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Ardmore Shipping Corp（ASC）与UNITIL CORP（UTL）财务数据对比。点击上方公司名可切换其他公司
UNITIL CORP的季度营收约是Ardmore Shipping Corp的2.0倍（$161.5M vs $81.2M），Ardmore Shipping Corp净利率更高（15.7% vs 11.8%，领先4.0%），UNITIL CORP同比增速更快（26.7% vs -15.5%），过去两年UNITIL CORP的营收复合增速更高（-4.9% 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。
Unitil是一家跨州电力与天然气公用事业公司，业务覆盖美国新罕布什尔州、马萨诸塞州与缅因州。公司最早前身是1849年在缅因州成立的波特兰煤气灯公司，现企业主体于1984年设立，总部位于新罕布什尔州。目前公司总市值约6.8651亿美元，为约10.24万电力客户、超7.59万天然气客户提供服务。
ASC vs UTL — 直观对比
营收规模更大
UTL
是对方的2.0倍
$81.2M
营收增速更快
UTL
高出42.1%
-15.5%
净利率更高
ASC
高出4.0%
11.8%
两年增速更快
UTL
近两年复合增速
-6.0%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $81.2M | $161.5M |
| 净利润 | $12.8M | $19.0M |
| 毛利率 | — | — |
| 营业利润率 | 16.1% | 21.5% |
| 净利率 | 15.7% | 11.8% |
| 营收同比 | -15.5% | 26.7% |
| 净利润同比 | -47.0% | 21.8% |
| 每股收益（稀释后） | $0.30 | $1.05 |
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ASCUTL
| Q4 25 | — | $161.5M | ||
| Q3 25 | $81.2M | $101.1M | ||
| Q2 25 | $72.0M | $102.6M | ||
| Q1 25 | $74.0M | $170.8M | ||
| Q4 24 | — | $127.5M | ||
| Q3 24 | $96.1M | $92.9M | ||
| Q2 24 | $121.3M | $95.7M | ||
| Q1 24 | $106.3M | $178.7M |
净利润ASCUTL
| Q4 25 | — | $19.0M | ||
| Q3 25 | $12.8M | $-300.0K | ||
| Q2 25 | $9.6M | $4.0M | ||
| Q1 25 | $6.3M | $27.5M | ||
| Q4 24 | — | $15.6M | ||
| Q3 24 | $24.1M | $0 | ||
| Q2 24 | $62.7M | $4.3M | ||
| Q1 24 | $39.2M | $27.2M |
营业利润率ASCUTL
| Q4 25 | — | 21.5% | ||
| Q3 25 | 16.1% | 6.9% | ||
| Q2 25 | 13.5% | 13.0% | ||
| Q1 25 | 8.6% | 27.0% | ||
| Q4 24 | — | 22.1% | ||
| Q3 24 | 25.4% | 6.2% | ||
| Q2 24 | 51.3% | 13.0% | ||
| Q1 24 | 37.2% | 24.7% |
净利率ASCUTL
| Q4 25 | — | 11.8% | ||
| Q3 25 | 15.7% | -0.3% | ||
| Q2 25 | 13.3% | 3.9% | ||
| Q1 25 | 8.5% | 16.1% | ||
| Q4 24 | — | 12.2% | ||
| Q3 24 | 25.1% | — | ||
| Q2 24 | 51.7% | 4.5% | ||
| Q1 24 | 36.9% | 15.2% |
每股收益（稀释后）ASCUTL
| Q4 25 | — | $1.05 | ||
| Q3 25 | $0.30 | $-0.02 | ||
| Q2 25 | $0.22 | $0.25 | ||
| Q1 25 | $0.14 | $1.69 | ||
| Q4 24 | — | $0.97 | ||
| Q3 24 | $0.55 | $0.00 | ||
| Q2 24 | $1.47 | $0.27 | ||
| Q1 24 | $0.92 | $1.69 |
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 | — | $15.6M |
| 总债务越低越好 | $116.1M | $670.5M |
| 股东权益账面价值 | $628.2M | $609.6M |
| 总资产 | $799.8M | $2.1B |
| 负债/权益比越低杠杆越低 | 0.18× | 1.10× |
8季度趋势，按日历期对齐
现金及短期投资ASCUTL
| Q4 25 | — | $15.6M | ||
| Q3 25 | — | $14.6M | ||
| Q2 25 | — | $8.5M | ||
| Q1 25 | — | $10.2M | ||
| Q4 24 | — | $6.3M | ||
| Q3 24 | — | $6.3M | ||
| Q2 24 | — | $2.8M | ||
| Q1 24 | — | $6.3M |
总债务ASCUTL
| Q4 25 | — | $670.5M | ||
| Q3 25 | $116.1M | $670.5M | ||
| Q2 25 | $25.0M | $640.7M | ||
| Q1 25 | $20.5M | $642.1M | ||
| Q4 24 | — | $643.3M | ||
| Q3 24 | $22.5M | $643.3M | ||
| Q2 24 | $44.2M | $511.3M | ||
| Q1 24 | $23.1M | $512.8M |
股东权益ASCUTL
| Q4 25 | — | $609.6M | ||
| Q3 25 | $628.2M | $597.2M | ||
| Q2 25 | $618.3M | $532.8M | ||
| Q1 25 | $610.7M | $534.1M | ||
| Q4 24 | — | $512.5M | ||
| Q3 24 | $627.0M | $502.4M | ||
| Q2 24 | $617.7M | $508.8M | ||
| Q1 24 | $567.9M | $510.8M |
总资产ASCUTL
| Q4 25 | — | $2.1B | ||
| Q3 25 | $799.8M | $1.9B | ||
| Q2 25 | $703.8M | $1.9B | ||
| Q1 25 | $690.4M | $1.9B | ||
| Q4 24 | — | $1.8B | ||
| Q3 24 | $722.8M | $1.7B | ||
| Q2 24 | $742.0M | $1.7B | ||
| Q1 24 | $704.1M | $1.7B |
负债/权益比ASCUTL
| Q4 25 | — | 1.10× | ||
| Q3 25 | 0.18× | 1.12× | ||
| Q2 25 | 0.04× | 1.20× | ||
| Q1 25 | 0.03× | 1.20× | ||
| Q4 24 | — | 1.26× | ||
| Q3 24 | 0.04× | 1.28× | ||
| Q2 24 | 0.07× | 1.00× | ||
| Q1 24 | 0.04× | 1.00× |
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 | $21.4M |
| 自由现金流经营现金流 - 资本支出 | — | $-36.3M |
| 自由现金流率自由现金流/营收 | — | -22.5% |
| 资本支出强度资本支出/营收 | — | 35.7% |
| 现金转化率经营现金流/净利润 | 1.40× | 1.13× |
| 过去12个月自由现金流最近4个季度 | — | $-53.8M |
8季度趋势，按日历期对齐
经营现金流ASCUTL
| Q4 25 | — | $21.4M | ||
| Q3 25 | $17.9M | $15.6M | ||
| Q2 25 | $11.2M | $42.2M | ||
| Q1 25 | $26.3M | $52.1M | ||
| Q4 24 | — | $23.3M | ||
| Q3 24 | $39.9M | $26.1M | ||
| Q2 24 | $48.4M | $49.9M | ||
| Q1 24 | $49.2M | $26.6M |
自由现金流ASCUTL
| Q4 25 | — | $-36.3M | ||
| Q3 25 | — | $-39.0M | ||
| Q2 25 | — | $2.0M | ||
| Q1 25 | — | $19.5M | ||
| Q4 24 | — | $-32.3M | ||
| Q3 24 | — | $-31.3M | ||
| Q2 24 | — | $13.2M | ||
| Q1 24 | — | $6.4M |
自由现金流率ASCUTL
| Q4 25 | — | -22.5% | ||
| Q3 25 | — | -38.6% | ||
| Q2 25 | — | 1.9% | ||
| Q1 25 | — | 11.4% | ||
| Q4 24 | — | -25.3% | ||
| Q3 24 | — | -33.7% | ||
| Q2 24 | — | 13.8% | ||
| Q1 24 | — | 3.6% |
资本支出强度ASCUTL
| Q4 25 | — | 35.7% | ||
| Q3 25 | — | 54.0% | ||
| Q2 25 | — | 39.2% | ||
| Q1 25 | — | 19.1% | ||
| Q4 24 | — | 43.6% | ||
| Q3 24 | — | 61.8% | ||
| Q2 24 | — | 38.3% | ||
| Q1 24 | — | 11.3% |
现金转化率ASCUTL
| Q4 25 | — | 1.13× | ||
| Q3 25 | 1.40× | — | ||
| Q2 25 | 1.17× | 10.55× | ||
| Q1 25 | 4.20× | 1.89× | ||
| Q4 24 | — | 1.49× | ||
| Q3 24 | 1.65× | — | ||
| Q2 24 | 0.77× | 11.60× | ||
| Q1 24 | 1.25× | 0.98× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
