vs
Ardmore Shipping Corp（ASC）与Talkspace, Inc.（TALK）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Talkspace, Inc.的1.3倍（$81.2M vs $63.0M），Ardmore Shipping Corp净利率更高（15.7% vs 7.6%，领先8.2%），Talkspace, Inc.同比增速更快（29.3% vs -15.5%），过去两年Talkspace, Inc.的营收复合增速更高（17.8% 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。
Talkspace, Inc.是一家提供线上与移动端心理咨询服务的美国企业，由奥伦·弗兰克与罗尼·弗兰克创立于2012年，总部位于纽约。公司依托网页与移动端平台，帮助用户对接具备执业资质的心理咨询师与精神科医师，支持文字、音频、视频消息沟通，部分场景还可提供实时视频咨询服务。
ASC vs TALK — 直观对比
营收规模更大
ASC
是对方的1.3倍
$63.0M
营收增速更快
TALK
高出44.8%
-15.5%
净利率更高
ASC
高出8.2%
7.6%
两年增速更快
TALK
近两年复合增速
-6.0%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $81.2M | $63.0M |
| 净利润 | $12.8M | $4.8M |
| 毛利率 | — | — |
| 营业利润率 | 16.1% | 6.1% |
| 净利率 | 15.7% | 7.6% |
| 营收同比 | -15.5% | 29.3% |
| 净利润同比 | -47.0% | 292.5% |
| 每股收益（稀释后） | $0.30 | — |
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ASCTALK
| Q4 25 | — | $63.0M | ||
| Q3 25 | $81.2M | $59.4M | ||
| Q2 25 | $72.0M | $54.3M | ||
| Q1 25 | $74.0M | $52.2M | ||
| Q4 24 | — | $48.7M | ||
| Q3 24 | $96.1M | $47.4M | ||
| Q2 24 | $121.3M | $46.1M | ||
| Q1 24 | $106.3M | $45.4M |
净利润ASCTALK
| Q4 25 | — | $4.8M | ||
| Q3 25 | $12.8M | $3.3M | ||
| Q2 25 | $9.6M | $-541.0K | ||
| Q1 25 | $6.3M | $318.0K | ||
| Q4 24 | — | $1.2M | ||
| Q3 24 | $24.1M | $1.9M | ||
| Q2 24 | $62.7M | $-474.0K | ||
| Q1 24 | $39.2M | $-1.5M |
毛利率ASCTALK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 44.6% | ||
| Q4 24 | — | 44.2% | ||
| Q3 24 | — | 45.6% | ||
| Q2 24 | — | 45.5% | ||
| Q1 24 | — | 47.8% |
营业利润率ASCTALK
| Q4 25 | — | 6.1% | ||
| Q3 25 | 16.1% | 3.7% | ||
| Q2 25 | 13.5% | -3.3% | ||
| Q1 25 | 8.6% | -2.1% | ||
| Q4 24 | — | 1.2% | ||
| Q3 24 | 25.4% | 0.2% | ||
| Q2 24 | 51.3% | -7.6% | ||
| Q1 24 | 37.2% | -3.7% |
净利率ASCTALK
| Q4 25 | — | 7.6% | ||
| Q3 25 | 15.7% | 5.5% | ||
| Q2 25 | 13.3% | -1.0% | ||
| Q1 25 | 8.5% | 0.6% | ||
| Q4 24 | — | 2.5% | ||
| Q3 24 | 25.1% | 4.0% | ||
| Q2 24 | 51.7% | -1.0% | ||
| Q1 24 | 36.9% | -3.2% |
每股收益（稀释后）ASCTALK
| Q4 25 | — | — | ||
| Q3 25 | $0.30 | $0.02 | ||
| Q2 25 | $0.22 | — | ||
| Q1 25 | $0.14 | $0.00 | ||
| Q4 24 | — | $0.01 | ||
| Q3 24 | $0.55 | $0.01 | ||
| Q2 24 | $1.47 | $0.00 | ||
| Q1 24 | $0.92 | $-0.01 |
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 | — | $37.4M |
| 总债务越低越好 | $116.1M | — |
| 股东权益账面价值 | $628.2M | $117.0M |
| 总资产 | $799.8M | $134.9M |
| 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ASCTALK
| Q4 25 | — | $37.4M | ||
| Q3 25 | — | $39.5M | ||
| Q2 25 | — | $54.3M | ||
| Q1 25 | — | $60.1M | ||
| Q4 24 | — | $76.7M | ||
| Q3 24 | — | $119.0M | ||
| Q2 24 | — | $114.9M | ||
| Q1 24 | — | $120.3M |
总债务ASCTALK
| 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ASCTALK
| Q4 25 | — | $117.0M | ||
| Q3 25 | $628.2M | $109.1M | ||
| Q2 25 | $618.3M | $112.9M | ||
| Q1 25 | $610.7M | $113.4M | ||
| Q4 24 | — | $117.4M | ||
| Q3 24 | $627.0M | $117.6M | ||
| Q2 24 | $617.7M | $114.0M | ||
| Q1 24 | $567.9M | $119.6M |
总资产ASCTALK
| Q4 25 | — | $134.9M | ||
| Q3 25 | $799.8M | $129.1M | ||
| Q2 25 | $703.8M | $132.8M | ||
| Q1 25 | $690.4M | $134.2M | ||
| Q4 24 | — | $138.7M | ||
| Q3 24 | $722.8M | $138.2M | ||
| Q2 24 | $742.0M | $133.8M | ||
| Q1 24 | $704.1M | $138.3M |
负债/权益比ASCTALK
| 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 | $5.4M |
| 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× | 1.13× |
| 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ASCTALK
| Q4 25 | — | $5.4M | ||
| Q3 25 | $17.9M | $4.7M | ||
| Q2 25 | $11.2M | $-351.0K | ||
| Q1 25 | $26.3M | $-1.2M | ||
| Q4 24 | — | $3.7M | ||
| Q3 24 | $39.9M | $6.2M | ||
| Q2 24 | $48.4M | $4.8M | ||
| Q1 24 | $49.2M | $-3.4M |
自由现金流ASCTALK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $4.5M | ||
| Q1 24 | — | $-3.8M |
自由现金流率ASCTALK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 9.7% | ||
| Q1 24 | — | -8.3% |
资本支出强度ASCTALK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.7% | ||
| Q1 24 | — | 0.8% |
现金转化率ASCTALK
| Q4 25 | — | 1.13× | ||
| Q3 25 | 1.40× | 1.46× | ||
| Q2 25 | 1.17× | — | ||
| Q1 25 | 4.20× | -3.90× | ||
| Q4 24 | — | 3.02× | ||
| Q3 24 | 1.65× | 3.31× | ||
| 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
TALK
| Payor Revenue | $47.7M | 76% |
| Dte Revenue | $11.6M | 18% |
| Consumer | $3.7M | 6% |
