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Ardmore Shipping Corp（ASC）与Sprout Social, Inc.（SPT）财务数据对比。点击上方公司名可切换其他公司
Sprout Social, Inc.的季度营收约是Ardmore Shipping Corp的1.5倍（$120.9M vs $81.2M），Sprout Social, Inc.同比增速更快（12.9% vs -15.5%），过去两年Sprout Social, Inc.的营收复合增速更高（11.8% 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。
Sprout Social, Inc.是一家提供社交媒体管理平台服务的科技企业，由贾斯汀·霍华德等四位创始人在2010年成立，总部位于美国芝加哥，目前是一家上市企业。其推出的平台能够帮助企业统一管理多渠道社媒账号，开展营销互动与数据分析工作。
ASC vs SPT — 直观对比
营收规模更大
SPT
是对方的1.5倍
$81.2M
营收增速更快
SPT
高出28.4%
-15.5%
两年增速更快
SPT
近两年复合增速
-6.0%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $81.2M | $120.9M |
| 净利润 | $12.8M | — |
| 毛利率 | — | 77.6% |
| 营业利润率 | 16.1% | -9.0% |
| 净利率 | 15.7% | — |
| 营收同比 | -15.5% | 12.9% |
| 净利润同比 | -47.0% | — |
| 每股收益（稀释后） | $0.30 | $-0.18 |
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ASCSPT
| Q4 25 | — | $120.9M | ||
| Q3 25 | $81.2M | $115.6M | ||
| Q2 25 | $72.0M | $111.8M | ||
| Q1 25 | $74.0M | $109.3M | ||
| Q4 24 | — | $107.1M | ||
| Q3 24 | $96.1M | $102.6M | ||
| Q2 24 | $121.3M | $99.4M | ||
| Q1 24 | $106.3M | $96.8M |
净利润ASCSPT
| Q4 25 | — | — | ||
| Q3 25 | $12.8M | $-9.4M | ||
| Q2 25 | $9.6M | $-12.0M | ||
| Q1 25 | $6.3M | $-11.2M | ||
| Q4 24 | — | — | ||
| Q3 24 | $24.1M | $-17.1M | ||
| Q2 24 | $62.7M | $-16.9M | ||
| Q1 24 | $39.2M | $-13.6M |
毛利率ASCSPT
| Q4 25 | — | 77.6% | ||
| Q3 25 | — | 77.7% | ||
| Q2 25 | — | 77.7% | ||
| Q1 25 | — | 77.3% | ||
| Q4 24 | — | 78.1% | ||
| Q3 24 | — | 77.4% | ||
| Q2 24 | — | 77.5% | ||
| Q1 24 | — | 76.8% |
营业利润率ASCSPT
| Q4 25 | — | -9.0% | ||
| Q3 25 | 16.1% | -7.9% | ||
| Q2 25 | 13.5% | -11.0% | ||
| Q1 25 | 8.6% | -10.2% | ||
| Q4 24 | — | -12.8% | ||
| Q3 24 | 25.4% | -16.4% | ||
| Q2 24 | 51.3% | -16.6% | ||
| Q1 24 | 37.2% | -13.7% |
净利率ASCSPT
| Q4 25 | — | — | ||
| Q3 25 | 15.7% | -8.1% | ||
| Q2 25 | 13.3% | -10.7% | ||
| Q1 25 | 8.5% | -10.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | 25.1% | -16.6% | ||
| Q2 24 | 51.7% | -17.0% | ||
| Q1 24 | 36.9% | -14.0% |
每股收益（稀释后）ASCSPT
| Q4 25 | — | $-0.18 | ||
| Q3 25 | $0.30 | $-0.16 | ||
| Q2 25 | $0.22 | $-0.21 | ||
| Q1 25 | $0.14 | $-0.19 | ||
| Q4 24 | — | $-0.25 | ||
| Q3 24 | $0.55 | $-0.30 | ||
| Q2 24 | $1.47 | $-0.30 | ||
| 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 | — | $95.3M |
| 总债务越低越好 | $116.1M | $40.0M |
| 股东权益账面价值 | $628.2M | $203.4M |
| 总资产 | $799.8M | $523.1M |
| 负债/权益比越低杠杆越低 | 0.18× | 0.20× |
8季度趋势，按日历期对齐
现金及短期投资ASCSPT
| Q4 25 | — | $95.3M | ||
| Q3 25 | — | $90.6M | ||
| Q2 25 | — | $101.5M | ||
| Q1 25 | — | $100.9M | ||
| Q4 24 | — | $86.4M | ||
| Q3 24 | — | $82.9M | ||
| Q2 24 | — | $80.9M | ||
| Q1 24 | — | $69.2M |
总债务ASCSPT
| Q4 25 | — | $40.0M | ||
| Q3 25 | $116.1M | — | ||
| Q2 25 | $25.0M | — | ||
| Q1 25 | $20.5M | — | ||
| Q4 24 | — | $25.0M | ||
| Q3 24 | $22.5M | — | ||
| Q2 24 | $44.2M | — | ||
| Q1 24 | $23.1M | — |
股东权益ASCSPT
| Q4 25 | — | $203.4M | ||
| Q3 25 | $628.2M | $194.1M | ||
| Q2 25 | $618.3M | $184.6M | ||
| Q1 25 | $610.7M | $175.3M | ||
| Q4 24 | — | $166.6M | ||
| Q3 24 | $627.0M | $158.1M | ||
| Q2 24 | $617.7M | $152.1M | ||
| Q1 24 | $567.9M | $147.3M |
总资产ASCSPT
| Q4 25 | — | $523.1M | ||
| Q3 25 | $799.8M | $481.4M | ||
| Q2 25 | $703.8M | $422.9M | ||
| Q1 25 | $690.4M | $424.7M | ||
| Q4 24 | — | $428.3M | ||
| Q3 24 | $722.8M | $388.8M | ||
| Q2 24 | $742.0M | $393.6M | ||
| Q1 24 | $704.1M | $389.9M |
负债/权益比ASCSPT
| Q4 25 | — | 0.20× | ||
| Q3 25 | 0.18× | — | ||
| Q2 25 | 0.04× | — | ||
| Q1 25 | 0.03× | — | ||
| Q4 24 | — | 0.15× | ||
| 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 | $10.9M |
| 自由现金流经营现金流 - 资本支出 | — | $9.9M |
| 自由现金流率自由现金流/营收 | — | 8.2% |
| 资本支出强度资本支出/营收 | — | 0.9% |
| 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 | — | $39.3M |
8季度趋势，按日历期对齐
经营现金流ASCSPT
| Q4 25 | — | $10.9M | ||
| Q3 25 | $17.9M | $9.3M | ||
| Q2 25 | $11.2M | $5.1M | ||
| Q1 25 | $26.3M | $18.1M | ||
| Q4 24 | — | $4.1M | ||
| Q3 24 | $39.9M | $9.0M | ||
| Q2 24 | $48.4M | $2.1M | ||
| Q1 24 | $49.2M | $11.2M |
自由现金流ASCSPT
| Q4 25 | — | $9.9M | ||
| Q3 25 | — | $8.5M | ||
| Q2 25 | — | $4.2M | ||
| Q1 25 | — | $16.7M | ||
| Q4 24 | — | $3.3M | ||
| Q3 24 | — | $8.5M | ||
| Q2 24 | — | $1.6M | ||
| Q1 24 | — | $10.1M |
自由现金流率ASCSPT
| Q4 25 | — | 8.2% | ||
| Q3 25 | — | 7.4% | ||
| Q2 25 | — | 3.7% | ||
| Q1 25 | — | 15.3% | ||
| Q4 24 | — | 3.0% | ||
| Q3 24 | — | 8.3% | ||
| Q2 24 | — | 1.6% | ||
| Q1 24 | — | 10.4% |
资本支出强度ASCSPT
| Q4 25 | — | 0.9% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | — | 0.8% | ||
| Q1 25 | — | 1.2% | ||
| Q4 24 | — | 0.8% | ||
| Q3 24 | — | 0.5% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | — | 1.1% |
现金转化率ASCSPT
| 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× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
