vs
Ardmore Shipping Corp（ASC）与ZIPRECRUITER, INC.（ZIP）财务数据对比。点击上方公司名可切换其他公司
ZIPRECRUITER, INC.的季度营收约是Ardmore Shipping Corp的1.4倍（$111.7M vs $81.2M），Ardmore Shipping Corp净利率更高（15.7% vs -0.7%，领先16.5%），ZIPRECRUITER, INC.同比增速更快（0.6% vs -15.5%），过去两年ZIPRECRUITER, INC.的营收复合增速更高（-4.4% 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。
ZipRecruiter, Inc.是一家美国线上招聘平台企业，主打面向求职者与招聘方的求职招聘匹配服务，为双方提供高效对接的人才服务市场，帮助求职者快速找到适配岗位，也助力企业高效完成招聘需求。
ASC vs ZIP — 直观对比
营收规模更大
ZIP
是对方的1.4倍
$81.2M
营收增速更快
ZIP
高出16.1%
-15.5%
净利率更高
ASC
高出16.5%
-0.7%
两年增速更快
ZIP
近两年复合增速
-6.0%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $81.2M | $111.7M |
| 净利润 | $12.8M | $-835.0K |
| 毛利率 | — | 89.1% |
| 营业利润率 | 16.1% | 3.6% |
| 净利率 | 15.7% | -0.7% |
| 营收同比 | -15.5% | 0.6% |
| 净利润同比 | -47.0% | 92.3% |
| 每股收益（稀释后） | $0.30 | $-0.03 |
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ASCZIP
| Q4 25 | — | $111.7M | ||
| Q3 25 | $81.2M | $115.0M | ||
| Q2 25 | $72.0M | $112.2M | ||
| Q1 25 | $74.0M | $110.1M | ||
| Q4 24 | — | $111.0M | ||
| Q3 24 | $96.1M | $117.1M | ||
| Q2 24 | $121.3M | $123.7M | ||
| Q1 24 | $106.3M | $122.2M |
净利润ASCZIP
| Q4 25 | — | $-835.0K | ||
| Q3 25 | $12.8M | $-9.8M | ||
| Q2 25 | $9.6M | $-9.5M | ||
| Q1 25 | $6.3M | $-12.8M | ||
| Q4 24 | — | $-10.8M | ||
| Q3 24 | $24.1M | $-2.6M | ||
| Q2 24 | $62.7M | $7.0M | ||
| Q1 24 | $39.2M | $-6.5M |
毛利率ASCZIP
| Q4 25 | — | 89.1% | ||
| Q3 25 | — | 89.1% | ||
| Q2 25 | — | 89.3% | ||
| Q1 25 | — | 89.4% | ||
| Q4 24 | — | 89.6% | ||
| Q3 24 | — | 89.4% | ||
| Q2 24 | — | 89.5% | ||
| Q1 24 | — | 89.1% |
营业利润率ASCZIP
| Q4 25 | — | 3.6% | ||
| Q3 25 | 16.1% | -4.4% | ||
| Q2 25 | 13.5% | -5.9% | ||
| Q1 25 | 8.6% | -10.6% | ||
| Q4 24 | — | -3.6% | ||
| Q3 24 | 25.4% | -2.8% | ||
| Q2 24 | 51.3% | 7.6% | ||
| Q1 24 | 37.2% | -0.7% |
净利率ASCZIP
| Q4 25 | — | -0.7% | ||
| Q3 25 | 15.7% | -8.5% | ||
| Q2 25 | 13.3% | -8.5% | ||
| Q1 25 | 8.5% | -11.7% | ||
| Q4 24 | — | -9.7% | ||
| Q3 24 | 25.1% | -2.2% | ||
| Q2 24 | 51.7% | 5.7% | ||
| Q1 24 | 36.9% | -5.3% |
每股收益（稀释后）ASCZIP
| Q4 25 | — | $-0.03 | ||
| Q3 25 | $0.30 | $-0.11 | ||
| Q2 25 | $0.22 | $-0.10 | ||
| Q1 25 | $0.14 | $-0.13 | ||
| Q4 24 | — | $-0.10 | ||
| Q3 24 | $0.55 | $-0.03 | ||
| Q2 24 | $1.47 | $0.07 | ||
| 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 | — | $188.0M |
| 总债务越低越好 | $116.1M | — |
| 股东权益账面价值 | $628.2M | $-77.2M |
| 总资产 | $799.8M | $569.7M |
| 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ASCZIP
| Q4 25 | — | $188.0M | ||
| Q3 25 | — | $211.8M | ||
| Q2 25 | — | $203.5M | ||
| Q1 25 | — | $221.1M | ||
| Q4 24 | — | $218.4M | ||
| Q3 24 | — | $225.6M | ||
| Q2 24 | — | $271.7M | ||
| Q1 24 | — | $282.5M |
总债务ASCZIP
| 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ASCZIP
| Q4 25 | — | $-77.2M | ||
| Q3 25 | $628.2M | $-76.1M | ||
| Q2 25 | $618.3M | $-65.9M | ||
| Q1 25 | $610.7M | $-11.3M | ||
| Q4 24 | — | $13.4M | ||
| Q3 24 | $627.0M | $13.6M | ||
| Q2 24 | $617.7M | $24.4M | ||
| Q1 24 | $567.9M | $12.7M |
总资产ASCZIP
| Q4 25 | — | $569.7M | ||
| Q3 25 | $799.8M | $573.6M | ||
| Q2 25 | $703.8M | $592.4M | ||
| Q1 25 | $690.4M | $629.4M | ||
| Q4 24 | — | $664.1M | ||
| Q3 24 | $722.8M | $652.0M | ||
| Q2 24 | $742.0M | $665.3M | ||
| Q1 24 | $704.1M | $662.4M |
负债/权益比ASCZIP
| 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 | $7.7M |
| 自由现金流经营现金流 - 资本支出 | — | $7.6M |
| 自由现金流率自由现金流/营收 | — | 6.8% |
| 资本支出强度资本支出/营收 | — | 0.1% |
| 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 | — | $9.9M |
8季度趋势，按日历期对齐
经营现金流ASCZIP
| Q4 25 | — | $7.7M | ||
| Q3 25 | $17.9M | $2.6M | ||
| Q2 25 | $11.2M | $10.5M | ||
| Q1 25 | $26.3M | $-9.9M | ||
| Q4 24 | — | $12.5M | ||
| Q3 24 | $39.9M | $9.3M | ||
| Q2 24 | $48.4M | $21.9M | ||
| Q1 24 | $49.2M | $2.0M |
自由现金流ASCZIP
| Q4 25 | — | $7.6M | ||
| Q3 25 | — | $2.2M | ||
| Q2 25 | — | $10.2M | ||
| Q1 25 | — | $-10.2M | ||
| Q4 24 | — | $12.0M | ||
| Q3 24 | — | $9.2M | ||
| Q2 24 | — | $21.7M | ||
| Q1 24 | — | $1.9M |
自由现金流率ASCZIP
| Q4 25 | — | 6.8% | ||
| Q3 25 | — | 1.9% | ||
| Q2 25 | — | 9.1% | ||
| Q1 25 | — | -9.3% | ||
| Q4 24 | — | 10.8% | ||
| Q3 24 | — | 7.8% | ||
| Q2 24 | — | 17.6% | ||
| Q1 24 | — | 1.6% |
资本支出强度ASCZIP
| Q4 25 | — | 0.1% | ||
| Q3 25 | — | 0.3% | ||
| Q2 25 | — | 0.3% | ||
| Q1 25 | — | 0.3% | ||
| Q4 24 | — | 0.4% | ||
| Q3 24 | — | 0.2% | ||
| Q2 24 | — | 0.1% | ||
| Q1 24 | — | 0.1% |
现金转化率ASCZIP
| Q4 25 | — | — | ||
| Q3 25 | 1.40× | — | ||
| Q2 25 | 1.17× | — | ||
| Q1 25 | 4.20× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.65× | — | ||
| Q2 24 | 0.77× | 3.12× | ||
| 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
ZIP
| License | $84.3M | 75% |
| Services | $27.4M | 25% |
