vs
Ardmore Shipping Corp（ASC）与STEM, INC.（STEM）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STEM, INC.的1.7倍（$81.2M vs $47.1M），Ardmore Shipping Corp净利率更高（15.7% vs -33.9%，领先49.6%），Ardmore Shipping Corp同比增速更快（-15.5% vs -15.6%），过去两年STEM, INC.的营收复合增速更高（36.1% 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。
该公司是一家公开上市的生物制药企业，总部位于加利福尼亚州纽瓦克，专注研发纯化人类神经干细胞，旨在治疗中枢神经系统疾病与瘫痪，其所研发的神经干细胞可分化为中枢神经系统的神经元、星形胶质细胞与少突胶质细胞这三大主要细胞类型。
ASC vs STEM — 直观对比
营收规模更大
ASC
是对方的1.7倍
$47.1M
营收增速更快
ASC
高出0.1%
-15.6%
净利率更高
ASC
高出49.6%
-33.9%
两年增速更快
STEM
近两年复合增速
-6.0%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $81.2M | $47.1M |
| 净利润 | $12.8M | $-16.0M |
| 毛利率 | — | 48.9% |
| 营业利润率 | 16.1% | -17.7% |
| 净利率 | 15.7% | -33.9% |
| 营收同比 | -15.5% | -15.6% |
| 净利润同比 | -47.0% | 68.8% |
| 每股收益（稀释后） | $0.30 | $-4.40 |
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ASCSTEM
| Q4 25 | — | $47.1M | ||
| Q3 25 | $81.2M | $38.2M | ||
| Q2 25 | $72.0M | $38.4M | ||
| Q1 25 | $74.0M | $32.5M | ||
| Q4 24 | — | $55.8M | ||
| Q3 24 | $96.1M | $29.3M | ||
| Q2 24 | $121.3M | $34.0M | ||
| Q1 24 | $106.3M | $25.5M |
净利润ASCSTEM
| Q4 25 | — | $-16.0M | ||
| Q3 25 | $12.8M | $-23.8M | ||
| Q2 25 | $9.6M | $202.5M | ||
| Q1 25 | $6.3M | $-25.0M | ||
| Q4 24 | — | $-51.1M | ||
| Q3 24 | $24.1M | $-148.3M | ||
| Q2 24 | $62.7M | $-582.3M | ||
| Q1 24 | $39.2M | $-72.3M |
毛利率ASCSTEM
| Q4 25 | — | 48.9% | ||
| Q3 25 | — | 35.5% | ||
| Q2 25 | — | 33.4% | ||
| Q1 25 | — | 32.4% | ||
| Q4 24 | — | -4.4% | ||
| Q3 24 | — | 21.2% | ||
| Q2 24 | — | 27.6% | ||
| Q1 24 | — | -95.0% |
营业利润率ASCSTEM
| Q4 25 | — | -17.7% | ||
| Q3 25 | 16.1% | -33.6% | ||
| Q2 25 | 13.5% | -34.8% | ||
| Q1 25 | 8.6% | -65.0% | ||
| Q4 24 | — | -84.4% | ||
| Q3 24 | 25.4% | -493.2% | ||
| Q2 24 | 51.3% | -1705.5% | ||
| Q1 24 | 37.2% | -267.0% |
净利率ASCSTEM
| Q4 25 | — | -33.9% | ||
| Q3 25 | 15.7% | -62.2% | ||
| Q2 25 | 13.3% | 527.8% | ||
| Q1 25 | 8.5% | -76.9% | ||
| Q4 24 | — | -91.6% | ||
| Q3 24 | 25.1% | -506.3% | ||
| Q2 24 | 51.7% | -1712.6% | ||
| Q1 24 | 36.9% | -283.9% |
每股收益（稀释后）ASCSTEM
| Q4 25 | — | $-4.40 | ||
| Q3 25 | $0.30 | $-2.84 | ||
| Q2 25 | $0.22 | $-1.79 | ||
| Q1 25 | $0.14 | $-0.15 | ||
| Q4 24 | — | $-15.29 | ||
| Q3 24 | $0.55 | $-18.24 | ||
| Q2 24 | $1.47 | $-71.81 | ||
| Q1 24 | $0.92 | $-0.46 |
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 | — | $48.9M |
| 总债务越低越好 | $116.1M | — |
| 股东权益账面价值 | $628.2M | $-249.4M |
| 总资产 | $799.8M | $308.9M |
| 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ASCSTEM
| Q4 25 | — | $48.9M | ||
| Q3 25 | — | $43.1M | ||
| Q2 25 | — | $40.8M | ||
| Q1 25 | — | $58.6M | ||
| Q4 24 | — | $56.3M | ||
| Q3 24 | — | $75.4M | ||
| Q2 24 | — | $89.6M | ||
| Q1 24 | — | $112.8M |
总债务ASCSTEM
| Q4 25 | — | — | ||
| Q3 25 | $116.1M | — | ||
| Q2 25 | $25.0M | — | ||
| Q1 25 | $20.5M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $22.5M | — | ||
| Q2 24 | $44.2M | — | ||
| Q1 24 | $23.1M | — |
股东权益ASCSTEM
| Q4 25 | — | $-249.4M | ||
| Q3 25 | $628.2M | $-235.7M | ||
| Q2 25 | $618.3M | $-214.1M | ||
| Q1 25 | $610.7M | $-417.5M | ||
| Q4 24 | — | $-398.4M | ||
| Q3 24 | $627.0M | $-344.1M | ||
| Q2 24 | $617.7M | $-203.2M | ||
| Q1 24 | $567.9M | $371.6M |
总资产ASCSTEM
| Q4 25 | — | $308.9M | ||
| Q3 25 | $799.8M | $362.6M | ||
| Q2 25 | $703.8M | $379.2M | ||
| Q1 25 | $690.4M | $405.1M | ||
| Q4 24 | — | $437.4M | ||
| Q3 24 | $722.8M | $537.8M | ||
| Q2 24 | $742.0M | $691.5M | ||
| Q1 24 | $704.1M | $1.3B |
负债/权益比ASCSTEM
| Q4 25 | — | — | ||
| Q3 25 | 0.18× | — | ||
| Q2 25 | 0.04× | — | ||
| Q1 25 | 0.03× | — | ||
| Q4 24 | — | — | ||
| 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 | $8.2M |
| 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ASCSTEM
| Q4 25 | — | $8.2M | ||
| Q3 25 | $17.9M | $11.4M | ||
| Q2 25 | $11.2M | $-21.3M | ||
| Q1 25 | $26.3M | $8.5M | ||
| Q4 24 | — | $-14.7M | ||
| Q3 24 | $39.9M | $-9.4M | ||
| Q2 24 | $48.4M | $-11.9M | ||
| Q1 24 | $49.2M | $-621.0K |
现金转化率ASCSTEM
| Q4 25 | — | — | ||
| Q3 25 | 1.40× | — | ||
| Q2 25 | 1.17× | -0.11× | ||
| 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
