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

$631.22M

市盈率 (TTM)

20.3

14.8

股息率

2.0%

52周最高

$16.91

52周最低

$8.61

52周范围

83%

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

2025 Annual 财报亮点

核心亮点

Fleet Expansion Modernization Acquired three modern, high-quality MR tankers in 2025 for $103.9M total, lowering average fleet age.

Strong Liquidity Maintained Available liquidity reached $272.2M as of December 31, 2025, supporting operations and growth plans.

New Credit Facility Secured Closed favorable $350M revolving credit facility in July 2025, maturing in 2031, secured by 20 owned vessels.

Fixed Charter Coverage Increased Ended 2025 with five vessels on time charter, including one chemical tanker at $19,250 per day average rate.

关注风险

Net Income Fell Sharply Net income attributable to common stockholders dropped 72% to $36.1M in 2025, driven by lower charter rates.

Revenue and TCE Rates Declined Net revenue decreased 24% to $310.2M; average TCE rate fell $7,699 per day compared to prior year.

Geopolitical Trade Disruptions Ongoing conflicts in Red Sea and Middle East heighten security risks, affecting trading patterns, freight rates, and expenses.

Increased Operating Expenses Vessel operating expenses increased 10% to $66.2M, primarily due to fleet additions during the year.

前瞻展望

Focus on Fleet Growth Strategy centers on expanding fleet via second-hand acquisitions and newbuilding orders, maintaining disciplined capital allocation.

Enhance Operational Efficiency Continue investment in vessel upgrades, focusing on fuel efficiency, performance monitoring, and decarbonization readiness.

Leadership Transition Complete New COO Robert Gaina assumed role January 1, 2026, following planned retirement of previous executive.

Capital Allocation Priorities Priorities remain fleet maintenance, financial strength, accretive growth, and returning capital to common shareholders.

同行对比

营业收入 (TTM)

PANL

$632.04M

+17.8%

SWBI

$486.22M

-1.4%

EBF

$388.74M

-2.7%

毛利率 (最新季度)

SBC

73.1%

-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
SB	$666.16M	17.3	4.7%	38.5%
SWBI	$659.40M	54.8	3.3%	20.2%
ASC	$631.22M	20.3	6.4%	16.3%

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:$0.47

营业收入:$57.41M

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