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Ardmore Shipping Corp（ASC）与Vitesse Energy, Inc.（VTS）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Vitesse Energy, Inc.的1.4倍（$81.2M vs $58.6M），Ardmore Shipping Corp净利率更高（15.7% vs -1.3%，领先17.0%），Vitesse Energy, Inc.同比增速更快（4.8% vs -15.5%），过去两年Vitesse Energy, Inc.的营收复合增速更高（-2.1% 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。
Vitesse Energy, Inc.是一家总部位于美国的独立能源企业，主营石油与天然气资源的勘探、开发及生产业务，核心运营资产分布在北达科他州威利斯顿盆地等陆上高潜力油气区，服务本土及全球上游能源市场需求。
ASC vs VTS — 直观对比
营收规模更大
ASC
是对方的1.4倍
$58.6M
营收增速更快
VTS
高出20.3%
-15.5%
净利率更高
ASC
高出17.0%
-1.3%
两年增速更快
VTS
近两年复合增速
-6.0%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $81.2M | $58.6M |
| 净利润 | $12.8M | $-739.0K |
| 毛利率 | — | — |
| 营业利润率 | 16.1% | -12.0% |
| 净利率 | 15.7% | -1.3% |
| 营收同比 | -15.5% | 4.8% |
| 净利润同比 | -47.0% | 85.6% |
| 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ASCVTS
| Q4 25 | — | $58.6M | ||
| Q3 25 | $81.2M | $67.4M | ||
| Q2 25 | $72.0M | $81.8M | ||
| Q1 25 | $74.0M | $66.2M | ||
| Q4 24 | — | $55.9M | ||
| Q3 24 | $96.1M | $58.3M | ||
| Q2 24 | $121.3M | $66.6M | ||
| Q1 24 | $106.3M | $61.2M |
净利润ASCVTS
| Q4 25 | — | $-739.0K | ||
| Q3 25 | $12.8M | $-1.3M | ||
| Q2 25 | $9.6M | $24.7M | ||
| Q1 25 | $6.3M | $2.7M | ||
| Q4 24 | — | $-5.1M | ||
| Q3 24 | $24.1M | $17.4M | ||
| Q2 24 | $62.7M | $10.9M | ||
| Q1 24 | $39.2M | $-2.2M |
营业利润率ASCVTS
| Q4 25 | — | -12.0% | ||
| Q3 25 | 16.1% | 0.2% | ||
| Q2 25 | 13.5% | 22.8% | ||
| Q1 25 | 8.6% | 8.1% | ||
| Q4 24 | — | 3.7% | ||
| Q3 24 | 25.4% | 15.4% | ||
| Q2 24 | 51.3% | 25.2% | ||
| Q1 24 | 37.2% | 21.4% |
净利率ASCVTS
| Q4 25 | — | -1.3% | ||
| Q3 25 | 15.7% | -1.9% | ||
| Q2 25 | 13.3% | 30.2% | ||
| Q1 25 | 8.5% | 4.0% | ||
| Q4 24 | — | -9.2% | ||
| Q3 24 | 25.1% | 29.9% | ||
| Q2 24 | 51.7% | 16.4% | ||
| Q1 24 | 36.9% | -3.6% |
每股收益（稀释后）ASCVTS
| Q4 25 | — | $-0.01 | ||
| Q3 25 | $0.30 | $-0.03 | ||
| Q2 25 | $0.22 | $0.60 | ||
| Q1 25 | $0.14 | $0.08 | ||
| Q4 24 | — | $-0.15 | ||
| Q3 24 | $0.55 | $0.53 | ||
| Q2 24 | $1.47 | $0.33 | ||
| Q1 24 | $0.92 | $-0.07 |
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 | — | — |
| 总债务越低越好 | $116.1M | — |
| 股东权益账面价值 | $628.2M | $629.3M |
| 总资产 | $799.8M | $893.4M |
| 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ASCVTS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $4.5M | ||
| Q4 24 | — | $3.0M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务ASCVTS
| 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ASCVTS
| Q4 25 | — | $629.3M | ||
| Q3 25 | $628.2M | $650.3M | ||
| Q2 25 | $618.3M | $671.9M | ||
| Q1 25 | $610.7M | $667.7M | ||
| Q4 24 | — | $500.3M | ||
| Q3 24 | $627.0M | $520.4M | ||
| Q2 24 | $617.7M | $518.5M | ||
| Q1 24 | $567.9M | $522.7M |
总资产ASCVTS
| Q4 25 | — | $893.4M | ||
| Q3 25 | $799.8M | $932.9M | ||
| Q2 25 | $703.8M | $951.5M | ||
| Q1 25 | $690.4M | $975.2M | ||
| Q4 24 | — | $810.9M | ||
| Q3 24 | $722.8M | $791.2M | ||
| Q2 24 | $742.0M | $778.4M | ||
| Q1 24 | $704.1M | $749.7M |
负债/权益比ASCVTS
| 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 | $37.4M |
| 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ASCVTS
| Q4 25 | — | $37.4M | ||
| Q3 25 | $17.9M | $49.4M | ||
| Q2 25 | $11.2M | $66.0M | ||
| Q1 25 | $26.3M | $17.5M | ||
| Q4 24 | — | $34.7M | ||
| Q3 24 | $39.9M | $45.7M | ||
| Q2 24 | $48.4M | $35.2M | ||
| Q1 24 | $49.2M | $39.4M |
现金转化率ASCVTS
| Q4 25 | — | — | ||
| Q3 25 | 1.40× | — | ||
| Q2 25 | 1.17× | 2.68× | ||
| Q1 25 | 4.20× | 6.56× | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.65× | 2.62× | ||
| Q2 24 | 0.77× | 3.22× | ||
| 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
业务分部营收拆解
ASC
暂无分部数据
VTS
| Oil Reserves | $54.5M | 93% |
| Natural Gas Reserves | $4.2M | 7% |
