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Ardmore Shipping Corp（ASC）与System1, Inc.（SST）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System1, Inc.的1.6倍（$81.2M vs $51.9M），Ardmore Shipping Corp净利率更高（15.7% vs -26.0%，领先41.7%），Ardmore Shipping Corp同比增速更快（-15.5% vs -31.3%），过去两年Ardmore Shipping Corp的营收复合增速更高（-6.0% vs -21.8%）
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。
System1是一家美国互联网广告企业，成立于2013年，前身为OpenMail，总部位于加利福尼亚州玛丽娜德尔雷。该公司主打获客响应营销平台业务，将隐私保护作为核心经营重点之一，但也曾因对Startpage.com等主打隐私的平台的影响受到批评。
ASC vs SST — 直观对比
营收规模更大
ASC
是对方的1.6倍
$51.9M
营收增速更快
ASC
高出15.8%
-31.3%
净利率更高
ASC
高出41.7%
-26.0%
两年增速更快
ASC
近两年复合增速
-21.8%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $81.2M | $51.9M |
| 净利润 | $12.8M | $-13.5M |
| 毛利率 | — | 41.0% |
| 营业利润率 | 16.1% | -33.6% |
| 净利率 | 15.7% | -26.0% |
| 营收同比 | -15.5% | -31.3% |
| 净利润同比 | -47.0% | 4.8% |
| 每股收益（稀释后） | $0.30 | $-3.58 |
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ASCSST
| Q4 25 | — | $51.9M | ||
| Q3 25 | $81.2M | $61.6M | ||
| Q2 25 | $72.0M | $78.1M | ||
| Q1 25 | $74.0M | $74.5M | ||
| Q4 24 | — | $75.6M | ||
| Q3 24 | $96.1M | $88.8M | ||
| Q2 24 | $121.3M | $94.6M | ||
| Q1 24 | $106.3M | $84.9M |
净利润ASCSST
| Q4 25 | — | $-13.5M | ||
| Q3 25 | $12.8M | $-18.5M | ||
| Q2 25 | $9.6M | $-17.5M | ||
| Q1 25 | $6.3M | $-15.9M | ||
| Q4 24 | — | $-14.2M | ||
| Q3 24 | $24.1M | $-23.6M | ||
| Q2 24 | $62.7M | $-26.4M | ||
| Q1 24 | $39.2M | $-10.5M |
毛利率ASCSST
| Q4 25 | — | 41.0% | ||
| Q3 25 | — | 36.9% | ||
| Q2 25 | — | 35.7% | ||
| Q1 25 | — | 38.2% | ||
| Q4 24 | — | 42.1% | ||
| Q3 24 | — | 28.0% | ||
| Q2 24 | — | 27.6% | ||
| Q1 24 | — | 21.9% |
营业利润率ASCSST
| Q4 25 | — | -33.6% | ||
| Q3 25 | 16.1% | -25.3% | ||
| Q2 25 | 13.5% | -20.4% | ||
| Q1 25 | 8.6% | -17.6% | ||
| Q4 24 | — | -15.7% | ||
| Q3 24 | 25.4% | -24.6% | ||
| Q2 24 | 51.3% | -30.8% | ||
| Q1 24 | 37.2% | -30.4% |
净利率ASCSST
| Q4 25 | — | -26.0% | ||
| Q3 25 | 15.7% | -30.1% | ||
| Q2 25 | 13.3% | -22.4% | ||
| Q1 25 | 8.5% | -21.3% | ||
| Q4 24 | — | -18.7% | ||
| Q3 24 | 25.1% | -26.6% | ||
| Q2 24 | 51.7% | -27.9% | ||
| Q1 24 | 36.9% | -12.4% |
每股收益（稀释后）ASCSST
| Q4 25 | — | $-3.58 | ||
| Q3 25 | $0.30 | $-2.30 | ||
| Q2 25 | $0.22 | $-2.23 | ||
| Q1 25 | $0.14 | $-0.21 | ||
| Q4 24 | — | $-3.41 | ||
| Q3 24 | $0.55 | $-3.37 | ||
| Q2 24 | $1.47 | $-3.80 | ||
| Q1 24 | $0.92 | $-0.16 |
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 | — | $86.9M |
| 总债务越低越好 | $116.1M | $305.1M |
| 股东权益账面价值 | $628.2M | $30.5M |
| 总资产 | $799.8M | $405.0M |
| 负债/权益比越低杠杆越低 | 0.18× | 10.01× |
8季度趋势，按日历期对齐
现金及短期投资ASCSST
| Q4 25 | — | $86.9M | ||
| Q3 25 | — | $54.6M | ||
| Q2 25 | — | $63.6M | ||
| Q1 25 | — | $43.9M | ||
| Q4 24 | — | $63.6M | ||
| Q3 24 | — | $69.1M | ||
| Q2 24 | — | $75.7M | ||
| Q1 24 | — | $69.9M |
总债务ASCSST
| Q4 25 | — | $305.1M | ||
| Q3 25 | $116.1M | $259.2M | ||
| Q2 25 | $25.0M | $263.3M | ||
| Q1 25 | $20.5M | $267.4M | ||
| Q4 24 | — | $255.1M | ||
| Q3 24 | $22.5M | $259.2M | ||
| Q2 24 | $44.2M | $263.3M | ||
| Q1 24 | $23.1M | $268.6M |
股东权益ASCSST
| Q4 25 | — | $30.5M | ||
| Q3 25 | $628.2M | $42.7M | ||
| Q2 25 | $618.3M | $58.2M | ||
| Q1 25 | $610.7M | $67.2M | ||
| Q4 24 | — | $80.3M | ||
| Q3 24 | $627.0M | $90.3M | ||
| Q2 24 | $617.7M | $109.4M | ||
| Q1 24 | $567.9M | $131.7M |
总资产ASCSST
| Q4 25 | — | $405.0M | ||
| Q3 25 | $799.8M | $385.2M | ||
| Q2 25 | $703.8M | $429.2M | ||
| Q1 25 | $690.4M | $419.2M | ||
| Q4 24 | — | $459.1M | ||
| Q3 24 | $722.8M | $479.3M | ||
| Q2 24 | $742.0M | $511.3M | ||
| Q1 24 | $704.1M | $521.1M |
负债/权益比ASCSST
| Q4 25 | — | 10.01× | ||
| Q3 25 | 0.18× | 6.07× | ||
| Q2 25 | 0.04× | 4.53× | ||
| Q1 25 | 0.03× | 3.98× | ||
| Q4 24 | — | 3.18× | ||
| Q3 24 | 0.04× | 2.87× | ||
| Q2 24 | 0.07× | 2.41× | ||
| Q1 24 | 0.04× | 2.04× |
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 | $-10.6M |
| 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 | — | 0.0% |
| 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ASCSST
| Q4 25 | — | $-10.6M | ||
| Q3 25 | $17.9M | $-2.1M | ||
| Q2 25 | $11.2M | $24.5M | ||
| Q1 25 | $26.3M | $-15.9M | ||
| Q4 24 | — | $772.0K | ||
| Q3 24 | $39.9M | $-5.0K | ||
| Q2 24 | $48.4M | $10.0M | ||
| Q1 24 | $49.2M | $-16.0M |
自由现金流ASCSST
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $-16.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $-36.0K | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率ASCSST
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -21.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -0.0% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度ASCSST
| Q4 25 | — | 0.0% | ||
| Q3 25 | — | 0.0% | ||
| Q2 25 | — | 0.0% | ||
| Q1 25 | — | 0.1% | ||
| Q4 24 | — | 0.0% | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | — | 0.0% | ||
| Q1 24 | — | 0.0% |
现金转化率ASCSST
| 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
