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Ardmore Shipping Corp（ASC）与VIEMED HEALTHCARE, INC.（VMD）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VIEMED HEALTHCARE, INC.的1.1倍（$81.2M vs $76.2M），Ardmore Shipping Corp净利率更高（15.7% vs 7.4%，领先8.3%），VIEMED HEALTHCARE, INC.同比增速更快（25.5% vs -15.5%），过去两年VIEMED HEALTHCARE, INC.的营收复合增速更高（22.7% 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。
Viemed Healthcare是一家专注于呼吸护理解决方案的医疗科技企业，研发、生产及销售便携式呼吸机、呼吸治疗设备及配套支持服务，覆盖北美、欧洲及亚太核心市场的急症、亚急症及居家护理场景，服务急慢性呼吸系统疾病患者。
ASC vs VMD — 直观对比
营收规模更大
ASC
是对方的1.1倍
$76.2M
营收增速更快
VMD
高出41.0%
-15.5%
净利率更高
ASC
高出8.3%
7.4%
两年增速更快
VMD
近两年复合增速
-6.0%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $81.2M | $76.2M |
| 净利润 | $12.8M | $5.6M |
| 毛利率 | — | 57.9% |
| 营业利润率 | 16.1% | 11.0% |
| 净利率 | 15.7% | 7.4% |
| 营收同比 | -15.5% | 25.5% |
| 净利润同比 | -47.0% | 30.7% |
| 每股收益（稀释后） | $0.30 | $0.14 |
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ASCVMD
| Q4 25 | — | $76.2M | ||
| Q3 25 | $81.2M | $71.9M | ||
| Q2 25 | $72.0M | $63.1M | ||
| Q1 25 | $74.0M | $59.1M | ||
| Q4 24 | — | $60.7M | ||
| Q3 24 | $96.1M | $58.0M | ||
| Q2 24 | $121.3M | $55.0M | ||
| Q1 24 | $106.3M | $50.6M |
净利润ASCVMD
| Q4 25 | — | $5.6M | ||
| Q3 25 | $12.8M | $3.5M | ||
| Q2 25 | $9.6M | $3.2M | ||
| Q1 25 | $6.3M | $2.6M | ||
| Q4 24 | — | $4.3M | ||
| Q3 24 | $24.1M | $3.9M | ||
| Q2 24 | $62.7M | $1.5M | ||
| Q1 24 | $39.2M | $1.6M |
毛利率ASCVMD
| Q4 25 | — | 57.9% | ||
| Q3 25 | — | 57.5% | ||
| Q2 25 | — | 58.3% | ||
| Q1 25 | — | 56.3% | ||
| Q4 24 | — | 59.5% | ||
| Q3 24 | — | 59.3% | ||
| Q2 24 | — | 59.8% | ||
| Q1 24 | — | 58.9% |
营业利润率ASCVMD
| Q4 25 | — | 11.0% | ||
| Q3 25 | 16.1% | 7.8% | ||
| Q2 25 | 13.5% | 8.1% | ||
| Q1 25 | 8.6% | 6.5% | ||
| Q4 24 | — | 10.6% | ||
| Q3 24 | 25.4% | 9.7% | ||
| Q2 24 | 51.3% | 6.6% | ||
| Q1 24 | 37.2% | 4.4% |
净利率ASCVMD
| Q4 25 | — | 7.4% | ||
| Q3 25 | 15.7% | 4.9% | ||
| Q2 25 | 13.3% | 5.0% | ||
| Q1 25 | 8.5% | 4.4% | ||
| Q4 24 | — | 7.1% | ||
| Q3 24 | 25.1% | 6.7% | ||
| Q2 24 | 51.7% | 2.7% | ||
| Q1 24 | 36.9% | 3.2% |
每股收益（稀释后）ASCVMD
| Q4 25 | — | $0.14 | ||
| Q3 25 | $0.30 | $0.09 | ||
| Q2 25 | $0.22 | $0.08 | ||
| Q1 25 | $0.14 | $0.06 | ||
| Q4 24 | — | $0.10 | ||
| Q3 24 | $0.55 | $0.10 | ||
| Q2 24 | $1.47 | $0.04 | ||
| Q1 24 | $0.92 | $0.04 |
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 | — | $13.5M |
| 总债务越低越好 | $116.1M | — |
| 股东权益账面价值 | $628.2M | $141.5M |
| 总资产 | $799.8M | $199.2M |
| 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ASCVMD
| Q4 25 | — | $13.5M | ||
| Q3 25 | — | $11.1M | ||
| Q2 25 | — | $20.0M | ||
| Q1 25 | — | $10.2M | ||
| Q4 24 | — | $17.5M | ||
| Q3 24 | — | $11.3M | ||
| Q2 24 | — | $8.8M | ||
| Q1 24 | — | $7.3M |
总债务ASCVMD
| 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ASCVMD
| Q4 25 | — | $141.5M | ||
| Q3 25 | $628.2M | $133.6M | ||
| Q2 25 | $618.3M | $139.7M | ||
| Q1 25 | $610.7M | $134.8M | ||
| Q4 24 | — | $131.4M | ||
| Q3 24 | $627.0M | $125.0M | ||
| Q2 24 | $617.7M | $119.4M | ||
| Q1 24 | $567.9M | $116.3M |
总资产ASCVMD
| Q4 25 | — | $199.2M | ||
| Q3 25 | $799.8M | $202.4M | ||
| Q2 25 | $703.8M | $184.6M | ||
| Q1 25 | $690.4M | $178.1M | ||
| Q4 24 | — | $177.1M | ||
| Q3 24 | $722.8M | $169.5M | ||
| Q2 24 | $742.0M | $163.9M | ||
| Q1 24 | $704.1M | $154.9M |
负债/权益比ASCVMD
| 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 | $18.4M |
| 自由现金流经营现金流 - 资本支出 | — | $9.7M |
| 自由现金流率自由现金流/营收 | — | 12.7% |
| 资本支出强度资本支出/营收 | — | 11.5% |
| 现金转化率经营现金流/净利润 | 1.40× | 3.27× |
| 过去12个月自由现金流最近4个季度 | — | $11.9M |
8季度趋势，按日历期对齐
经营现金流ASCVMD
| Q4 25 | — | $18.4M | ||
| Q3 25 | $17.9M | $18.4M | ||
| Q2 25 | $11.2M | $12.3M | ||
| Q1 25 | $26.3M | $2.9M | ||
| Q4 24 | — | $15.0M | ||
| Q3 24 | $39.9M | $12.7M | ||
| Q2 24 | $48.4M | $10.2M | ||
| Q1 24 | $49.2M | $1.2M |
自由现金流ASCVMD
| Q4 25 | — | $9.7M | ||
| Q3 25 | — | $10.7M | ||
| Q2 25 | — | $4.1M | ||
| Q1 25 | — | $-12.6M | ||
| Q4 24 | — | $3.2M | ||
| Q3 24 | — | $1.7M | ||
| Q2 24 | — | $1.2M | ||
| Q1 24 | — | $-4.8M |
自由现金流率ASCVMD
| Q4 25 | — | 12.7% | ||
| Q3 25 | — | 14.9% | ||
| Q2 25 | — | 6.5% | ||
| Q1 25 | — | -21.4% | ||
| Q4 24 | — | 5.2% | ||
| Q3 24 | — | 3.0% | ||
| Q2 24 | — | 2.3% | ||
| Q1 24 | — | -9.5% |
资本支出强度ASCVMD
| Q4 25 | — | 11.5% | ||
| Q3 25 | — | 10.6% | ||
| Q2 25 | — | 12.9% | ||
| Q1 25 | — | 26.2% | ||
| Q4 24 | — | 19.5% | ||
| Q3 24 | — | 19.0% | ||
| Q2 24 | — | 16.3% | ||
| Q1 24 | — | 11.9% |
现金转化率ASCVMD
| Q4 25 | — | 3.27× | ||
| Q3 25 | 1.40× | 5.23× | ||
| Q2 25 | 1.17× | 3.88× | ||
| Q1 25 | 4.20× | 1.09× | ||
| Q4 24 | — | 3.47× | ||
| Q3 24 | 1.65× | 3.29× | ||
| Q2 24 | 0.77× | 6.94× | ||
| Q1 24 | 1.25× | 0.73× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
