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Ardmore Shipping Corp（ASC）与Target Hospitality Corp.（TH）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Target Hospitality Corp.的1.1倍（$81.2M vs $73.5M），Ardmore Shipping Corp净利率更高（15.7% vs -20.3%，领先36.1%），Target Hospitality Corp.同比增速更快（22.0% vs -15.5%），过去两年Target Hospitality Corp.的营收复合增速更高（0.7% 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。
Target Hospitality是一家专业住宿服务提供商，主营石油、天然气及矿业项目用工住宿，也提供大型活动、灾后救援所需的临时模块化住宿，总部位于得克萨斯州伍德兰兹，同时在北达科他州威利斯顿、科罗拉多州丹佛以及阿尔伯塔省卡尔加里设有办事处。
ASC vs TH — 直观对比
营收规模更大
ASC
是对方的1.1倍
$73.5M
营收增速更快
TH
高出37.5%
-15.5%
净利率更高
ASC
高出36.1%
-20.3%
两年增速更快
TH
近两年复合增速
-6.0%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $81.2M | $73.5M |
| 净利润 | $12.8M | $-14.9M |
| 毛利率 | — | 9.6% |
| 营业利润率 | 16.1% | -22.9% |
| 净利率 | 15.7% | -20.3% |
| 营收同比 | -15.5% | 22.0% |
| 净利润同比 | -47.0% | -219.1% |
| 每股收益（稀释后） | $0.30 | $-0.14 |
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ASCTH
| Q4 25 | — | $73.5M | ||
| Q3 25 | $81.2M | $91.6M | ||
| Q2 25 | $72.0M | $54.9M | ||
| Q1 25 | $74.0M | $54.9M | ||
| Q4 24 | — | $60.2M | ||
| Q3 24 | $96.1M | $65.8M | ||
| Q2 24 | $121.3M | $67.5M | ||
| Q1 24 | $106.3M | $72.4M |
净利润ASCTH
| Q4 25 | — | $-14.9M | ||
| Q3 25 | $12.8M | $-795.0K | ||
| Q2 25 | $9.6M | $-14.9M | ||
| Q1 25 | $6.3M | $-6.5M | ||
| Q4 24 | — | $12.5M | ||
| Q3 24 | $24.1M | $20.0M | ||
| Q2 24 | $62.7M | $18.4M | ||
| Q1 24 | $39.2M | $20.4M |
毛利率ASCTH
| Q4 25 | — | 9.6% | ||
| Q3 25 | — | 19.6% | ||
| Q2 25 | — | -0.6% | ||
| Q1 25 | — | 32.7% | ||
| Q4 24 | — | 61.5% | ||
| Q3 24 | — | 68.7% | ||
| Q2 24 | — | 69.4% | ||
| Q1 24 | — | 67.8% |
营业利润率ASCTH
| Q4 25 | — | -22.9% | ||
| Q3 25 | 16.1% | 0.1% | ||
| Q2 25 | 13.5% | -30.8% | ||
| Q1 25 | 8.6% | -2.0% | ||
| Q4 24 | — | 34.5% | ||
| Q3 24 | 25.4% | 42.5% | ||
| Q2 24 | 51.3% | 43.8% | ||
| Q1 24 | 37.2% | 42.0% |
净利率ASCTH
| Q4 25 | — | -20.3% | ||
| Q3 25 | 15.7% | -0.9% | ||
| Q2 25 | 13.3% | -27.2% | ||
| Q1 25 | 8.5% | -11.8% | ||
| Q4 24 | — | 20.8% | ||
| Q3 24 | 25.1% | 30.4% | ||
| Q2 24 | 51.7% | 27.2% | ||
| Q1 24 | 36.9% | 28.2% |
每股收益（稀释后）ASCTH
| Q4 25 | — | $-0.14 | ||
| Q3 25 | $0.30 | $-0.01 | ||
| Q2 25 | $0.22 | $-0.15 | ||
| Q1 25 | $0.14 | $-0.07 | ||
| Q4 24 | — | $0.12 | ||
| Q3 24 | $0.55 | $0.20 | ||
| Q2 24 | $1.47 | $0.18 | ||
| Q1 24 | $0.92 | $0.20 |
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 | — | $8.3M |
| 总债务越低越好 | $116.1M | $1.7M |
| 股东权益账面价值 | $628.2M | $389.3M |
| 总资产 | $799.8M | $530.2M |
| 负债/权益比越低杠杆越低 | 0.18× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资ASCTH
| Q4 25 | — | $8.3M | ||
| Q3 25 | — | $30.4M | ||
| Q2 25 | — | $19.2M | ||
| Q1 25 | — | $34.5M | ||
| Q4 24 | — | $190.7M | ||
| Q3 24 | — | $177.7M | ||
| Q2 24 | — | $154.3M | ||
| Q1 24 | — | $124.3M |
总债务ASCTH
| Q4 25 | — | $1.7M | ||
| Q3 25 | $116.1M | $2.0M | ||
| Q2 25 | $25.0M | $26.3M | ||
| Q1 25 | $20.5M | $42.9M | ||
| Q4 24 | — | $1.5M | ||
| Q3 24 | $22.5M | $994.0K | ||
| Q2 24 | $44.2M | $1.1M | ||
| Q1 24 | $23.1M | $179.9M |
股东权益ASCTH
| Q4 25 | — | $389.3M | ||
| Q3 25 | $628.2M | $402.4M | ||
| Q2 25 | $618.3M | $401.3M | ||
| Q1 25 | $610.7M | $415.3M | ||
| Q4 24 | — | $421.1M | ||
| Q3 24 | $627.0M | $417.6M | ||
| Q2 24 | $617.7M | $397.2M | ||
| Q1 24 | $567.9M | $375.5M |
总资产ASCTH
| Q4 25 | — | $530.2M | ||
| Q3 25 | $799.8M | $541.2M | ||
| Q2 25 | $703.8M | $533.7M | ||
| Q1 25 | $690.4M | $562.5M | ||
| Q4 24 | — | $725.8M | ||
| Q3 24 | $722.8M | $709.8M | ||
| Q2 24 | $742.0M | $697.0M | ||
| Q1 24 | $704.1M | $687.2M |
负债/权益比ASCTH
| Q4 25 | — | 0.00× | ||
| Q3 25 | 0.18× | 0.01× | ||
| Q2 25 | 0.04× | 0.07× | ||
| Q1 25 | 0.03× | 0.10× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | 0.04× | 0.00× | ||
| Q2 24 | 0.07× | 0.00× | ||
| Q1 24 | 0.04× | 0.48× |
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 | $5.7M |
| 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× | — |
| 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ASCTH
| Q4 25 | — | $5.7M | ||
| Q3 25 | $17.9M | $53.4M | ||
| Q2 25 | $11.2M | $11.1M | ||
| Q1 25 | $26.3M | $3.9M | ||
| Q4 24 | — | $30.6M | ||
| Q3 24 | $39.9M | $31.4M | ||
| Q2 24 | $48.4M | $39.1M | ||
| Q1 24 | $49.2M | $50.6M |
自由现金流ASCTH
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $-11.6M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率ASCTH
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -21.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度ASCTH
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 28.2% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率ASCTH
| Q4 25 | — | — | ||
| Q3 25 | 1.40× | — | ||
| Q2 25 | 1.17× | — | ||
| Q1 25 | 4.20× | — | ||
| Q4 24 | — | 2.44× | ||
| Q3 24 | 1.65× | 1.57× | ||
| Q2 24 | 0.77× | 2.13× | ||
| Q1 24 | 1.25× | 2.48× |
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
TH
| Services | $40.9M | 56% |
| Hospitality And Facilities Services South | $32.6M | 44% |
