vs
Ardmore Shipping Corp（ASC）与Telesat Corp（TSAT）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Telesat Corp的1.1倍（$81.2M vs $73.8M），Ardmore Shipping Corp净利率更高（15.7% vs -119.8%，领先135.6%），过去两年Ardmore Shipping Corp的营收复合增速更高（-6.0% vs -64.0%）
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。
Telesat是加拿大知名卫星通信企业，前身为加拿大通信卫星公司，成立于1969年5月2日，总部位于渥太华，专注于提供卫星通信相关解决方案与服务，在全球卫星通信领域拥有深厚的技术积累与行业经验。
ASC vs TSAT — 直观对比
营收规模更大
ASC
是对方的1.1倍
$73.8M
净利率更高
ASC
高出135.6%
-119.8%
两年增速更快
ASC
近两年复合增速
-64.0%
损益表 — Q3 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $81.2M | $73.8M |
| 净利润 | $12.8M | $-88.4M |
| 毛利率 | — | 95.3% |
| 营业利润率 | 16.1% | 5.9% |
| 净利率 | 15.7% | -119.8% |
| 营收同比 | -15.5% | — |
| 净利润同比 | -47.0% | — |
| 每股收益（稀释后） | $0.30 | — |
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ASCTSAT
| Q3 25 | $81.2M | $73.8M | ||
| Q2 25 | $72.0M | $77.5M | ||
| Q1 25 | $74.0M | $152.2M | ||
| Q3 24 | $96.1M | — | ||
| Q2 24 | $121.3M | $363.2M | ||
| Q1 24 | $106.3M | — | ||
| Q3 23 | $86.9M | $552.5M | ||
| Q2 23 | $91.9M | $372.4M |
净利润ASCTSAT
| Q3 25 | $12.8M | $-88.4M | ||
| Q2 25 | $9.6M | $55.1M | ||
| Q1 25 | $6.3M | $-52.3M | ||
| Q3 24 | $24.1M | — | ||
| Q2 24 | $62.7M | $547.4M | ||
| Q1 24 | $39.2M | — | ||
| Q3 23 | $21.2M | $-172.5M | ||
| Q2 23 | $24.5M | $56.3M |
毛利率ASCTSAT
| Q3 25 | — | 95.3% | ||
| Q2 25 | — | 95.9% | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — |
营业利润率ASCTSAT
| Q3 25 | 16.1% | 5.9% | ||
| Q2 25 | 13.5% | 16.8% | ||
| Q1 25 | 8.6% | — | ||
| Q3 24 | 25.4% | — | ||
| Q2 24 | 51.3% | — | ||
| Q1 24 | 37.2% | — | ||
| Q3 23 | 24.6% | — | ||
| Q2 23 | 27.3% | — |
净利率ASCTSAT
| Q3 25 | 15.7% | -119.8% | ||
| Q2 25 | 13.3% | 71.2% | ||
| Q1 25 | 8.5% | -34.4% | ||
| Q3 24 | 25.1% | — | ||
| Q2 24 | 51.7% | 150.7% | ||
| Q1 24 | 36.9% | — | ||
| Q3 23 | 24.4% | -31.2% | ||
| Q2 23 | 26.7% | 15.1% |
每股收益（稀释后）ASCTSAT
| Q3 25 | $0.30 | — | ||
| Q2 25 | $0.22 | — | ||
| Q1 25 | $0.14 | — | ||
| Q3 24 | $0.55 | — | ||
| Q2 24 | $1.47 | — | ||
| Q1 24 | $0.92 | — | ||
| Q3 23 | $0.49 | — | ||
| Q2 23 | $0.57 | — |
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 | — | $352.3M |
| 总债务越低越好 | $116.1M | — |
| 股东权益账面价值 | $628.2M | $1.6B |
| 总资产 | $799.8M | $5.1B |
| 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ASCTSAT
| Q3 25 | — | $352.3M | ||
| Q2 25 | — | $399.6M | ||
| Q1 25 | — | $552.1M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $1.7B | ||
| Q1 24 | — | — | ||
| Q3 23 | — | $1.7B | ||
| Q2 23 | — | $1.7B |
总债务ASCTSAT
| 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 | — | ||
| Q2 23 | $78.9M | — |
股东权益ASCTSAT
| Q3 25 | $628.2M | $1.6B | ||
| Q2 25 | $618.3M | $1.7B | ||
| Q1 25 | $610.7M | $2.5B | ||
| Q3 24 | $627.0M | — | ||
| Q2 24 | $617.7M | $2.4B | ||
| Q1 24 | $567.9M | — | ||
| Q3 23 | $517.0M | $1.8B | ||
| Q2 23 | $503.8M | $1.8B |
总资产ASCTSAT
| Q3 25 | $799.8M | $5.1B | ||
| Q2 25 | $703.8M | $4.9B | ||
| Q1 25 | $690.4M | $6.9B | ||
| Q3 24 | $722.8M | — | ||
| Q2 24 | $742.0M | $6.3B | ||
| Q1 24 | $704.1M | — | ||
| Q3 23 | $686.4M | $6.5B | ||
| Q2 23 | $696.1M | $6.5B |
负债/权益比ASCTSAT
| 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× | — | ||
| Q2 23 | 0.16× | — |
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 | — |
| 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ASCTSAT
| Q3 25 | $17.9M | — | ||
| Q2 25 | $11.2M | — | ||
| Q1 25 | $26.3M | — | ||
| Q3 24 | $39.9M | — | ||
| Q2 24 | $48.4M | — | ||
| Q1 24 | $49.2M | — | ||
| Q3 23 | $42.0M | — | ||
| Q2 23 | $42.1M | — |
现金转化率ASCTSAT
| Q3 25 | 1.40× | — | ||
| Q2 25 | 1.17× | — | ||
| Q1 25 | 4.20× | — | ||
| Q3 24 | 1.65× | — | ||
| Q2 24 | 0.77× | — | ||
| Q1 24 | 1.25× | — | ||
| Q3 23 | 1.98× | — | ||
| Q2 23 | 1.72× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
