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Ardmore Shipping Corp（ASC）与Ally金融（SPFI）财务数据对比。点击上方公司名可切换其他公司
Ardmore Shipping Corp的季度营收约是Ally金融的1.5倍（$81.2M vs $54.1M），Ally金融净利率更高（26.9% vs 15.7%，领先11.1%），过去两年Ally金融的营收复合增速更高（5.6% 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。
Ally金融是一家注册于特拉华州的美国银行控股公司，总部位于密歇根州底特律市的Ally底特律中心。该公司提供多元金融服务，涵盖汽车融资、直营网络银行、企业贷款、车辆保险、按揭贷款，以及分期销售、租赁协议等相关融资服务。
ASC vs SPFI — 直观对比
营收规模更大
ASC
是对方的1.5倍
$54.1M
净利率更高
SPFI
高出11.1%
15.7%
两年增速更快
SPFI
近两年复合增速
-6.0%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $81.2M | $54.1M |
| 净利润 | $12.8M | $14.5M |
| 毛利率 | — | — |
| 营业利润率 | 16.1% | — |
| 净利率 | 15.7% | 26.9% |
| 营收同比 | -15.5% | — |
| 净利润同比 | -47.0% | 18.3% |
| 每股收益（稀释后） | $0.30 | — |
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ASCSPFI
| Q1 26 | — | $54.1M | ||
| Q4 25 | — | $53.9M | ||
| Q3 25 | $81.2M | $54.2M | ||
| Q2 25 | $72.0M | $54.7M | ||
| Q1 25 | $74.0M | $49.2M | ||
| Q4 24 | — | $51.9M | ||
| Q3 24 | $96.1M | $47.9M | ||
| Q2 24 | $121.3M | $48.6M |
净利润ASCSPFI
| Q1 26 | — | $14.5M | ||
| Q4 25 | — | — | ||
| Q3 25 | $12.8M | $16.3M | ||
| Q2 25 | $9.6M | $14.6M | ||
| Q1 25 | $6.3M | $12.3M | ||
| Q4 24 | — | — | ||
| Q3 24 | $24.1M | $11.2M | ||
| Q2 24 | $62.7M | $11.1M |
营业利润率ASCSPFI
| Q1 26 | — | — | ||
| Q4 25 | — | 35.4% | ||
| Q3 25 | 16.1% | 38.1% | ||
| Q2 25 | 13.5% | 34.1% | ||
| Q1 25 | 8.6% | 31.9% | ||
| Q4 24 | — | 39.9% | ||
| Q3 24 | 25.4% | 29.8% | ||
| Q2 24 | 51.3% | 29.3% |
净利率ASCSPFI
| Q1 26 | — | 26.9% | ||
| Q4 25 | — | — | ||
| Q3 25 | 15.7% | 30.1% | ||
| Q2 25 | 13.3% | 26.7% | ||
| Q1 25 | 8.5% | 25.0% | ||
| Q4 24 | — | — | ||
| Q3 24 | 25.1% | 23.4% | ||
| Q2 24 | 51.7% | 22.9% |
每股收益（稀释后）ASCSPFI
| Q1 26 | — | — | ||
| Q4 25 | — | $0.90 | ||
| Q3 25 | $0.30 | $0.96 | ||
| Q2 25 | $0.22 | $0.86 | ||
| Q1 25 | $0.14 | $0.72 | ||
| Q4 24 | — | $0.96 | ||
| Q3 24 | $0.55 | $0.66 | ||
| Q2 24 | $1.47 | $0.66 |
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 | — | $722.0M |
| 总债务越低越好 | $116.1M | $3.0K |
| 股东权益账面价值 | $628.2M | $504.9M |
| 总资产 | $799.8M | $4.6B |
| 负债/权益比越低杠杆越低 | 0.18× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资ASCSPFI
| Q1 26 | — | $722.0M | ||
| Q4 25 | — | $552.4M | ||
| Q3 25 | — | $635.0M | ||
| Q2 25 | — | $470.5M | ||
| Q1 25 | — | $536.3M | ||
| Q4 24 | — | $359.1M | ||
| Q3 24 | — | $471.2M | ||
| Q2 24 | — | $298.0M |
总债务ASCSPFI
| Q1 26 | — | $3.0K | ||
| 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ASCSPFI
| Q1 26 | — | $504.9M | ||
| Q4 25 | — | $493.8M | ||
| Q3 25 | $628.2M | $477.8M | ||
| Q2 25 | $618.3M | $454.1M | ||
| Q1 25 | $610.7M | $443.7M | ||
| Q4 24 | — | $438.9M | ||
| Q3 24 | $627.0M | $443.1M | ||
| Q2 24 | $617.7M | $418.0M |
总资产ASCSPFI
| Q1 26 | — | $4.6B | ||
| Q4 25 | — | $4.5B | ||
| Q3 25 | $799.8M | $4.5B | ||
| Q2 25 | $703.8M | $4.4B | ||
| Q1 25 | $690.4M | $4.4B | ||
| Q4 24 | — | $4.2B | ||
| Q3 24 | $722.8M | $4.3B | ||
| Q2 24 | $742.0M | $4.2B |
负债/权益比ASCSPFI
| Q1 26 | — | 0.00× | ||
| 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ASCSPFI
| Q1 26 | — | — | ||
| Q4 25 | — | $77.5M | ||
| Q3 25 | $17.9M | $24.2M | ||
| Q2 25 | $11.2M | $14.7M | ||
| Q1 25 | $26.3M | $26.1M | ||
| Q4 24 | — | $59.4M | ||
| Q3 24 | $39.9M | $17.9M | ||
| Q2 24 | $48.4M | $18.2M |
自由现金流ASCSPFI
| Q1 26 | — | — | ||
| Q4 25 | — | $71.8M | ||
| Q3 25 | — | $22.5M | ||
| Q2 25 | — | $13.0M | ||
| Q1 25 | — | $25.0M | ||
| Q4 24 | — | $56.0M | ||
| Q3 24 | — | $17.1M | ||
| Q2 24 | — | $17.1M |
自由现金流率ASCSPFI
| Q1 26 | — | — | ||
| Q4 25 | — | 133.3% | ||
| Q3 25 | — | 41.5% | ||
| Q2 25 | — | 23.8% | ||
| Q1 25 | — | 50.8% | ||
| Q4 24 | — | 108.0% | ||
| Q3 24 | — | 35.7% | ||
| Q2 24 | — | 35.2% |
资本支出强度ASCSPFI
| Q1 26 | — | — | ||
| Q4 25 | — | 10.5% | ||
| Q3 25 | — | 3.2% | ||
| Q2 25 | — | 3.2% | ||
| Q1 25 | — | 2.3% | ||
| Q4 24 | — | 6.5% | ||
| Q3 24 | — | 1.6% | ||
| Q2 24 | — | 2.2% |
现金转化率ASCSPFI
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 1.40× | 1.48× | ||
| Q2 25 | 1.17× | 1.01× | ||
| Q1 25 | 4.20× | 2.12× | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.65× | 1.59× | ||
| Q2 24 | 0.77× | 1.63× |
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
SPFI
| Net Interest Income | $42.9M | 79% |
| Noninterest Income | $11.3M | 21% |
