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Ardmore Shipping Corp（ASC）与TFS Financial CORP（TFSL）财务数据对比。点击上方公司名可切换其他公司
TFS Financial CORP的季度营收约是Ardmore Shipping Corp的1.0倍（$83.7M vs $81.2M），TFS Financial CORP净利率更高（26.6% vs 15.7%，领先10.9%），TFS Financial CORP同比增速更快（11.9% vs -15.5%），过去两年TFS Financial CORP的营收复合增速更高（4.2% 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。
TFS金融公司是一家总部位于美国的金融控股企业，主要通过旗下零售银行子公司开展业务，提供住房抵押贷款、储蓄账户及其他消费金融产品，核心客群主要分布于俄亥俄州和佛罗里达州，以个人及家庭客户为服务重心。
ASC vs TFSL — 直观对比
营收规模更大
TFSL
是对方的1.0倍
$81.2M
营收增速更快
TFSL
高出27.4%
-15.5%
净利率更高
TFSL
高出10.9%
15.7%
两年增速更快
TFSL
近两年复合增速
-6.0%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $81.2M | $83.7M |
| 净利润 | $12.8M | $22.3M |
| 毛利率 | — | — |
| 营业利润率 | 16.1% | 34.0% |
| 净利率 | 15.7% | 26.6% |
| 营收同比 | -15.5% | 11.9% |
| 净利润同比 | -47.0% | -0.7% |
| 每股收益（稀释后） | $0.30 | $0.08 |
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ASCTFSL
| Q4 25 | — | $83.7M | ||
| Q3 25 | $81.2M | $85.5M | ||
| Q2 25 | $72.0M | $82.0M | ||
| Q1 25 | $74.0M | $79.1M | ||
| Q4 24 | — | $74.8M | ||
| Q3 24 | $96.1M | $75.1M | ||
| Q2 24 | $121.3M | $75.5M | ||
| Q1 24 | $106.3M | $77.1M |
净利润ASCTFSL
| Q4 25 | — | $22.3M | ||
| Q3 25 | $12.8M | $26.0M | ||
| Q2 25 | $9.6M | $21.5M | ||
| Q1 25 | $6.3M | $21.0M | ||
| Q4 24 | — | $22.4M | ||
| Q3 24 | $24.1M | $18.2M | ||
| Q2 24 | $62.7M | $20.0M | ||
| Q1 24 | $39.2M | $20.7M |
营业利润率ASCTFSL
| Q4 25 | — | 34.0% | ||
| Q3 25 | 16.1% | 37.9% | ||
| Q2 25 | 13.5% | 33.3% | ||
| Q1 25 | 8.6% | 33.5% | ||
| Q4 24 | — | 37.9% | ||
| Q3 24 | 25.4% | 30.7% | ||
| Q2 24 | 51.3% | 33.4% | ||
| Q1 24 | 37.2% | 33.6% |
净利率ASCTFSL
| Q4 25 | — | 26.6% | ||
| Q3 25 | 15.7% | 30.4% | ||
| Q2 25 | 13.3% | 26.2% | ||
| Q1 25 | 8.5% | 26.6% | ||
| Q4 24 | — | 30.0% | ||
| Q3 24 | 25.1% | 24.2% | ||
| Q2 24 | 51.7% | 26.4% | ||
| Q1 24 | 36.9% | 26.9% |
每股收益（稀释后）ASCTFSL
| Q4 25 | — | $0.08 | ||
| Q3 25 | $0.30 | $0.09 | ||
| Q2 25 | $0.22 | $0.08 | ||
| Q1 25 | $0.14 | $0.07 | ||
| Q4 24 | — | $0.08 | ||
| Q3 24 | $0.55 | $0.07 | ||
| Q2 24 | $1.47 | $0.07 | ||
| 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 | — | $456.7M |
| 总债务越低越好 | $116.1M | — |
| 股东权益账面价值 | $628.2M | $1.9B |
| 总资产 | $799.8M | $17.5B |
| 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ASCTFSL
| Q4 25 | — | $456.7M | ||
| Q3 25 | — | $429.4M | ||
| Q2 25 | — | $452.6M | ||
| Q1 25 | — | $463.6M | ||
| Q4 24 | — | $465.9M | ||
| Q3 24 | — | $463.7M | ||
| Q2 24 | — | $560.4M | ||
| Q1 24 | — | $594.3M |
总债务ASCTFSL
| 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ASCTFSL
| Q4 25 | — | $1.9B | ||
| Q3 25 | $628.2M | $1.9B | ||
| Q2 25 | $618.3M | $1.9B | ||
| Q1 25 | $610.7M | $1.9B | ||
| Q4 24 | — | $1.9B | ||
| Q3 24 | $627.0M | $1.9B | ||
| Q2 24 | $617.7M | $1.9B | ||
| Q1 24 | $567.9M | $1.9B |
总资产ASCTFSL
| Q4 25 | — | $17.5B | ||
| Q3 25 | $799.8M | $17.5B | ||
| Q2 25 | $703.8M | $17.4B | ||
| Q1 25 | $690.4M | $17.1B | ||
| Q4 24 | — | $17.1B | ||
| Q3 24 | $722.8M | $17.1B | ||
| Q2 24 | $742.0M | $17.0B | ||
| Q1 24 | $704.1M | $17.0B |
负债/权益比ASCTFSL
| 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 | $58.7M |
| 自由现金流经营现金流 - 资本支出 | — | $57.1M |
| 自由现金流率自由现金流/营收 | — | 68.2% |
| 资本支出强度资本支出/营收 | — | 2.0% |
| 现金转化率经营现金流/净利润 | 1.40× | 2.64× |
| 过去12个月自由现金流最近4个季度 | — | $167.4M |
8季度趋势，按日历期对齐
经营现金流ASCTFSL
| Q4 25 | — | $58.7M | ||
| Q3 25 | $17.9M | $82.4M | ||
| Q2 25 | $11.2M | $26.8M | ||
| Q1 25 | $26.3M | $21.2M | ||
| Q4 24 | — | $45.5M | ||
| Q3 24 | $39.9M | $88.6M | ||
| Q2 24 | $48.4M | $96.7M | ||
| Q1 24 | $49.2M | $14.2M |
自由现金流ASCTFSL
| Q4 25 | — | $57.1M | ||
| Q3 25 | — | $71.0M | ||
| Q2 25 | — | $25.0M | ||
| Q1 25 | — | $14.3M | ||
| Q4 24 | — | $44.9M | ||
| Q3 24 | — | $85.5M | ||
| Q2 24 | — | $95.9M | ||
| Q1 24 | — | $13.4M |
自由现金流率ASCTFSL
| Q4 25 | — | 68.2% | ||
| Q3 25 | — | 83.0% | ||
| Q2 25 | — | 30.5% | ||
| Q1 25 | — | 18.0% | ||
| Q4 24 | — | 60.0% | ||
| Q3 24 | — | 113.8% | ||
| Q2 24 | — | 127.0% | ||
| Q1 24 | — | 17.4% |
资本支出强度ASCTFSL
| Q4 25 | — | 2.0% | ||
| Q3 25 | — | 13.4% | ||
| Q2 25 | — | 2.1% | ||
| Q1 25 | — | 8.8% | ||
| Q4 24 | — | 0.9% | ||
| Q3 24 | — | 4.1% | ||
| Q2 24 | — | 1.1% | ||
| Q1 24 | — | 1.1% |
现金转化率ASCTFSL
| Q4 25 | — | 2.64× | ||
| Q3 25 | 1.40× | 3.17× | ||
| Q2 25 | 1.17× | 1.24× | ||
| Q1 25 | 4.20× | 1.01× | ||
| Q4 24 | — | 2.03× | ||
| Q3 24 | 1.65× | 4.86× | ||
| Q2 24 | 0.77× | 4.85× | ||
| Q1 24 | 1.25× | 0.69× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
