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Ardmore Shipping Corp（ASC）与Star Equity Holdings, Inc.（STRR）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Star Equity Holdings, Inc.的1.4倍（$81.2M vs $56.8M），Ardmore Shipping Corp净利率更高（15.7% vs -3.0%，领先18.7%），Star Equity Holdings, Inc.同比增速更快（69.0% vs -15.5%），过去两年Star Equity Holdings, Inc.的营收复合增速更高（29.5% 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。
该公司信息存在混淆，Stars Equity Holdings, Inc.为一家投资控股企业，而描述提及的Artists Equity是由本·阿弗莱克和马特·达蒙两位演员兼制片人于2022年11月创立的美国制片公司。
ASC vs STRR — 直观对比
营收规模更大
ASC
是对方的1.4倍
$56.8M
营收增速更快
STRR
高出84.5%
-15.5%
净利率更高
ASC
高出18.7%
-3.0%
两年增速更快
STRR
近两年复合增速
-6.0%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $81.2M | $56.8M |
| 净利润 | $12.8M | $-1.7M |
| 毛利率 | — | — |
| 营业利润率 | 16.1% | -0.2% |
| 净利率 | 15.7% | -3.0% |
| 营收同比 | -15.5% | 69.0% |
| 净利润同比 | -47.0% | -192.1% |
| 每股收益（稀释后） | $0.30 | $-0.49 |
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ASCSTRR
| Q4 25 | — | $56.8M | ||
| Q3 25 | $81.2M | $48.0M | ||
| Q2 25 | $72.0M | $35.5M | ||
| Q1 25 | $74.0M | $31.9M | ||
| Q4 24 | — | $33.6M | ||
| Q3 24 | $96.1M | $36.9M | ||
| Q2 24 | $121.3M | $35.7M | ||
| Q1 24 | $106.3M | $33.9M |
净利润ASCSTRR
| Q4 25 | — | $-1.7M | ||
| Q3 25 | $12.8M | $-1.8M | ||
| Q2 25 | $9.6M | $-688.0K | ||
| Q1 25 | $6.3M | $-1.8M | ||
| Q4 24 | — | $-585.0K | ||
| Q3 24 | $24.1M | $-846.0K | ||
| Q2 24 | $62.7M | $-441.0K | ||
| Q1 24 | $39.2M | $-2.9M |
毛利率ASCSTRR
| Q4 25 | — | — | ||
| Q3 25 | — | 43.0% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 50.5% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率ASCSTRR
| Q4 25 | — | -0.2% | ||
| Q3 25 | 16.1% | -3.4% | ||
| Q2 25 | 13.5% | -0.6% | ||
| Q1 25 | 8.6% | -5.4% | ||
| Q4 24 | — | -0.4% | ||
| Q3 24 | 25.4% | -1.2% | ||
| Q2 24 | 51.3% | -0.5% | ||
| Q1 24 | 37.2% | -9.0% |
净利率ASCSTRR
| Q4 25 | — | -3.0% | ||
| Q3 25 | 15.7% | -3.7% | ||
| Q2 25 | 13.3% | -1.9% | ||
| Q1 25 | 8.5% | -5.5% | ||
| Q4 24 | — | -1.7% | ||
| Q3 24 | 25.1% | -2.3% | ||
| Q2 24 | 51.7% | -1.2% | ||
| Q1 24 | 36.9% | -8.6% |
每股收益（稀释后）ASCSTRR
| Q4 25 | — | $-0.49 | ||
| Q3 25 | $0.30 | $-0.54 | ||
| Q2 25 | $0.22 | $-0.23 | ||
| Q1 25 | $0.14 | $-0.59 | ||
| Q4 24 | — | $-0.21 | ||
| Q3 24 | $0.55 | $-0.28 | ||
| Q2 24 | $1.47 | $-0.15 | ||
| Q1 24 | $0.92 | $-0.95 |
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 | — | $10.3M |
| 总债务越低越好 | $116.1M | — |
| 股东权益账面价值 | $628.2M | $65.7M |
| 总资产 | $799.8M | $113.2M |
| 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ASCSTRR
| Q4 25 | — | $10.3M | ||
| Q3 25 | — | $15.4M | ||
| Q2 25 | — | $16.8M | ||
| Q1 25 | — | $16.6M | ||
| Q4 24 | — | $17.0M | ||
| Q3 24 | — | $15.8M | ||
| Q2 24 | — | $14.7M | ||
| Q1 24 | — | $20.4M |
总债务ASCSTRR
| Q4 25 | — | — | ||
| Q3 25 | $116.1M | $6.5M | ||
| Q2 25 | $25.0M | — | ||
| Q1 25 | $20.5M | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | $22.5M | — | ||
| Q2 24 | $44.2M | — | ||
| Q1 24 | $23.1M | — |
股东权益ASCSTRR
| Q4 25 | — | $65.7M | ||
| Q3 25 | $628.2M | $67.8M | ||
| Q2 25 | $618.3M | $40.1M | ||
| Q1 25 | $610.7M | $39.5M | ||
| Q4 24 | — | $40.4M | ||
| Q3 24 | $627.0M | $42.9M | ||
| Q2 24 | $617.7M | $42.6M | ||
| Q1 24 | $567.9M | $44.3M |
总资产ASCSTRR
| Q4 25 | — | $113.2M | ||
| Q3 25 | $799.8M | $117.1M | ||
| Q2 25 | $703.8M | $55.6M | ||
| Q1 25 | $690.4M | $53.2M | ||
| Q4 24 | — | $52.6M | ||
| Q3 24 | $722.8M | $52.6M | ||
| Q2 24 | $742.0M | $52.6M | ||
| Q1 24 | $704.1M | $52.6M |
负债/权益比ASCSTRR
| Q4 25 | — | — | ||
| Q3 25 | 0.18× | 0.10× | ||
| Q2 25 | 0.04× | — | ||
| Q1 25 | 0.03× | — | ||
| Q4 24 | — | 0.00× | ||
| 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 | $-7.3M |
| 自由现金流经营现金流 - 资本支出 | — | $-9.0M |
| 自由现金流率自由现金流/营收 | — | -15.8% |
| 资本支出强度资本支出/营收 | — | 3.0% |
| 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 | — | $-13.0M |
8季度趋势，按日历期对齐
经营现金流ASCSTRR
| Q4 25 | — | $-7.3M | ||
| Q3 25 | $17.9M | $-2.7M | ||
| Q2 25 | $11.2M | $139.0K | ||
| Q1 25 | $26.3M | $-802.0K | ||
| Q4 24 | — | $-2.8M | ||
| Q3 24 | $39.9M | $1.3M | ||
| Q2 24 | $48.4M | $-4.3M | ||
| Q1 24 | $49.2M | $-1.8M |
自由现金流ASCSTRR
| Q4 25 | — | $-9.0M | ||
| Q3 25 | — | $-3.4M | ||
| Q2 25 | — | $102.0K | ||
| Q1 25 | — | $-808.0K | ||
| Q4 24 | — | $-2.8M | ||
| Q3 24 | — | $1.3M | ||
| Q2 24 | — | $-4.3M | ||
| Q1 24 | — | $-1.8M |
自由现金流率ASCSTRR
| Q4 25 | — | -15.8% | ||
| Q3 25 | — | -7.0% | ||
| Q2 25 | — | 0.3% | ||
| Q1 25 | — | -2.5% | ||
| Q4 24 | — | -8.3% | ||
| Q3 24 | — | 3.4% | ||
| Q2 24 | — | -12.0% | ||
| Q1 24 | — | -5.3% |
资本支出强度ASCSTRR
| Q4 25 | — | 3.0% | ||
| Q3 25 | — | 1.3% | ||
| Q2 25 | — | 0.1% | ||
| Q1 25 | — | 0.0% | ||
| Q4 24 | — | 0.1% | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | — | 0.0% | ||
| Q1 24 | — | 0.0% |
现金转化率ASCSTRR
| 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
业务分部营收拆解
ASC
暂无分部数据
STRR
| Revenue From Other Contracts With Customers | $27.6M | 49% |
| Other | $24.3M | 43% |
| Energy Services Segment | $4.9M | 9% |
