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Ardmore Shipping Corp（ASC）与null（SWIM）财务数据对比。点击上方公司名可切换其他公司
null的季度营收约是Ardmore Shipping Corp的1.2倍（$100.0M vs $81.2M），Ardmore Shipping Corp净利率更高（15.7% vs -7.0%，领先22.8%），null同比增速更快（14.5% vs -15.5%），过去两年null的营收复合增速更高（-4.9% 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。
该企业是一家源自美国的跨国律师事务所，1934年创立于加利福尼亚州洛杉矶，在诉讼业务、公司法务以及监管合规法律领域拥有深厚的行业积累与知名度，是全球颇具影响力的综合性律所之一。
ASC vs SWIM — 直观对比
营收规模更大
SWIM
是对方的1.2倍
$81.2M
营收增速更快
SWIM
高出30.0%
-15.5%
净利率更高
ASC
高出22.8%
-7.0%
两年增速更快
SWIM
近两年复合增速
-6.0%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $81.2M | $100.0M |
| 净利润 | $12.8M | $-7.0M |
| 毛利率 | — | 28.0% |
| 营业利润率 | 16.1% | -10.7% |
| 净利率 | 15.7% | -7.0% |
| 营收同比 | -15.5% | 14.5% |
| 净利润同比 | -47.0% | 76.0% |
| 每股收益（稀释后） | $0.30 | $-0.06 |
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ASCSWIM
| Q4 25 | — | $100.0M | ||
| Q3 25 | $81.2M | $161.9M | ||
| Q2 25 | $72.0M | $172.6M | ||
| Q1 25 | $74.0M | $111.4M | ||
| Q4 24 | — | $87.3M | ||
| Q3 24 | $96.1M | $150.5M | ||
| Q2 24 | $121.3M | $160.1M | ||
| Q1 24 | $106.3M | $110.6M |
净利润ASCSWIM
| Q4 25 | — | $-7.0M | ||
| Q3 25 | $12.8M | $8.1M | ||
| Q2 25 | $9.6M | $16.0M | ||
| Q1 25 | $6.3M | $-6.0M | ||
| Q4 24 | — | $-29.2M | ||
| Q3 24 | $24.1M | $5.9M | ||
| Q2 24 | $62.7M | $13.3M | ||
| Q1 24 | $39.2M | $-7.9M |
毛利率ASCSWIM
| Q4 25 | — | 28.0% | ||
| Q3 25 | — | 35.4% | ||
| Q2 25 | — | 37.1% | ||
| Q1 25 | — | 29.5% | ||
| Q4 24 | — | 24.6% | ||
| Q3 24 | — | 32.4% | ||
| Q2 24 | — | 33.1% | ||
| Q1 24 | — | 27.7% |
营业利润率ASCSWIM
| Q4 25 | — | -10.7% | ||
| Q3 25 | 16.1% | 13.3% | ||
| Q2 25 | 13.5% | 14.3% | ||
| Q1 25 | 8.6% | -4.4% | ||
| Q4 24 | — | -14.9% | ||
| Q3 24 | 25.4% | 8.9% | ||
| Q2 24 | 51.3% | 12.5% | ||
| Q1 24 | 37.2% | -1.9% |
净利率ASCSWIM
| Q4 25 | — | -7.0% | ||
| Q3 25 | 15.7% | 5.0% | ||
| Q2 25 | 13.3% | 9.3% | ||
| Q1 25 | 8.5% | -5.4% | ||
| Q4 24 | — | -33.4% | ||
| Q3 24 | 25.1% | 3.9% | ||
| Q2 24 | 51.7% | 8.3% | ||
| Q1 24 | 36.9% | -7.1% |
每股收益（稀释后）ASCSWIM
| Q4 25 | — | $-0.06 | ||
| Q3 25 | $0.30 | $0.07 | ||
| Q2 25 | $0.22 | $0.13 | ||
| Q1 25 | $0.14 | $-0.05 | ||
| Q4 24 | — | $-0.24 | ||
| Q3 24 | $0.55 | $0.05 | ||
| Q2 24 | $1.47 | $0.11 | ||
| Q1 24 | $0.92 | $-0.07 |
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 | — | — |
| 总债务越低越好 | $116.1M | $279.8M |
| 股东权益账面价值 | $628.2M | $405.9M |
| 总资产 | $799.8M | $823.2M |
| 负债/权益比越低杠杆越低 | 0.18× | 0.69× |
8季度趋势，按日历期对齐
总债务ASCSWIM
| Q4 25 | — | $279.8M | ||
| Q3 25 | $116.1M | $281.1M | ||
| Q2 25 | $25.0M | $281.5M | ||
| Q1 25 | $20.5M | $306.9M | ||
| Q4 24 | — | $281.5M | ||
| Q3 24 | $22.5M | $282.8M | ||
| Q2 24 | $44.2M | $282.4M | ||
| Q1 24 | $23.1M | $282.8M |
股东权益ASCSWIM
| Q4 25 | — | $405.9M | ||
| Q3 25 | $628.2M | $408.4M | ||
| Q2 25 | $618.3M | $398.4M | ||
| Q1 25 | $610.7M | $381.1M | ||
| Q4 24 | — | $387.2M | ||
| Q3 24 | $627.0M | $416.6M | ||
| Q2 24 | $617.7M | $408.1M | ||
| Q1 24 | $567.9M | $391.8M |
总资产ASCSWIM
| Q4 25 | — | $823.2M | ||
| Q3 25 | $799.8M | $844.4M | ||
| Q2 25 | $703.8M | $822.1M | ||
| Q1 25 | $690.4M | $824.6M | ||
| Q4 24 | — | $794.2M | ||
| Q3 24 | $722.8M | $853.4M | ||
| Q2 24 | $742.0M | $830.0M | ||
| Q1 24 | $704.1M | $808.6M |
负债/权益比ASCSWIM
| Q4 25 | — | 0.69× | ||
| Q3 25 | 0.18× | 0.69× | ||
| Q2 25 | 0.04× | 0.71× | ||
| Q1 25 | 0.03× | 0.81× | ||
| Q4 24 | — | 0.73× | ||
| Q3 24 | 0.04× | 0.68× | ||
| Q2 24 | 0.07× | 0.69× | ||
| Q1 24 | 0.04× | 0.72× |
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 | $23.3M |
| 自由现金流经营现金流 - 资本支出 | — | $14.1M |
| 自由现金流率自由现金流/营收 | — | 14.1% |
| 资本支出强度资本支出/营收 | — | 9.2% |
| 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 | — | $38.0M |
8季度趋势，按日历期对齐
经营现金流ASCSWIM
| Q4 25 | — | $23.3M | ||
| Q3 25 | $17.9M | $51.0M | ||
| Q2 25 | $11.2M | $36.0M | ||
| Q1 25 | $26.3M | $-46.9M | ||
| Q4 24 | — | $6.2M | ||
| Q3 24 | $39.9M | $37.2M | ||
| Q2 24 | $48.4M | $52.4M | ||
| Q1 24 | $49.2M | $-34.5M |
自由现金流ASCSWIM
| Q4 25 | — | $14.1M | ||
| Q3 25 | — | $45.2M | ||
| Q2 25 | — | $29.1M | ||
| Q1 25 | — | $-50.3M | ||
| Q4 24 | — | $-98.0K | ||
| Q3 24 | — | $33.2M | ||
| Q2 24 | — | $47.9M | ||
| Q1 24 | — | $-39.9M |
自由现金流率ASCSWIM
| Q4 25 | — | 14.1% | ||
| Q3 25 | — | 27.9% | ||
| Q2 25 | — | 16.8% | ||
| Q1 25 | — | -45.2% | ||
| Q4 24 | — | -0.1% | ||
| Q3 24 | — | 22.1% | ||
| Q2 24 | — | 29.9% | ||
| Q1 24 | — | -36.0% |
资本支出强度ASCSWIM
| Q4 25 | — | 9.2% | ||
| Q3 25 | — | 3.6% | ||
| Q2 25 | — | 4.0% | ||
| Q1 25 | — | 3.1% | ||
| Q4 24 | — | 7.2% | ||
| Q3 24 | — | 2.7% | ||
| Q2 24 | — | 2.8% | ||
| Q1 24 | — | 4.8% |
现金转化率ASCSWIM
| Q4 25 | — | — | ||
| Q3 25 | 1.40× | 6.29× | ||
| Q2 25 | 1.17× | 2.25× | ||
| Q1 25 | 4.20× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.65× | 6.32× | ||
| Q2 24 | 0.77× | 3.95× | ||
| 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
SWIM
| In Ground Swimming Pools | $50.2M | 50% |
| Covers | $37.0M | 37% |
| Liners | $12.7M | 13% |
