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Ardmore Shipping Corp（ASC）与Via Renewables, Inc.（VIASP）财务数据对比。点击上方公司名可切换其他公司
Via Renewables, Inc.的季度营收约是Ardmore Shipping Corp的1.6倍（$127.8M vs $81.2M），Ardmore Shipping Corp净利率更高（15.7% vs 5.4%，领先10.4%），Via Renewables, Inc.同比增速更快（22.5% vs -15.5%），过去两年Via Renewables, Inc.的营收复合增速更高（5.9% vs -6.0%）
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ASC vs VIASP — 直观对比
营收规模更大
VIASP
是对方的1.6倍
$81.2M
营收增速更快
VIASP
高出38.0%
-15.5%
净利率更高
ASC
高出10.4%
5.4%
两年增速更快
VIASP
近两年复合增速
-6.0%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $81.2M | $127.8M |
| 净利润 | $12.8M | $6.9M |
| 毛利率 | — | 34.4% |
| 营业利润率 | 16.1% | 15.2% |
| 净利率 | 15.7% | 5.4% |
| 营收同比 | -15.5% | 22.5% |
| 净利润同比 | -47.0% | -30.9% |
| 每股收益（稀释后） | $0.30 | $1.19 |
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ASCVIASP
| Q4 25 | — | $127.8M | ||
| Q3 25 | $81.2M | $103.3M | ||
| Q2 25 | $72.0M | $90.0M | ||
| Q1 25 | $74.0M | $142.3M | ||
| Q4 24 | — | $104.3M | ||
| Q3 24 | $96.1M | $93.8M | ||
| Q2 24 | $121.3M | $86.7M | ||
| Q1 24 | $106.3M | $114.1M |
净利润ASCVIASP
| Q4 25 | — | $6.9M | ||
| Q3 25 | $12.8M | $757.0K | ||
| Q2 25 | $9.6M | $2.7M | ||
| Q1 25 | $6.3M | $8.8M | ||
| Q4 24 | — | $9.9M | ||
| Q3 24 | $24.1M | $2.1M | ||
| Q2 24 | $62.7M | $7.6M | ||
| Q1 24 | $39.2M | $8.6M |
毛利率ASCVIASP
| Q4 25 | — | 34.4% | ||
| Q3 25 | — | 23.1% | ||
| Q2 25 | — | 30.0% | ||
| Q1 25 | — | 32.9% | ||
| Q4 24 | — | 51.9% | ||
| Q3 24 | — | 26.8% | ||
| Q2 24 | — | 50.4% | ||
| Q1 24 | — | 39.5% |
营业利润率ASCVIASP
| Q4 25 | — | 15.2% | ||
| Q3 25 | 16.1% | 3.1% | ||
| Q2 25 | 13.5% | 6.7% | ||
| Q1 25 | 8.6% | 17.5% | ||
| Q4 24 | — | 31.5% | ||
| Q3 24 | 25.4% | 5.3% | ||
| Q2 24 | 51.3% | 23.8% | ||
| Q1 24 | 37.2% | 22.6% |
净利率ASCVIASP
| Q4 25 | — | 5.4% | ||
| Q3 25 | 15.7% | 0.7% | ||
| Q2 25 | 13.3% | 3.0% | ||
| Q1 25 | 8.5% | 6.2% | ||
| Q4 24 | — | 9.5% | ||
| Q3 24 | 25.1% | 2.3% | ||
| Q2 24 | 51.7% | 8.8% | ||
| Q1 24 | 36.9% | 7.5% |
每股收益（稀释后）ASCVIASP
| Q4 25 | — | $1.19 | ||
| Q3 25 | $0.30 | $-0.41 | ||
| Q2 25 | $0.22 | $0.09 | ||
| Q1 25 | $0.14 | $1.83 | ||
| Q4 24 | — | $2.33 | ||
| Q3 24 | $0.55 | $-0.17 | ||
| Q2 24 | $1.47 | $1.51 | ||
| Q1 24 | $0.92 | $1.81 |
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 | — | $41.8M |
| 总债务越低越好 | $116.1M | $120.0M |
| 股东权益账面价值 | $628.2M | $67.7M |
| 总资产 | $799.8M | $331.3M |
| 负债/权益比越低杠杆越低 | 0.18× | 1.77× |
8季度趋势，按日历期对齐
现金及短期投资ASCVIASP
| Q4 25 | — | $41.8M | ||
| Q3 25 | — | $53.6M | ||
| Q2 25 | — | $62.1M | ||
| Q1 25 | — | $64.7M | ||
| Q4 24 | — | $53.1M | ||
| Q3 24 | — | $66.6M | ||
| Q2 24 | — | $53.6M | ||
| Q1 24 | — | $50.4M |
总债务ASCVIASP
| Q4 25 | — | $120.0M | ||
| Q3 25 | $116.1M | $105.0M | ||
| Q2 25 | $25.0M | $100.0M | ||
| Q1 25 | $20.5M | $101.0M | ||
| Q4 24 | — | $106.0M | ||
| Q3 24 | $22.5M | $89.0M | ||
| Q2 24 | $44.2M | $93.0M | ||
| Q1 24 | $23.1M | $91.0M |
股东权益ASCVIASP
| Q4 25 | — | $67.7M | ||
| Q3 25 | $628.2M | $63.7M | ||
| Q2 25 | $618.3M | $68.2M | ||
| Q1 25 | $610.7M | $72.7M | ||
| Q4 24 | — | $66.7M | ||
| Q3 24 | $627.0M | $58.2M | ||
| Q2 24 | $617.7M | $58.3M | ||
| Q1 24 | $567.9M | $53.2M |
总资产ASCVIASP
| Q4 25 | — | $331.3M | ||
| Q3 25 | $799.8M | $304.8M | ||
| Q2 25 | $703.8M | $316.3M | ||
| Q1 25 | $690.4M | $347.4M | ||
| Q4 24 | — | $344.9M | ||
| Q3 24 | $722.8M | $298.4M | ||
| Q2 24 | $742.0M | $299.7M | ||
| Q1 24 | $704.1M | $302.7M |
负债/权益比ASCVIASP
| Q4 25 | — | 1.77× | ||
| Q3 25 | 0.18× | 1.65× | ||
| Q2 25 | 0.04× | 1.47× | ||
| Q1 25 | 0.03× | 1.39× | ||
| Q4 24 | — | 1.59× | ||
| Q3 24 | 0.04× | 1.53× | ||
| Q2 24 | 0.07× | 1.60× | ||
| Q1 24 | 0.04× | 1.71× |
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 | $-4.2M |
| 自由现金流经营现金流 - 资本支出 | — | $-4.8M |
| 自由现金流率自由现金流/营收 | — | -3.7% |
| 资本支出强度资本支出/营收 | — | 0.4% |
| 现金转化率经营现金流/净利润 | 1.40× | -0.61× |
| 过去12个月自由现金流最近4个季度 | — | $39.1M |
8季度趋势，按日历期对齐
经营现金流ASCVIASP
| Q4 25 | — | $-4.2M | ||
| Q3 25 | $17.9M | $2.4M | ||
| Q2 25 | $11.2M | $19.0M | ||
| Q1 25 | $26.3M | $24.9M | ||
| Q4 24 | — | $2.0M | ||
| Q3 24 | $39.9M | $20.1M | ||
| Q2 24 | $48.4M | $11.2M | ||
| Q1 24 | $49.2M | $17.1M |
自由现金流ASCVIASP
| Q4 25 | — | $-4.8M | ||
| Q3 25 | — | $1.9M | ||
| Q2 25 | — | $18.4M | ||
| Q1 25 | — | $23.5M | ||
| Q4 24 | — | $1.6M | ||
| Q3 24 | — | $19.7M | ||
| Q2 24 | — | $10.9M | ||
| Q1 24 | — | $16.6M |
自由现金流率ASCVIASP
| Q4 25 | — | -3.7% | ||
| Q3 25 | — | 1.9% | ||
| Q2 25 | — | 20.5% | ||
| Q1 25 | — | 16.5% | ||
| Q4 24 | — | 1.5% | ||
| Q3 24 | — | 21.0% | ||
| Q2 24 | — | 12.6% | ||
| Q1 24 | — | 14.6% |
资本支出强度ASCVIASP
| Q4 25 | — | 0.4% | ||
| Q3 25 | — | 0.4% | ||
| Q2 25 | — | 0.6% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | — | 0.4% | ||
| Q3 24 | — | 0.4% | ||
| Q2 24 | — | 0.3% | ||
| Q1 24 | — | 0.4% |
现金转化率ASCVIASP
| Q4 25 | — | -0.61× | ||
| Q3 25 | 1.40× | 3.12× | ||
| Q2 25 | 1.17× | 6.94× | ||
| Q1 25 | 4.20× | 2.84× | ||
| Q4 24 | — | 0.20× | ||
| Q3 24 | 1.65× | 9.41× | ||
| Q2 24 | 0.77× | 1.47× | ||
| Q1 24 | 1.25× | 2.00× |
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
VIASP
| Retail Electricity | $79.7M | 62% |
| Retail Natural Gas | $48.9M | 38% |
