美股市场个股详情

ASC Ardmore Shipping

添加自选
  • 11.770
  • -0.180-1.51%
收盘价 11/15 16:00 (美东)
4.94亿总市值3.32市盈率TTM

Ardmore Shipping关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
资产
流动资产
现金及现金等价物和短期投资
-6.28%4,757.4万
-7.02%4,739.6万
-7.48%4,862.4万
-7.44%4,680.5万
-7.44%4,680.5万
0.27%5,076万
12.31%5,097.4万
-1.30%5,255.3万
-8.80%5,056.9万
-8.80%5,056.9万
-现金和现金等价物
-6.28%4,757.4万
-7.02%4,739.6万
-7.48%4,862.4万
-7.44%4,680.5万
-7.44%4,680.5万
0.27%5,076万
12.31%5,097.4万
-1.30%5,255.3万
-8.80%5,056.9万
-8.80%5,056.9万
应收款项
28.13%6,507.9万
19.20%7,516.8万
-12.47%6,034.3万
-29.57%5,623.4万
-29.57%5,623.4万
-22.42%5,079.3万
21.45%6,306万
149.56%6,893.6万
293.24%7,984.3万
293.24%7,984.3万
-应收账款
28.13%6,507.9万
19.20%7,516.8万
-12.47%6,034.3万
-29.57%5,623.4万
-29.57%5,623.4万
-22.42%5,079.3万
21.45%6,306万
149.56%6,893.6万
293.24%7,984.3万
293.24%7,984.3万
存货
-22.30%1,157.4万
-7.11%1,320.8万
-17.91%1,193.4万
-20.10%1,255.8万
-20.10%1,255.8万
-22.33%1,489.5万
-23.71%1,421.9万
-3.63%1,453.7万
41.67%1,571.8万
41.67%1,571.8万
预付费用
157.21%463.5万
-5.41%202.9万
99.41%305.5万
216.34%683.3万
216.34%683.3万
-26.84%180.2万
-81.42%214.5万
-44.59%153.2万
-39.17%216万
-39.17%216万
其他流动资产
-22.94%390.1万
2.83%457.6万
9.98%534.5万
-3.83%434.8万
-3.83%434.8万
17.15%506.2万
5.35%445万
27.43%486万
28.77%452.1万
28.77%452.1万
流动资产合计
7.66%1.33亿
5.43%1.42亿
-0.72%1.44亿
-19.63%1.27亿
-19.63%1.27亿
-17.04%1.23亿
-17.87%1.35亿
-0.40%1.45亿
67.42%1.58亿
67.42%1.58亿
非流动资产
固定资产净额
4.20%5.63亿
5.46%5.71亿
-3.78%5.24亿
-1.71%5.38亿
-1.71%5.38亿
-1.90%5.4亿
-1.49%5.42亿
-1.69%5.44亿
-9.73%5.47亿
-9.73%5.47亿
-固定资产
4.20%5.63亿
5.46%5.71亿
-3.78%5.24亿
2.40%7.76亿
2.40%7.76亿
-1.90%5.4亿
-1.49%5.42亿
-1.69%5.44亿
-6.28%7.57亿
-6.28%7.57亿
-累计折旧
----
----
----
-13.10%-2.38亿
-13.10%-2.38亿
----
----
----
-4.12%-2.1亿
-4.12%-2.1亿
投资和预付款
----
----
----
-0.29%1,118.6万
-0.29%1,118.6万
----
--1,148.4万
--1,169.9万
1.24%1,121.9万
1.24%1,121.9万
非流动递延资产
54.40%1,751.5万
132.36%1,841万
124.94%1,713.4万
99.88%1,485.7万
99.88%1,485.7万
64.67%1,134.4万
71.23%792.3万
42.51%761.7万
-16.29%743.3万
-16.29%743.3万
长期预付费用
----
----
--840.5万
----
----
----
----
----
----
----
其他非流动资产
-16.28%969万
--995万
--1,114.5万
----
----
1.14%1,157.4万
----
----
----
----
非流动资产合计
4.79%5.9亿
6.87%6亿
-0.57%5.6亿
-0.34%5.64亿
-0.34%5.64亿
-1.47%5.63亿
-1.32%5.61亿
-2.22%5.63亿
-10.18%5.66亿
-10.18%5.66亿
总资产
5.30%7.23亿
6.59%7.42亿
-0.60%7.04亿
-4.55%6.91亿
-4.55%6.91亿
-4.68%6.86亿
-5.03%6.96亿
-1.85%7.08亿
-0.09%7.24亿
-0.09%7.24亿
负债
流动负债
应付款项
-0.10%725.1万
107.59%1,340.2万
87.11%621.2万
-77.13%201.6万
-77.13%201.6万
1.65%725.8万
1.03%645.6万
-46.53%332万
2.75%881.4万
2.75%881.4万
-应付账款
-0.10%725.1万
107.59%1,340.2万
87.11%621.2万
-77.13%201.6万
-77.13%201.6万
1.65%725.8万
1.03%645.6万
-46.53%332万
2.75%881.4万
2.75%881.4万
应计费用
-10.00%1,776.3万
16.41%1,939.1万
1.32%1,859.8万
-11.72%1,920.4万
-11.72%1,920.4万
40.91%1,973.7万
13.54%1,665.8万
70.42%1,835.6万
90.93%2,175.3万
90.93%2,175.3万
短期借款与租赁负债
-32.90%937.7万
-49.12%788.7万
119.54%4,755.4万
-41.95%1,227.2万
-41.95%1,227.2万
-86.56%1,397.4万
-63.39%1,550万
-64.24%2,166.1万
-42.01%2,114.2万
-42.01%2,114.2万
-短期借款
-60.88%251.7万
----
----
-50.21%643.6万
-50.21%643.6万
-53.38%643.4万
-56.54%657.9万
-16.33%1,321.6万
-14.41%1,292.7万
-14.41%1,292.7万
-短期租赁负债
-9.02%686万
-11.59%788.7万
463.10%4,755.4万
-28.96%583.6万
-28.96%583.6万
-91.64%754万
-67.20%892.1万
-81.14%844.5万
-61.53%821.5万
-61.53%821.5万
递延负债
73.31%279.2万
--0
188.54%138.5万
-71.56%34.7万
-71.56%34.7万
127.86%161.1万
--0
-44.19%48万
-41.06%122万
-41.06%122万
流动负债总额
-12.67%3,718.3万
5.35%4,068万
68.31%7,374.9万
-36.07%3,383.9万
-36.07%3,383.9万
-66.16%4,258万
-40.46%3,861.4万
-44.12%4,381.7万
-9.52%5,292.9万
-9.52%5,292.9万
非流动负债
长期借款与租赁负债
-76.74%2,063.5万
-60.56%4,563.8万
-81.50%2,444.5万
-50.02%8,171.4万
-50.02%8,171.4万
-36.62%8,872.8万
-60.65%1.16亿
-58.40%1.32亿
-51.36%1.63亿
-51.36%1.63亿
-长期借款
-56.56%2,000万
-38.94%4,417.6万
-73.33%2,311.3万
-65.83%3,959万
-65.83%3,959万
-48.96%4,604.3万
-38.83%7,234.8万
-38.09%8,666.3万
-10.87%1.16亿
-10.87%1.16亿
-长期租赁负债
-98.51%63.5万
-96.63%146.2万
-97.07%133.2万
-11.53%4,212.4万
-11.53%4,212.4万
-14.27%4,268.5万
-75.33%4,336.4万
-74.40%4,548.4万
-76.90%4,761.2万
-76.90%4,761.2万
其他非流动负债
-5.26%95.4万
-5.26%95.4万
-5.26%95.4万
-5.26%95.4万
-5.26%95.4万
6.79%100.7万
6.79%100.7万
6.79%100.7万
6.79%100.7万
6.79%100.7万
非流动负债总额
-75.94%2,158.9万
-60.08%4,659.2万
-80.93%2,539.9万
-49.74%8,266.8万
-49.74%8,266.8万
-36.33%8,973.5万
-60.43%1.17亿
-58.21%1.33亿
-51.20%1.64亿
-51.20%1.64亿
总负债
-55.58%5,877.2万
-43.82%8,727.2万
-43.98%9,914.8万
-46.41%1.17亿
-46.41%1.17亿
-50.40%1.32亿
-56.84%1.55亿
-55.43%1.77亿
-45.03%2.17亿
-45.03%2.17亿
所有者权益
股本
0.02%3,748.3万
0.02%3,748.2万
0.02%3,747.9万
0.02%3,747.6万
0.02%3,747.6万
0.02%3,747.6万
0.11%3,747.6万
0.17%3,747.3万
0.17%3,746.9万
0.17%3,746.9万
-普通股股本
1.62%44万
1.39%43.9万
1.40%43.6万
1.64%43.3万
1.64%43.3万
1.88%43.3万
10.74%43.3万
17.49%43万
17.03%42.6万
17.03%42.6万
-优先股股本
0.00%3,704.3万
0.00%3,704.3万
0.00%3,704.3万
0.00%3,704.3万
0.00%3,704.3万
0.00%3,704.3万
0.00%3,704.3万
0.00%3,704.3万
0.00%3,704.3万
0.00%3,704.3万
留存收益
170.66%1.67亿
224.24%1.6亿
177.06%1.11亿
437.75%8,138.8万
437.75%8,138.8万
262.99%6,184.5万
149.89%4,934.7万
131.39%4,010.1万
112.62%1,513.5万
112.62%1,513.5万
资本公积
0.94%4.75亿
0.71%4.73亿
0.71%4.72亿
0.69%4.71亿
0.69%4.71亿
0.65%4.7亿
5.51%4.7亿
9.86%4.69亿
9.83%4.68亿
9.83%4.68亿
减:库存股
0.00%1,563.6万
0.00%1,563.6万
0.00%1,563.6万
0.00%1,563.6万
0.00%1,563.6万
0.00%1,563.6万
0.00%1,563.6万
0.00%1,563.6万
0.00%1,563.6万
0.00%1,563.6万
不影响留存收益的损益
----
----
----
--0
--0
--0
-99.12%4.6万
-81.60%74.5万
40.61%146.8万
40.61%146.8万
股东权益总额
19.84%6.64亿
21.07%6.55亿
13.84%6.05亿
13.43%5.74亿
13.43%5.74亿
22.23%5.54亿
44.92%5.41亿
63.65%5.31亿
53.94%5.06亿
53.94%5.06亿
总权益
19.84%6.64亿
21.07%6.55亿
13.84%6.05亿
13.43%5.74亿
13.43%5.74亿
22.23%5.54亿
44.92%5.41亿
63.65%5.31亿
53.94%5.06亿
53.94%5.06亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
资产
流动资产
现金及现金等价物和短期投资 -6.28%4,757.4万-7.02%4,739.6万-7.48%4,862.4万-7.44%4,680.5万-7.44%4,680.5万0.27%5,076万12.31%5,097.4万-1.30%5,255.3万-8.80%5,056.9万-8.80%5,056.9万
-现金和现金等价物 -6.28%4,757.4万-7.02%4,739.6万-7.48%4,862.4万-7.44%4,680.5万-7.44%4,680.5万0.27%5,076万12.31%5,097.4万-1.30%5,255.3万-8.80%5,056.9万-8.80%5,056.9万
应收款项 28.13%6,507.9万19.20%7,516.8万-12.47%6,034.3万-29.57%5,623.4万-29.57%5,623.4万-22.42%5,079.3万21.45%6,306万149.56%6,893.6万293.24%7,984.3万293.24%7,984.3万
-应收账款 28.13%6,507.9万19.20%7,516.8万-12.47%6,034.3万-29.57%5,623.4万-29.57%5,623.4万-22.42%5,079.3万21.45%6,306万149.56%6,893.6万293.24%7,984.3万293.24%7,984.3万
存货 -22.30%1,157.4万-7.11%1,320.8万-17.91%1,193.4万-20.10%1,255.8万-20.10%1,255.8万-22.33%1,489.5万-23.71%1,421.9万-3.63%1,453.7万41.67%1,571.8万41.67%1,571.8万
预付费用 157.21%463.5万-5.41%202.9万99.41%305.5万216.34%683.3万216.34%683.3万-26.84%180.2万-81.42%214.5万-44.59%153.2万-39.17%216万-39.17%216万
其他流动资产 -22.94%390.1万2.83%457.6万9.98%534.5万-3.83%434.8万-3.83%434.8万17.15%506.2万5.35%445万27.43%486万28.77%452.1万28.77%452.1万
流动资产合计 7.66%1.33亿5.43%1.42亿-0.72%1.44亿-19.63%1.27亿-19.63%1.27亿-17.04%1.23亿-17.87%1.35亿-0.40%1.45亿67.42%1.58亿67.42%1.58亿
非流动资产
固定资产净额 4.20%5.63亿5.46%5.71亿-3.78%5.24亿-1.71%5.38亿-1.71%5.38亿-1.90%5.4亿-1.49%5.42亿-1.69%5.44亿-9.73%5.47亿-9.73%5.47亿
-固定资产 4.20%5.63亿5.46%5.71亿-3.78%5.24亿2.40%7.76亿2.40%7.76亿-1.90%5.4亿-1.49%5.42亿-1.69%5.44亿-6.28%7.57亿-6.28%7.57亿
-累计折旧 -------------13.10%-2.38亿-13.10%-2.38亿-------------4.12%-2.1亿-4.12%-2.1亿
投资和预付款 -------------0.29%1,118.6万-0.29%1,118.6万------1,148.4万--1,169.9万1.24%1,121.9万1.24%1,121.9万
非流动递延资产 54.40%1,751.5万132.36%1,841万124.94%1,713.4万99.88%1,485.7万99.88%1,485.7万64.67%1,134.4万71.23%792.3万42.51%761.7万-16.29%743.3万-16.29%743.3万
长期预付费用 ----------840.5万----------------------------
其他非流动资产 -16.28%969万--995万--1,114.5万--------1.14%1,157.4万----------------
非流动资产合计 4.79%5.9亿6.87%6亿-0.57%5.6亿-0.34%5.64亿-0.34%5.64亿-1.47%5.63亿-1.32%5.61亿-2.22%5.63亿-10.18%5.66亿-10.18%5.66亿
总资产 5.30%7.23亿6.59%7.42亿-0.60%7.04亿-4.55%6.91亿-4.55%6.91亿-4.68%6.86亿-5.03%6.96亿-1.85%7.08亿-0.09%7.24亿-0.09%7.24亿
负债
流动负债
应付款项 -0.10%725.1万107.59%1,340.2万87.11%621.2万-77.13%201.6万-77.13%201.6万1.65%725.8万1.03%645.6万-46.53%332万2.75%881.4万2.75%881.4万
-应付账款 -0.10%725.1万107.59%1,340.2万87.11%621.2万-77.13%201.6万-77.13%201.6万1.65%725.8万1.03%645.6万-46.53%332万2.75%881.4万2.75%881.4万
应计费用 -10.00%1,776.3万16.41%1,939.1万1.32%1,859.8万-11.72%1,920.4万-11.72%1,920.4万40.91%1,973.7万13.54%1,665.8万70.42%1,835.6万90.93%2,175.3万90.93%2,175.3万
短期借款与租赁负债 -32.90%937.7万-49.12%788.7万119.54%4,755.4万-41.95%1,227.2万-41.95%1,227.2万-86.56%1,397.4万-63.39%1,550万-64.24%2,166.1万-42.01%2,114.2万-42.01%2,114.2万
-短期借款 -60.88%251.7万---------50.21%643.6万-50.21%643.6万-53.38%643.4万-56.54%657.9万-16.33%1,321.6万-14.41%1,292.7万-14.41%1,292.7万
-短期租赁负债 -9.02%686万-11.59%788.7万463.10%4,755.4万-28.96%583.6万-28.96%583.6万-91.64%754万-67.20%892.1万-81.14%844.5万-61.53%821.5万-61.53%821.5万
递延负债 73.31%279.2万--0188.54%138.5万-71.56%34.7万-71.56%34.7万127.86%161.1万--0-44.19%48万-41.06%122万-41.06%122万
流动负债总额 -12.67%3,718.3万5.35%4,068万68.31%7,374.9万-36.07%3,383.9万-36.07%3,383.9万-66.16%4,258万-40.46%3,861.4万-44.12%4,381.7万-9.52%5,292.9万-9.52%5,292.9万
非流动负债
长期借款与租赁负债 -76.74%2,063.5万-60.56%4,563.8万-81.50%2,444.5万-50.02%8,171.4万-50.02%8,171.4万-36.62%8,872.8万-60.65%1.16亿-58.40%1.32亿-51.36%1.63亿-51.36%1.63亿
-长期借款 -56.56%2,000万-38.94%4,417.6万-73.33%2,311.3万-65.83%3,959万-65.83%3,959万-48.96%4,604.3万-38.83%7,234.8万-38.09%8,666.3万-10.87%1.16亿-10.87%1.16亿
-长期租赁负债 -98.51%63.5万-96.63%146.2万-97.07%133.2万-11.53%4,212.4万-11.53%4,212.4万-14.27%4,268.5万-75.33%4,336.4万-74.40%4,548.4万-76.90%4,761.2万-76.90%4,761.2万
其他非流动负债 -5.26%95.4万-5.26%95.4万-5.26%95.4万-5.26%95.4万-5.26%95.4万6.79%100.7万6.79%100.7万6.79%100.7万6.79%100.7万6.79%100.7万
非流动负债总额 -75.94%2,158.9万-60.08%4,659.2万-80.93%2,539.9万-49.74%8,266.8万-49.74%8,266.8万-36.33%8,973.5万-60.43%1.17亿-58.21%1.33亿-51.20%1.64亿-51.20%1.64亿
总负债 -55.58%5,877.2万-43.82%8,727.2万-43.98%9,914.8万-46.41%1.17亿-46.41%1.17亿-50.40%1.32亿-56.84%1.55亿-55.43%1.77亿-45.03%2.17亿-45.03%2.17亿
所有者权益
股本 0.02%3,748.3万0.02%3,748.2万0.02%3,747.9万0.02%3,747.6万0.02%3,747.6万0.02%3,747.6万0.11%3,747.6万0.17%3,747.3万0.17%3,746.9万0.17%3,746.9万
-普通股股本 1.62%44万1.39%43.9万1.40%43.6万1.64%43.3万1.64%43.3万1.88%43.3万10.74%43.3万17.49%43万17.03%42.6万17.03%42.6万
-优先股股本 0.00%3,704.3万0.00%3,704.3万0.00%3,704.3万0.00%3,704.3万0.00%3,704.3万0.00%3,704.3万0.00%3,704.3万0.00%3,704.3万0.00%3,704.3万0.00%3,704.3万
留存收益 170.66%1.67亿224.24%1.6亿177.06%1.11亿437.75%8,138.8万437.75%8,138.8万262.99%6,184.5万149.89%4,934.7万131.39%4,010.1万112.62%1,513.5万112.62%1,513.5万
资本公积 0.94%4.75亿0.71%4.73亿0.71%4.72亿0.69%4.71亿0.69%4.71亿0.65%4.7亿5.51%4.7亿9.86%4.69亿9.83%4.68亿9.83%4.68亿
减:库存股 0.00%1,563.6万0.00%1,563.6万0.00%1,563.6万0.00%1,563.6万0.00%1,563.6万0.00%1,563.6万0.00%1,563.6万0.00%1,563.6万0.00%1,563.6万0.00%1,563.6万
不影响留存收益的损益 --------------0--0--0-99.12%4.6万-81.60%74.5万40.61%146.8万40.61%146.8万
股东权益总额 19.84%6.64亿21.07%6.55亿13.84%6.05亿13.43%5.74亿13.43%5.74亿22.23%5.54亿44.92%5.41亿63.65%5.31亿53.94%5.06亿53.94%5.06亿
总权益 19.84%6.64亿21.07%6.55亿13.84%6.05亿13.43%5.74亿13.43%5.74亿22.23%5.54亿44.92%5.41亿63.65%5.31亿53.94%5.06亿53.94%5.06亿
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见--------无保留意见--

分析

分析师评级

暂无数据

目标价预测

暂无数据

热议
美股
综合热度
股票代码
最新价
涨跌幅

暂无数据