ASC
Ardmore Shipping Corp
+0.27 (+1.42%)19.33USD179K成交股數–市值–本益比(近四季)–股價營收比+18.8%營收年增(近四季)2026-11-04下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。外國發行人(20-F)通常只申報半年或年度,逐季會有缺。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q1 | 25Q3 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 87.9M+19% | 81.2M-15% | – | 72.0M-32% | 74.0M-25% | 96.1M+11% | 121M+32% | 106M-10% | 98.9M | 86.9M | 91.9M | 118M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 23.6M+277% | 12.8M-47% | – | 9.6M-76% | 6.3M-77% | 24.1M+14% | 62.7M+156% | 39.2M-11% | 27.0M | 21.2M | 24.5M | 44.1M |
| 淨利率 | 26.8% | 15.7% | – | 13.3% | 8.5% | 25.1% | 51.7% | 36.9% | 27.3% | 24.4% | 26.7% | 37.3% |
| 稀釋 EPS | 0.58+314% | 0.30-45% | – | 0.22-76% | 0.14-77% | 0.55+12% | 1.47+158% | 0.92-12% | 0.61 | 0.49 | 0.57 | 1.04 |
| 稀釋股數 | 40.9M | 40.7M | – | 40.7M | 40.6M | 42.4M | 42.0M | 41.9M | 41.8M | 41.8M | 41.7M | 41.7M |
資產負債表 期末餘額
| 科目 | 26Q1 | 25Q3 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 47.2M | 47.1M | – | 49.5M | 47.4M | 47.6M | 47.4M | 48.6M | 46.8M | 50.8M | 51.0M | 52.6M |
| 應收帳款 | 52.8M | 53.6M | – | 52.8M | 47.7M | 65.1M | 75.2M | 60.3M | 56.2M | 50.8M | 63.1M | 68.9M |
| 存貨 | 13.0M | 10.0M | – | 10.0M | 11.2M | 11.6M | 13.2M | 11.9M | 12.6M | 14.9M | 14.2M | 14.5M |
| 總資產 | 790M | 800M | – | 704M | 690M | 723M | 742M | 704M | 691M | 686M | 696M | 708M |
| 有息負債 | 103M | 116M | – | 25.0M | 20.5M | 20.0M | 44.2M | 23.1M | 39.6M | 46.0M | 72.3M | 86.7M |
| 總負債 | 135M | 144M | – | 57.8M | 52.0M | 58.8M | 87.3M | 99.1M | 117M | 132M | 155M | 177M |
| 股東權益 | 655M | 628M | – | 618M | 611M | 627M | 618M | 568M | 537M | 517M | 504M | 494M |
| 負債比 | 17.1% | 18.0% | – | 8.2% | 7.5% | 8.1% | 11.8% | 14.1% | 16.9% | 19.3% | 22.3% | 25.0% |
| 淨現金(現金 − 有息負債) | −56.1M | −69.1M | – | 24.5M | 27.0M | 27.6M | 3.2M | 25.5M | 7.2M | 4.7M | −21.4M | −34.1M |
現金流量表 單季
| 科目 | 26Q1 | 25Q3 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 29.4M+12% | – | – | – | 26.3M | – | – | 49.2M-13% | – | – | – | 56.8M |
| 資本支出 | – | – | 32.8M | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | 3.7M | – | – | – | 3.2M | – | – | 8.7M | – | – | – | 18.3M |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
主要客戶2025 年度 · 36.0M
| Charterer | 36.0M | 100.0% | +28.1% |
|---|
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 310M | -23.6% | 41.0M | 13.2% | 0.88 | – |
| FY2024 | 406M | +2.5% | 133M | 32.8% | 3.06 | – |
| FY2023 | 396M | -11.2% | 117M | 29.5% | 2.71 | – |
| FY2022 | 446M | +131.6% | 138M | 31.1% | 3.52 | – |
| FY2021 | 192M | -12.5% | −36.8M | -19.1% | -1.12 | – |
| FY2020 | 220M | -4.3% | −6.0M | -2.7% | -0.18 | – |
| FY2019 | 230M | +9.5% | −22.9M | -9.9% | -0.69 | – |
| FY2018 | 210M | – | −42.9M | -20.4% | -1.31 | 9.4M |