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亚什兰（ASH）与ASTEC INDUSTRIES INC（ASTE）财务数据对比。点击上方公司名可切换其他公司
ASTEC INDUSTRIES INC的季度营收约是亚什兰的1.0倍（$400.6M vs $386.0M），ASTEC INDUSTRIES INC净利率更高（3.0% vs -3.1%，领先6.1%），ASTEC INDUSTRIES INC同比增速更快（11.6% vs -4.7%），亚什兰自由现金流更多（$111.0M vs $7.4M），过去两年ASTEC INDUSTRIES INC的营收复合增速更高（13.8% 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。
ASTEC是一家国际电子企业，原总部设于香港，主营电源供应装置与电力转换硬件产品，是全球计算机系统电源的主要供应商之一，曾一度是全球规模最大的电源生产商。
ASH vs ASTE — 直观对比
营收规模更大
ASTE
是对方的1.0倍
$386.0M
营收增速更快
ASTE
高出16.3%
-4.7%
净利率更高
ASTE
高出6.1%
-3.1%
自由现金流更多
ASH
多$103.6M
$7.4M
两年增速更快
ASTE
近两年复合增速
-18.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $386.0M | $400.6M |
| 净利润 | $-12.0M | $12.0M |
| 毛利率 | 27.2% | 27.3% |
| 营业利润率 | -1.6% | 5.7% |
| 净利率 | -3.1% | 3.0% |
| 营收同比 | -4.7% | 11.6% |
| 净利润同比 | 92.7% | -43.1% |
| 每股收益（稀释后） | $-0.26 | $0.52 |
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ASHASTE
| Q4 25 | $386.0M | $400.6M | ||
| Q3 25 | $477.0M | $350.1M | ||
| Q2 25 | $463.0M | $330.3M | ||
| Q1 25 | $479.0M | $329.4M | ||
| Q4 24 | $405.0M | $359.0M | ||
| Q3 24 | $521.0M | $291.4M | ||
| Q2 24 | $544.0M | $345.5M | ||
| Q1 24 | $575.0M | $309.2M |
净利润ASHASTE
| Q4 25 | $-12.0M | $12.0M | ||
| Q3 25 | $31.0M | $-4.2M | ||
| Q2 25 | $-742.0M | $16.7M | ||
| Q1 25 | $31.0M | $14.3M | ||
| Q4 24 | $-165.0M | $21.1M | ||
| Q3 24 | $17.0M | $-6.2M | ||
| Q2 24 | $6.0M | $-14.0M | ||
| Q1 24 | $120.0M | $3.4M |
毛利率ASHASTE
| Q4 25 | 27.2% | 27.3% | ||
| Q3 25 | 33.3% | 24.1% | ||
| Q2 25 | 28.5% | 26.7% | ||
| Q1 25 | 30.7% | 28.1% | ||
| Q4 24 | 27.4% | 28.7% | ||
| Q3 24 | 33.2% | 22.9% | ||
| Q2 24 | 34.2% | 23.5% | ||
| Q1 24 | 28.0% | 24.9% |
营业利润率ASHASTE
| Q4 25 | -1.6% | 5.7% | ||
| Q3 25 | 12.8% | 0.3% | ||
| Q2 25 | -152.9% | 6.5% | ||
| Q1 25 | 10.6% | 6.2% | ||
| Q4 24 | -44.2% | 9.7% | ||
| Q3 24 | 6.1% | -2.5% | ||
| Q2 24 | -11.2% | -3.1% | ||
| Q1 24 | 3.7% | 2.0% |
净利率ASHASTE
| Q4 25 | -3.1% | 3.0% | ||
| Q3 25 | 6.5% | -1.2% | ||
| Q2 25 | -160.3% | 5.1% | ||
| Q1 25 | 6.5% | 4.3% | ||
| Q4 24 | -40.7% | 5.9% | ||
| Q3 24 | 3.3% | -2.1% | ||
| Q2 24 | 1.1% | -4.1% | ||
| Q1 24 | 20.9% | 1.1% |
每股收益（稀释后）ASHASTE
| Q4 25 | $-0.26 | $0.52 | ||
| Q3 25 | $0.83 | $-0.18 | ||
| Q2 25 | $-16.21 | $0.72 | ||
| Q1 25 | $0.65 | $0.62 | ||
| Q4 24 | $-3.50 | $0.92 | ||
| Q3 24 | $0.34 | $-0.27 | ||
| Q2 24 | $0.12 | $-0.61 | ||
| Q1 24 | $2.39 | $0.15 |
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 | $74.1M |
| 总债务越低越好 | $1.4B | — |
| 股东权益账面价值 | $1.9B | $681.7M |
| 总资产 | $4.5B | $1.4B |
| 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ASHASTE
| Q4 25 | $304.0M | $74.1M | ||
| Q3 25 | $215.0M | $71.8M | ||
| Q2 25 | $207.0M | $91.6M | ||
| Q1 25 | $168.0M | $95.4M | ||
| Q4 24 | $219.0M | $93.8M | ||
| Q3 24 | $300.0M | $58.9M | ||
| Q2 24 | $399.0M | $68.4M | ||
| Q1 24 | $439.0M | $63.8M |
总债务ASHASTE
| 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ASHASTE
| Q4 25 | $1.9B | $681.7M | ||
| Q3 25 | $1.9B | $668.9M | ||
| Q2 25 | $1.9B | $674.9M | ||
| Q1 25 | $2.6B | $653.2M | ||
| Q4 24 | $2.6B | $637.8M | ||
| Q3 24 | $2.9B | $631.4M | ||
| Q2 24 | $3.0B | $633.3M | ||
| Q1 24 | $3.1B | $650.3M |
总资产ASHASTE
| Q4 25 | $4.5B | $1.4B | ||
| Q3 25 | $4.6B | $1.3B | ||
| Q2 25 | $4.6B | $1.1B | ||
| Q1 25 | $5.2B | $1.1B | ||
| Q4 24 | $5.2B | $1.0B | ||
| Q3 24 | $5.6B | $1.1B | ||
| Q2 24 | $5.7B | $1.1B | ||
| Q1 24 | $5.9B | $1.1B |
负债/权益比ASHASTE
| 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 | $36.1M |
| 自由现金流经营现金流 - 资本支出 | $111.0M | $7.4M |
| 自由现金流率自由现金流/营收 | 28.8% | 1.8% |
| 资本支出强度资本支出/营收 | 3.6% | 7.2% |
| 现金转化率经营现金流/净利润 | — | 3.01× |
| 过去12个月自由现金流最近4个季度 | $200.0M | $20.7M |
8季度趋势，按日历期对齐
经营现金流ASHASTE
| Q4 25 | $125.0M | $36.1M | ||
| Q3 25 | $40.0M | $-8.1M | ||
| Q2 25 | $115.0M | $12.9M | ||
| Q1 25 | $9.0M | $20.5M | ||
| Q4 24 | $-30.0M | $36.6M | ||
| Q3 24 | $80.0M | $22.5M | ||
| Q2 24 | $127.0M | $10.9M | ||
| Q1 24 | $54.0M | $-47.0M |
自由现金流ASHASTE
| Q4 25 | $111.0M | $7.4M | ||
| Q3 25 | $6.0M | $-12.3M | ||
| Q2 25 | $95.0M | $9.0M | ||
| Q1 25 | $-12.0M | $16.6M | ||
| Q4 24 | $-53.0M | $32.1M | ||
| Q3 24 | $42.0M | $19.9M | ||
| Q2 24 | $98.0M | $3.3M | ||
| Q1 24 | $20.0M | $-52.8M |
自由现金流率ASHASTE
| Q4 25 | 28.8% | 1.8% | ||
| Q3 25 | 1.3% | -3.5% | ||
| Q2 25 | 20.5% | 2.7% | ||
| Q1 25 | -2.5% | 5.0% | ||
| Q4 24 | -13.1% | 8.9% | ||
| Q3 24 | 8.1% | 6.8% | ||
| Q2 24 | 18.0% | 1.0% | ||
| Q1 24 | 3.5% | -17.1% |
资本支出强度ASHASTE
| Q4 25 | 3.6% | 7.2% | ||
| Q3 25 | 7.1% | 1.2% | ||
| Q2 25 | 4.3% | 1.2% | ||
| Q1 25 | 4.4% | 1.2% | ||
| Q4 24 | 5.7% | 1.3% | ||
| Q3 24 | 7.3% | 0.9% | ||
| Q2 24 | 5.3% | 2.2% | ||
| Q1 24 | 5.9% | 1.9% |
现金转化率ASHASTE
| Q4 25 | — | 3.01× | ||
| Q3 25 | 1.29× | — | ||
| Q2 25 | — | 0.77× | ||
| Q1 25 | 0.29× | 1.43× | ||
| Q4 24 | — | 1.73× | ||
| Q3 24 | 4.71× | — | ||
| Q2 24 | 21.17× | — | ||
| Q1 24 | 0.45× | -13.82× |
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% |
ASTE
| Infrastructure Group | $208.7M | 52% |
| Material Solutions | $105.3M | 26% |
| Parts And Component Sales | $58.3M | 15% |
| Other | $15.3M | 4% |
| Service And Equipment Installation Revenue | $6.9M | 2% |
| Cargo And Freight | $6.1M | 2% |
