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Ardmore Shipping Corp（ASC）与TELOS CORP（TLS）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TELOS CORP的1.7倍（$81.2M vs $46.8M），Ardmore Shipping Corp净利率更高（15.7% vs -34.9%，领先50.6%），TELOS CORP同比增速更快（77.4% vs -15.5%），过去两年TELOS CORP的营收复合增速更高（25.7% 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。
泰洛斯公司（Telos Corporation）是一家信息技术与网络安全企业，总部位于美国弗吉尼亚州阿什本。公司主要服务对象为政府与企业客户，业务合同大部分来自美国国防部，核心客户涵盖美国军方、情报机构、民政部门以及北约盟友机构。
ASC vs TLS — 直观对比
营收规模更大
ASC
是对方的1.7倍
$46.8M
营收增速更快
TLS
高出92.8%
-15.5%
净利率更高
ASC
高出50.6%
-34.9%
两年增速更快
TLS
近两年复合增速
-6.0%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $81.2M | $46.8M |
| 净利润 | $12.8M | $-16.3M |
| 毛利率 | — | 35.0% |
| 营业利润率 | 16.1% | -39.6% |
| 净利率 | 15.7% | -34.9% |
| 营收同比 | -15.5% | 77.4% |
| 净利润同比 | -47.0% | -74.8% |
| 每股收益（稀释后） | $0.30 | $-0.22 |
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ASCTLS
| Q4 25 | — | $46.8M | ||
| Q3 25 | $81.2M | $51.4M | ||
| Q2 25 | $72.0M | $36.0M | ||
| Q1 25 | $74.0M | $30.6M | ||
| Q4 24 | — | $26.4M | ||
| Q3 24 | $96.1M | $23.8M | ||
| Q2 24 | $121.3M | $28.5M | ||
| Q1 24 | $106.3M | $29.6M |
净利润ASCTLS
| Q4 25 | — | $-16.3M | ||
| Q3 25 | $12.8M | $-2.1M | ||
| Q2 25 | $9.6M | $-9.5M | ||
| Q1 25 | $6.3M | $-8.6M | ||
| Q4 24 | — | $-9.3M | ||
| Q3 24 | $24.1M | $-28.1M | ||
| Q2 24 | $62.7M | $-7.8M | ||
| Q1 24 | $39.2M | $-7.4M |
毛利率ASCTLS
| Q4 25 | — | 35.0% | ||
| Q3 25 | — | 39.9% | ||
| Q2 25 | — | 33.2% | ||
| Q1 25 | — | 39.8% | ||
| Q4 24 | — | 40.3% | ||
| Q3 24 | — | 13.2% | ||
| Q2 24 | — | 34.1% | ||
| Q1 24 | — | 37.0% |
营业利润率ASCTLS
| Q4 25 | — | -39.6% | ||
| Q3 25 | 16.1% | -4.8% | ||
| Q2 25 | 13.5% | -27.5% | ||
| Q1 25 | 8.6% | -29.5% | ||
| Q4 24 | — | -37.6% | ||
| Q3 24 | 25.4% | -121.4% | ||
| Q2 24 | 51.3% | -30.3% | ||
| Q1 24 | 37.2% | -28.5% |
净利率ASCTLS
| Q4 25 | — | -34.9% | ||
| Q3 25 | 15.7% | -4.1% | ||
| Q2 25 | 13.3% | -26.5% | ||
| Q1 25 | 8.5% | -28.1% | ||
| Q4 24 | — | -35.4% | ||
| Q3 24 | 25.1% | -118.0% | ||
| Q2 24 | 51.7% | -27.2% | ||
| Q1 24 | 36.9% | -24.9% |
每股收益（稀释后）ASCTLS
| Q4 25 | — | $-0.22 | ||
| Q3 25 | $0.30 | $-0.03 | ||
| Q2 25 | $0.22 | $-0.13 | ||
| Q1 25 | $0.14 | $-0.12 | ||
| Q4 24 | — | $-0.13 | ||
| Q3 24 | $0.55 | $-0.39 | ||
| Q2 24 | $1.47 | $-0.11 | ||
| Q1 24 | $0.92 | $-0.10 |
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 | — | $53.2M |
| 总债务越低越好 | $116.1M | — |
| 股东权益账面价值 | $628.2M | $96.0M |
| 总资产 | $799.8M | $139.9M |
| 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ASCTLS
| Q4 25 | — | $53.2M | ||
| Q3 25 | — | $59.0M | ||
| Q2 25 | — | $57.0M | ||
| Q1 25 | — | $57.8M | ||
| Q4 24 | — | $54.6M | ||
| Q3 24 | — | $69.8M | ||
| Q2 24 | — | $80.1M | ||
| Q1 24 | — | $93.9M |
总债务ASCTLS
| 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ASCTLS
| Q4 25 | — | $96.0M | ||
| Q3 25 | $628.2M | $119.7M | ||
| Q2 25 | $618.3M | $118.4M | ||
| Q1 25 | $610.7M | $126.1M | ||
| Q4 24 | — | $127.1M | ||
| Q3 24 | $627.0M | $129.5M | ||
| Q2 24 | $617.7M | $149.1M | ||
| Q1 24 | $567.9M | $154.4M |
总资产ASCTLS
| Q4 25 | — | $139.9M | ||
| Q3 25 | $799.8M | $164.3M | ||
| Q2 25 | $703.8M | $165.0M | ||
| Q1 25 | $690.4M | $158.1M | ||
| Q4 24 | — | $158.2M | ||
| Q3 24 | $722.8M | $166.3M | ||
| Q2 24 | $742.0M | $182.4M | ||
| Q1 24 | $704.1M | $195.4M |
负债/权益比ASCTLS
| 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 | $8.0M |
| 自由现金流经营现金流 - 资本支出 | — | $8.0M |
| 自由现金流率自由现金流/营收 | — | 17.0% |
| 资本支出强度资本支出/营收 | — | 0.1% |
| 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 | — | $29.4M |
8季度趋势，按日历期对齐
经营现金流ASCTLS
| Q4 25 | — | $8.0M | ||
| Q3 25 | $17.9M | $9.1M | ||
| Q2 25 | $11.2M | $7.0M | ||
| Q1 25 | $26.3M | $6.1M | ||
| Q4 24 | — | $-10.5M | ||
| Q3 24 | $39.9M | $-7.1M | ||
| Q2 24 | $48.4M | $-8.0M | ||
| Q1 24 | $49.2M | $-350.0K |
自由现金流ASCTLS
| Q4 25 | — | $8.0M | ||
| Q3 25 | — | $8.7M | ||
| Q2 25 | — | $6.8M | ||
| Q1 25 | — | $6.0M | ||
| Q4 24 | — | $-12.4M | ||
| Q3 24 | — | $-7.1M | ||
| Q2 24 | — | $-8.2M | ||
| Q1 24 | — | $-447.0K |
自由现金流率ASCTLS
| Q4 25 | — | 17.0% | ||
| Q3 25 | — | 16.9% | ||
| Q2 25 | — | 19.0% | ||
| Q1 25 | — | 19.5% | ||
| Q4 24 | — | -47.0% | ||
| Q3 24 | — | -30.0% | ||
| Q2 24 | — | -28.9% | ||
| Q1 24 | — | -1.5% |
资本支出强度ASCTLS
| Q4 25 | — | 0.1% | ||
| Q3 25 | — | 0.9% | ||
| Q2 25 | — | 0.4% | ||
| Q1 25 | — | 0.4% | ||
| Q4 24 | — | 7.1% | ||
| Q3 24 | — | 0.2% | ||
| Q2 24 | — | 0.8% | ||
| Q1 24 | — | 0.3% |
现金转化率ASCTLS
| Q4 25 | — | — | ||
| Q3 25 | 1.40× | — | ||
| Q2 25 | 1.17× | — | ||
| Q1 25 | 4.20× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.65× | — | ||
| 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
TLS
| Security Solutions Segment | $44.8M | 96% |
| Secure Networks Segment | $1.9M | 4% |
