Ardmore Shipping Corporation

NYSE•ASC

執行長: Mr. Gernot Ruppelt

板塊: Industrials

行業: 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.

聯絡資訊

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

N/A

ardmoreshipping.com

市值

$623.46M

本益比 (TTM)

20.1

14.6

股息率

2.0%

52周最高

$16.91

52周最低

$8.61

52周範圍

80%

排名43Top 50.7%

3.8

F-Score

改良版 Piotroski 分析

基於 10 年期基本面

疲弱 • 3.8 / 9 分

評分區間 (0-9)

8-9: 價值優異

6-7: 基本面強勁

4-5: 整體穩健

0-3: 表現疲弱

資料區間: 2016-2025

財務儀表板

Q4 2025 數據

營業收入

$82.91M+0.00%

近4季度走勢

每股收益

$0.23+0.00%

近4季度走勢

自由現金流

$24.28M+0.00%

近4季度走勢

2025 Annual 財報亮點

核心亮點

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.

關注風險

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.

未來展望

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.

同行對比

營業收入 (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

關鍵指標

股票代碼	市值	本益比 (TTM)	股東權益報酬率 (TTM)	負債率
SB	$663.09M	17.2	4.7%	38.5%
SWBI	$660.73M	55.0	3.3%	20.2%
ASC	$623.46M	20.1	6.4%	16.3%

長期趨勢

近4季度

營業收入

淨利

營運現金流

4季度營業收入複合增長率

3.9%

溫和增長

4季度淨利複合增長率

25.6%

盈利能力大幅提升

現金流穩定性

100%

現金流表現優異

深度研究

下次財報:2026年5月6日

每股收益:$0.47

營業收入:$57.41M

財務數據

電話會議

財務報告

新聞

損益表

資產負債表

現金流量表

財務比率

變化率

損益表	過去12個月

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