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Ardmore Shipping Corp（ASC）与RE/MAX Holdings, Inc.（RMAX）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RE/MAX Holdings, Inc.的1.1倍（$81.2M vs $71.1M），Ardmore Shipping Corp净利率更高（15.7% vs 2.0%，领先13.7%），RE/MAX Holdings, Inc.同比增速更快（-1.8% vs -15.5%），过去两年RE/MAX Holdings, Inc.的营收复合增速更高（-4.7% 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。
RE/MAX是全球知名的房地产特许经营机构，业务遍布全球一百多个国家和地区，旗下拥有数千家门店，总计超过十万名房产经纪人，在国际房产中介领域拥有极高的品牌知名度与市场影响力。
ASC vs RMAX — 直观对比
营收规模更大
ASC
是对方的1.1倍
$71.1M
营收增速更快
RMAX
高出13.6%
-15.5%
净利率更高
ASC
高出13.7%
2.0%
两年增速更快
RMAX
近两年复合增速
-6.0%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $81.2M | $71.1M |
| 净利润 | $12.8M | $1.4M |
| 毛利率 | — | — |
| 营业利润率 | 16.1% | 13.1% |
| 净利率 | 15.7% | 2.0% |
| 营收同比 | -15.5% | -1.8% |
| 净利润同比 | -47.0% | -75.2% |
| 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ASCRMAX
| Q4 25 | — | $71.1M | ||
| Q3 25 | $81.2M | $73.2M | ||
| Q2 25 | $72.0M | $72.8M | ||
| Q1 25 | $74.0M | $74.5M | ||
| Q4 24 | — | $72.5M | ||
| Q3 24 | $96.1M | $78.5M | ||
| Q2 24 | $121.3M | $78.5M | ||
| Q1 24 | $106.3M | $78.3M |
净利润ASCRMAX
| Q4 25 | — | $1.4M | ||
| Q3 25 | $12.8M | $4.0M | ||
| Q2 25 | $9.6M | $4.7M | ||
| Q1 25 | $6.3M | $-2.0M | ||
| Q4 24 | — | $5.8M | ||
| Q3 24 | $24.1M | $966.0K | ||
| Q2 24 | $62.7M | $3.7M | ||
| Q1 24 | $39.2M | $-3.4M |
营业利润率ASCRMAX
| Q4 25 | — | 13.1% | ||
| Q3 25 | 16.1% | 25.0% | ||
| Q2 25 | 13.5% | 19.3% | ||
| Q1 25 | 8.6% | 7.2% | ||
| Q4 24 | — | 5.9% | ||
| Q3 24 | 25.4% | 19.4% | ||
| Q2 24 | 51.3% | 20.6% | ||
| Q1 24 | 37.2% | 5.8% |
净利率ASCRMAX
| Q4 25 | — | 2.0% | ||
| Q3 25 | 15.7% | 5.4% | ||
| Q2 25 | 13.3% | 6.4% | ||
| Q1 25 | 8.5% | -2.6% | ||
| Q4 24 | — | 8.0% | ||
| Q3 24 | 25.1% | 1.2% | ||
| Q2 24 | 51.7% | 4.7% | ||
| Q1 24 | 36.9% | -4.3% |
每股收益（稀释后）ASCRMAX
| 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 | — | $118.7M |
| 总债务越低越好 | $116.1M | $432.2M |
| 股东权益账面价值 | $628.2M | $452.4M |
| 总资产 | $799.8M | $582.5M |
| 负债/权益比越低杠杆越低 | 0.18× | 0.96× |
8季度趋势，按日历期对齐
现金及短期投资ASCRMAX
| Q4 25 | — | $118.7M | ||
| Q3 25 | — | $107.5M | ||
| Q2 25 | — | $94.3M | ||
| Q1 25 | — | $89.1M | ||
| Q4 24 | — | $96.6M | ||
| Q3 24 | — | $83.8M | ||
| Q2 24 | — | $66.1M | ||
| Q1 24 | — | $82.1M |
总债务ASCRMAX
| Q4 25 | — | $432.2M | ||
| Q3 25 | $116.1M | $433.3M | ||
| Q2 25 | $25.0M | $434.4M | ||
| Q1 25 | $20.5M | $435.3M | ||
| Q4 24 | — | $436.2M | ||
| Q3 24 | $22.5M | $437.2M | ||
| Q2 24 | $44.2M | $438.1M | ||
| Q1 24 | $23.1M | $439.0M |
股东权益ASCRMAX
| Q4 25 | — | $452.4M | ||
| Q3 25 | $628.2M | $448.1M | ||
| Q2 25 | $618.3M | $442.4M | ||
| Q1 25 | $610.7M | $433.5M | ||
| Q4 24 | — | $429.5M | ||
| Q3 24 | $627.0M | $423.1M | ||
| Q2 24 | $617.7M | $418.4M | ||
| Q1 24 | $567.9M | $412.0M |
总资产ASCRMAX
| Q4 25 | — | $582.5M | ||
| Q3 25 | $799.8M | $582.2M | ||
| Q2 25 | $703.8M | $574.8M | ||
| Q1 25 | $690.4M | $571.4M | ||
| Q4 24 | — | $581.6M | ||
| Q3 24 | $722.8M | $578.6M | ||
| Q2 24 | $742.0M | $571.4M | ||
| Q1 24 | $704.1M | $566.7M |
负债/权益比ASCRMAX
| Q4 25 | — | 0.96× | ||
| Q3 25 | 0.18× | 0.97× | ||
| Q2 25 | 0.04× | 0.98× | ||
| Q1 25 | 0.03× | 1.00× | ||
| Q4 24 | — | 1.02× | ||
| Q3 24 | 0.04× | 1.03× | ||
| Q2 24 | 0.07× | 1.05× | ||
| Q1 24 | 0.04× | 1.07× |
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 | $40.9M |
| 自由现金流经营现金流 - 资本支出 | — | $33.5M |
| 自由现金流率自由现金流/营收 | — | 47.1% |
| 资本支出强度资本支出/营收 | — | 10.4% |
| 现金转化率经营现金流/净利润 | 1.40× | 28.39× |
| 过去12个月自由现金流最近4个季度 | — | $56.8M |
8季度趋势，按日历期对齐
经营现金流ASCRMAX
| Q4 25 | — | $40.9M | ||
| Q3 25 | $17.9M | $17.7M | ||
| Q2 25 | $11.2M | $4.6M | ||
| Q1 25 | $26.3M | $5.7M | ||
| Q4 24 | — | $59.7M | ||
| Q3 24 | $39.9M | $17.6M | ||
| Q2 24 | $48.4M | $15.9M | ||
| Q1 24 | $49.2M | $9.4M |
自由现金流ASCRMAX
| Q4 25 | — | $33.5M | ||
| Q3 25 | — | $16.4M | ||
| Q2 25 | — | $2.9M | ||
| Q1 25 | — | $4.0M | ||
| Q4 24 | — | $53.0M | ||
| Q3 24 | — | $16.3M | ||
| Q2 24 | — | $14.0M | ||
| Q1 24 | — | $6.8M |
自由现金流率ASCRMAX
| Q4 25 | — | 47.1% | ||
| Q3 25 | — | 22.4% | ||
| Q2 25 | — | 4.0% | ||
| Q1 25 | — | 5.3% | ||
| Q4 24 | — | 73.2% | ||
| Q3 24 | — | 20.8% | ||
| Q2 24 | — | 17.8% | ||
| Q1 24 | — | 8.6% |
资本支出强度ASCRMAX
| Q4 25 | — | 10.4% | ||
| Q3 25 | — | 1.8% | ||
| Q2 25 | — | 2.2% | ||
| Q1 25 | — | 2.3% | ||
| Q4 24 | — | 9.1% | ||
| Q3 24 | — | 1.7% | ||
| Q2 24 | — | 2.4% | ||
| Q1 24 | — | 3.3% |
现金转化率ASCRMAX
| Q4 25 | — | 28.39× | ||
| Q3 25 | 1.40× | 4.45× | ||
| Q2 25 | 1.17× | 0.97× | ||
| Q1 25 | 4.20× | — | ||
| Q4 24 | — | 10.28× | ||
| Q3 24 | 1.65× | 18.22× | ||
| Q2 24 | 0.77× | 4.29× | ||
| 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
RMAX
| Franchising Segment | $50.1M | 70% |
| Broker Fees | $13.9M | 20% |
| Annual Dues | $7.4M | 10% |
