Ardmore 航运
ASC
18.93
-0.05
-0.26%
Ardmore 航运
US · ASC
#3456 按市值排名
18.93
-0.05
-0.26%
实时 - 追踪5344个代码 - 心跳于218秒前
· 2026-10-16 19:30
✦ 量化财务健康度 计算方式说明
良好
- 奥特曼 Z 值为4.09，高于3.0的"安全区"阈值。
- 该模型对工业和制造业公司最为可靠，对银行、保险等金融类公司参考意义较弱。
营收 年度数据，近8年
最近年度同比-23.56%
利润率
- 毛利率
- 28.11%
- 营业利润率
- 17.00%
- 净利率
- 11.63%
关键比率与质量指标
奥特曼 Z 值低于约1.8提示财务困境风险，高于约3.0提示风险较低；该模型对工业和制造业公司最为可靠，对银行等金融类公司参考意义较弱。
利润表
| 项目 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 营收 | 210.18M | 230.04M | 220.06M | 192.48M | 445.74M | 395.98M | 405.78M | 310.20M |
| 毛利润 | 9.88M | 39.12M | 43.42M | 8.05M | 195.53M | 167.11M | 171.79M | 87.20M |
| 销售及管理费用 | 15.86M | 18.15M | 17.90M | 19.20M | 24.11M | 25.24M | 28.04M | 25.07M |
| 研发费用 | -- | -- | -- | -- | -- | -- | -- | -- |
| 营业利润 | -5.98M | 20.97M | 24.80M | -14.76M | 163.62M | 131.67M | 131.92M | 52.74M |
| 税前利润 | -42.78M | -22.80M | -5.85M | -36.37M | 138.86M | 118.28M | 137.74M | 41.56M |
| 税费 | 162.92K | 58.77K | 199.00K | 150.00K | 207.00K | 435.00K | 215.00K | 241.00K |
| 净利润 | -42.94M | -22.86M | -6.05M | -36.83M | 138.45M | 116.81M | 133.01M | 41.01M |
| 基本每股收益 | -1 | -1 | 0 | -1 | 4 | 3 | 3 | 1 |
| 稀释每股收益 | -1.31 | -0.69 | -0.18 | -1.12 | 3.52 | 2.71 | 3.06 | 0.88 |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 营收 | 74.00M | 72.05M | 81.25M | 82.91M | 87.92M | 116.21M |
| 毛利润 | 17.32M | 20.80M | 25.42M | 23.66M | 34.34M | 57.81M |
| 销售及管理费用 | 6.19M | 6.08M | 6.35M | 6.45M | 6.42M | 5.76M |
| 研发费用 | -- | -- | -- | -- | -- | -- |
| 营业利润 | 8.09M | 11.73M | 16.69M | 16.23M | 27.43M | 51.51M |
| 税前利润 | 6.34M | 9.74M | 13.04M | 12.43M | 23.69M | 60.53M |
| 税费 | 26.00K | 39.00K | 137.00K | 39.00K | 55.00K | 10.00K |
| 净利润 | 6.25M | 9.60M | 12.79M | 12.37M | 23.58M | 60.52M |
| 基本每股收益 | 0 | 0 | 0 | 0 | 1 | 1 |
| 稀释每股收益 | 0.14 | 0.22 | 0.30 | 0.23 | 0.58 | 1.48 |
资产负债表
| 项目 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 流动资产总额 | 109.47M | 98.02M | 102.54M | 94.22M | 157.74M | 126.78M | 126.55M | 111.85M |
| 现金及短期投资 | 56.90M | 51.72M | 58.37M | 55.45M | 50.57M | 46.81M | 46.99M | 46.85M |
| 存货 | 12.81M | 10.16M | 10.27M | 11.10M | 15.72M | 12.56M | 11.31M | 8.91M |
| 总资产 | 844.76M | 772.44M | 752.01M | 724.53M | 723.86M | 690.95M | 704.80M | 788.72M |
| 流动负债总额 | 75.54M | 60.43M | 62.90M | 58.50M | 52.93M | 33.84M | 29.83M | 25.85M |
| 短期负债 | 49.16M | 38.48M | 41.37M | 36.46M | 21.14M | 12.27M | 4.97M | 598.00K |
| 长期负债 | 205.52M | 187.07M | 188.05M | 130.00M | 115.87M | 39.59M | 38.80M | 127.00M |
| 总负债 | 498,175,867.00 | 446,382,662.00 | 431,672,909.00 | 395,535,000.00 | 217,417,000.00 | 116,507,000.00 | 69,375,000.00 | 154,387,000.00 |
| 股东权益总额 | 346.58M | 326.06M | 320.33M | 329.00M | 506.44M | 574.44M | 635.42M | 634.34M |
| 留存收益 | -52.93M | -75.79M | -81.83M | -119.92M | 15.14M | 81.39M | 164.91M | 188.80M |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 流动资产总额 | 114.98M | 120.13M | 116.18M | 111.85M | 146.19M | 124.19M |
| 现金及短期投资 | 47.45M | 49.48M | 47.06M | 46.85M | 47.21M | 48.14M |
| 存货 | 11.19M | 10.00M | 10.01M | 8.91M | 13.04M | 13.97M |
| 总资产 | 690.42M | 703.82M | 799.81M | 788.72M | 789.60M | 757.56M |
| 流动负债总额 | 30.86M | 30.94M | 26.02M | 25.85M | 30.03M | 22.80M |
| 短期负债 | 3.16M | 2.06M | 669.00K | 598.00K | 585.00K | 502.00K |
| 长期负债 | 20.46M | 25.00M | 116.14M | 127.00M | 103.36M | 33.38M |
| 总负债 | 51,960,000.00 | 57,786,000.00 | 143,864,000.00 | 154,387,000.00 | 134,816,000.00 | 57,542,000.00 |
| 股东权益总额 | 638.46M | 646.03M | 655.95M | 634.34M | 654.79M | 700.02M |
| 留存收益 | 167.30M | 174.23M | 183.53M | 188.80M | 208.72M | 253.32M |
现金流量表
| 项目 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 经营活动现金流 | 9.43M | 20.47M | 46.09M | -2.89M | 124.21M | 159.61M | 160.45M | 81.65M |
| 折旧与摊销 | 35.14M | 32.32M | 32.19M | 31.70M | 29.28M | 27.82M | 30.24M | 33.85M |
| 自由现金流 | -7.93M | 17.87M | 25.19M | -5.52M | 122.87M | 134.23M | 99.43M | -39.07M |
| 已派股息 | 0 | 0 | -1.66M | -792.00K | -3.29M | -50.55M | -48.88M | -15.34M |
| 股票回购/发行 | 7.33M | 0 | -287.00K | 0 | 38.91M | 0 | -17.94M | 0 |
| 期末现金余额 | 56.90M | 51.72M | 58.37M | 55.45M | 50.57M | 46.81M | 46.99M | 46.85M |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 经营活动现金流 | 26.26M | 11.23M | 17.94M | 26.22M | 29.41M | 52.76M |
| 折旧与摊销 | 7.65M | 7.90M | 8.76M | 9.54M | 9.38M | 9.13M |
| 自由现金流 | 22.72M | 176.00K | -86.25M | 24.28M | 27.74M | 51.70M |
| 已派股息 | -3.88M | -2.66M | -3.48M | -5.32M | -3.67M | -15.91M |
| 股票回购/发行 | -- | -- | -- | -- | -- | -- |
| 期末现金余额 | 47.45M | 49.48M | 47.06M | 46.85M | 47.21M | 48.14M |
回报与效率指标
| 项目 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 净资产收益率i | -11.80 | -6.80 | -1.87 | -12.44 | 35.48 | 22.53 | 22.46 | 5.81 |
| 总资产收益率i | -5.08 | -2.83 | -0.79 | -5.16 | 18.65 | 16.03 | 18.43 | 4.83 |
| 投入资本回报率i | -3.25 | -0.75 | 0.77 | -3.39 | 22.55 | 18.94 | 20.64 | 5.68 |
| 5年平均净资产收益率i | -0.78 | -2.26 | -4.53 | -7.22 | 0.51 | 7.38 | 13.23 | 14.77 |
| 息税前利润率i | -9.53 | 0.61 | 4.80 | -11.32 | 35.07 | 32.84 | 35.33 | 15.04 |
| 自由现金流/营收i | -- | 7.77 | 11.45 | -- | 27.01 | 33.90 | 24.50 | -- |
| 流动比率i | 1.45 | 1.62 | 1.63 | 1.61 | 2.98 | 3.75 | 4.24 | 4.33 |
| 速动比率i | 1.12 | 1.35 | 1.21 | 1.29 | 2.46 | 3.04 | 3.62 | 3.65 |
| 资产负债率i | 55.85 | 54.95 | 54.48 | 51.42 | 25.51 | 13.60 | 6.28 | 16.34 |
| 长期负债权益比i | 121.94 | 118.37 | 114.99 | 115.12 | 34.83 | 15.21 | 6.46 | 20.22 |
| 利息保障倍数i | -0.88 | 0.06 | 0.64 | -1.49 | 8.94 | 11.07 | 25.42 | 9.14 |
| 营收复合年增长率(3年)i | 10.01 | 11.85 | 3.95 | -2.89 | 24.67 | 21.63 | 28.22 | -11.38 |
| 净利润复合年增长率(3年)i | -- | -- | -- | -- | -- | -- | -- | -33.34 |
| 自由现金流复合年增长率(3年)i | -- | -- | 15.36 | -- | 90.15 | 74.66 | -- | -- |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 净资产收益率i | 16.26 | 6.95 | 5.07 | 5.81 | 8.54 | 16.02 |
| 总资产收益率i | 13.75 | 5.94 | 4.18 | 4.83 | 7.30 | 14.45 |
| 投入资本回报率i | 15.46 | 6.82 | 4.91 | 5.68 | 8.49 | 16.14 |
| 5年平均净资产收益率i | -- | -- | -- | -- | -- | -- |
| 息税前利润率i | 29.07 | 16.98 | 14.32 | 15.04 | 20.11 | 31.67 |
| 自由现金流/营收i | 23.38 | 25.15 | -- | -- | -- | 4.74 |
| 流动比率i | 3.73 | 3.88 | 4.46 | 4.33 | 4.87 | 5.45 |
| 速动比率i | 3.08 | 3.31 | 3.87 | 3.65 | 3.33 | 4.53 |
| 资产负债率i | 3.47 | 4.07 | 14.78 | 16.34 | 13.31 | 4.62 |
| 长期负债权益比i | 3.41 | 4.30 | 18.72 | 20.22 | 15.96 | 4.93 |
| 利息保障倍数i | 26.82 | 18.07 | 12.01 | 9.14 | 10.41 | 16.77 |
| 营收复合年增长率(3年)i | -- | -- | -- | -- | -- | -- |
| 净利润复合年增长率(3年)i | -- | -- | -- | -- | -- | -- |
| 自由现金流复合年增长率(3年)i | -- | -- | -- | -- | -- | -- |
营收构成 最近报告期
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报价时间 2026-10-16 19:30:04 · 仅供参考，不构成投资建议，也未考虑您的具体情况。
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