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Ardmore Shipping Corp（ASC）与Neuronetics, Inc.（STIM）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Neuronetics, Inc.的1.9倍（$81.2M vs $41.8M），Ardmore Shipping Corp净利率更高（15.7% vs -17.2%，领先33.0%），Neuronetics, Inc.同比增速更快（85.7% vs -15.5%），过去两年Neuronetics, Inc.的营收复合增速更高（54.9% 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。
Neuronetics, Inc.是一家总部位于宾夕法尼亚州莫尔文的上市公司，2003年4月于特拉华州成立，专注研发神经调节技术相关产品，为传统治疗无效或耐药的精神疾病提供无创治疗方案。
ASC vs STIM — 直观对比
营收规模更大
ASC
是对方的1.9倍
$41.8M
营收增速更快
STIM
高出101.2%
-15.5%
净利率更高
ASC
高出33.0%
-17.2%
两年增速更快
STIM
近两年复合增速
-6.0%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $81.2M | $41.8M |
| 净利润 | $12.8M | $-7.2M |
| 毛利率 | — | 52.0% |
| 营业利润率 | 16.1% | -12.1% |
| 净利率 | 15.7% | -17.2% |
| 营收同比 | -15.5% | 85.7% |
| 净利润同比 | -47.0% | 43.2% |
| 每股收益（稀释后） | $0.30 | $-0.10 |
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ASCSTIM
| Q4 25 | — | $41.8M | ||
| Q3 25 | $81.2M | $37.3M | ||
| Q2 25 | $72.0M | $38.1M | ||
| Q1 25 | $74.0M | $32.0M | ||
| Q4 24 | — | $22.5M | ||
| Q3 24 | $96.1M | $18.5M | ||
| Q2 24 | $121.3M | $16.4M | ||
| Q1 24 | $106.3M | $17.4M |
净利润ASCSTIM
| Q4 25 | — | $-7.2M | ||
| Q3 25 | $12.8M | $-9.0M | ||
| Q2 25 | $9.6M | $-10.1M | ||
| Q1 25 | $6.3M | $-12.7M | ||
| Q4 24 | — | $-12.7M | ||
| Q3 24 | $24.1M | $-13.3M | ||
| Q2 24 | $62.7M | $-9.8M | ||
| Q1 24 | $39.2M | $-7.9M |
毛利率ASCSTIM
| Q4 25 | — | 52.0% | ||
| Q3 25 | — | 45.9% | ||
| Q2 25 | — | 46.6% | ||
| Q1 25 | — | 49.2% | ||
| Q4 24 | — | 66.2% | ||
| Q3 24 | — | 75.6% | ||
| Q2 24 | — | 74.0% | ||
| Q1 24 | — | 75.1% |
营业利润率ASCSTIM
| Q4 25 | — | -12.1% | ||
| Q3 25 | 16.1% | -19.6% | ||
| Q2 25 | 13.5% | -21.1% | ||
| Q1 25 | 8.6% | -34.4% | ||
| Q4 24 | — | -51.0% | ||
| Q3 24 | 25.4% | -41.7% | ||
| Q2 24 | 51.3% | -51.7% | ||
| Q1 24 | 37.2% | -39.4% |
净利率ASCSTIM
| Q4 25 | — | -17.2% | ||
| Q3 25 | 15.7% | -24.3% | ||
| Q2 25 | 13.3% | -26.6% | ||
| Q1 25 | 8.5% | -39.6% | ||
| Q4 24 | — | -56.4% | ||
| Q3 24 | 25.1% | -72.0% | ||
| Q2 24 | 51.7% | -59.8% | ||
| Q1 24 | 36.9% | -45.2% |
每股收益（稀释后）ASCSTIM
| Q4 25 | — | $-0.10 | ||
| Q3 25 | $0.30 | $-0.13 | ||
| Q2 25 | $0.22 | $-0.15 | ||
| Q1 25 | $0.14 | $-0.21 | ||
| Q4 24 | — | $-0.34 | ||
| Q3 24 | $0.55 | $-0.44 | ||
| Q2 24 | $1.47 | $-0.33 | ||
| Q1 24 | $0.92 | $-0.27 |
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 | — | $28.1M |
| 总债务越低越好 | $116.1M | $65.8M |
| 股东权益账面价值 | $628.2M | $22.4M |
| 总资产 | $799.8M | $141.6M |
| 负债/权益比越低杠杆越低 | 0.18× | 2.94× |
8季度趋势，按日历期对齐
现金及短期投资ASCSTIM
| Q4 25 | — | $28.1M | ||
| Q3 25 | — | $28.0M | ||
| Q2 25 | — | $11.0M | ||
| Q1 25 | — | $20.2M | ||
| Q4 24 | — | $18.5M | ||
| Q3 24 | — | $20.9M | ||
| Q2 24 | — | $42.6M | ||
| Q1 24 | — | $47.7M |
总债务ASCSTIM
| Q4 25 | — | $65.8M | ||
| Q3 25 | $116.1M | $65.7M | ||
| Q2 25 | $25.0M | $55.5M | ||
| Q1 25 | $20.5M | $55.3M | ||
| Q4 24 | — | $55.2M | ||
| Q3 24 | $22.5M | $46.0M | ||
| Q2 24 | $44.2M | $59.8M | ||
| Q1 24 | $23.1M | $59.4M |
股东权益ASCSTIM
| Q4 25 | — | $22.4M | ||
| Q3 25 | $628.2M | $27.4M | ||
| Q2 25 | $618.3M | $27.1M | ||
| Q1 25 | $610.7M | $35.5M | ||
| Q4 24 | — | $27.7M | ||
| Q3 24 | $627.0M | $9.4M | ||
| Q2 24 | $617.7M | $19.4M | ||
| Q1 24 | $567.9M | $27.7M |
总资产ASCSTIM
| Q4 25 | — | $141.6M | ||
| Q3 25 | $799.8M | $145.5M | ||
| Q2 25 | $703.8M | $134.7M | ||
| Q1 25 | $690.4M | $142.0M | ||
| Q4 24 | — | $140.9M | ||
| Q3 24 | $722.8M | — | ||
| Q2 24 | $742.0M | $96.8M | ||
| Q1 24 | $704.1M | $103.8M |
负债/权益比ASCSTIM
| Q4 25 | — | 2.94× | ||
| Q3 25 | 0.18× | 2.40× | ||
| Q2 25 | 0.04× | 2.05× | ||
| Q1 25 | 0.03× | 1.56× | ||
| Q4 24 | — | 1.99× | ||
| Q3 24 | 0.04× | 4.90× | ||
| Q2 24 | 0.07× | 3.08× | ||
| Q1 24 | 0.04× | 2.15× |
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 | $908.0K |
| 自由现金流经营现金流 - 资本支出 | — | $692.0K |
| 自由现金流率自由现金流/营收 | — | 1.7% |
| 资本支出强度资本支出/营收 | — | 0.5% |
| 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 | — | $-21.2M |
8季度趋势，按日历期对齐
经营现金流ASCSTIM
| Q4 25 | — | $908.0K | ||
| Q3 25 | $17.9M | $-785.0K | ||
| Q2 25 | $11.2M | $-3.5M | ||
| Q1 25 | $26.3M | $-17.0M | ||
| Q4 24 | — | $-8.6M | ||
| Q3 24 | $39.9M | $-5.4M | ||
| Q2 24 | $48.4M | $-5.0M | ||
| Q1 24 | $49.2M | $-12.0M |
自由现金流ASCSTIM
| Q4 25 | — | $692.0K | ||
| Q3 25 | — | $-899.0K | ||
| Q2 25 | — | $-3.8M | ||
| Q1 25 | — | $-17.2M | ||
| Q4 24 | — | $-8.7M | ||
| Q3 24 | — | $-5.8M | ||
| Q2 24 | — | $-5.6M | ||
| Q1 24 | — | $-12.4M |
自由现金流率ASCSTIM
| Q4 25 | — | 1.7% | ||
| Q3 25 | — | -2.4% | ||
| Q2 25 | — | -9.9% | ||
| Q1 25 | — | -53.8% | ||
| Q4 24 | — | -38.6% | ||
| Q3 24 | — | -31.3% | ||
| Q2 24 | — | -34.0% | ||
| Q1 24 | — | -71.1% |
资本支出强度ASCSTIM
| Q4 25 | — | 0.5% | ||
| Q3 25 | — | 0.3% | ||
| Q2 25 | — | 0.7% | ||
| Q1 25 | — | 0.7% | ||
| Q4 24 | — | 0.4% | ||
| Q3 24 | — | 2.1% | ||
| Q2 24 | — | 3.7% | ||
| Q1 24 | — | 2.2% |
现金转化率ASCSTIM
| 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
