Ardmore Shipping Corporation

NYSE•ASC

CEO: Mr. Gernot Ruppelt

板块: Industrials

行业: Marine Shipping

上市日期: 2013-08-01

Ardmore Shipping Corporation engages in the seaborne transportation of petroleum products and chemicals worldwide. The company's fleet consists of 22 owned vessels including 21 Eco-design and 1 Eco-mod vessel, and four chartered-in vessels. It serves oil majors, oil companies, oil and chemical traders, chemical companies, and pooling service providers. Ardmore Shipping Corporation was founded in 2010 and is headquartered in Pembroke, Bermuda.

联系方式

Belvedere Building, Ground Floor 69 Pitts Bay Road, Pembroke, HM08, Bermuda

N/A

ardmoreshipping.com

市值

$657.00M

市盈率 (TTM)

21.2

13.4

股息率

1.9%

52周最高

$16.91

52周最低

$8.32

52周范围

91%

排名43Top 50.7%

3.8

F-Score

改良版 Piotroski 分析

基于 10 年期基本面

疲弱 • 3.8 / 9 分

评分区间 (0-9)

8-9: 价值优异

6-7: 基本面强劲

4-5: 整体稳健

0-3: 表现疲弱

数据范围: 2016-2025

财务仪表盘

Q4 2025 数据

营业收入

$82.91M+0.00%

近4季度走势

每股收益

$0.23+0.00%

近4季度走势

自由现金流

$24.28M+0.00%

近4季度走势

2024 Annual 财报亮点

核心亮点

Net Income Rises 14% Net Income reached $133.01M USD, marking a strong 14% increase over 2023 results. Common stockholder income grew 13%.

Revenue Growth 2% Net Revenue increased 2% to $405.78M USD for 2024, driven by higher spot rates. Average TCE rate rose to $30,261 per day.

Vessel Sale Realizes Gain Sold the Ardmore Seafarer in April 2024, recognizing a significant $12.32M USD gain on the transaction. Depreciation ceased upon reclassification.

Strong Liquidity Maintained Total liquidity stood at $243.4M USD as of year-end 2024, supporting operations and capital needs. Debt facilities remain compliant.

关注风险

Tanker Industry Volatility Industry remains cyclical and volatile regarding charter rates and profitability, potentially impacting ability to charter vessels profitably.

Geopolitical Conflict Impact Ongoing Ukraine conflict and Red Sea attacks disrupt trade patterns, causing instability and uncertainty in global financial markets.

Financing Covenant Breaches Vessel market value decreases could trigger breaches in credit facility covenants or result in impairment charges. Minimum cash covenants apply.

Regulatory Compliance Costs Compliance with evolving environmental regulations like IMO GHG strategy may require substantial capital expenditures and increase operating costs.

前瞻展望

Fleet Modernization Focus Strategy emphasizes disciplined growth via selective acquisitions and maintaining a modern, fuel-efficient fleet composition. Average owned age is 10.3 years.

Energy Transition Strategy ETP anticipates activity migrating toward non-fossil fuel cargoes; 15.8% of 2024 business involved non-fossil fuels. Partnerships are key.

Capital Allocation Priorities Priorities focus on fleet maintenance, financial strength, and accretive growth before returning capital to shareholders via variable dividends.

Scrubber Installation Planned Four additional scrubber system installations are scheduled for 2025, timed to coincide with planned drydocking schedules. Investment estimated at $2.0M per vessel.

同行对比

营业收入 (TTM)

PANL

$595.34M

+14.2%

SWBI

$486.22M

-1.4%

EBF

$388.74M

-2.7%

毛利率 (最新季度)

SBC

69.0%

-12.5pp

ESEA

67.0%

-0.1pp

42.0%

-5.0pp

关键指标

股票代码	市值	市盈率 (TTM)	净资产收益率 (TTM)	负债率
ASC	$657.00M	21.2	6.4%	16.3%
SB	$643.65M	16.7	4.7%	38.5%
PANL	$564.62M	34.9	3.8%	41.0%

长期趋势

近4季度

营业收入

净利润

经营现金流

4季度营收复合增长率

3.9%

温和增长

4季度净利润复合增长率

25.6%

盈利能力强劲提升

现金流稳定性

100%

现金流表现优异

深度研究

下次财报:2026年5月6日

每股收益:$0.45

营业收入:$57.00M

财务数据

电话会议

财务报告

新闻

利润表

资产负债表

现金流量表

财务比率

变化率

利润表	过去12个月

无数据