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Alight, Inc.（ALIT）与亚什兰（ASH）财务数据对比。点击上方公司名可切换其他公司
Alight, Inc.的季度营收约是亚什兰的1.7倍（$653.0M vs $386.0M），亚什兰净利率更高（-3.1% vs -142.7%，领先139.6%），Alight, Inc.同比增速更快（-4.0% vs -4.7%），亚什兰自由现金流更多（$111.0M vs $99.0M），过去两年Alight, Inc.的营收复合增速更高（8.1% vs -18.1%）
Alight公司是一家美国信息技术与咨询企业，专注于人力资源相关业务，主打基于云的系统服务、业务外包与咨询服务，为大型企业提供人力资本管理平台与外包方案，业务范围涵盖健康福利管理、财务管理以及退休规划等领域。
亚什兰是一家总部位于美国特拉华州威尔明顿的化工企业，1924年始创于肯塔基州亚什兰市，最初以炼油业务起家，1994年迁至现总部。公司拥有多个业务板块，覆盖化工中间体与溶剂、复合材料、工业特种化学品、个人及家居护理、制药、食品饮料以及农业相关领域，2017年之前曾是胜牌润滑油的主要生产商。
ALIT vs ASH — 直观对比
营收规模更大
ALIT
是对方的1.7倍
$386.0M
营收增速更快
ALIT
高出0.7%
-4.7%
净利率更高
ASH
高出139.6%
-142.7%
自由现金流更多
ASH
多$12.0M
$99.0M
两年增速更快
ALIT
近两年复合增速
-18.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $653.0M | $386.0M |
| 净利润 | $-932.0M | $-12.0M |
| 毛利率 | 36.8% | 27.2% |
| 营业利润率 | -114.9% | -1.6% |
| 净利率 | -142.7% | -3.1% |
| 营收同比 | -4.0% | -4.7% |
| 净利润同比 | -11750.0% | 92.7% |
| 每股收益（稀释后） | $-1.77 | $-0.26 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收ALITASH
| Q4 25 | $653.0M | $386.0M | ||
| Q3 25 | $533.0M | $477.0M | ||
| Q2 25 | $528.0M | $463.0M | ||
| Q1 25 | $548.0M | $479.0M | ||
| Q4 24 | $680.0M | $405.0M | ||
| Q3 24 | $555.0M | $521.0M | ||
| Q2 24 | $538.0M | $544.0M | ||
| Q1 24 | $559.0M | $575.0M |
净利润ALITASH
| Q4 25 | $-932.0M | $-12.0M | ||
| Q3 25 | $-1.1B | $31.0M | ||
| Q2 25 | $-1.1B | $-742.0M | ||
| Q1 25 | $-25.0M | $31.0M | ||
| Q4 24 | $8.0M | $-165.0M | ||
| Q3 24 | $-74.0M | $17.0M | ||
| Q2 24 | $23.0M | $6.0M | ||
| Q1 24 | $-114.0M | $120.0M |
毛利率ALITASH
| Q4 25 | 36.8% | 27.2% | ||
| Q3 25 | 33.4% | 33.3% | ||
| Q2 25 | 33.3% | 28.5% | ||
| Q1 25 | 31.2% | 30.7% | ||
| Q4 24 | 39.9% | 27.4% | ||
| Q3 24 | 31.4% | 33.2% | ||
| Q2 24 | 31.0% | 34.2% | ||
| Q1 24 | 32.6% | 28.0% |
营业利润率ALITASH
| Q4 25 | -114.9% | -1.6% | ||
| Q3 25 | -248.0% | 12.8% | ||
| Q2 25 | -191.3% | -152.9% | ||
| Q1 25 | -1.5% | 10.6% | ||
| Q4 24 | 6.5% | -44.2% | ||
| Q3 24 | -7.6% | 6.1% | ||
| Q2 24 | -9.7% | -11.2% | ||
| Q1 24 | -7.2% | 3.7% |
净利率ALITASH
| Q4 25 | -142.7% | -3.1% | ||
| Q3 25 | -200.2% | 6.5% | ||
| Q2 25 | -203.2% | -160.3% | ||
| Q1 25 | -4.6% | 6.5% | ||
| Q4 24 | 1.2% | -40.7% | ||
| Q3 24 | -13.3% | 3.3% | ||
| Q2 24 | 4.3% | 1.1% | ||
| Q1 24 | -20.4% | 20.9% |
每股收益（稀释后）ALITASH
| Q4 25 | $-1.77 | $-0.26 | ||
| Q3 25 | $-2.02 | $0.83 | ||
| Q2 25 | $-2.03 | $-16.21 | ||
| Q1 25 | $-0.05 | $0.65 | ||
| Q4 24 | $0.02 | $-3.50 | ||
| Q3 24 | $-0.14 | $0.34 | ||
| Q2 24 | $0.04 | $0.12 | ||
| Q1 24 | $-0.21 | $2.39 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $273.0M | $304.0M |
| 总债务越低越好 | $2.0B | $1.4B |
| 股东权益账面价值 | $1.0B | $1.9B |
| 总资产 | $4.6B | $4.5B |
| 负债/权益比越低杠杆越低 | 1.92× | 0.74× |
8季度趋势，按日历期对齐
现金及短期投资ALITASH
| Q4 25 | $273.0M | $304.0M | ||
| Q3 25 | $205.0M | $215.0M | ||
| Q2 25 | $227.0M | $207.0M | ||
| Q1 25 | $223.0M | $168.0M | ||
| Q4 24 | $343.0M | $219.0M | ||
| Q3 24 | $300.0M | $300.0M | ||
| Q2 24 | $183.0M | $399.0M | ||
| Q1 24 | $256.0M | $439.0M |
总债务ALITASH
| Q4 25 | $2.0B | $1.4B | ||
| Q3 25 | $2.0B | $1.4B | ||
| Q2 25 | $2.0B | $1.4B | ||
| Q1 25 | $2.0B | $1.3B | ||
| Q4 24 | $2.0B | $1.3B | ||
| Q3 24 | $2.0B | $1.3B | ||
| Q2 24 | $2.8B | $1.3B | ||
| Q1 24 | $2.8B | $1.3B |
股东权益ALITASH
| Q4 25 | $1.0B | $1.9B | ||
| Q3 25 | $2.0B | $1.9B | ||
| Q2 25 | $3.1B | $1.9B | ||
| Q1 25 | $4.2B | $2.6B | ||
| Q4 24 | $4.3B | $2.6B | ||
| Q3 24 | $4.3B | $2.9B | ||
| Q2 24 | $4.5B | $3.0B | ||
| Q1 24 | $4.5B | $3.1B |
总资产ALITASH
| Q4 25 | $4.6B | $4.5B | ||
| Q3 25 | $5.5B | $4.6B | ||
| Q2 25 | $6.8B | $4.6B | ||
| Q1 25 | $7.9B | $5.2B | ||
| Q4 24 | $8.2B | $5.2B | ||
| Q3 24 | $8.3B | $5.6B | ||
| Q2 24 | $10.5B | $5.7B | ||
| Q1 24 | $10.7B | $5.9B |
负债/权益比ALITASH
| Q4 25 | 1.92× | 0.74× | ||
| Q3 25 | 1.00× | 0.73× | ||
| Q2 25 | 0.65× | 0.73× | ||
| Q1 25 | 0.48× | 0.52× | ||
| Q4 24 | 0.47× | 0.51× | ||
| Q3 24 | 0.47× | 0.47× | ||
| Q2 24 | 0.62× | 0.45× | ||
| Q1 24 | 0.62× | 0.42× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $124.0M | $125.0M |
| 自由现金流经营现金流 - 资本支出 | $99.0M | $111.0M |
| 自由现金流率自由现金流/营收 | 15.2% | 28.8% |
| 资本支出强度资本支出/营收 | 3.8% | 3.6% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $250.0M | $200.0M |
8季度趋势，按日历期对齐
经营现金流ALITASH
| Q4 25 | $124.0M | $125.0M | ||
| Q3 25 | $77.0M | $40.0M | ||
| Q2 25 | $86.0M | $115.0M | ||
| Q1 25 | $73.0M | $9.0M | ||
| Q4 24 | $118.0M | $-30.0M | ||
| Q3 24 | $-24.0M | $80.0M | ||
| Q2 24 | $58.0M | $127.0M | ||
| Q1 24 | $100.0M | $54.0M |
自由现金流ALITASH
| Q4 25 | $99.0M | $111.0M | ||
| Q3 25 | $49.0M | $6.0M | ||
| Q2 25 | $58.0M | $95.0M | ||
| Q1 25 | $44.0M | $-12.0M | ||
| Q4 24 | $92.0M | $-53.0M | ||
| Q3 24 | $-52.0M | $42.0M | ||
| Q2 24 | $22.0M | $98.0M | ||
| Q1 24 | $69.0M | $20.0M |
自由现金流率ALITASH
| Q4 25 | 15.2% | 28.8% | ||
| Q3 25 | 9.2% | 1.3% | ||
| Q2 25 | 11.0% | 20.5% | ||
| Q1 25 | 8.0% | -2.5% | ||
| Q4 24 | 13.5% | -13.1% | ||
| Q3 24 | -9.4% | 8.1% | ||
| Q2 24 | 4.1% | 18.0% | ||
| Q1 24 | 12.3% | 3.5% |
资本支出强度ALITASH
| Q4 25 | 3.8% | 3.6% | ||
| Q3 25 | 5.3% | 7.1% | ||
| Q2 25 | 5.3% | 4.3% | ||
| Q1 25 | 5.3% | 4.4% | ||
| Q4 24 | 3.8% | 5.7% | ||
| Q3 24 | 5.0% | 7.3% | ||
| Q2 24 | 6.7% | 5.3% | ||
| Q1 24 | 5.5% | 5.9% |
现金转化率ALITASH
| Q4 25 | — | — | ||
| Q3 25 | — | 1.29× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 0.29× | ||
| Q4 24 | 14.75× | — | ||
| Q3 24 | — | 4.71× | ||
| Q2 24 | 2.52× | 21.17× | ||
| Q1 24 | — | 0.45× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
ALIT
| Recurring | $607.0M | 93% |
| Projects | $46.0M | 7% |
ASH
| Personal Care And Household | $123.0M | 32% |
| Other | $120.0M | 31% |
| Specialty Additives | $36.0M | 9% |
| Intermediates And Solvents | $31.0M | 8% |
| Personal Care | $30.0M | 8% |
| Life Sciences | $27.0M | 7% |
| Intermediates | $19.0M | 5% |
