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Ardmore Shipping Corp（ASC）与FIRST FINANCIAL CORP（THFF）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FIRST FINANCIAL CORP的1.2倍（$81.2M vs $70.5M），FIRST FINANCIAL CORP净利率更高（30.4% vs 15.7%，领先14.7%），FIRST FINANCIAL CORP同比增速更快（14.1% vs -15.5%），过去两年FIRST FINANCIAL CORP的营收复合增速更高（20.8% 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。
第一美国金融公司是一家美国金融服务企业，主营为房地产与抵押贷款行业提供产权保险以及结算服务，深耕相关金融领域，是该细分赛道具备专业能力的服务提供商。
ASC vs THFF — 直观对比
营收规模更大
ASC
是对方的1.2倍
$70.5M
营收增速更快
THFF
高出29.6%
-15.5%
净利率更高
THFF
高出14.7%
15.7%
两年增速更快
THFF
近两年复合增速
-6.0%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $81.2M | $70.5M |
| 净利润 | $12.8M | $21.5M |
| 毛利率 | — | — |
| 营业利润率 | 16.1% | 37.4% |
| 净利率 | 15.7% | 30.4% |
| 营收同比 | -15.5% | 14.1% |
| 净利润同比 | -47.0% | 32.1% |
| 每股收益（稀释后） | $0.30 | $1.81 |
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ASCTHFF
| Q4 25 | — | $70.5M | ||
| Q3 25 | $81.2M | $65.8M | ||
| Q2 25 | $72.0M | $63.1M | ||
| Q1 25 | $74.0M | $62.5M | ||
| Q4 24 | — | $61.8M | ||
| Q3 24 | $96.1M | $58.4M | ||
| Q2 24 | $121.3M | $49.2M | ||
| Q1 24 | $106.3M | $48.4M |
净利润ASCTHFF
| Q4 25 | — | $21.5M | ||
| Q3 25 | $12.8M | $20.8M | ||
| Q2 25 | $9.6M | $18.6M | ||
| Q1 25 | $6.3M | $18.4M | ||
| Q4 24 | — | $16.2M | ||
| Q3 24 | $24.1M | $8.7M | ||
| Q2 24 | $62.7M | $11.4M | ||
| Q1 24 | $39.2M | $10.9M |
营业利润率ASCTHFF
| Q4 25 | — | 37.4% | ||
| Q3 25 | 16.1% | 39.2% | ||
| Q2 25 | 13.5% | 36.2% | ||
| Q1 25 | 8.6% | 38.1% | ||
| Q4 24 | — | 32.4% | ||
| Q3 24 | 25.4% | 17.9% | ||
| Q2 24 | 51.3% | 27.6% | ||
| Q1 24 | 37.2% | 27.2% |
净利率ASCTHFF
| Q4 25 | — | 30.4% | ||
| Q3 25 | 15.7% | 31.6% | ||
| Q2 25 | 13.3% | 29.5% | ||
| Q1 25 | 8.5% | 29.5% | ||
| Q4 24 | — | 26.3% | ||
| Q3 24 | 25.1% | 15.0% | ||
| Q2 24 | 51.7% | 23.1% | ||
| Q1 24 | 36.9% | 22.6% |
每股收益（稀释后）ASCTHFF
| Q4 25 | — | $1.81 | ||
| Q3 25 | $0.30 | $1.75 | ||
| Q2 25 | $0.22 | $1.57 | ||
| Q1 25 | $0.14 | $1.55 | ||
| Q4 24 | — | $1.37 | ||
| Q3 24 | $0.55 | $0.74 | ||
| Q2 24 | $1.47 | $0.96 | ||
| Q1 24 | $0.92 | $0.93 |
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 | $188.2M |
| 股东权益账面价值 | $628.2M | $650.9M |
| 总资产 | $799.8M | $5.8B |
| 负债/权益比越低杠杆越低 | 0.18× | 0.29× |
8季度趋势，按日历期对齐
总债务ASCTHFF
| Q4 25 | — | $188.2M | ||
| Q3 25 | $116.1M | $170.5M | ||
| Q2 25 | $25.0M | $122.7M | ||
| Q1 25 | $20.5M | $124.9M | ||
| Q4 24 | — | $28.1M | ||
| Q3 24 | $22.5M | $30.5M | ||
| Q2 24 | $44.2M | $108.6M | ||
| Q1 24 | $23.1M | $58.6M |
股东权益ASCTHFF
| Q4 25 | — | $650.9M | ||
| Q3 25 | $628.2M | $622.2M | ||
| Q2 25 | $618.3M | $587.7M | ||
| Q1 25 | $610.7M | $571.9M | ||
| Q4 24 | — | $549.0M | ||
| Q3 24 | $627.0M | $566.0M | ||
| Q2 24 | $617.7M | $530.7M | ||
| Q1 24 | $567.9M | $520.8M |
总资产ASCTHFF
| Q4 25 | — | $5.8B | ||
| Q3 25 | $799.8M | $5.7B | ||
| Q2 25 | $703.8M | $5.6B | ||
| Q1 25 | $690.4M | $5.5B | ||
| Q4 24 | — | $5.6B | ||
| Q3 24 | $722.8M | $5.5B | ||
| Q2 24 | $742.0M | $4.9B | ||
| Q1 24 | $704.1M | $4.9B |
负债/权益比ASCTHFF
| Q4 25 | — | 0.29× | ||
| Q3 25 | 0.18× | 0.27× | ||
| Q2 25 | 0.04× | 0.21× | ||
| Q1 25 | 0.03× | 0.22× | ||
| Q4 24 | — | 0.05× | ||
| Q3 24 | 0.04× | 0.05× | ||
| Q2 24 | 0.07× | 0.20× | ||
| Q1 24 | 0.04× | 0.11× |
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 | $90.4M |
| 自由现金流经营现金流 - 资本支出 | — | $86.4M |
| 自由现金流率自由现金流/营收 | — | 122.5% |
| 资本支出强度资本支出/营收 | — | 5.6% |
| 现金转化率经营现金流/净利润 | 1.40× | 4.21× |
| 过去12个月自由现金流最近4个季度 | — | $144.3M |
8季度趋势，按日历期对齐
经营现金流ASCTHFF
| Q4 25 | — | $90.4M | ||
| Q3 25 | $17.9M | $26.9M | ||
| Q2 25 | $11.2M | $12.7M | ||
| Q1 25 | $26.3M | $21.1M | ||
| Q4 24 | — | $60.4M | ||
| Q3 24 | $39.9M | $23.3M | ||
| Q2 24 | $48.4M | $8.8M | ||
| Q1 24 | $49.2M | $12.4M |
自由现金流ASCTHFF
| Q4 25 | — | $86.4M | ||
| Q3 25 | — | $25.8M | ||
| Q2 25 | — | $11.6M | ||
| Q1 25 | — | $20.5M | ||
| Q4 24 | — | $54.3M | ||
| Q3 24 | — | $19.5M | ||
| Q2 24 | — | $8.4M | ||
| Q1 24 | — | $11.5M |
自由现金流率ASCTHFF
| Q4 25 | — | 122.5% | ||
| Q3 25 | — | 39.2% | ||
| Q2 25 | — | 18.4% | ||
| Q1 25 | — | 32.8% | ||
| Q4 24 | — | 87.8% | ||
| Q3 24 | — | 33.5% | ||
| Q2 24 | — | 17.2% | ||
| Q1 24 | — | 23.7% |
资本支出强度ASCTHFF
| Q4 25 | — | 5.6% | ||
| Q3 25 | — | 1.7% | ||
| Q2 25 | — | 1.8% | ||
| Q1 25 | — | 0.9% | ||
| Q4 24 | — | 9.9% | ||
| Q3 24 | — | 6.5% | ||
| Q2 24 | — | 0.7% | ||
| Q1 24 | — | 2.0% |
现金转化率ASCTHFF
| Q4 25 | — | 4.21× | ||
| Q3 25 | 1.40× | 1.29× | ||
| Q2 25 | 1.17× | 0.68× | ||
| Q1 25 | 4.20× | 1.14× | ||
| Q4 24 | — | 3.72× | ||
| Q3 24 | 1.65× | 2.67× | ||
| Q2 24 | 0.77× | 0.77× | ||
| Q1 24 | 1.25× | 1.14× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
