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Ardmore Shipping Corp（ASC）与Ranger Energy Services, Inc.（RNGR）财务数据对比。点击上方公司名可切换其他公司
Ranger Energy Services, Inc.的季度营收约是Ardmore Shipping Corp的1.8倍（$142.2M vs $81.2M），Ardmore Shipping Corp净利率更高（15.7% vs 2.3%，领先13.5%），Ranger Energy Services, Inc.同比增速更快（-0.6% vs -15.5%），过去两年Ranger Energy Services, Inc.的营收复合增速更高（1.9% 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。
Ranger Energy Services是北美领先的陆上油田服务提供商，为上游油气运营商提供完井、修井、钻机作业及产能优化等全套解决方案，业务主要覆盖美国本土的页岩和致密资源开采作业区。
ASC vs RNGR — 直观对比
营收规模更大
RNGR
是对方的1.8倍
$81.2M
营收增速更快
RNGR
高出14.8%
-15.5%
净利率更高
ASC
高出13.5%
2.3%
两年增速更快
RNGR
近两年复合增速
-6.0%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $81.2M | $142.2M |
| 净利润 | $12.8M | $3.2M |
| 毛利率 | — | — |
| 营业利润率 | 16.1% | 2.3% |
| 净利率 | 15.7% | 2.3% |
| 营收同比 | -15.5% | -0.6% |
| 净利润同比 | -47.0% | -44.8% |
| 每股收益（稀释后） | $0.30 | $0.14 |
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ASCRNGR
| Q4 25 | — | $142.2M | ||
| Q3 25 | $81.2M | $128.9M | ||
| Q2 25 | $72.0M | $140.6M | ||
| Q1 25 | $74.0M | $135.2M | ||
| Q4 24 | — | $143.1M | ||
| Q3 24 | $96.1M | $153.0M | ||
| Q2 24 | $121.3M | $138.1M | ||
| Q1 24 | $106.3M | $136.9M |
净利润ASCRNGR
| Q4 25 | — | $3.2M | ||
| Q3 25 | $12.8M | $1.2M | ||
| Q2 25 | $9.6M | $7.3M | ||
| Q1 25 | $6.3M | $600.0K | ||
| Q4 24 | — | $5.8M | ||
| Q3 24 | $24.1M | $8.7M | ||
| Q2 24 | $62.7M | $4.7M | ||
| Q1 24 | $39.2M | $-800.0K |
营业利润率ASCRNGR
| Q4 25 | — | 2.3% | ||
| Q3 25 | 16.1% | 2.0% | ||
| Q2 25 | 13.5% | 6.1% | ||
| Q1 25 | 8.6% | 0.7% | ||
| Q4 24 | — | 6.2% | ||
| Q3 24 | 25.4% | 8.4% | ||
| Q2 24 | 51.3% | 5.3% | ||
| Q1 24 | 37.2% | -0.4% |
净利率ASCRNGR
| Q4 25 | — | 2.3% | ||
| Q3 25 | 15.7% | 0.9% | ||
| Q2 25 | 13.3% | 5.2% | ||
| Q1 25 | 8.5% | 0.4% | ||
| Q4 24 | — | 4.1% | ||
| Q3 24 | 25.1% | 5.7% | ||
| Q2 24 | 51.7% | 3.4% | ||
| Q1 24 | 36.9% | -0.6% |
每股收益（稀释后）ASCRNGR
| Q4 25 | — | $0.14 | ||
| Q3 25 | $0.30 | $0.05 | ||
| Q2 25 | $0.22 | $0.32 | ||
| Q1 25 | $0.14 | $0.03 | ||
| Q4 24 | — | $0.24 | ||
| Q3 24 | $0.55 | $0.39 | ||
| Q2 24 | $1.47 | $0.21 | ||
| Q1 24 | $0.92 | $-0.03 |
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 | — | $10.3M |
| 总债务越低越好 | $116.1M | — |
| 股东权益账面价值 | $628.2M | $300.1M |
| 总资产 | $799.8M | $419.3M |
| 负债/权益比越低杠杆越低 | 0.18× | — |
8季度趋势，按日历期对齐
现金及短期投资ASCRNGR
| Q4 25 | — | $10.3M | ||
| Q3 25 | — | $45.2M | ||
| Q2 25 | — | $48.9M | ||
| Q1 25 | — | $40.3M | ||
| Q4 24 | — | $40.9M | ||
| Q3 24 | — | $14.8M | ||
| Q2 24 | — | $8.7M | ||
| Q1 24 | — | $11.1M |
总债务ASCRNGR
| Q4 25 | — | — | ||
| Q3 25 | $116.1M | — | ||
| Q2 25 | $25.0M | — | ||
| Q1 25 | $20.5M | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | $22.5M | $0 | ||
| Q2 24 | $44.2M | $0 | ||
| Q1 24 | $23.1M | $0 |
股东权益ASCRNGR
| Q4 25 | — | $300.1M | ||
| Q3 25 | $628.2M | $270.0M | ||
| Q2 25 | $618.3M | $276.9M | ||
| Q1 25 | $610.7M | $272.6M | ||
| Q4 24 | — | $273.8M | ||
| Q3 24 | $627.0M | $267.6M | ||
| Q2 24 | $617.7M | $260.5M | ||
| Q1 24 | $567.9M | $261.7M |
总资产ASCRNGR
| Q4 25 | — | $419.3M | ||
| Q3 25 | $799.8M | $372.8M | ||
| Q2 25 | $703.8M | $381.7M | ||
| Q1 25 | $690.4M | $376.5M | ||
| Q4 24 | — | $381.6M | ||
| Q3 24 | $722.8M | $373.9M | ||
| Q2 24 | $742.0M | $359.6M | ||
| Q1 24 | $704.1M | $355.5M |
负债/权益比ASCRNGR
| Q4 25 | — | — | ||
| Q3 25 | 0.18× | — | ||
| Q2 25 | 0.04× | — | ||
| Q1 25 | 0.03× | — | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | 0.04× | 0.00× | ||
| Q2 24 | 0.07× | 0.00× | ||
| Q1 24 | 0.04× | 0.00× |
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 | $24.1M |
| 自由现金流经营现金流 - 资本支出 | — | $17.1M |
| 自由现金流率自由现金流/营收 | — | 12.0% |
| 资本支出强度资本支出/营收 | — | 4.9% |
| 现金转化率经营现金流/净利润 | 1.40× | 7.53× |
| 过去12个月自由现金流最近4个季度 | — | $42.9M |
8季度趋势，按日历期对齐
经营现金流ASCRNGR
| Q4 25 | — | $24.1M | ||
| Q3 25 | $17.9M | $13.6M | ||
| Q2 25 | $11.2M | $20.7M | ||
| Q1 25 | $26.3M | $10.6M | ||
| Q4 24 | — | $32.7M | ||
| Q3 24 | $39.9M | $17.7M | ||
| Q2 24 | $48.4M | $22.1M | ||
| Q1 24 | $49.2M | $12.0M |
自由现金流ASCRNGR
| Q4 25 | — | $17.1M | ||
| Q3 25 | — | $8.0M | ||
| Q2 25 | — | $14.4M | ||
| Q1 25 | — | $3.4M | ||
| Q4 24 | — | $27.3M | ||
| Q3 24 | — | $10.8M | ||
| Q2 24 | — | $6.8M | ||
| Q1 24 | — | $5.5M |
自由现金流率ASCRNGR
| Q4 25 | — | 12.0% | ||
| Q3 25 | — | 6.2% | ||
| Q2 25 | — | 10.2% | ||
| Q1 25 | — | 2.5% | ||
| Q4 24 | — | 19.1% | ||
| Q3 24 | — | 7.1% | ||
| Q2 24 | — | 4.9% | ||
| Q1 24 | — | 4.0% |
资本支出强度ASCRNGR
| Q4 25 | — | 4.9% | ||
| Q3 25 | — | 4.3% | ||
| Q2 25 | — | 4.5% | ||
| Q1 25 | — | 5.3% | ||
| Q4 24 | — | 3.8% | ||
| Q3 24 | — | 4.5% | ||
| Q2 24 | — | 11.1% | ||
| Q1 24 | — | 4.7% |
现金转化率ASCRNGR
| Q4 25 | — | 7.53× | ||
| Q3 25 | 1.40× | 11.33× | ||
| Q2 25 | 1.17× | 2.84× | ||
| Q1 25 | 4.20× | 17.67× | ||
| Q4 24 | — | 5.64× | ||
| Q3 24 | 1.65× | 2.03× | ||
| Q2 24 | 0.77× | 4.70× | ||
| 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
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
