vs
Ardmore Shipping Corp（ASC）与WIDEPOINT CORP（WYY）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WIDEPOINT CORP的1.9倍（$81.2M vs $42.3M），Ardmore Shipping Corp净利率更高（15.7% vs -2.0%，领先17.7%），WIDEPOINT CORP同比增速更快（12.3% vs -15.5%），过去两年WIDEPOINT CORP的营收复合增速更高（11.2% 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。
WidePoint是一家总部位于美国弗吉尼亚州费尔法克斯的企业，主要面向美国政府部门与商业市场提供技术型产品及服务。该公司拥有数字解析工具专利，可借助公钥基础设施（PKI）框架下的非对称认证搭建安全存储网关，供用户访问账户，业务还涵盖智能卡身份验证、无线费用管理等领域。
ASC vs WYY — 直观对比
营收规模更大
ASC
是对方的1.9倍
$42.3M
营收增速更快
WYY
高出27.7%
-15.5%
净利率更高
ASC
高出17.7%
-2.0%
两年增速更快
WYY
近两年复合增速
-6.0%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $81.2M | $42.3M |
| 净利润 | $12.8M | $-849.4K |
| 毛利率 | — | 13.8% |
| 营业利润率 | 16.1% | -1.9% |
| 净利率 | 15.7% | -2.0% |
| 营收同比 | -15.5% | 12.3% |
| 净利润同比 | -47.0% | -138.3% |
| 每股收益（稀释后） | $0.30 | $-0.08 |
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ASCWYY
| Q4 25 | — | $42.3M | ||
| Q3 25 | $81.2M | $36.1M | ||
| Q2 25 | $72.0M | $37.9M | ||
| Q1 25 | $74.0M | $34.2M | ||
| Q4 24 | — | $37.7M | ||
| Q3 24 | $96.1M | $34.6M | ||
| Q2 24 | $121.3M | $36.0M | ||
| Q1 24 | $106.3M | $34.2M |
净利润ASCWYY
| Q4 25 | — | $-849.4K | ||
| Q3 25 | $12.8M | $-559.2K | ||
| Q2 25 | $9.6M | $-618.5K | ||
| Q1 25 | $6.3M | $-724.1K | ||
| Q4 24 | — | $-356.4K | ||
| Q3 24 | $24.1M | $-425.2K | ||
| Q2 24 | $62.7M | $-499.6K | ||
| Q1 24 | $39.2M | $-653.1K |
毛利率ASCWYY
| Q4 25 | — | 13.8% | ||
| Q3 25 | — | 14.6% | ||
| Q2 25 | — | 13.5% | ||
| Q1 25 | — | 14.0% | ||
| Q4 24 | — | 12.6% | ||
| Q3 24 | — | 13.6% | ||
| Q2 24 | — | 13.6% | ||
| Q1 24 | — | 13.6% |
营业利润率ASCWYY
| Q4 25 | — | -1.9% | ||
| Q3 25 | 16.1% | -1.3% | ||
| Q2 25 | 13.5% | -1.9% | ||
| Q1 25 | 8.6% | -2.4% | ||
| Q4 24 | — | -0.8% | ||
| Q3 24 | 25.4% | -1.3% | ||
| Q2 24 | 51.3% | -1.3% | ||
| Q1 24 | 37.2% | -1.9% |
净利率ASCWYY
| Q4 25 | — | -2.0% | ||
| Q3 25 | 15.7% | -1.5% | ||
| Q2 25 | 13.3% | -1.6% | ||
| Q1 25 | 8.5% | -2.1% | ||
| Q4 24 | — | -0.9% | ||
| Q3 24 | 25.1% | -1.2% | ||
| Q2 24 | 51.7% | -1.4% | ||
| Q1 24 | 36.9% | -1.9% |
每股收益（稀释后）ASCWYY
| Q4 25 | — | $-0.08 | ||
| Q3 25 | $0.30 | $-0.06 | ||
| Q2 25 | $0.22 | $-0.06 | ||
| Q1 25 | $0.14 | $-0.08 | ||
| Q4 24 | — | $-0.05 | ||
| Q3 24 | $0.55 | $-0.04 | ||
| Q2 24 | $1.47 | $-0.05 | ||
| 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 | — | $9.8M |
| 总债务越低越好 | $116.1M | — |
| 股东权益账面价值 | $628.2M | $11.5M |
| 总资产 | $799.8M | $79.8M |
| 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ASCWYY
| Q4 25 | — | $9.8M | ||
| Q3 25 | — | $12.1M | ||
| Q2 25 | — | $6.8M | ||
| Q1 25 | — | $3.7M | ||
| Q4 24 | — | $6.8M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务ASCWYY
| 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ASCWYY
| Q4 25 | — | $11.5M | ||
| Q3 25 | $628.2M | $12.2M | ||
| Q2 25 | $618.3M | $12.6M | ||
| Q1 25 | $610.7M | $13.0M | ||
| Q4 24 | — | $13.6M | ||
| Q3 24 | $627.0M | $13.8M | ||
| Q2 24 | $617.7M | $14.0M | ||
| Q1 24 | $567.9M | $14.2M |
总资产ASCWYY
| Q4 25 | — | $79.8M | ||
| Q3 25 | $799.8M | $70.6M | ||
| Q2 25 | $703.8M | $76.6M | ||
| Q1 25 | $690.4M | $71.4M | ||
| Q4 24 | — | $71.6M | ||
| Q3 24 | $722.8M | $56.9M | ||
| Q2 24 | $742.0M | $58.6M | ||
| Q1 24 | $704.1M | $54.4M |
负债/权益比ASCWYY
| 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 | $-173.5K |
| 自由现金流经营现金流 - 资本支出 | — | $-270.0K |
| 自由现金流率自由现金流/营收 | — | -0.6% |
| 资本支出强度资本支出/营收 | — | 0.2% |
| 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 | — | $5.5M |
8季度趋势，按日历期对齐
经营现金流ASCWYY
| Q4 25 | — | $-173.5K | ||
| Q3 25 | $17.9M | $5.9M | ||
| Q2 25 | $11.2M | $3.2M | ||
| Q1 25 | $26.3M | $-3.2M | ||
| Q4 24 | — | $2.4M | ||
| Q3 24 | $39.9M | $1.9M | ||
| Q2 24 | $48.4M | $-1.1M | ||
| Q1 24 | $49.2M | $-1.6M |
自由现金流ASCWYY
| Q4 25 | — | $-270.0K | ||
| Q3 25 | — | $5.9M | ||
| Q2 25 | — | $3.1M | ||
| Q1 25 | — | $-3.3M | ||
| Q4 24 | — | $2.4M | ||
| Q3 24 | — | $1.8M | ||
| Q2 24 | — | $-1.1M | ||
| Q1 24 | — | $-1.6M |
自由现金流率ASCWYY
| Q4 25 | — | -0.6% | ||
| Q3 25 | — | 16.4% | ||
| Q2 25 | — | 8.1% | ||
| Q1 25 | — | -9.5% | ||
| Q4 24 | — | 6.4% | ||
| Q3 24 | — | 5.3% | ||
| Q2 24 | — | -3.0% | ||
| Q1 24 | — | -4.6% |
资本支出强度ASCWYY
| Q4 25 | — | 0.2% | ||
| Q3 25 | — | 0.1% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | — | 0.1% | ||
| Q4 24 | — | 0.1% | ||
| Q3 24 | — | 0.2% | ||
| Q2 24 | — | 0.0% | ||
| Q1 24 | — | 0.0% |
现金转化率ASCWYY
| Q4 25 | — | — | ||
| Q3 25 | 1.40× | — | ||
| Q2 25 | 1.17× | — | ||
| Q1 25 | 4.20× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.65× | — | ||
| Q2 24 | 0.77× | — | ||
| 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
WYY
| Carrier Services | $26.8M | 63% |
| Managed Services | $15.5M | 37% |
