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Ardmore Shipping Corp（ASC）与Turning Point Brands, Inc.（TPB）财务数据对比。点击上方公司名可切换其他公司
Turning Point Brands, Inc.的季度营收约是Ardmore Shipping Corp的1.5倍（$121.0M vs $81.2M），Ardmore Shipping Corp净利率更高（15.7% vs 6.8%，领先9.0%），Turning Point Brands, Inc.同比增速更快（29.2% vs -15.5%），过去两年Turning Point Brands, Inc.的营收复合增速更高（20.7% 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。
Turning Point Australia（TPAUS）是一家位于澳大利亚的保守派游说团体，隶属于美国转折点组织但保持独立运营，由乔尔·贾马尔创立并于2023年完成注册。该团体目前正积极行动，试图影响2026年3月举行的南澳大利亚州选举结果。
ASC vs TPB — 直观对比
营收规模更大
TPB
是对方的1.5倍
$81.2M
营收增速更快
TPB
高出44.7%
-15.5%
净利率更高
ASC
高出9.0%
6.8%
两年增速更快
TPB
近两年复合增速
-6.0%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $81.2M | $121.0M |
| 净利润 | $12.8M | $8.2M |
| 毛利率 | — | 55.9% |
| 营业利润率 | 16.1% | 16.5% |
| 净利率 | 15.7% | 6.8% |
| 营收同比 | -15.5% | 29.2% |
| 净利润同比 | -47.0% | 239.8% |
| 每股收益（稀释后） | $0.30 | $0.40 |
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ASCTPB
| Q4 25 | — | $121.0M | ||
| Q3 25 | $81.2M | $119.0M | ||
| Q2 25 | $72.0M | $116.6M | ||
| Q1 25 | $74.0M | $106.4M | ||
| Q4 24 | — | $93.7M | ||
| Q3 24 | $96.1M | $90.7M | ||
| Q2 24 | $121.3M | $93.2M | ||
| Q1 24 | $106.3M | $83.1M |
净利润ASCTPB
| Q4 25 | — | $8.2M | ||
| Q3 25 | $12.8M | $21.1M | ||
| Q2 25 | $9.6M | $14.5M | ||
| Q1 25 | $6.3M | $14.4M | ||
| Q4 24 | — | $2.4M | ||
| Q3 24 | $24.1M | $12.4M | ||
| Q2 24 | $62.7M | $13.0M | ||
| Q1 24 | $39.2M | $12.0M |
毛利率ASCTPB
| Q4 25 | — | 55.9% | ||
| Q3 25 | — | 59.2% | ||
| Q2 25 | — | 57.1% | ||
| Q1 25 | — | 56.0% | ||
| Q4 24 | — | 56.0% | ||
| Q3 24 | — | 55.6% | ||
| Q2 24 | — | 54.1% | ||
| Q1 24 | — | 58.2% |
营业利润率ASCTPB
| Q4 25 | — | 16.5% | ||
| Q3 25 | 16.1% | 21.8% | ||
| Q2 25 | 13.5% | 22.6% | ||
| Q1 25 | 8.6% | 21.8% | ||
| Q4 24 | — | 19.1% | ||
| Q3 24 | 25.4% | 22.9% | ||
| Q2 24 | 51.3% | 24.5% | ||
| Q1 24 | 37.2% | 23.2% |
净利率ASCTPB
| Q4 25 | — | 6.8% | ||
| Q3 25 | 15.7% | 17.7% | ||
| Q2 25 | 13.3% | 12.4% | ||
| Q1 25 | 8.5% | 13.5% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | 25.1% | 13.6% | ||
| Q2 24 | 51.7% | 14.0% | ||
| Q1 24 | 36.9% | 14.5% |
每股收益（稀释后）ASCTPB
| Q4 25 | — | $0.40 | ||
| Q3 25 | $0.30 | $1.13 | ||
| Q2 25 | $0.22 | $0.79 | ||
| Q1 25 | $0.14 | $0.79 | ||
| Q4 24 | — | $0.15 | ||
| Q3 24 | $0.55 | $0.68 | ||
| Q2 24 | $1.47 | $0.68 | ||
| Q1 24 | $0.92 | $0.63 |
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 | — | $222.8M |
| 总债务越低越好 | $116.1M | — |
| 股东权益账面价值 | $628.2M | $372.0M |
| 总资产 | $799.8M | $763.8M |
| 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ASCTPB
| Q4 25 | — | $222.8M | ||
| Q3 25 | — | $201.2M | ||
| Q2 25 | — | $109.9M | ||
| Q1 25 | — | $99.6M | ||
| Q4 24 | — | $48.9M | ||
| Q3 24 | — | $33.6M | ||
| Q2 24 | — | $142.2M | ||
| Q1 24 | — | $130.9M |
总债务ASCTPB
| 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ASCTPB
| Q4 25 | — | $372.0M | ||
| Q3 25 | $628.2M | $358.2M | ||
| Q2 25 | $618.3M | $224.8M | ||
| Q1 25 | $610.7M | $203.4M | ||
| Q4 24 | — | $190.4M | ||
| Q3 24 | $627.0M | $185.7M | ||
| Q2 24 | $617.7M | $172.8M | ||
| Q1 24 | $567.9M | $160.0M |
总资产ASCTPB
| Q4 25 | — | $763.8M | ||
| Q3 25 | $799.8M | $742.8M | ||
| Q2 25 | $703.8M | $595.8M | ||
| Q1 25 | $690.4M | $564.6M | ||
| Q4 24 | — | $493.4M | ||
| Q3 24 | $722.8M | $488.0M | ||
| Q2 24 | $742.0M | $591.6M | ||
| Q1 24 | $704.1M | $586.3M |
负债/权益比ASCTPB
| 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 | $24.9M |
| 自由现金流经营现金流 - 资本支出 | — | $21.5M |
| 自由现金流率自由现金流/营收 | — | 17.8% |
| 资本支出强度资本支出/营收 | — | 2.8% |
| 现金转化率经营现金流/净利润 | 1.40× | 3.03× |
| 过去12个月自由现金流最近4个季度 | — | $43.8M |
8季度趋势，按日历期对齐
经营现金流ASCTPB
| Q4 25 | — | $24.9M | ||
| Q3 25 | $17.9M | $3.3M | ||
| Q2 25 | $11.2M | $11.8M | ||
| Q1 25 | $26.3M | $17.4M | ||
| Q4 24 | — | $17.7M | ||
| Q3 24 | $39.9M | $13.2M | ||
| Q2 24 | $48.4M | $13.4M | ||
| Q1 24 | $49.2M | $22.6M |
自由现金流ASCTPB
| Q4 25 | — | $21.5M | ||
| Q3 25 | — | $-721.0K | ||
| Q2 25 | — | $7.8M | ||
| Q1 25 | — | $15.2M | ||
| Q4 24 | — | $16.6M | ||
| Q3 24 | — | $12.6M | ||
| Q2 24 | — | $10.9M | ||
| Q1 24 | — | $22.3M |
自由现金流率ASCTPB
| Q4 25 | — | 17.8% | ||
| Q3 25 | — | -0.6% | ||
| Q2 25 | — | 6.7% | ||
| Q1 25 | — | 14.3% | ||
| Q4 24 | — | 17.8% | ||
| Q3 24 | — | 13.9% | ||
| Q2 24 | — | 11.7% | ||
| Q1 24 | — | 26.8% |
资本支出强度ASCTPB
| Q4 25 | — | 2.8% | ||
| Q3 25 | — | 3.4% | ||
| Q2 25 | — | 3.4% | ||
| Q1 25 | — | 2.1% | ||
| Q4 24 | — | 1.2% | ||
| Q3 24 | — | 0.7% | ||
| Q2 24 | — | 2.7% | ||
| Q1 24 | — | 0.4% |
现金转化率ASCTPB
| Q4 25 | — | 3.03× | ||
| Q3 25 | 1.40× | 0.16× | ||
| Q2 25 | 1.17× | 0.82× | ||
| Q1 25 | 4.20× | 1.21× | ||
| Q4 24 | — | 7.34× | ||
| Q3 24 | 1.65× | 1.07× | ||
| Q2 24 | 0.77× | 1.03× | ||
| Q1 24 | 1.25× | 1.89× |
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
TPB
| US | $111.5M | 92% |
| Non Us | $9.6M | 8% |
