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Ardmore Shipping Corp（ASC）与SUPERIOR GROUP OF COMPANIES, INC.（SGC）财务数据对比。点击上方公司名可切换其他公司
SUPERIOR GROUP OF COMPANIES, INC.的季度营收约是Ardmore Shipping Corp的1.8倍（$146.6M vs $81.2M），Ardmore Shipping Corp净利率更高（15.7% vs 2.4%，领先13.4%），SUPERIOR GROUP OF COMPANIES, INC.同比增速更快（0.8% vs -15.5%），过去两年SUPERIOR GROUP OF COMPANIES, INC.的营收复合增速更高（2.7% 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。
舒必利尔集团（Superior Coach）曾是美国汽车工业的车身制造商，其前身加尔福德卡车公司成立于1909年。该企业最为人熟知的业务是打造灵车等专业车辆车身以及校车车身。受1970年代末两大业务板块的严重衰退影响，公司于1980年被母公司清算，1925年至1980年间，企业总部设于俄亥俄州利马市。
ASC vs SGC — 直观对比
营收规模更大
SGC
是对方的1.8倍
$81.2M
营收增速更快
SGC
高出16.3%
-15.5%
净利率更高
ASC
高出13.4%
2.4%
两年增速更快
SGC
近两年复合增速
-6.0%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $81.2M | $146.6M |
| 净利润 | $12.8M | $3.5M |
| 毛利率 | — | 36.9% |
| 营业利润率 | 16.1% | 2.8% |
| 净利率 | 15.7% | 2.4% |
| 营收同比 | -15.5% | 0.8% |
| 净利润同比 | -47.0% | 65.8% |
| 每股收益（稀释后） | $0.30 | $0.23 |
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ASCSGC
| Q4 25 | — | $146.6M | ||
| Q3 25 | $81.2M | $138.5M | ||
| Q2 25 | $72.0M | $144.0M | ||
| Q1 25 | $74.0M | $137.1M | ||
| Q4 24 | — | $145.4M | ||
| Q3 24 | $96.1M | $149.7M | ||
| Q2 24 | $121.3M | $131.7M | ||
| Q1 24 | $106.3M | $138.8M |
净利润ASCSGC
| Q4 25 | — | $3.5M | ||
| Q3 25 | $12.8M | $2.7M | ||
| Q2 25 | $9.6M | $1.6M | ||
| Q1 25 | $6.3M | $-758.0K | ||
| Q4 24 | — | $2.1M | ||
| Q3 24 | $24.1M | $5.4M | ||
| Q2 24 | $62.7M | $600.0K | ||
| Q1 24 | $39.2M | $3.9M |
毛利率ASCSGC
| Q4 25 | — | 36.9% | ||
| Q3 25 | — | 38.3% | ||
| Q2 25 | — | 38.4% | ||
| Q1 25 | — | 36.8% | ||
| Q4 24 | — | 37.1% | ||
| Q3 24 | — | 40.4% | ||
| Q2 24 | — | 38.5% | ||
| Q1 24 | — | 39.8% |
营业利润率ASCSGC
| Q4 25 | — | 2.8% | ||
| Q3 25 | 16.1% | 2.3% | ||
| Q2 25 | 13.5% | 1.3% | ||
| Q1 25 | 8.6% | -0.7% | ||
| Q4 24 | — | 1.7% | ||
| Q3 24 | 25.4% | 4.4% | ||
| Q2 24 | 51.3% | 0.5% | ||
| Q1 24 | 37.2% | 3.3% |
净利率ASCSGC
| Q4 25 | — | 2.4% | ||
| Q3 25 | 15.7% | 2.0% | ||
| Q2 25 | 13.3% | 1.1% | ||
| Q1 25 | 8.5% | -0.6% | ||
| Q4 24 | — | 1.4% | ||
| Q3 24 | 25.1% | 3.6% | ||
| Q2 24 | 51.7% | 0.5% | ||
| Q1 24 | 36.9% | 2.8% |
每股收益（稀释后）ASCSGC
| Q4 25 | — | $0.23 | ||
| Q3 25 | $0.30 | $0.18 | ||
| Q2 25 | $0.22 | $0.10 | ||
| Q1 25 | $0.14 | $-0.05 | ||
| Q4 24 | — | $0.12 | ||
| Q3 24 | $0.55 | $0.33 | ||
| Q2 24 | $1.47 | $0.04 | ||
| Q1 24 | $0.92 | $0.24 |
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 | — | $23.7M |
| 总债务越低越好 | $116.1M | $94.1M |
| 股东权益账面价值 | $628.2M | $192.8M |
| 总资产 | $799.8M | $421.8M |
| 负债/权益比越低杠杆越低 | 0.18× | 0.49× |
8季度趋势，按日历期对齐
现金及短期投资ASCSGC
| Q4 25 | — | $23.7M | ||
| Q3 25 | — | $16.7M | ||
| Q2 25 | — | $21.0M | ||
| Q1 25 | — | $19.8M | ||
| Q4 24 | — | $18.8M | ||
| Q3 24 | — | $18.4M | ||
| Q2 24 | — | $13.4M | ||
| Q1 24 | — | $22.0M |
总债务ASCSGC
| Q4 25 | — | $94.1M | ||
| Q3 25 | $116.1M | $100.0M | ||
| Q2 25 | $25.0M | $99.3M | ||
| Q1 25 | $20.5M | $95.7M | ||
| Q4 24 | — | $86.0M | ||
| Q3 24 | $22.5M | — | ||
| Q2 24 | $44.2M | — | ||
| Q1 24 | $23.1M | — |
股东权益ASCSGC
| Q4 25 | — | $192.8M | ||
| Q3 25 | $628.2M | $193.8M | ||
| Q2 25 | $618.3M | $192.1M | ||
| Q1 25 | $610.7M | $194.4M | ||
| Q4 24 | — | $198.9M | ||
| Q3 24 | $627.0M | $199.5M | ||
| Q2 24 | $617.7M | $200.9M | ||
| Q1 24 | $567.9M | $200.8M |
总资产ASCSGC
| Q4 25 | — | $421.8M | ||
| Q3 25 | $799.8M | $415.3M | ||
| Q2 25 | $703.8M | $423.3M | ||
| Q1 25 | $690.4M | $411.0M | ||
| Q4 24 | — | $415.1M | ||
| Q3 24 | $722.8M | $407.4M | ||
| Q2 24 | $742.0M | $400.3M | ||
| Q1 24 | $704.1M | $408.5M |
负债/权益比ASCSGC
| Q4 25 | — | 0.49× | ||
| Q3 25 | 0.18× | 0.52× | ||
| Q2 25 | 0.04× | 0.52× | ||
| Q1 25 | 0.03× | 0.49× | ||
| Q4 24 | — | 0.43× | ||
| Q3 24 | 0.04× | — | ||
| Q2 24 | 0.07× | — | ||
| Q1 24 | 0.04× | — |
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 | $18.4M |
| 自由现金流经营现金流 - 资本支出 | — | $17.9M |
| 自由现金流率自由现金流/营收 | — | 12.2% |
| 资本支出强度资本支出/营收 | — | 0.4% |
| 现金转化率经营现金流/净利润 | 1.40× | 5.32× |
| 过去12个月自由现金流最近4个季度 | — | $15.8M |
8季度趋势，按日历期对齐
经营现金流ASCSGC
| Q4 25 | — | $18.4M | ||
| Q3 25 | $17.9M | $-1.7M | ||
| Q2 25 | $11.2M | $4.9M | ||
| Q1 25 | $26.3M | $-2.0M | ||
| Q4 24 | — | $8.9M | ||
| Q3 24 | $39.9M | $8.2M | ||
| Q2 24 | $48.4M | $6.9M | ||
| Q1 24 | $49.2M | $9.4M |
自由现金流ASCSGC
| Q4 25 | — | $17.9M | ||
| Q3 25 | — | $-2.4M | ||
| Q2 25 | — | $3.3M | ||
| Q1 25 | — | $-3.1M | ||
| Q4 24 | — | $7.4M | ||
| Q3 24 | — | $7.3M | ||
| Q2 24 | — | $5.6M | ||
| Q1 24 | — | $8.8M |
自由现金流率ASCSGC
| Q4 25 | — | 12.2% | ||
| Q3 25 | — | -1.7% | ||
| Q2 25 | — | 2.3% | ||
| Q1 25 | — | -2.3% | ||
| Q4 24 | — | 5.1% | ||
| Q3 24 | — | 4.9% | ||
| Q2 24 | — | 4.2% | ||
| Q1 24 | — | 6.3% |
资本支出强度ASCSGC
| Q4 25 | — | 0.4% | ||
| Q3 25 | — | 0.5% | ||
| Q2 25 | — | 1.1% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | — | 1.0% | ||
| Q3 24 | — | 0.6% | ||
| Q2 24 | — | 1.0% | ||
| Q1 24 | — | 0.5% |
现金转化率ASCSGC
| Q4 25 | — | 5.32× | ||
| Q3 25 | 1.40× | -0.61× | ||
| Q2 25 | 1.17× | 3.18× | ||
| Q1 25 | 4.20× | — | ||
| Q4 24 | — | 4.28× | ||
| Q3 24 | 1.65× | 1.52× | ||
| Q2 24 | 0.77× | 11.42× | ||
| Q1 24 | 1.25× | 2.41× |
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
SGC
| Branded Products | $96.9M | 66% |
| Healthcare Apparel | $28.8M | 20% |
| Contact Centers | $21.7M | 15% |
