vs
Ardmore Shipping Corp（ASC）与再鼎医药（ZLAB）财务数据对比。点击上方公司名可切换其他公司
再鼎医药的季度营收约是Ardmore Shipping Corp的1.6倍（$127.1M vs $81.2M），再鼎医药同比增速更快（17.1% vs -15.5%），过去两年再鼎医药的营收复合增速更高（20.8% 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。
再鼎医药是一家创新生物制药企业，专注于肿瘤、自身免疫性疾病、感染性疾病等领域创新疗法的研发、生产与商业化，核心市场覆盖大中华区，与全球多家头部生物科技企业合作，为存在未被满足医疗需求的患者提供治疗方案。
ASC vs ZLAB — 直观对比
营收规模更大
ZLAB
是对方的1.6倍
$81.2M
营收增速更快
ZLAB
高出32.6%
-15.5%
两年增速更快
ZLAB
近两年复合增速
-6.0%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $81.2M | $127.1M |
| 净利润 | $12.8M | — |
| 毛利率 | — | 51.0% |
| 营业利润率 | 16.1% | -54.6% |
| 净利率 | 15.7% | — |
| 营收同比 | -15.5% | 17.1% |
| 净利润同比 | -47.0% | — |
| 每股收益（稀释后） | $0.30 | $-0.05 |
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ASCZLAB
| Q4 25 | — | $127.1M | ||
| Q3 25 | $81.2M | $115.4M | ||
| Q2 25 | $72.0M | $109.1M | ||
| Q1 25 | $74.0M | $105.7M | ||
| Q4 24 | — | $108.5M | ||
| Q3 24 | $96.1M | $101.8M | ||
| Q2 24 | $121.3M | $100.1M | ||
| Q1 24 | $106.3M | $87.1M |
净利润ASCZLAB
| Q4 25 | — | — | ||
| Q3 25 | $12.8M | $-36.0M | ||
| Q2 25 | $9.6M | $-40.7M | ||
| Q1 25 | $6.3M | $-48.4M | ||
| Q4 24 | — | — | ||
| Q3 24 | $24.1M | $-41.7M | ||
| Q2 24 | $62.7M | $-80.3M | ||
| Q1 24 | $39.2M | $-53.5M |
毛利率ASCZLAB
| Q4 25 | — | 51.0% | ||
| Q3 25 | — | 59.5% | ||
| Q2 25 | — | 60.6% | ||
| Q1 25 | — | 63.6% | ||
| Q4 24 | — | 61.5% | ||
| Q3 24 | — | 64.1% | ||
| Q2 24 | — | 64.9% | ||
| Q1 24 | — | 61.4% |
营业利润率ASCZLAB
| Q4 25 | — | -54.6% | ||
| Q3 25 | 16.1% | -42.3% | ||
| Q2 25 | 13.5% | -50.3% | ||
| Q1 25 | 8.6% | -53.3% | ||
| Q4 24 | — | -62.6% | ||
| Q3 24 | 25.4% | -66.6% | ||
| Q2 24 | 51.3% | -76.0% | ||
| Q1 24 | 37.2% | -80.7% |
净利率ASCZLAB
| Q4 25 | — | — | ||
| Q3 25 | 15.7% | -31.2% | ||
| Q2 25 | 13.3% | -37.3% | ||
| Q1 25 | 8.5% | -45.8% | ||
| Q4 24 | — | — | ||
| Q3 24 | 25.1% | -40.9% | ||
| Q2 24 | 51.7% | -80.2% | ||
| Q1 24 | 36.9% | -61.4% |
每股收益（稀释后）ASCZLAB
| Q4 25 | — | $-0.05 | ||
| Q3 25 | $0.30 | $-0.03 | ||
| Q2 25 | $0.22 | $-0.04 | ||
| Q1 25 | $0.14 | $-0.04 | ||
| Q4 24 | — | $-0.09 | ||
| Q3 24 | $0.55 | $-0.04 | ||
| Q2 24 | $1.47 | $-0.08 | ||
| Q1 24 | $0.92 | $-0.05 |
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 | — | $689.6M |
| 总债务越低越好 | $116.1M | — |
| 股东权益账面价值 | $628.2M | $715.5M |
| 总资产 | $799.8M | $1.2B |
| 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ASCZLAB
| Q4 25 | — | $689.6M | ||
| Q3 25 | — | $717.2M | ||
| Q2 25 | — | $732.2M | ||
| Q1 25 | — | $757.3M | ||
| Q4 24 | — | $779.7M | ||
| Q3 24 | — | $616.1M | ||
| Q2 24 | — | $630.0M | ||
| Q1 24 | — | $650.8M |
总债务ASCZLAB
| 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ASCZLAB
| Q4 25 | — | $715.5M | ||
| Q3 25 | $628.2M | $759.9M | ||
| Q2 25 | $618.3M | $791.7M | ||
| Q1 25 | $610.7M | $810.8M | ||
| Q4 24 | — | $840.9M | ||
| Q3 24 | $627.0M | $667.7M | ||
| Q2 24 | $617.7M | $704.2M | ||
| Q1 24 | $567.9M | $762.2M |
总资产ASCZLAB
| Q4 25 | — | $1.2B | ||
| Q3 25 | $799.8M | $1.2B | ||
| Q2 25 | $703.8M | $1.2B | ||
| Q1 25 | $690.4M | $1.2B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | $722.8M | $985.3M | ||
| Q2 24 | $742.0M | $987.4M | ||
| Q1 24 | $704.1M | $988.4M |
负债/权益比ASCZLAB
| 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 | $-26.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-26.7M |
| 自由现金流率自由现金流/营收 | — | -21.0% |
| 资本支出强度资本支出/营收 | — | 0.5% |
| 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 | — | $-158.9M |
8季度趋势，按日历期对齐
经营现金流ASCZLAB
| Q4 25 | — | $-26.0M | ||
| Q3 25 | $17.9M | $-32.0M | ||
| Q2 25 | $11.2M | $-31.0M | ||
| Q1 25 | $26.3M | $-61.7M | ||
| Q4 24 | — | $-55.8M | ||
| Q3 24 | $39.9M | $-26.8M | ||
| Q2 24 | $48.4M | $-42.2M | ||
| Q1 24 | $49.2M | $-90.1M |
自由现金流ASCZLAB
| Q4 25 | — | $-26.7M | ||
| Q3 25 | — | $-35.0M | ||
| Q2 25 | — | $-33.9M | ||
| Q1 25 | — | $-63.2M | ||
| Q4 24 | — | $-58.4M | ||
| Q3 24 | — | $-28.2M | ||
| Q2 24 | — | $-42.9M | ||
| Q1 24 | — | $-91.1M |
自由现金流率ASCZLAB
| Q4 25 | — | -21.0% | ||
| Q3 25 | — | -30.4% | ||
| Q2 25 | — | -31.1% | ||
| Q1 25 | — | -59.9% | ||
| Q4 24 | — | -53.8% | ||
| Q3 24 | — | -27.7% | ||
| Q2 24 | — | -42.9% | ||
| Q1 24 | — | -104.5% |
资本支出强度ASCZLAB
| Q4 25 | — | 0.5% | ||
| Q3 25 | — | 2.6% | ||
| Q2 25 | — | 2.6% | ||
| Q1 25 | — | 1.5% | ||
| Q4 24 | — | 2.4% | ||
| Q3 24 | — | 1.3% | ||
| Q2 24 | — | 0.7% | ||
| Q1 24 | — | 1.1% |
现金转化率ASCZLAB
| 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
ZLAB
| Zejula | $56.0M | 44% |
| Other | $21.9M | 17% |
| Nuzyra | $16.0M | 13% |
| Optune | $11.9M | 9% |
| XACDURO | $10.7M | 8% |
| Qinlock | $9.7M | 8% |
| AUGTYRO | $836.0K | 1% |
