vs
Ardmore Shipping Corp（ASC）与Thermon Group Holdings, Inc.（THR）财务数据对比。点击上方公司名可切换其他公司
Thermon Group Holdings, Inc.的季度营收约是Ardmore Shipping Corp的1.8倍（$147.3M vs $81.2M），Ardmore Shipping Corp净利率更高（15.7% vs 12.4%，领先3.3%），Thermon Group Holdings, Inc.同比增速更快（9.6% vs -15.5%）
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。
Thermon Group Holdings是全球专业热管理解决方案供应商，主打伴热系统、加热电缆、温控监测设备及相关安装支持服务，服务油气、化工、发电、食品饮料等核心工业领域，业务覆盖北美、欧洲、亚太、拉美等全球主要市场。
ASC vs THR — 直观对比
营收规模更大
THR
是对方的1.8倍
$81.2M
营收增速更快
THR
高出25.1%
-15.5%
净利率更高
ASC
高出3.3%
12.4%
损益表 — Q3 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $81.2M | $147.3M |
| 净利润 | $12.8M | $18.3M |
| 毛利率 | — | 46.6% |
| 营业利润率 | 16.1% | 18.1% |
| 净利率 | 15.7% | 12.4% |
| 营收同比 | -15.5% | 9.6% |
| 净利润同比 | -47.0% | -1.3% |
| 每股收益（稀释后） | $0.30 | $0.55 |
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ASCTHR
| Q4 25 | — | $147.3M | ||
| Q3 25 | $81.2M | $131.7M | ||
| Q2 25 | $72.0M | $108.9M | ||
| Q1 25 | $74.0M | — | ||
| Q3 24 | $96.1M | — | ||
| Q2 24 | $121.3M | — | ||
| Q1 24 | $106.3M | — | ||
| Q3 23 | $86.9M | — |
净利润ASCTHR
| Q4 25 | — | $18.3M | ||
| Q3 25 | $12.8M | $15.0M | ||
| Q2 25 | $9.6M | $8.6M | ||
| Q1 25 | $6.3M | — | ||
| Q3 24 | $24.1M | — | ||
| Q2 24 | $62.7M | — | ||
| Q1 24 | $39.2M | — | ||
| Q3 23 | $21.2M | — |
毛利率ASCTHR
| Q4 25 | — | 46.6% | ||
| Q3 25 | — | 46.4% | ||
| Q2 25 | — | 44.1% | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q3 23 | — | — |
营业利润率ASCTHR
| Q4 25 | — | 18.1% | ||
| Q3 25 | 16.1% | 16.4% | ||
| Q2 25 | 13.5% | 10.8% | ||
| Q1 25 | 8.6% | — | ||
| Q3 24 | 25.4% | — | ||
| Q2 24 | 51.3% | — | ||
| Q1 24 | 37.2% | — | ||
| Q3 23 | 24.6% | — |
净利率ASCTHR
| Q4 25 | — | 12.4% | ||
| Q3 25 | 15.7% | 11.4% | ||
| Q2 25 | 13.3% | 7.9% | ||
| Q1 25 | 8.5% | — | ||
| Q3 24 | 25.1% | — | ||
| Q2 24 | 51.7% | — | ||
| Q1 24 | 36.9% | — | ||
| Q3 23 | 24.4% | — |
每股收益（稀释后）ASCTHR
| Q4 25 | — | $0.55 | ||
| Q3 25 | $0.30 | $0.45 | ||
| Q2 25 | $0.22 | $0.26 | ||
| Q1 25 | $0.14 | — | ||
| Q3 24 | $0.55 | — | ||
| Q2 24 | $1.47 | — | ||
| Q1 24 | $0.92 | — | ||
| Q3 23 | $0.49 | — |
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 | — | $46.9M |
| 总债务越低越好 | $116.1M | — |
| 股东权益账面价值 | $628.2M | $538.7M |
| 总资产 | $799.8M | $816.7M |
| 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ASCTHR
| Q4 25 | — | $46.9M | ||
| Q3 25 | — | $29.7M | ||
| Q2 25 | — | $36.5M | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q3 23 | — | — |
总债务ASCTHR
| Q4 25 | — | — | ||
| Q3 25 | $116.1M | — | ||
| Q2 25 | $25.0M | — | ||
| Q1 25 | $20.5M | — | ||
| Q3 24 | $22.5M | — | ||
| Q2 24 | $44.2M | — | ||
| Q1 24 | $23.1M | — | ||
| Q3 23 | $52.5M | — |
股东权益ASCTHR
| Q4 25 | — | $538.7M | ||
| Q3 25 | $628.2M | $515.2M | ||
| Q2 25 | $618.3M | $509.3M | ||
| Q1 25 | $610.7M | — | ||
| Q3 24 | $627.0M | — | ||
| Q2 24 | $617.7M | — | ||
| Q1 24 | $567.9M | — | ||
| Q3 23 | $517.0M | — |
总资产ASCTHR
| Q4 25 | — | $816.7M | ||
| Q3 25 | $799.8M | $778.2M | ||
| Q2 25 | $703.8M | $765.3M | ||
| Q1 25 | $690.4M | — | ||
| Q3 24 | $722.8M | — | ||
| Q2 24 | $742.0M | — | ||
| Q1 24 | $704.1M | — | ||
| Q3 23 | $686.4M | — |
负债/权益比ASCTHR
| Q4 25 | — | — | ||
| Q3 25 | 0.18× | — | ||
| Q2 25 | 0.04× | — | ||
| Q1 25 | 0.03× | — | ||
| Q3 24 | 0.04× | — | ||
| Q2 24 | 0.07× | — | ||
| Q1 24 | 0.04× | — | ||
| Q3 23 | 0.10× | — |
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 | $18.0M |
| 自由现金流经营现金流 - 资本支出 | — | $13.1M |
| 自由现金流率自由现金流/营收 | — | 8.9% |
| 资本支出强度资本支出/营收 | — | 3.3% |
| 现金转化率经营现金流/净利润 | 1.40× | 0.98× |
| 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ASCTHR
| Q4 25 | — | $18.0M | ||
| Q3 25 | $17.9M | $7.4M | ||
| Q2 25 | $11.2M | $10.7M | ||
| Q1 25 | $26.3M | — | ||
| Q3 24 | $39.9M | — | ||
| Q2 24 | $48.4M | — | ||
| Q1 24 | $49.2M | — | ||
| Q3 23 | $42.0M | — |
自由现金流ASCTHR
| Q4 25 | — | $13.1M | ||
| Q3 25 | — | $4.4M | ||
| Q2 25 | — | $8.3M | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q3 23 | — | — |
自由现金流率ASCTHR
| Q4 25 | — | 8.9% | ||
| Q3 25 | — | 3.3% | ||
| Q2 25 | — | 7.6% | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q3 23 | — | — |
资本支出强度ASCTHR
| Q4 25 | — | 3.3% | ||
| Q3 25 | — | 2.3% | ||
| Q2 25 | — | 2.2% | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q3 23 | — | — |
现金转化率ASCTHR
| Q4 25 | — | 0.98× | ||
| Q3 25 | 1.40× | 0.50× | ||
| Q2 25 | 1.17× | 1.25× | ||
| Q1 25 | 4.20× | — | ||
| Q3 24 | 1.65× | — | ||
| Q2 24 | 0.77× | — | ||
| Q1 24 | 1.25× | — | ||
| Q3 23 | 1.98× | — |
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
THR
| Other | $73.7M | 50% |
| Transferred At Point In Time | $56.1M | 38% |
| Transferred Over Time | $17.5M | 12% |
