2 25 | 1.17× | 3.40× | ||
| Q1 25 | 4.20× | 2.65× | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | 1.65× | 64.14× | ||
| Q2 24 | 0.77× | — | ||
| Q1 24 | 1.25× | 14.00× | ||
| Q4 23 | — | 1.89× |
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
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
