vs
Ardmore Shipping Corp（ASC）与SHENANDOAH TELECOMMUNICATIONS CO（SHEN）财务数据对比。点击上方公司名可切换其他公司
SHENANDOAH TELECOMMUNICATIONS CO的季度营收约是Ardmore Shipping Corp的1.1倍（$91.6M vs $81.2M），Ardmore Shipping Corp净利率更高（15.7% vs -5.9%，领先21.6%），SHENANDOAH TELECOMMUNICATIONS CO同比增速更快（7.2% vs -15.5%），过去两年SHENANDOAH TELECOMMUNICATIONS CO的营收复合增速更高（15.0% 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。
谢南多厄电信是总部位于美国弗吉尼亚州的区域性电信服务商，面向美国中大西洋地区多州的居民及商业客户提供宽带互联网、无线通信、数字有线电视及光纤网络解决方案，重点服务乡村及城郊欠发达区域。
ASC vs SHEN — 直观对比
营收规模更大
SHEN
是对方的1.1倍
$81.2M
营收增速更快
SHEN
高出22.7%
-15.5%
净利率更高
ASC
高出21.6%
-5.9%
两年增速更快
SHEN
近两年复合增速
-6.0%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $81.2M | $91.6M |
| 净利润 | $12.8M | $-5.4M |
| 毛利率 | — | — |
| 营业利润率 | 16.1% | -1.0% |
| 净利率 | 15.7% | -5.9% |
| 营收同比 | -15.5% | 7.2% |
| 净利润同比 | -47.0% | -95.8% |
| 每股收益（稀释后） | $0.30 | $-0.13 |
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ASCSHEN
| Q4 25 | — | $91.6M | ||
| Q3 25 | $81.2M | $89.8M | ||
| Q2 25 | $72.0M | $88.6M | ||
| Q1 25 | $74.0M | $87.9M | ||
| Q4 24 | — | $85.4M | ||
| Q3 24 | $96.1M | $87.6M | ||
| Q2 24 | $121.3M | $85.8M | ||
| Q1 24 | $106.3M | $69.2M |
净利润ASCSHEN
| Q4 25 | — | $-5.4M | ||
| Q3 25 | $12.8M | $-9.4M | ||
| Q2 25 | $9.6M | $-9.0M | ||
| Q1 25 | $6.3M | $-9.1M | ||
| Q4 24 | — | $-2.7M | ||
| Q3 24 | $24.1M | $-5.3M | ||
| Q2 24 | $62.7M | $-12.9M | ||
| Q1 24 | $39.2M | $214.7M |
营业利润率ASCSHEN
| Q4 25 | — | -1.0% | ||
| Q3 25 | 16.1% | -8.0% | ||
| Q2 25 | 13.5% | -10.3% | ||
| Q1 25 | 8.6% | -6.9% | ||
| Q4 24 | — | -6.7% | ||
| Q3 24 | 25.4% | -4.8% | ||
| Q2 24 | 51.3% | -18.5% | ||
| Q1 24 | 37.2% | -4.0% |
净利率ASCSHEN
| Q4 25 | — | -5.9% | ||
| Q3 25 | 15.7% | -10.5% | ||
| Q2 25 | 13.3% | -10.2% | ||
| Q1 25 | 8.5% | -10.4% | ||
| Q4 24 | — | -3.2% | ||
| Q3 24 | 25.1% | -6.0% | ||
| Q2 24 | 51.7% | -15.0% | ||
| Q1 24 | 36.9% | 310.0% |
每股收益（稀释后）ASCSHEN
| Q4 25 | — | $-0.13 | ||
| Q3 25 | $0.30 | $-0.20 | ||
| Q2 25 | $0.22 | $-0.19 | ||
| Q1 25 | $0.14 | $-0.19 | ||
| Q4 24 | — | $-0.34 | ||
| Q3 24 | $0.55 | $-0.13 | ||
| Q2 24 | $1.47 | $-0.24 | ||
| Q1 24 | $0.92 | $4.25 |
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 | — | $27.3M |
| 总债务越低越好 | $116.1M | $642.4M |
| 股东权益账面价值 | $628.2M | $880.8M |
| 总资产 | $799.8M | $1.9B |
| 负债/权益比越低杠杆越低 | 0.18× | 0.73× |
8季度趋势，按日历期对齐
现金及短期投资ASCSHEN
| Q4 25 | — | $27.3M | ||
| Q3 25 | — | $22.6M | ||
| Q2 25 | — | $29.1M | ||
| Q1 25 | — | $87.5M | ||
| Q4 24 | — | $46.3M | ||
| Q3 24 | — | $43.1M | ||
| Q2 24 | — | $43.8M | ||
| Q1 24 | — | $389.7M |
总债务ASCSHEN
| Q4 25 | — | $642.4M | ||
| Q3 25 | $116.1M | $535.4M | ||
| Q2 25 | $25.0M | $513.1M | ||
| Q1 25 | $20.5M | $515.8M | ||
| Q4 24 | — | $418.0M | ||
| Q3 24 | $22.5M | $345.2M | ||
| Q2 24 | $44.2M | $297.4M | ||
| Q1 24 | $23.1M | $298.7M |
股东权益ASCSHEN
| Q4 25 | — | $880.8M | ||
| Q3 25 | $628.2M | $892.7M | ||
| Q2 25 | $618.3M | $902.0M | ||
| Q1 25 | $610.7M | $910.5M | ||
| Q4 24 | — | $918.6M | ||
| Q3 24 | $627.0M | $925.4M | ||
| Q2 24 | $617.7M | $933.1M | ||
| Q1 24 | $567.9M | $871.6M |
总资产ASCSHEN
| Q4 25 | — | $1.9B | ||
| Q3 25 | $799.8M | $1.9B | ||
| Q2 25 | $703.8M | $1.8B | ||
| Q1 25 | $690.4M | $1.8B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | $722.8M | $1.7B | ||
| Q2 24 | $742.0M | $1.7B | ||
| Q1 24 | $704.1M | $1.4B |
负债/权益比ASCSHEN
| Q4 25 | — | 0.73× | ||
| Q3 25 | 0.18× | 0.60× | ||
| Q2 25 | 0.04× | 0.57× | ||
| Q1 25 | 0.03× | 0.57× | ||
| Q4 24 | — | 0.46× | ||
| Q3 24 | 0.04× | 0.37× | ||
| Q2 24 | 0.07× | 0.32× | ||
| Q1 24 | 0.04× | 0.34× |
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 | $28.8M |
| 自由现金流经营现金流 - 资本支出 | — | $-78.6M |
| 自由现金流率自由现金流/营收 | — | -85.8% |
| 资本支出强度资本支出/营收 | — | 117.2% |
| 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 | — | $-257.9M |
8季度趋势，按日历期对齐
经营现金流ASCSHEN
| Q4 25 | — | $28.8M | ||
| Q3 25 | $17.9M | $30.7M | ||
| Q2 25 | $11.2M | $20.9M | ||
| Q1 25 | $26.3M | $20.5M | ||
| Q4 24 | — | $20.6M | ||
| Q3 24 | $39.9M | $24.3M | ||
| Q2 24 | $48.4M | $2.5M | ||
| Q1 24 | $49.2M | $15.2M |
自由现金流ASCSHEN
| Q4 25 | — | $-78.6M | ||
| Q3 25 | — | $-51.4M | ||
| Q2 25 | — | $-65.3M | ||
| Q1 25 | — | $-62.7M | ||
| Q4 24 | — | $-72.0M | ||
| Q3 24 | — | $-51.3M | ||
| Q2 24 | — | $-78.3M | ||
| Q1 24 | — | $-54.9M |
自由现金流率ASCSHEN
| Q4 25 | — | -85.8% | ||
| Q3 25 | — | -57.2% | ||
| Q2 25 | — | -73.7% | ||
| Q1 25 | — | -71.3% | ||
| Q4 24 | — | -84.3% | ||
| Q3 24 | — | -58.5% | ||
| Q2 24 | — | -91.3% | ||
| Q1 24 | — | -79.3% |
资本支出强度ASCSHEN
| Q4 25 | — | 117.2% | ||
| Q3 25 | — | 91.4% | ||
| Q2 25 | — | 97.3% | ||
| Q1 25 | — | 94.7% | ||
| Q4 24 | — | 108.4% | ||
| Q3 24 | — | 86.2% | ||
| Q2 24 | — | 94.2% | ||
| Q1 24 | — | 101.2% |
现金转化率ASCSHEN
| Q4 25 | — | — | ||
| Q3 25 | 1.40× | — | ||
| Q2 25 | 1.17× | — | ||
| Q1 25 | 4.20× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.65× | — | ||
| Q2 24 | 0.77× | — | ||
| Q1 24 | 1.25× | 0.07× |
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
SHEN
| Residential And SMB Incumbent Broadband | $41.5M | 45% |
| Residential And SMB Glo Fiber Expansion Markets | $23.0M | 25% |
| Commercial Fiber | $20.3M | 22% |
| RLEC Other | $6.8M | 7% |
