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Ardmore Shipping Corp（ASC）与合众银行（WASH）财务数据对比。点击上方公司名可切换其他公司
Ardmore Shipping Corp的季度营收约是合众银行的1.4倍（$81.2M vs $57.8M），合众银行净利率更高（21.8% vs 15.7%，领先6.1%），过去两年合众银行的营收复合增速更高（9.5% 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。
美国合众银行是一家美国跨国金融机构，总部位于明尼苏达州明尼阿波利斯，在特拉华州注册成立。截至2025年，该银行为美国第五大银行，也是美国中西部规模最大的银行，被金融稳定委员会认定为具有系统重要性的金融机构。它主营银行、投资、抵押贷款等多元金融业务。
ASC vs WASH — 直观对比
营收规模更大
ASC
是对方的1.4倍
$57.8M
净利率更高
WASH
高出6.1%
15.7%
两年增速更快
WASH
近两年复合增速
-6.0%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $81.2M | $57.8M |
| 净利润 | $12.8M | $12.6M |
| 毛利率 | — | — |
| 营业利润率 | 16.1% | — |
| 净利率 | 15.7% | 21.8% |
| 营收同比 | -15.5% | — |
| 净利润同比 | -47.0% | 3.5% |
| 每股收益（稀释后） | $0.30 | $0.66 |
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ASCWASH
| Q1 26 | — | $57.8M | ||
| Q4 25 | — | $59.3M | ||
| Q3 25 | $81.2M | $56.5M | ||
| Q2 25 | $72.0M | $54.3M | ||
| Q1 25 | $74.0M | $59.1M | ||
| Q4 24 | — | $12.4M | ||
| Q3 24 | $96.1M | $48.5M | ||
| Q2 24 | $121.3M | $48.2M |
净利润ASCWASH
| Q1 26 | — | $12.6M | ||
| Q4 25 | — | $16.0M | ||
| Q3 25 | $12.8M | $10.8M | ||
| Q2 25 | $9.6M | $13.2M | ||
| Q1 25 | $6.3M | $12.2M | ||
| Q4 24 | — | $-60.8M | ||
| Q3 24 | $24.1M | $11.0M | ||
| Q2 24 | $62.7M | $10.8M |
营业利润率ASCWASH
| Q1 26 | — | — | ||
| Q4 25 | — | 34.9% | ||
| Q3 25 | 16.1% | 24.7% | ||
| Q2 25 | 13.5% | 31.6% | ||
| Q1 25 | 8.6% | 26.5% | ||
| Q4 24 | — | -648.7% | ||
| Q3 24 | 25.4% | 28.5% | ||
| Q2 24 | 51.3% | 28.7% |
净利率ASCWASH
| Q1 26 | — | 21.8% | ||
| Q4 25 | — | 27.0% | ||
| Q3 25 | 15.7% | 19.2% | ||
| Q2 25 | 13.3% | 24.4% | ||
| Q1 25 | 8.5% | 20.6% | ||
| Q4 24 | — | -491.4% | ||
| Q3 24 | 25.1% | 22.6% | ||
| Q2 24 | 51.7% | 22.4% |
每股收益（稀释后）ASCWASH
| Q1 26 | — | $0.66 | ||
| Q4 25 | — | $0.84 | ||
| Q3 25 | $0.30 | $0.56 | ||
| Q2 25 | $0.22 | $0.68 | ||
| Q1 25 | $0.14 | $0.63 | ||
| Q4 24 | — | $-3.54 | ||
| Q3 24 | $0.55 | $0.64 | ||
| Q2 24 | $1.47 | $0.63 |
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 | — | $12.3M |
| 总债务越低越好 | $116.1M | — |
| 股东权益账面价值 | $628.2M | $546.8M |
| 总资产 | $799.8M | $6.5B |
| 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ASCWASH
| Q1 26 | — | $12.3M | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
总债务ASCWASH
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $116.1M | — | ||
| Q2 25 | $25.0M | — | ||
| Q1 25 | $20.5M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $22.5M | — | ||
| Q2 24 | $44.2M | — |
股东权益ASCWASH
| Q1 26 | — | $546.8M | ||
| Q4 25 | — | $543.6M | ||
| Q3 25 | $628.2M | $533.0M | ||
| Q2 25 | $618.3M | $527.5M | ||
| Q1 25 | $610.7M | $521.7M | ||
| Q4 24 | — | $499.7M | ||
| Q3 24 | $627.0M | $502.2M | ||
| Q2 24 | $617.7M | $471.0M |
总资产ASCWASH
| Q1 26 | — | $6.5B | ||
| Q4 25 | — | $6.6B | ||
| Q3 25 | $799.8M | $6.7B | ||
| Q2 25 | $703.8M | $6.7B | ||
| Q1 25 | $690.4M | $6.6B | ||
| Q4 24 | — | $6.9B | ||
| Q3 24 | $722.8M | $7.1B | ||
| Q2 24 | $742.0M | $7.2B |
负债/权益比ASCWASH
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 0.18× | — | ||
| Q2 25 | 0.04× | — | ||
| Q1 25 | 0.03× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.04× | — | ||
| Q2 24 | 0.07× | — |
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 | — |
| 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ASCWASH
| Q1 26 | — | — | ||
| Q4 25 | — | $80.3M | ||
| Q3 25 | $17.9M | $39.6M | ||
| Q2 25 | $11.2M | $11.3M | ||
| Q1 25 | $26.3M | $8.4M | ||
| Q4 24 | — | $57.7M | ||
| Q3 24 | $39.9M | $25.7M | ||
| Q2 24 | $48.4M | $11.2M |
自由现金流ASCWASH
| Q1 26 | — | — | ||
| Q4 25 | — | $78.3M | ||
| Q3 25 | — | $39.3M | ||
| Q2 25 | — | $10.9M | ||
| Q1 25 | — | $8.4M | ||
| Q4 24 | — | $53.7M | ||
| Q3 24 | — | $24.4M | ||
| Q2 24 | — | $9.6M |
自由现金流率ASCWASH
| Q1 26 | — | — | ||
| Q4 25 | — | 132.2% | ||
| Q3 25 | — | 69.6% | ||
| Q2 25 | — | 20.2% | ||
| Q1 25 | — | 14.2% | ||
| Q4 24 | — | 433.8% | ||
| Q3 24 | — | 50.4% | ||
| Q2 24 | — | 19.8% |
资本支出强度ASCWASH
| Q1 26 | — | — | ||
| Q4 25 | — | 3.4% | ||
| Q3 25 | — | 0.6% | ||
| Q2 25 | — | 0.7% | ||
| Q1 25 | — | 0.1% | ||
| Q4 24 | — | 32.3% | ||
| Q3 24 | — | 2.6% | ||
| Q2 24 | — | 3.4% |
现金转化率ASCWASH
| Q1 26 | — | — | ||
| Q4 25 | — | 5.03× | ||
| Q3 25 | 1.40× | 3.65× | ||
| Q2 25 | 1.17× | 0.86× | ||
| Q1 25 | 4.20× | 0.69× | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.65× | 2.34× | ||
| Q2 24 | 0.77× | 1.03× |
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
WASH
| Net Interest Income | $40.5M | 70% |
| Noninterest Income | $17.3M | 30% |
