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亚什兰（ASH）与AdvanSix Inc.（ASIX）财务数据对比。点击上方公司名可切换其他公司
亚什兰的季度营收约是AdvanSix Inc.的1.1倍（$386.0M vs $359.9M），AdvanSix Inc.净利率更高（-0.8% vs -3.1%，领先2.3%），AdvanSix Inc.同比增速更快（9.4% vs -4.7%），亚什兰自由现金流更多（$111.0M vs $36.1M），过去两年AdvanSix Inc.的营收复合增速更高（3.4% vs -18.1%）
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。
AdvanSix Inc.是一家美国化工企业，主营尼龙6以及己内酰胺、硫酸铵肥料等相关化工产品。该公司原为霍尼韦尔旗下树脂与化工事业部，于2016年分拆独立，2019年预估营收达14亿美元，其企业历史可追溯至1884年在宾夕法尼亚州法兰克福成立的H. W. Jayne公司。
ASH vs ASIX — 直观对比
营收规模更大
ASH
是对方的1.1倍
$359.9M
营收增速更快
ASIX
高出14.1%
-4.7%
净利率更高
ASIX
高出2.3%
-3.1%
自由现金流更多
ASH
多$74.9M
$36.1M
两年增速更快
ASIX
近两年复合增速
-18.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $386.0M | $359.9M |
| 净利润 | $-12.0M | $-2.8M |
| 毛利率 | 27.2% | 7.6% |
| 营业利润率 | -1.6% | -0.7% |
| 净利率 | -3.1% | -0.8% |
| 营收同比 | -4.7% | 9.4% |
| 净利润同比 | 92.7% | -892.9% |
| 每股收益（稀释后） | $-0.26 | $-0.11 |
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ASHASIX
| Q4 25 | $386.0M | $359.9M | ||
| Q3 25 | $477.0M | $374.5M | ||
| Q2 25 | $463.0M | $410.0M | ||
| Q1 25 | $479.0M | $377.8M | ||
| Q4 24 | $405.0M | $329.1M | ||
| Q3 24 | $521.0M | $398.2M | ||
| Q2 24 | $544.0M | $453.5M | ||
| Q1 24 | $575.0M | $336.8M |
净利润ASHASIX
| Q4 25 | $-12.0M | $-2.8M | ||
| Q3 25 | $31.0M | $-2.6M | ||
| Q2 25 | $-742.0M | $31.4M | ||
| Q1 25 | $31.0M | $23.3M | ||
| Q4 24 | $-165.0M | $352.0K | ||
| Q3 24 | $17.0M | $22.3M | ||
| Q2 24 | $6.0M | $38.9M | ||
| Q1 24 | $120.0M | $-17.4M |
毛利率ASHASIX
| Q4 25 | 27.2% | 7.6% | ||
| Q3 25 | 33.3% | 6.8% | ||
| Q2 25 | 28.5% | 14.3% | ||
| Q1 25 | 30.7% | 14.2% | ||
| Q4 24 | 27.4% | 3.4% | ||
| Q3 24 | 33.2% | 14.4% | ||
| Q2 24 | 34.2% | 17.9% | ||
| Q1 24 | 28.0% | 0.9% |
营业利润率ASHASIX
| Q4 25 | -1.6% | -0.7% | ||
| Q3 25 | 12.8% | -0.9% | ||
| Q2 25 | -152.9% | 7.7% | ||
| Q1 25 | 10.6% | 7.7% | ||
| Q4 24 | -44.2% | -3.9% | ||
| Q3 24 | 6.1% | 7.5% | ||
| Q2 24 | -11.2% | 11.5% | ||
| Q1 24 | 3.7% | -7.0% |
净利率ASHASIX
| Q4 25 | -3.1% | -0.8% | ||
| Q3 25 | 6.5% | -0.7% | ||
| Q2 25 | -160.3% | 7.7% | ||
| Q1 25 | 6.5% | 6.2% | ||
| Q4 24 | -40.7% | 0.1% | ||
| Q3 24 | 3.3% | 5.6% | ||
| Q2 24 | 1.1% | 8.6% | ||
| Q1 24 | 20.9% | -5.2% |
每股收益（稀释后）ASHASIX
| Q4 25 | $-0.26 | $-0.11 | ||
| Q3 25 | $0.83 | $-0.10 | ||
| Q2 25 | $-16.21 | $1.15 | ||
| Q1 25 | $0.65 | $0.86 | ||
| Q4 24 | $-3.50 | $0.02 | ||
| Q3 24 | $0.34 | $0.82 | ||
| Q2 24 | $0.12 | $1.43 | ||
| Q1 24 | $2.39 | $-0.65 |
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 | $304.0M | $19.8M |
| 总债务越低越好 | $1.4B | — |
| 股东权益账面价值 | $1.9B | $815.2M |
| 总资产 | $4.5B | $1.7B |
| 负债/权益比越低杠杆越低 | 0.74× | — |
8季度趋势，按日历期对齐
现金及短期投资ASHASIX
| Q4 25 | $304.0M | $19.8M | ||
| Q3 25 | $215.0M | $23.7M | ||
| Q2 25 | $207.0M | $18.4M | ||
| Q1 25 | $168.0M | $8.3M | ||
| Q4 24 | $219.0M | $19.6M | ||
| Q3 24 | $300.0M | $17.3M | ||
| Q2 24 | $399.0M | $12.1M | ||
| Q1 24 | $439.0M | $20.6M |
总债务ASHASIX
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.3B | — | ||
| Q1 24 | $1.3B | — |
股东权益ASHASIX
| Q4 25 | $1.9B | $815.2M | ||
| Q3 25 | $1.9B | $818.2M | ||
| Q2 25 | $1.9B | $823.7M | ||
| Q1 25 | $2.6B | $794.4M | ||
| Q4 24 | $2.6B | $774.6M | ||
| Q3 24 | $2.9B | $766.4M | ||
| Q2 24 | $3.0B | $746.6M | ||
| Q1 24 | $3.1B | $713.2M |
总资产ASHASIX
| Q4 25 | $4.5B | $1.7B | ||
| Q3 25 | $4.6B | $1.7B | ||
| Q2 25 | $4.6B | $1.6B | ||
| Q1 25 | $5.2B | $1.6B | ||
| Q4 24 | $5.2B | $1.6B | ||
| Q3 24 | $5.6B | $1.5B | ||
| Q2 24 | $5.7B | $1.5B | ||
| Q1 24 | $5.9B | $1.5B |
负债/权益比ASHASIX
| Q4 25 | 0.74× | — | ||
| Q3 25 | 0.73× | — | ||
| Q2 25 | 0.73× | — | ||
| Q1 25 | 0.52× | — | ||
| Q4 24 | 0.51× | — | ||
| Q3 24 | 0.47× | — | ||
| Q2 24 | 0.45× | — | ||
| Q1 24 | 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 | $125.0M | $63.7M |
| 自由现金流经营现金流 - 资本支出 | $111.0M | $36.1M |
| 自由现金流率自由现金流/营收 | 28.8% | 10.0% |
| 资本支出强度资本支出/营收 | 3.6% | 7.7% |
| 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 | $200.0M | $6.4M |
8季度趋势，按日历期对齐
经营现金流ASHASIX
| Q4 25 | $125.0M | $63.7M | ||
| Q3 25 | $40.0M | $26.6M | ||
| Q2 25 | $115.0M | $21.1M | ||
| Q1 25 | $9.0M | $11.4M | ||
| Q4 24 | $-30.0M | $64.2M | ||
| Q3 24 | $80.0M | $57.3M | ||
| Q2 24 | $127.0M | $50.2M | ||
| Q1 24 | $54.0M | $-36.2M |
自由现金流ASHASIX
| Q4 25 | $111.0M | $36.1M | ||
| Q3 25 | $6.0M | $66.0K | ||
| Q2 25 | $95.0M | $-7.2M | ||
| Q1 25 | $-12.0M | $-22.6M | ||
| Q4 24 | $-53.0M | $29.8M | ||
| Q3 24 | $42.0M | $26.8M | ||
| Q2 24 | $98.0M | $16.7M | ||
| Q1 24 | $20.0M | $-71.6M |
自由现金流率ASHASIX
| Q4 25 | 28.8% | 10.0% | ||
| Q3 25 | 1.3% | 0.0% | ||
| Q2 25 | 20.5% | -1.7% | ||
| Q1 25 | -2.5% | -6.0% | ||
| Q4 24 | -13.1% | 9.1% | ||
| Q3 24 | 8.1% | 6.7% | ||
| Q2 24 | 18.0% | 3.7% | ||
| Q1 24 | 3.5% | -21.3% |
资本支出强度ASHASIX
| Q4 25 | 3.6% | 7.7% | ||
| Q3 25 | 7.1% | 7.1% | ||
| Q2 25 | 4.3% | 6.9% | ||
| Q1 25 | 4.4% | 9.0% | ||
| Q4 24 | 5.7% | 10.4% | ||
| Q3 24 | 7.3% | 7.7% | ||
| Q2 24 | 5.3% | 7.4% | ||
| Q1 24 | 5.9% | 10.5% |
现金转化率ASHASIX
| Q4 25 | — | — | ||
| Q3 25 | 1.29× | — | ||
| Q2 25 | — | 0.67× | ||
| Q1 25 | 0.29× | 0.49× | ||
| Q4 24 | — | 182.29× | ||
| Q3 24 | 4.71× | 2.57× | ||
| Q2 24 | 21.17× | 1.29× | ||
| 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
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% |
ASIX
| Plant Nutrients | $140.0M | 39% |
| Chemical Intermediates | $92.8M | 26% |
| Caprolactam | $64.4M | 18% |
| Nylon Resins | $62.8M | 17% |
