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Ardmore Shipping Corp（ASC）与Upland Software, Inc.（UPLD）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Upland Software, Inc.的1.6倍（$81.2M vs $49.3M），Ardmore Shipping Corp同比增速更快（-15.5% vs -27.5%），过去两年Ardmore Shipping Corp的营收复合增速更高（-6.0% vs -16.5%）
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。
Upland Software是全球云原生企业工作管理解决方案提供商，旗下产品覆盖项目组合管理、客户互动、IT服务管理、财务流程自动化等领域，服务北美、欧洲、亚太各行业不同规模的企业客户。
ASC vs UPLD — 直观对比
营收规模更大
ASC
是对方的1.6倍
$49.3M
营收增速更快
ASC
高出12.0%
-27.5%
两年增速更快
ASC
近两年复合增速
-16.5%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $81.2M | $49.3M |
| 净利润 | $12.8M | — |
| 毛利率 | — | 76.5% |
| 营业利润率 | 16.1% | 14.5% |
| 净利率 | 15.7% | — |
| 营收同比 | -15.5% | -27.5% |
| 净利润同比 | -47.0% | — |
| 每股收益（稀释后） | $0.30 | $0.01 |
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ASCUPLD
| Q4 25 | — | $49.3M | ||
| Q3 25 | $81.2M | $50.5M | ||
| Q2 25 | $72.0M | $53.4M | ||
| Q1 25 | $74.0M | $63.7M | ||
| Q4 24 | — | $68.0M | ||
| Q3 24 | $96.1M | $66.7M | ||
| Q2 24 | $121.3M | $69.3M | ||
| Q1 24 | $106.3M | $70.7M |
净利润ASCUPLD
| Q4 25 | — | — | ||
| Q3 25 | $12.8M | $-1.1M | ||
| Q2 25 | $9.6M | $-13.0M | ||
| Q1 25 | $6.3M | $-25.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | $24.1M | $-1.7M | ||
| Q2 24 | $62.7M | $-11.4M | ||
| Q1 24 | $39.2M | $-96.1M |
毛利率ASCUPLD
| Q4 25 | — | 76.5% | ||
| Q3 25 | — | 76.9% | ||
| Q2 25 | — | 74.8% | ||
| Q1 25 | — | 71.6% | ||
| Q4 24 | — | 70.8% | ||
| Q3 24 | — | 70.5% | ||
| Q2 24 | — | 70.5% | ||
| Q1 24 | — | 70.2% |
营业利润率ASCUPLD
| Q4 25 | — | 14.5% | ||
| Q3 25 | 16.1% | 10.6% | ||
| Q2 25 | 13.5% | -13.2% | ||
| Q1 25 | 8.6% | -1.7% | ||
| Q4 24 | — | -2.9% | ||
| Q3 24 | 25.4% | -5.0% | ||
| Q2 24 | 51.3% | -7.7% | ||
| Q1 24 | 37.2% | -129.6% |
净利率ASCUPLD
| Q4 25 | — | — | ||
| Q3 25 | 15.7% | -2.2% | ||
| Q2 25 | 13.3% | -24.4% | ||
| Q1 25 | 8.5% | -40.6% | ||
| Q4 24 | — | — | ||
| Q3 24 | 25.1% | -2.6% | ||
| Q2 24 | 51.7% | -16.5% | ||
| Q1 24 | 36.9% | -135.9% |
每股收益（稀释后）ASCUPLD
| Q4 25 | — | $0.01 | ||
| Q3 25 | $0.30 | $-0.09 | ||
| Q2 25 | $0.22 | $-0.51 | ||
| Q1 25 | $0.14 | $-0.97 | ||
| Q4 24 | — | $-0.30 | ||
| Q3 24 | $0.55 | $-0.12 | ||
| Q2 24 | $1.47 | $-0.47 | ||
| Q1 24 | $0.92 | $-3.37 |
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 | — | $29.4M |
| 总债务越低越好 | $116.1M | $232.4M |
| 股东权益账面价值 | $628.2M | $-48.4M |
| 总资产 | $799.8M | $413.2M |
| 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ASCUPLD
| Q4 25 | — | $29.4M | ||
| Q3 25 | — | $22.8M | ||
| Q2 25 | — | $41.0M | ||
| Q1 25 | — | $33.7M | ||
| Q4 24 | — | $56.4M | ||
| Q3 24 | — | $59.7M | ||
| Q2 24 | — | $232.4M | ||
| Q1 24 | — | $231.6M |
总债务ASCUPLD
| Q4 25 | — | $232.4M | ||
| Q3 25 | $116.1M | — | ||
| Q2 25 | $25.0M | — | ||
| Q1 25 | $20.5M | — | ||
| Q4 24 | — | $290.2M | ||
| Q3 24 | $22.5M | — | ||
| Q2 24 | $44.2M | — | ||
| Q1 24 | $23.1M | — |
股东权益ASCUPLD
| Q4 25 | — | $-48.4M | ||
| Q3 25 | $628.2M | $-47.3M | ||
| Q2 25 | $618.3M | $-42.4M | ||
| Q1 25 | $610.7M | $-37.8M | ||
| Q4 24 | — | $-18.3M | ||
| Q3 24 | $627.0M | $907.0K | ||
| Q2 24 | $617.7M | $6.5M | ||
| Q1 24 | $567.9M | $20.1M |
总资产ASCUPLD
| Q4 25 | — | $413.2M | ||
| Q3 25 | $799.8M | $409.1M | ||
| Q2 25 | $703.8M | $441.7M | ||
| Q1 25 | $690.4M | $457.0M | ||
| Q4 24 | — | $529.5M | ||
| Q3 24 | $722.8M | $554.9M | ||
| Q2 24 | $742.0M | $739.9M | ||
| Q1 24 | $704.1M | $754.9M |
负债/权益比ASCUPLD
| 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 | $7.3M |
| 自由现金流经营现金流 - 资本支出 | — | $7.2M |
| 自由现金流率自由现金流/营收 | — | 14.7% |
| 资本支出强度资本支出/营收 | — | 0.2% |
| 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 | — | $24.4M |
8季度趋势，按日历期对齐
经营现金流ASCUPLD
| Q4 25 | — | $7.3M | ||
| Q3 25 | $17.9M | $6.9M | ||
| Q2 25 | $11.2M | $3.3M | ||
| Q1 25 | $26.3M | $8.3M | ||
| Q4 24 | — | $9.3M | ||
| Q3 24 | $39.9M | $4.3M | ||
| Q2 24 | $48.4M | $5.5M | ||
| Q1 24 | $49.2M | $5.1M |
自由现金流ASCUPLD
| Q4 25 | — | $7.2M | ||
| Q3 25 | — | $6.7M | ||
| Q2 25 | — | $2.7M | ||
| Q1 25 | — | $7.9M | ||
| Q4 24 | — | $9.0M | ||
| Q3 24 | — | $4.2M | ||
| Q2 24 | — | $5.2M | ||
| Q1 24 | — | $4.9M |
自由现金流率ASCUPLD
| Q4 25 | — | 14.7% | ||
| Q3 25 | — | 13.2% | ||
| Q2 25 | — | 5.0% | ||
| Q1 25 | — | 12.4% | ||
| Q4 24 | — | 13.3% | ||
| Q3 24 | — | 6.3% | ||
| Q2 24 | — | 7.5% | ||
| Q1 24 | — | 7.0% |
资本支出强度ASCUPLD
| Q4 25 | — | 0.2% | ||
| Q3 25 | — | 0.4% | ||
| Q2 25 | — | 1.2% | ||
| Q1 25 | — | 0.7% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | — | 0.2% | ||
| Q2 24 | — | 0.4% | ||
| Q1 24 | — | 0.3% |
现金转化率ASCUPLD
| 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
