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Ardmore Shipping Corp
ASC添加自选
17.600USD
+0.290+1.68%
收盘 08-13 16:00（美东）报价延迟15分钟
17.610USD+17.610盘后交易 (美东)
718.99M总市值
13.26市盈率 TTM
ASC 现金流量表
您可以访问Ardmore Shipping Corp的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q3
FY2012Q2
FY2012Q1
经营活动现金流量（间接法）
持续经营活动现金净额
369.72%52.76M
11.99%29.41M
14.09%26.21M
-55.01%17.94M
-76.80%11.23M
-46.61%26.26M
22.59%22.98M
-4.97%39.88M
15.05%48.41M
-13.45%49.18M
-69.14%18.74M
-23.13%41.97M
247.00%42.08M
1101.62%56.82M
10591.11%60.74M
2180.69%54.59M
748.35%12.13M
-410.17%-5.67M
29.52%-578.98K
-116.62%-2.62M
-92.56%1.43M
-109.34%-1.11M
-111.42%-821.50K
652.50%15.79M
99.88%19.21M
661.08%11.91M
268.31%7.19M
187.10%2.10M
96.89%9.61M
-68.70%1.57M
-69.75%1.95M
-207.72%-2.41M
-45.24%4.88M
520.33%5.00M
-35.91%6.46M
-46.75%2.24M
-17.08%8.92M
-95.42%805.95K
4.16%10.08M
-70.84%4.20M
-13.28%10.75M
1389.13%17.61M
84.04%9.67M
9254.11%14.40M
853.04%12.40M
-86.34%1.18M
1114.38%5.26M
-92.58%153.99K
-138.48%-1.65M
549.72%8.66M
--432.83K
-19.09%2.08M
171.77%4.28M
827.35%1.33M
--2.57M
--1.57M
---183.20K
持续经营净收入
530.38%60.52M
277.15%23.58M
78.43%12.37M
-47.04%12.79M
-84.69%9.60M
-84.06%6.25M
-74.32%6.94M
13.87%24.14M
155.82%62.69M
-11.01%39.24M
-49.92%27.01M
-65.71%21.20M
-17.45%24.51M
729.68%44.09M
781.35%53.94M
602.92%61.83M
465.37%29.69M
17.59%-7.00M
59.44%-7.92M
-85.35%-12.29M
-159.82%-8.13M
-230.34%-8.50M
-1101.69%-19.52M
-16.11%-6.63M
236.61%13.58M
171.21%6.52M
111.48%1.95M
53.27%-5.71M
-15.92%-9.94M
-76.97%-9.15M
-342.99%-16.96M
-163.50%-12.23M
-362.59%-8.58M
-138.68%-5.17M
-3.84%-3.83M
3.34%-4.64M
-133.74%-1.85M
-132.16%-2.17M
-168.73%-3.69M
-135.29%-4.80M
-30.61%5.50M
33.00%6.74M
188.18%5.37M
11496.09%13.60M
8259.44%7.92M
1325.60%5.07M
210.00%1.86M
112.75%117.30K
107.97%94.75K
-916.05%-413.45K
---1.69M
35.08%-920.03K
-138.29%-1.19M
96.72%-40.69K
---1.42M
---499.06K
---1.24M
持续经营损益
15.62%9.13M
22.62%9.38M
21.85%9.54M
11.77%8.76M
3.87%7.90M
9.72%7.65M
9.76%7.83M
13.08%7.83M
11.62%7.61M
0.48%6.97M
-1.61%7.13M
-4.49%6.93M
-2.41%6.81M
-10.89%6.94M
-21.98%7.25M
-20.41%7.25M
-23.90%6.98M
-16.16%7.79M
12.39%9.29M
12.25%9.11M
15.47%9.17M
18.29%9.29M
2.94%8.27M
1.14%8.12M
-1.08%7.95M
-4.56%7.85M
-8.66%8.03M
-9.92%8.03M
-8.42%8.03M
-4.98%8.23M
1.72%8.79M
3.15%8.91M
2.71%8.77M
2.54%8.66M
1.56%8.65M
17.69%8.64M
18.84%8.54M
19.78%8.45M
23.29%8.51M
10.72%7.34M
25.76%7.19M
43.66%7.05M
58.74%6.91M
62.41%6.63M
67.99%5.71M
62.44%4.91M
87.16%4.35M
74.80%4.08M
67.98%3.40M
77.33%3.02M
--2.32M
50.72%2.34M
30.42%2.02M
9.86%1.70M
--1.55M
--1.55M
--1.55M
递延税费
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--0.00
其他非现金项目
135.94%804.00K
380.62%637.00K
-390.49%-1.44M
-581.48%-4.71M
14.91%-2.24M
14.66%-227.00K
109.23%494.00K
63.23%-691.00K
-2137.98%-2.63M
22.67%-266.00K
-431.78%-5.36M
-224.60%-1.88M
-88.40%129.00K
-132.67%-344.00K
392.19%1.61M
221.88%1.51M
248.08%1.11M
145.93%1.05M
-148.89%-552.39K
-200.37%-1.24M
-43.47%319.47K
-352.42%-2.29M
-116.71%-221.94K
23.18%1.23M
551.68%565.12K
-67.88%-506.71K
118.80%1.33M
203.87%1.00M
-115.98%-125.12K
-145.72%-301.82K
-6.07%607.12K
-759.32%-963.43K
17.64%783.13K
-32.27%660.13K
-57.12%646.36K
-116.12%-112.11K
1597.23%665.70K
70.25%974.71K
372.52%1.51M
198.48%695.50K
-104.78%-44.46K
719.34%572.52K
-81.72%-553.06K
145.97%233.02K
292.77%930.37K
86.38%-92.44K
-160.05%-304.35K
-190.48%-506.87K
-175.53%-482.62K
-376.80%-678.86K
--506.86K
138.78%560.23K
474.55%638.99K
386.30%245.26K
---1.44M
---170.60K
---85.66K
营运资金变化
-28.28%-6.12M
-140.28%-4.78M
71.37%4.82M
-94.27%370.00K
34.97%-4.77M
445.11%11.87M
124.67%2.81M
-56.26%6.45M
-177.76%-7.34M
-57.52%2.18M
-169.75%-11.40M
205.74%14.75M
136.15%9.44M
136.22%5.13M
-84.57%-4.22M
-1382.97%-13.95M
-4386.17%-26.12M
-44827.12%-14.15M
-163.40%-2.29M
-91.14%1.09M
84.90%-582.14K
98.84%-31.49K
175.21%3.61M
761.57%12.28M
-185.86%-3.86M
35.81%-2.71M
-270.27%-4.80M
-249.93%-1.86M
37.16%4.49M
-620.09%-4.22M
220.35%2.82M
170.14%1.24M
125.65%3.27M
112.37%811.71K
-74.06%880.15K
26.16%-1.76M
182.23%1.45M
-324.68%-6.56M
241.02%3.39M
62.78%-2.39M
30.17%-1.76M
132.26%2.92M
-140.89%-2.41M
-65.22%-6.42M
49.41%-2.53M
-242.03%-9.05M
5.54%-998.76K
-3336.08%-3.89M
-278.47%-4.99M
1206.49%6.37M
---1.06M
-102.92%-113.09K
308.06%2.80M
-40.89%-576.08K
--3.88M
--685.77K
---408.89K
-应收款项（增）减
55.43%-2.25M
-139.92%-5.24M
43.51%6.04M
-107.79%-786.00K
65.96%-5.05M
419.39%13.13M
177.29%4.21M
-17.76%10.09M
-352.21%-14.82M
-137.70%-4.11M
62.13%-5.44M
190.54%12.27M
124.17%5.88M
248.98%10.90M
-707.37%-14.37M
-617.12%-13.55M
-950.97%-24.32M
-335.01%-7.32M
-192.88%-1.78M
-113.97%-1.89M
151.56%2.86M
-170.78%-1.68M
131.78%1.92M
3186.38%13.52M
-239.98%-5.54M
2184.56%2.38M
-1139.27%-6.03M
84.43%-438.15K
79.41%3.96M
88.05%-114.05K
-61.82%580.24K
-273.22%-2.81M
281.57%2.21M
73.36%-954.58K
187.41%1.52M
52.34%-753.95K
-439.02%-1.22M
-160.29%-3.58M
59.68%-1.74M
69.03%-1.58M
110.56%358.50K
176.42%5.94M
-212.62%-4.31M
-117.74%-5.11M
-274.04%-3.40M
-10453.71%-7.78M
-499.85%-1.38M
-150.40%-2.35M
-239.96%-907.66K
120.90%75.12K
--344.93K
-174.24%-936.66K
265.61%648.51K
-122.04%-359.34K
--1.26M
--177.38K
---161.84K
-存货（增）减
-177.70%-927.00K
-3597.46%-4.13M
309.36%1.09M
-100.43%-7.00K
193.64%1.19M
-81.09%118.00K
-88.58%267.00K
341.21%1.63M
-499.37%-1.27M
-47.16%624.00K
-32.46%2.34M
-25.14%-677.00K
108.98%319.00K
129.61%1.18M
518.09%3.46M
33.26%-541.00K
-784.46%-3.55M
-427.32%-3.99M
38.83%-827.57K
65.50%-810.67K
-109.74%-401.71K
326.50%1.22M
-19.63%-1.35M
-426.32%-2.35M
172.11%4.13M
-134.76%-538.05K
-157.64%-1.13M
131.50%720.13K
196.59%1.52M
220.34%1.55M
507.40%1.96M
-55.52%-2.29M
-640.91%-1.57M
-103.60%-1.29M
35.90%-481.56K
19.95%-1.47M
164.25%290.18K
-91.02%-631.73K
-572.97%-751.24K
-1930.89%-1.84M
-9.90%-451.65K
75.16%-330.72K
-57.01%158.84K
108.53%100.29K
20.75%-410.98K
-4288.05%-1.33M
308.11%369.44K
-381.12%-1.18M
-250.22%-518.61K
81.43%-30.34K
--90.53K
-293.90%-244.30K
-1054.55%-148.08K
-389.87%-163.37K
--125.99K
---12.83K
--56.36K
-预付费用（增）减
-134.52%-97.00K
-28.67%-974.00K
-28.72%-511.00K
136.89%1.60M
-63.41%281.00K
24.07%-757.00K
-155.52%-397.00K
210.29%675.00K
87.32%768.00K
-194.10%-997.00K
457.50%715.00K
-537.50%-612.00K
199.76%410.00K
-11.88%-339.00K
42.77%-200.00K
-121.03%-96.00K
-384.35%-411.00K
-283.10%-303.00K
83.10%-349.46K
1058.84%456.57K
-65.03%144.54K
38.62%-79.09K
-4431.52%-2.07M
-74.21%39.40K
129.36%413.28K
47.02%-128.86K
-67.93%47.74K
219.11%152.77K
-68.24%180.19K
47.85%-243.24K
137.32%148.86K
-843.82%-128.26K
1834.13%567.30K
-81.07%-466.43K
-249.63%-398.86K
110.50%17.24K
-86.95%29.33K
-193.52%-257.59K
-58.30%266.56K
68.48%-164.26K
125.27%224.82K
-121.24%-87.76K
14.83%639.17K
29.98%-521.20K
-1015.86%-889.78K
439.86%413.22K
863.31%556.60K
-374.10%-744.37K
193.98%97.15K
-167.26%-121.58K
--57.78K
-157.28%-157.01K
42.01%-103.37K
91.31%-45.49K
--274.11K
---178.25K
---523.28K
-其他流动资产变化
609.83%3.25M
-47.61%-679.00K
-261.32%-2.50M
127.59%719.00K
-58.40%458.00K
-112.18%-460.00K
130.83%1.55M
-861.99%-2.61M
279.61%1.10M
501.59%3.78M
-1760.07%-5.03M
303.57%342.00K
-230.43%-613.00K
-20.10%628.00K
32.84%303.00K
-135.89%-168.00K
152.42%470.00K
194.25%786.00K
-37.53%228.09K
-75.05%468.10K
-32.94%-896.55K
-2824.92%-833.93K
134.16%365.13K
910.28%1.88M
-1649.64%-674.42K
104.22%30.60K
-560.46%-1.07M
-108.91%-231.54K
-95.21%43.52K
-213.56%-724.48K
-106.88%-161.82K
648.95%2.60M
291.72%908.91K
158.77%637.95K
-31.70%2.35M
65.41%-473.25K
-277.22%-474.10K
27.38%-1.09M
340.41%3.45M
-491.53%-1.37M
147.56%267.52K
16.37%-1.49M
-27.22%-1.43M
228.03%349.46K
-76.07%-562.50K
-400.39%-1.79M
-15.18%-1.13M
-157.33%-272.95K
-132.85%-319.48K
166.00%595.04K
---978.26K
-66.36%476.08K
199.80%972.54K
-1106.40%-901.60K
--1.42M
--324.39K
--89.59K
-其他流动负债变化
0.99%2.36M
48.77%-146.00K
140.82%943.00K
-167.23%-1.88M
268.59%2.33M
-127.46%-285.00K
-82.75%-2.31M
73.31%2.79M
-188.54%-1.39M
240.27%1.04M
-346.39%-1.26M
315.09%1.61M
73.68%-480.00K
38.84%-740.00K
-27.29%513.00K
-292.93%-749.00K
-286.89%-1.82M
---1.21M
--705.57K
--388.21K
--975.97K
----
----
----
----
----
-57.75%255.74K
108.24%93.73K
--500.43K
---849.90K
--605.26K
---1.14M
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-136.87%-507.78K
-64.62%-1.10M
27.39%-526.16K
-120.76%-433.98K
231.46%1.38M
-407.30%-669.19K
-237.10%-724.61K
248.05%2.09M
-360.43%-1.05M
-76.65%217.76K
243.91%528.52K
-559.45%-1.41M
384.69%402.28K
--932.42K
-288.30%-367.25K
758.11%307.38K
596.24%83.00K
--195.03K
--35.82K
---16.73K
非持续经营活动现金净额
经营活动现金净额
369.72%52.76M
11.99%29.41M
14.09%26.21M
-55.01%17.94M
-76.80%11.23M
-46.61%26.26M
22.59%22.98M
-4.97%39.88M
15.05%48.41M
-13.45%49.18M
-69.14%18.74M
-23.13%41.97M
247.00%42.08M
1101.62%56.82M
10591.11%60.74M
2180.69%54.59M
748.35%12.13M
-410.17%-5.67M
29.52%-578.98K
-116.62%-2.62M
-92.56%1.43M
-109.34%-1.11M
-111.42%-821.50K
652.50%15.79M
99.88%19.21M
661.08%11.91M
268.31%7.19M
187.10%2.10M
96.89%9.61M
-68.70%1.57M
-69.75%1.95M
-207.72%-2.41M
-45.24%4.88M
520.33%5.00M
-35.91%6.46M
-46.75%2.24M
-17.08%8.92M
-95.42%805.95K
4.16%10.08M
-70.84%4.20M
-13.28%10.75M
1389.13%17.61M
84.04%9.67M
9254.11%14.40M
853.04%12.40M
-86.34%1.18M
1114.38%5.26M
-92.58%153.99K
-138.48%-1.65M
549.72%8.66M
--432.83K
-19.09%2.08M
171.77%4.28M
827.35%1.33M
--2.57M
--1.57M
---183.20K
投资活动现金流量
持续投资活动现金净额
-407.29%-34.05M
-51.73%1.73M
-36.48%1.96M
7947.49%104.38M
-33.98%11.08M
-73.37%3.58M
-61.78%3.09M
-79.09%1.30M
186.09%16.79M
147.59%13.45M
299.75%8.09M
125.28%6.20M
142.96%5.87M
3172.29%5.43M
302.33%2.02M
-2615.06%-24.53M
-2197.05%-13.66M
101.79%166.00K
-47.51%503.07K
-94.80%975.41K
-3.25%651.20K
-1612.07%-9.30M
300.61%958.37K
1686.67%18.75M
107.85%673.08K
103.70%614.89K
-70.39%239.23K
-21.71%1.05M
-41501.65%-8.57M
-207.93%-16.61M
306.01%808.04K
698.81%1.34M
-81.53%20.71K
9040.20%15.39M
-98.53%199.02K
-99.86%167.78K
100.55%112.10K
-83.17%168.35K
-66.53%13.55M
158.12%116.42M
-138.45%-20.33M
-98.94%1.00M
90.21%40.48M
-20.52%45.10M
-1.15%52.88M
20.67%94.38M
29.37%21.28M
-6.68%56.75M
119.45%53.50M
81.90%78.22M
--16.45M
1158.18%60.81M
447.39%24.38M
994.88%43.00M
--4.83M
--4.45M
--3.93M
资本性支出
-89.76%1.25M
-51.73%1.73M
-36.48%1.96M
7947.49%104.38M
-71.95%12.23M
-73.37%3.58M
-64.14%3.09M
-85.32%1.30M
643.38%43.61M
147.59%13.45M
325.99%8.62M
445.10%8.84M
5596.12%5.87M
2172.80%5.43M
302.33%2.02M
66.19%1.62M
-84.18%103.00K
-59.99%239.00K
-52.34%503.07K
-94.80%975.41K
-28.67%651.20K
-2.85%597.40K
-50.66%1.06M
1686.67%18.75M
114.77%912.89K
-35.27%614.89K
164.74%2.14M
-21.71%1.05M
1899.12%425.05K
-93.83%949.98K
306.01%808.04K
698.80%1.34M
-81.03%21.26K
9040.20%15.39M
-99.30%199.02K
-99.88%167.78K
-99.35%112.10K
-83.17%168.35K
-55.02%28.60M
222.31%145.37M
-67.29%17.30M
-98.94%1.00M
193.66%63.57M
-20.52%45.10M
-1.15%52.88M
20.67%94.38M
31.60%21.65M
-6.92%56.75M
68.12%53.50M
81.90%78.22M
--16.45M
1161.36%60.96M
613.28%31.82M
994.88%43.00M
--4.83M
--4.46M
--3.93M
固定资产交易的净现金流
-407.29%-34.05M
-51.73%1.73M
-36.48%1.96M
7947.49%104.38M
-33.98%11.08M
-73.37%3.58M
-61.78%3.09M
-79.09%1.30M
186.09%16.79M
147.59%13.45M
299.75%8.09M
125.28%6.20M
142.96%5.87M
3172.29%5.43M
302.33%2.02M
-2615.06%-24.53M
-2197.05%-13.66M
101.79%166.00K
-47.51%503.07K
-94.80%975.41K
-3.25%651.20K
-1612.07%-9.30M
300.61%958.37K
1686.67%18.75M
107.85%673.08K
103.70%614.89K
-70.39%239.23K
-21.71%1.05M
-41501.65%-8.57M
-207.93%-16.61M
306.01%808.04K
698.81%1.34M
-81.53%20.71K
9040.20%15.39M
-98.53%199.02K
-99.86%167.78K
100.55%112.10K
-83.17%168.35K
-66.53%13.55M
158.12%116.42M
-138.45%-20.33M
-98.94%1.00M
90.21%40.48M
-20.52%45.10M
-1.15%52.88M
20.67%94.38M
29.37%21.28M
-6.68%56.75M
119.45%53.50M
81.90%78.22M
--16.45M
1158.18%60.81M
447.39%24.38M
994.88%43.00M
--4.83M
--4.45M
--3.93M
其他投资活动的净现金流
--35.78M
--0.00
--0.00
----
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----
----
----
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----
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----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
-158.92%-1.64M
----
----
----
--2.77M
---14.47M
--30.31K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
407.29%34.05M
51.73%-1.73M
36.48%-1.96M
-7947.49%-104.38M
26.79%-11.08M
73.37%-3.58M
62.26%-3.09M
79.95%-1.30M
-152.59%-15.13M
-117.55%-13.45M
-264.30%-8.19M
-126.50%-6.47M
-144.28%-5.99M
-2115.77%-6.18M
-141.35%-2.25M
2338.77%24.41M
339.53%13.53M
-103.00%-279.00K
2.77%-931.84K
94.18%-1.09M
-739.28%-5.65M
1612.07%9.30M
-300.61%-958.37K
-1686.67%-18.75M
-107.85%-673.08K
-103.70%-614.89K
70.39%-239.23K
21.71%-1.05M
41501.65%8.57M
207.93%16.61M
55.94%-808.04K
-698.81%-1.34M
81.53%-20.71K
-9040.20%-15.39M
82.98%-1.83M
99.87%-167.78K
-100.55%-112.10K
83.17%-168.35K
73.38%-10.78M
-190.21%-130.90M
138.51%20.36M
98.94%-1.00M
-90.21%-40.48M
20.52%-45.10M
1.15%-52.88M
-20.67%-94.38M
-29.37%-21.28M
6.68%-56.75M
-119.45%-53.50M
-81.90%-78.22M
---16.45M
-1158.18%-60.81M
-447.39%-24.38M
-994.88%-43.00M
---4.83M
---4.45M
---3.93M
融资活动现金流量
持续融资活动现金净额
-4668.67%-85.89M
-22.92%-27.31M
-19.50%-24.46M
318.75%84.01M
105.45%1.88M
34.49%-22.22M
-41.13%-20.47M
-7.54%-38.41M
8.39%-34.50M
30.31%-33.91M
75.22%-14.51M
51.59%-35.71M
-4.80%-37.66M
-1397.84%-48.66M
-2457.77%-58.55M
-2763.28%-73.76M
-480.53%-35.94M
122.92%3.75M
28.79%2.48M
123.59%2.77M
193.54%9.44M
-1228.51%-16.35M
233.32%1.93M
-21.31%-11.74M
35.42%-10.10M
106.36%1.45M
-106.43%-1.45M
10.97%-9.68M
-301.86%-15.63M
-466.68%-22.79M
304.80%22.49M
1.80%-10.87M
905.71%7.74M
154.75%6.21M
-398.13%-10.98M
-114.46%-11.07M
-96.86%770.09K
-22.79%-11.35M
-86.66%3.68M
138.31%76.54M
-59.29%24.54M
-116.69%-9.24M
178.68%27.61M
-43.26%32.12M
962.81%60.29M
-60.65%55.41M
341.75%9.91M
-55.03%56.60M
-129.88%-6.99M
327.91%140.82M
---4.10M
1398.35%125.85M
544.20%23.38M
949.28%32.91M
--8.40M
--3.63M
--3.14M
债务发行/偿还的净现金流
-1641.03%-69.98M
-28.93%-23.64M
-33.31%10.86M
503.96%87.49M
121.93%4.54M
24.16%-18.34M
331.24%16.28M
19.86%-21.66M
7.55%-20.71M
18.07%-24.18M
87.76%-7.04M
70.54%-27.03M
56.79%-22.40M
-757.16%-29.51M
-382.32%-57.52M
-3125.97%-91.74M
-310.73%-51.85M
127.46%4.49M
-589.78%-11.93M
125.83%3.03M
-25.02%-12.62M
-626.12%-16.35M
185.64%2.43M
-21.31%-11.74M
35.42%-10.10M
113.64%3.11M
-96.60%852.45K
6.16%-9.68M
-639.06%-15.63M
-628.46%-22.79M
8650.67%25.09M
5.64%-10.31M
102.46%2.90M
138.06%4.31M
-93.02%286.67K
-113.46%-10.93M
103.97%1.43M
-1693.11%-11.33M
-88.08%4.11M
137.60%81.20M
-157.44%-36.07M
-98.79%711.19K
136.72%34.47M
-43.73%34.18M
1965.20%62.80M
38.31%58.58M
647.61%14.56M
2390.24%60.74M
-114.11%-3.37M
26.11%42.35M
---2.66M
93.63%-2.65M
519.88%23.87M
933.38%33.59M
---41.65M
--3.85M
--3.25M
普通股发行/偿还的净现金流
----
----
----
----
----
----
---17.93M
----
----
----
100.00%0.00
-100.00%0.00
-100.00%0.00
----
---68.00K
--22.23M
--16.75M
----
----
----
----
----
---286.86K
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
--90.07K
----
--5.17M
--2.22M
--0.00
--0.00
----
----
----
--0.00
--64.12M
----
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-99.98%27.41K
--0.00
--125.13K
--102.56M
--128.43M
-100.00%0.00
----
----
--51.27M
----
--0.00
优先股发行/偿还的净现金流
----
----
-200.00%-30.00M
----
----
----
---10.00M
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
-100.00%0.00
----
--14.94M
---5.94K
--23.05M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
----
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----
----
----
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现金股利支付
498.01%15.91M
-5.49%3.67M
-39.65%5.32M
-79.20%3.48M
-80.71%2.66M
-59.30%3.88M
18.08%8.81M
92.84%16.75M
-9.63%13.79M
-50.21%9.53M
771.06%7.46M
924.06%8.68M
1721.24%15.26M
2479.92%19.14M
60.01%857.00K
231.01%848.00K
--838.00K
--742.00K
--535.60K
--256.18K
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--1.66M
----
----
----
----
--0.00
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
70.59%3.05M
92.32%3.45M
9.74%2.85M
160.48%6.80M
-31.39%1.79M
-31.30%1.79M
43.94%2.60M
119.09%2.61M
--2.61M
--2.61M
--1.81M
--1.19M
----
----
----
----
----
----
其他融资活动的净现金流额
--0.00
--0.00
---30.00M
----
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---200.00K
100.00%0.00
----
----
----
---100.00K
---3.41M
100.00%0.00
----
100.00%0.00
--0.00
---980.00K
----
90.43%-220.00K
----
----
----
14.52%-2.30M
100.00%0.00
100.00%0.00
100.00%0.00
-74329.84%-2.69M
-297.80%-556.91K
51.09%-324.00K
-1446.07%-322.00K
99.15%-3.61K
91.31%-140.00K
-1159.36%-662.40K
99.49%-20.83K
-583.65%-427.04K
-500.03%-1.61M
92.75%-52.60K
-612.19%-4.11M
92.13%-62.46K
82.41%-268.49K
36.12%-725.11K
74.84%-577.19K
99.38%-793.20K
-101.19%-1.53M
-134.06%-1.14M
-238.48%-2.29M
---128.68M
10659.87%128.51M
-119.79%-484.96K
-495.32%-677.66K
---1.22M
---220.64K
---113.83K
非持续融资活动现金净额
融资活动现金净额
-4668.67%-85.89M
-22.92%-27.31M
-19.50%-24.46M
318.75%84.01M
105.45%1.88M
34.49%-22.22M
-41.13%-20.47M
-7.54%-38.41M
8.39%-34.50M
30.31%-33.91M
75.22%-14.51M
51.59%-35.71M
-4.80%-37.66M
-1397.84%-48.66M
-2457.77%-58.55M
-2763.28%-73.76M
-480.53%-35.94M
122.92%3.75M
28.79%2.48M
123.59%2.77M
193.54%9.44M
-1228.51%-16.35M
233.32%1.93M
-21.31%-11.74M
35.42%-10.10M
106.36%1.45M
-106.43%-1.45M
10.97%-9.68M
-301.86%-15.63M
-466.68%-22.79M
304.80%22.49M
1.80%-10.87M
905.71%7.74M
154.75%6.21M
-398.13%-10.98M
-114.46%-11.07M
-96.86%770.09K
-22.79%-11.35M
-86.66%3.68M
138.31%76.54M
-59.29%24.54M
-116.69%-9.24M
178.68%27.61M
-43.26%32.12M
962.81%60.29M
-60.65%55.41M
341.75%9.91M
-55.03%56.60M
-129.88%-6.99M
327.91%140.82M
---4.10M
1398.35%125.85M
544.20%23.38M
949.28%32.91M
--8.40M
--3.63M
--3.14M
现金净流量
期初现金流
-0.49%47.21M
-0.30%46.84M
-1.09%47.06M
4.39%49.48M
-2.42%47.45M
0.39%46.99M
-6.28%47.57M
-7.02%47.40M
-7.48%48.62M
-7.44%46.80M
0.27%50.76M
12.31%50.97M
-1.30%52.55M
-8.80%50.57M
-7.08%50.62M
-18.11%45.38M
6.08%53.25M
-5.00%55.45M
-6.43%54.48M
-23.99%55.42M
-22.14%50.20M
12.84%58.37M
25.97%58.22M
32.95%72.91M
23.29%64.47M
-9.10%51.72M
38.90%46.21M
14.52%54.84M
48.19%52.29M
44.21%56.90M
-27.38%33.27M
-12.63%47.89M
-22.01%35.28M
-29.48%39.46M
-13.51%45.81M
-46.85%54.81M
-4.70%45.24M
39.50%55.95M
22.32%52.97M
146.20%103.13M
114.96%47.47M
-33.02%40.11M
-34.38%43.31M
-36.52%41.89M
-82.76%22.08M
5.31%59.88M
-14.26%66.00M
569.51%65.99M
1848.56%128.12M
270.81%56.86M
--76.98M
88.23%9.86M
46.57%6.57M
180.83%15.33M
--5.24M
--4.49M
--5.46M
当期现金流变化
-54.53%924.00K
-19.61%369.00K
63.82%-212.00K
-1460.67%-2.42M
265.47%2.03M
-74.77%459.00K
85.18%-586.00K
183.18%178.00K
22.23%-1.23M
-8.32%1.82M
-7362.26%-3.96M
-104.09%-214.00K
84.64%-1.58M
190.06%1.98M
-105.45%-53.00K
654.55%5.24M
-296.78%-10.28M
73.03%-2.20M
556.18%972.24K
93.57%-944.36K
-38.13%5.22M
-164.09%-8.17M
-97.31%148.17K
-70.33%-14.70M
230.69%8.44M
376.20%12.75M
-76.69%5.51M
40.98%-8.63M
-79.74%2.55M
-10.57%-4.61M
471.77%23.63M
-62.43%-14.62M
31.67%12.61M
61.04%-4.17M
-313.14%-6.36M
82.06%-9.00M
-82.80%9.57M
-245.54%-10.71M
193.29%2.98M
-3637.27%-50.16M
181.04%55.66M
119.48%7.36M
47.75%-3.20M
12748.92%1.42M
131.88%19.80M
-153.04%-37.80M
69.59%-6.12M
-99.98%11.04K
-1993.66%-62.13M
913.51%71.26M
---20.12M
994.51%67.12M
337.33%3.28M
-799.03%-8.76M
--6.13M
--750.23K
---974.29K
期末现金流
-2.71%48.14M
-0.49%47.21M
-0.30%46.84M
-1.09%47.06M
4.39%49.48M
-2.42%47.45M
0.39%46.99M
-6.28%47.57M
-7.02%47.40M
-7.48%48.62M
-7.44%46.80M
0.27%50.76M
18.64%50.97M
-1.30%52.55M
-8.80%50.57M
-7.08%50.62M
-22.48%42.97M
6.08%53.25M
-5.00%55.45M
-6.43%54.48M
-23.99%55.42M
-22.14%50.20M
12.84%58.37M
25.97%58.22M
32.95%72.91M
23.29%64.47M
-9.10%51.72M
38.90%46.21M
14.52%54.84M
48.19%52.29M
44.21%56.90M
-27.38%33.27M
-12.63%47.89M
-22.01%35.28M
-29.48%39.46M
-13.51%45.81M
-46.85%54.81M
-4.70%45.24M
39.50%55.95M
22.32%52.97M
146.20%103.13M
114.96%47.47M
-33.02%40.11M
-34.38%43.31M
-36.52%41.89M
-82.76%22.08M
5.31%59.88M
-14.26%66.00M
569.51%65.99M
1848.56%128.12M
--56.86M
577.10%76.98M
88.23%9.86M
46.57%6.57M
--11.37M
--5.24M
--4.49M
自由现金流
5256.36%51.51M
22.06%27.68M
21.96%24.25M
-324.02%-86.43M
-120.83%-999.00K
-36.54%22.68M
96.47%19.89M
16.46%38.58M
-86.76%4.80M
-30.47%35.73M
-82.76%10.12M
-37.46%33.13M
201.17%36.21M
969.25%51.39M
5526.46%58.72M
1571.77%52.97M
1445.06%12.02M
-245.85%-5.91M
42.35%-1.08M
-21.74%-3.60M
-95.75%778.16K
-115.13%-1.71M
-137.13%-1.88M
-381.81%-2.96M
99.19%18.30M
1736.60%11.30M
341.37%5.06M
127.98%1.05M
89.00%9.19M
105.92%615.07K
-81.70%1.15M
-281.24%-3.75M
-44.79%4.86M
-1729.32%-10.39M
133.79%6.26M
101.47%2.07M
234.51%8.80M
-96.16%637.59K
65.64%-18.52M
-359.85%-141.17M
83.83%-6.55M
117.82%16.61M
-228.81%-53.90M
45.75%-30.70M
26.59%-40.48M
-33.99%-93.20M
-2.34%-16.39M
3.90%-56.59M
-100.22%-55.14M
-66.94%-69.56M
---16.02M
-2497.56%-58.89M
-854.07%-27.54M
-913.67%-41.67M
---2.27M
---2.89M
---4.11M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Ardmore Shipping Corp 产生了多少经营活动现金流？
Ardmore Shipping Corp 2025 财年的经营活动现金流为 81.65M，反映其核心业务经营活动产生的现金。
Ardmore Shipping Corp 的经营活动现金流同比有何变化？
Ardmore Shipping Corp 的经营活动现金流同比增长 -49.11%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Ardmore Shipping Corp 的资本支出是多少？
Ardmore Shipping Corp 最近一个季度的资本支出为 121.00M。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Ardmore Shipping Corp 的融资活动现金流有何变化？
Ardmore Shipping Corp 最近一个季度用于融资活动的现金为 39.21M。
什么是自由现金流？它对 ASC 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Ardmore Shipping Corp 最近一个季度的自由现金流是多少？
Ardmore Shipping Corp 最近一个季度的自由现金流为 -39.35M，较上年同期变动 -139.75%。