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Ardmore Shipping Corp(ASC)与ServisFirst Bancshares, Inc.(SFBS)财务数据对比。点击上方公司名可切换其他公司
ServisFirst Bancshares, Inc.的季度营收约是Ardmore Shipping Corp的2.0倍($159.0M vs $81.2M),ServisFirst Bancshares, Inc.净利率更高(52.2% vs 15.7%,领先36.4%),过去两年ServisFirst Bancshares, Inc.的营收复合增速更高(17.7% 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。
ServisFirst Bancshares是一家总部位于美国的银行控股公司,主要在美国东南部地区运营全服务银行网点,为中小企业、专业客户及个人消费者提供商业银行、个人银行、财富管理及抵押贷款等多元金融服务。
ASC vs SFBS — 直观对比
营收规模更大
SFBS
是对方的2.0倍
$81.2M
净利率更高
SFBS
高出36.4%
15.7%
两年增速更快
SFBS
近两年复合增速
-6.0%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $81.2M | $159.0M |
| 净利润 | $12.8M | $83.0M |
| 毛利率 | — | — |
| 营业利润率 | 16.1% | — |
| 净利率 | 15.7% | 52.2% |
| 营收同比 | -15.5% | — |
| 净利润同比 | -47.0% | 31.2% |
| 每股收益(稀释后) | $0.30 | $1.52 |
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
ASC
SFBS
| Q1 26 | — | $159.0M | ||
| Q4 25 | — | $162.2M | ||
| Q3 25 | $81.2M | $136.3M | ||
| Q2 25 | $72.0M | $132.1M | ||
| Q1 25 | $74.0M | $131.8M | ||
| Q4 24 | — | $131.9M | ||
| Q3 24 | $96.1M | $123.7M | ||
| Q2 24 | $121.3M | $114.8M |
净利润
ASC
SFBS
| Q1 26 | — | $83.0M | ||
| Q4 25 | — | $86.4M | ||
| Q3 25 | $12.8M | $65.6M | ||
| Q2 25 | $9.6M | $61.4M | ||
| Q1 25 | $6.3M | $63.2M | ||
| Q4 24 | — | $65.2M | ||
| Q3 24 | $24.1M | $59.9M | ||
| Q2 24 | $62.7M | $52.1M |
营业利润率
ASC
SFBS
| Q1 26 | — | — | ||
| Q4 25 | — | 66.3% | ||
| Q3 25 | 16.1% | 57.8% | ||
| Q2 25 | 13.5% | 58.0% | ||
| Q1 25 | 8.6% | 60.0% | ||
| Q4 24 | — | 60.2% | ||
| Q3 24 | 25.4% | 58.5% | ||
| Q2 24 | 51.3% | 58.0% |
净利率
ASC
SFBS
| Q1 26 | — | 52.2% | ||
| Q4 25 | — | 59.0% | ||
| Q3 25 | 15.7% | 48.1% | ||
| Q2 25 | 13.3% | 46.5% | ||
| Q1 25 | 8.5% | 48.0% | ||
| Q4 24 | — | 52.9% | ||
| Q3 24 | 25.1% | 48.4% | ||
| Q2 24 | 51.7% | 45.4% |
每股收益(稀释后)
ASC
SFBS
| Q1 26 | — | $1.52 | ||
| Q4 25 | — | $1.58 | ||
| Q3 25 | $0.30 | $1.20 | ||
| Q2 25 | $0.22 | $1.12 | ||
| Q1 25 | $0.14 | $1.16 | ||
| Q4 24 | — | $1.19 | ||
| Q3 24 | $0.55 | $1.10 | ||
| Q2 24 | $1.47 | $0.95 |
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 | — | $1.8B |
| 总债务越低越好 | $116.1M | — |
| 股东权益账面价值 | $628.2M | $1.9B |
| 总资产 | $799.8M | $18.2B |
| 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
ASC
SFBS
| Q1 26 | — | $1.8B | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
总债务
ASC
SFBS
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $116.1M | — | ||
| Q2 25 | $25.0M | — | ||
| Q1 25 | $20.5M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $22.5M | — | ||
| Q2 24 | $44.2M | — |
股东权益
ASC
SFBS
| Q1 26 | — | $1.9B | ||
| Q4 25 | — | $1.8B | ||
| Q3 25 | $628.2M | $1.8B | ||
| Q2 25 | $618.3M | $1.7B | ||
| Q1 25 | $610.7M | $1.7B | ||
| Q4 24 | — | $1.6B | ||
| Q3 24 | $627.0M | $1.6B | ||
| Q2 24 | $617.7M | $1.5B |
总资产
ASC
SFBS
| Q1 26 | — | $18.2B | ||
| Q4 25 | — | $17.7B | ||
| Q3 25 | $799.8M | $17.6B | ||
| Q2 25 | $703.8M | $17.4B | ||
| Q1 25 | $690.4M | $18.6B | ||
| Q4 24 | — | $17.4B | ||
| Q3 24 | $722.8M | $16.4B | ||
| Q2 24 | $742.0M | $16.0B |
负债/权益比
ASC
SFBS
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 0.18× | — | ||
| Q2 25 | 0.04× | — | ||
| Q1 25 | 0.03× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.04× | — | ||
| Q2 24 | 0.07× | — |
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 | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 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 | — | — |
8季度趋势,按日历期对齐
经营现金流
ASC
SFBS
| Q1 26 | — | — | ||
| Q4 25 | — | $355.2M | ||
| Q3 25 | $17.9M | $140.9M | ||
| Q2 25 | $11.2M | $67.6M | ||
| Q1 25 | $26.3M | $48.0M | ||
| Q4 24 | — | $252.9M | ||
| Q3 24 | $39.9M | $84.0M | ||
| Q2 24 | $48.4M | $48.3M |
现金转化率
ASC
SFBS
| Q1 26 | — | — | ||
| Q4 25 | — | 4.11× | ||
| Q3 25 | 1.40× | 2.15× | ||
| Q2 25 | 1.17× | 1.10× | ||
| Q1 25 | 4.20× | 0.76× | ||
| Q4 24 | — | 3.88× | ||
| Q3 24 | 1.65× | 1.40× | ||
| Q2 24 | 0.77× | 0.93× |
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
SFBS
| Net Interest Income | $148.1M | 93% |
| Noninterest Income | $10.8M | 7% |