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AFFILIATED MANAGERS GROUP, INC.（AMG）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
AFFILIATED MANAGERS GROUP, INC.的季度营收约是亚什兰的1.4倍（$556.6M vs $386.0M），AFFILIATED MANAGERS GROUP, INC.净利率更高（62.4% vs -3.1%，领先65.5%），AFFILIATED MANAGERS GROUP, INC.同比增速更快（6.2% vs -4.7%），AFFILIATED MANAGERS GROUP, INC.自由现金流更多（$254.5M vs $111.0M），过去两年AFFILIATED MANAGERS GROUP, INC.的营收复合增速更高（5.5% vs -18.1%）
Affiliated Managers Group（简称AMG）是一家成立于1993年的美国金融服务企业，总部位于佛罗里达州西棕榈滩。公司股票在纽约证券交易所挂牌交易，代码为AMG，同时是标普400美国中型企业指数的成份股。
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。
AMG vs ASH — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $556.6M | $386.0M |
| 净利润 | $347.5M | $-12.0M |
| 毛利率 | — | 27.2% |
| 营业利润率 | 94.4% | -1.6% |
| 净利率 | 62.4% | -3.1% |
| 营收同比 | 6.2% | -4.7% |
| 净利润同比 | 114.2% | 92.7% |
| 每股收益（稀释后） | $10.87 | $-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
| Q4 25 | $556.6M | $386.0M | ||
| Q3 25 | $528.0M | $477.0M | ||
| Q2 25 | $493.2M | $463.0M | ||
| Q1 25 | $496.6M | $479.0M | ||
| Q4 24 | $524.3M | $405.0M | ||
| Q3 24 | $516.4M | $521.0M | ||
| Q2 24 | $500.3M | $544.0M | ||
| Q1 24 | $499.9M | $575.0M |
| Q4 25 | $347.5M | $-12.0M | ||
| Q3 25 | $212.4M | $31.0M | ||
| Q2 25 | $84.3M | $-742.0M | ||
| Q1 25 | $72.4M | $31.0M | ||
| Q4 24 | $162.2M | $-165.0M | ||
| Q3 24 | $123.6M | $17.0M | ||
| Q2 24 | $76.0M | $6.0M | ||
| Q1 24 | $149.8M | $120.0M |
| Q4 25 | — | 27.2% | ||
| Q3 25 | — | 33.3% | ||
| Q2 25 | — | 28.5% | ||
| Q1 25 | — | 30.7% | ||
| Q4 24 | — | 27.4% | ||
| Q3 24 | — | 33.2% | ||
| Q2 24 | — | 34.2% | ||
| Q1 24 | — | 28.0% |
| Q4 25 | 94.4% | -1.6% | ||
| Q3 25 | 68.7% | 12.8% | ||
| Q2 25 | 34.8% | -152.9% | ||
| Q1 25 | 25.5% | 10.6% | ||
| Q4 24 | 52.2% | -44.2% | ||
| Q3 24 | 42.0% | 6.1% | ||
| Q2 24 | 35.6% | -11.2% | ||
| Q1 24 | 50.8% | 3.7% |
| Q4 25 | 62.4% | -3.1% | ||
| Q3 25 | 40.2% | 6.5% | ||
| Q2 25 | 17.1% | -160.3% | ||
| Q1 25 | 14.6% | 6.5% | ||
| Q4 24 | 30.9% | -40.7% | ||
| Q3 24 | 23.9% | 3.3% | ||
| Q2 24 | 15.2% | 1.1% | ||
| Q1 24 | 30.0% | 20.9% |
| Q4 25 | $10.87 | $-0.26 | ||
| Q3 25 | $6.87 | $0.83 | ||
| Q2 25 | $2.80 | $-16.21 | ||
| Q1 25 | $2.20 | $0.65 | ||
| Q4 24 | $4.95 | $-3.50 | ||
| Q3 24 | $3.78 | $0.34 | ||
| Q2 24 | $2.26 | $0.12 | ||
| Q1 24 | $4.14 | $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 | $586.0M | $304.0M |
| 总债务越低越好 | $2.7B | $1.4B |
| 股东权益账面价值 | $3.2B | $1.9B |
| 总资产 | $9.2B | $4.5B |
| 负债/权益比越低杠杆越低 | 0.83× | 0.74× |
8季度趋势，按日历期对齐
| Q4 25 | $586.0M | $304.0M | ||
| Q3 25 | $476.1M | $215.0M | ||
| Q2 25 | $361.0M | $207.0M | ||
| Q1 25 | $816.5M | $168.0M | ||
| Q4 24 | $950.0M | $219.0M | ||
| Q3 24 | $1.0B | $300.0M | ||
| Q2 24 | $865.5M | $399.0M | ||
| Q1 24 | $793.4M | $439.0M |
| Q4 25 | $2.7B | $1.4B | ||
| Q3 25 | $2.4B | $1.4B | ||
| Q2 25 | $2.6B | $1.4B | ||
| Q1 25 | $2.6B | $1.3B | ||
| Q4 24 | $2.6B | $1.3B | ||
| Q3 24 | $2.6B | $1.3B | ||
| Q2 24 | $2.5B | $1.3B | ||
| Q1 24 | $2.5B | $1.3B |
| Q4 25 | $3.2B | $1.9B | ||
| Q3 25 | $3.3B | $1.9B | ||
| Q2 25 | $3.2B | $1.9B | ||
| Q1 25 | $3.2B | $2.6B | ||
| Q4 24 | $3.3B | $2.6B | ||
| Q3 24 | $3.3B | $2.9B | ||
| Q2 24 | $3.3B | $3.0B | ||
| Q1 24 | $3.6B | $3.1B |
| Q4 25 | $9.2B | $4.5B | ||
| Q3 25 | $8.9B | $4.6B | ||
| Q2 25 | $8.8B | $4.6B | ||
| Q1 25 | $8.7B | $5.2B | ||
| Q4 24 | $8.8B | $5.2B | ||
| Q3 24 | $8.9B | $5.6B | ||
| Q2 24 | $8.8B | $5.7B | ||
| Q1 24 | $9.0B | $5.9B |
| Q4 25 | 0.83× | 0.74× | ||
| Q3 25 | 0.71× | 0.73× | ||
| Q2 25 | 0.81× | 0.73× | ||
| Q1 25 | 0.82× | 0.52× | ||
| Q4 24 | 0.78× | 0.51× | ||
| Q3 24 | 0.79× | 0.47× | ||
| Q2 24 | 0.76× | 0.45× | ||
| Q1 24 | 0.70× | 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 | $256.4M | $125.0M |
| 自由现金流经营现金流 - 资本支出 | $254.5M | $111.0M |
| 自由现金流率自由现金流/营收 | 45.7% | 28.8% |
| 资本支出强度资本支出/营收 | 0.3% | 3.6% |
| 现金转化率经营现金流/净利润 | 0.74× | — |
| 过去12个月自由现金流最近4个季度 | $967.1M | $200.0M |
8季度趋势，按日历期对齐
| Q4 25 | $256.4M | $125.0M | ||
| Q3 25 | $277.1M | $40.0M | ||
| Q2 25 | $230.8M | $115.0M | ||
| Q1 25 | $208.9M | $9.0M | ||
| Q4 24 | $212.5M | $-30.0M | ||
| Q3 24 | $265.2M | $80.0M | ||
| Q2 24 | $245.2M | $127.0M | ||
| Q1 24 | $209.2M | $54.0M |
| Q4 25 | $254.5M | $111.0M | ||
| Q3 25 | $275.9M | $6.0M | ||
| Q2 25 | $229.4M | $95.0M | ||
| Q1 25 | $207.3M | $-12.0M | ||
| Q4 24 | $211.4M | $-53.0M | ||
| Q3 24 | $264.5M | $42.0M | ||
| Q2 24 | $244.6M | $98.0M | ||
| Q1 24 | $208.2M | $20.0M |
| Q4 25 | 45.7% | 28.8% | ||
| Q3 25 | 52.3% | 1.3% | ||
| Q2 25 | 46.5% | 20.5% | ||
| Q1 25 | 41.7% | -2.5% | ||
| Q4 24 | 40.3% | -13.1% | ||
| Q3 24 | 51.2% | 8.1% | ||
| Q2 24 | 48.9% | 18.0% | ||
| Q1 24 | 41.6% | 3.5% |
| Q4 25 | 0.3% | 3.6% | ||
| Q3 25 | 0.2% | 7.1% | ||
| Q2 25 | 0.3% | 4.3% | ||
| Q1 25 | 0.3% | 4.4% | ||
| Q4 24 | 0.2% | 5.7% | ||
| Q3 24 | 0.1% | 7.3% | ||
| Q2 24 | 0.1% | 5.3% | ||
| Q1 24 | 0.2% | 5.9% |
| Q4 25 | 0.74× | — | ||
| Q3 25 | 1.30× | 1.29× | ||
| Q2 25 | 2.74× | — | ||
| Q1 25 | 2.89× | 0.29× | ||
| Q4 24 | 1.31× | — | ||
| Q3 24 | 2.15× | 4.71× | ||
| Q2 24 | 3.23× | 21.17× | ||
| Q1 24 | 1.40× | 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
AMG
暂无分部数据
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% |
