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Ardmore Shipping Corp（ASC）与SONIDA SENIOR LIVING, INC.（SNDA）财务数据对比。点击上方公司名可切换其他公司
SONIDA SENIOR LIVING, INC.的季度营收约是Ardmore Shipping Corp的1.2倍（$97.7M vs $81.2M），Ardmore Shipping Corp净利率更高（15.7% vs -30.5%，领先46.2%），SONIDA SENIOR LIVING, INC.同比增速更快（6.2% vs -15.5%），过去两年SONIDA SENIOR LIVING, INC.的营收复合增速更高（20.3% 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。
Sonida Senior Living, Inc.是美国领先的养老社区运营商、所有者与投资方，按容纳居住人数规模位居行业前列。该公司及前身自1990年起深耕养老住房服务，截至2025年6月1日，已在美国20个州运营96个养老社区，总可容纳超1万名长者，其中83个为公司自有产权社区，13个为第三方委托管理社区。
ASC vs SNDA — 直观对比
营收规模更大
SNDA
是对方的1.2倍
$81.2M
营收增速更快
SNDA
高出21.7%
-15.5%
净利率更高
ASC
高出46.2%
-30.5%
两年增速更快
SNDA
近两年复合增速
-6.0%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $81.2M | $97.7M |
| 净利润 | $12.8M | $-29.8M |
| 毛利率 | — | — |
| 营业利润率 | 16.1% | -30.8% |
| 净利率 | 15.7% | -30.5% |
| 营收同比 | -15.5% | 6.2% |
| 净利润同比 | -47.0% | -441.0% |
| 每股收益（稀释后） | $0.30 | $-1.73 |
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ASCSNDA
| Q4 25 | — | $97.7M | ||
| Q3 25 | $81.2M | $98.0M | ||
| Q2 25 | $72.0M | $93.5M | ||
| Q1 25 | $74.0M | $91.9M | ||
| Q4 24 | — | $91.9M | ||
| Q3 24 | $96.1M | $74.8M | ||
| Q2 24 | $121.3M | $70.2M | ||
| Q1 24 | $106.3M | $67.4M |
净利润ASCSNDA
| Q4 25 | — | $-29.8M | ||
| Q3 25 | $12.8M | $-26.9M | ||
| Q2 25 | $9.6M | $-1.6M | ||
| Q1 25 | $6.3M | $-12.5M | ||
| Q4 24 | — | $-5.5M | ||
| Q3 24 | $24.1M | $-13.8M | ||
| Q2 24 | $62.7M | $-9.8M | ||
| Q1 24 | $39.2M | $27.0M |
营业利润率ASCSNDA
| Q4 25 | — | -30.8% | ||
| Q3 25 | 16.1% | -27.8% | ||
| Q2 25 | 13.5% | -2.0% | ||
| Q1 25 | 8.6% | 21.9% | ||
| Q4 24 | — | -6.7% | ||
| Q3 24 | 25.4% | -19.0% | ||
| Q2 24 | 51.3% | -13.9% | ||
| Q1 24 | 37.2% | 22.1% |
净利率ASCSNDA
| Q4 25 | — | -30.5% | ||
| Q3 25 | 15.7% | -27.4% | ||
| Q2 25 | 13.3% | -1.7% | ||
| Q1 25 | 8.5% | -13.6% | ||
| Q4 24 | — | -6.0% | ||
| Q3 24 | 25.1% | -18.4% | ||
| Q2 24 | 51.7% | -14.0% | ||
| Q1 24 | 36.9% | 40.1% |
每股收益（稀释后）ASCSNDA
| Q4 25 | — | $-1.73 | ||
| Q3 25 | $0.30 | $-1.56 | ||
| Q2 25 | $0.22 | $-0.16 | ||
| Q1 25 | $0.14 | $-0.77 | ||
| Q4 24 | — | $-0.86 | ||
| Q3 24 | $0.55 | $-0.98 | ||
| Q2 24 | $1.47 | $-0.86 | ||
| Q1 24 | $0.92 | $2.16 |
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 | — | $11.0M |
| 总债务越低越好 | $116.1M | $689.7M |
| 股东权益账面价值 | $628.2M | $-11.0K |
| 总资产 | $799.8M | $844.8M |
| 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ASCSNDA
| Q4 25 | — | $11.0M | ||
| Q3 25 | — | $17.0M | ||
| Q2 25 | — | $14.1M | ||
| Q1 25 | — | $14.0M | ||
| Q4 24 | — | $17.0M | ||
| Q3 24 | — | $24.9M | ||
| Q2 24 | — | $9.5M | ||
| Q1 24 | — | $24.2M |
总债务ASCSNDA
| Q4 25 | — | $689.7M | ||
| Q3 25 | $116.1M | $684.4M | ||
| Q2 25 | $25.0M | $677.9M | ||
| Q1 25 | $20.5M | $650.9M | ||
| Q4 24 | — | $651.4M | ||
| Q3 24 | $22.5M | $604.1M | ||
| Q2 24 | $44.2M | $583.8M | ||
| Q1 24 | $23.1M | $578.1M |
股东权益ASCSNDA
| Q4 25 | — | $-11.0K | ||
| Q3 25 | $628.2M | $29.8M | ||
| Q2 25 | $618.3M | $56.7M | ||
| Q1 25 | $610.7M | $58.8M | ||
| Q4 24 | — | $71.8M | ||
| Q3 24 | $627.0M | $77.5M | ||
| Q2 24 | $617.7M | $-34.1M | ||
| Q1 24 | $567.9M | $-41.4M |
总资产ASCSNDA
| Q4 25 | — | $844.8M | ||
| Q3 25 | $799.8M | $854.8M | ||
| Q2 25 | $703.8M | $849.8M | ||
| Q1 25 | $690.4M | $824.5M | ||
| Q4 24 | — | $841.9M | ||
| Q3 24 | $722.8M | $796.2M | ||
| Q2 24 | $742.0M | $652.2M | ||
| Q1 24 | $704.1M | $636.3M |
负债/权益比ASCSNDA
| Q4 25 | — | — | ||
| Q3 25 | 0.18× | 22.99× | ||
| Q2 25 | 0.04× | 11.96× | ||
| Q1 25 | 0.03× | 11.08× | ||
| Q4 24 | — | 9.07× | ||
| Q3 24 | 0.04× | 7.79× | ||
| 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 | $-400.0K |
| 自由现金流经营现金流 - 资本支出 | — | $-9.3M |
| 自由现金流率自由现金流/营收 | — | -9.5% |
| 资本支出强度资本支出/营收 | — | 9.1% |
| 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 | — | $-8.9M |
8季度趋势，按日历期对齐
经营现金流ASCSNDA
| Q4 25 | — | $-400.0K | ||
| Q3 25 | $17.9M | $12.0M | ||
| Q2 25 | $11.2M | $8.9M | ||
| Q1 25 | $26.3M | $3.8M | ||
| Q4 24 | — | $-3.1M | ||
| Q3 24 | $39.9M | $3.0M | ||
| Q2 24 | $48.4M | $2.5M | ||
| Q1 24 | $49.2M | $-4.1M |
自由现金流ASCSNDA
| Q4 25 | — | $-9.3M | ||
| Q3 25 | — | $3.0M | ||
| Q2 25 | — | $1.9M | ||
| Q1 25 | — | $-4.5M | ||
| Q4 24 | — | $-10.4M | ||
| Q3 24 | — | $-5.1M | ||
| Q2 24 | — | $-1.7M | ||
| Q1 24 | — | $-9.9M |
自由现金流率ASCSNDA
| Q4 25 | — | -9.5% | ||
| Q3 25 | — | 3.0% | ||
| Q2 25 | — | 2.1% | ||
| Q1 25 | — | -4.9% | ||
| Q4 24 | — | -11.3% | ||
| Q3 24 | — | -6.8% | ||
| Q2 24 | — | -2.4% | ||
| Q1 24 | — | -14.6% |
资本支出强度ASCSNDA
| Q4 25 | — | 9.1% | ||
| Q3 25 | — | 9.2% | ||
| Q2 25 | — | 7.5% | ||
| Q1 25 | — | 9.1% | ||
| Q4 24 | — | 7.9% | ||
| Q3 24 | — | 10.8% | ||
| Q2 24 | — | 5.9% | ||
| Q1 24 | — | 8.5% |
现金转化率ASCSNDA
| 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× | -0.15× |
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
SNDA
| Health Care Resident Service | $86.3M | 88% |
| Community Reimbursement Revenue | $10.3M | 11% |
| Management Service | $1.1M | 1% |
