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亚什兰（ASH）与Mission Produce, Inc.（AVO）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Mission Produce, Inc.的1.2倍（$386.0M vs $319.0M），Mission Produce, Inc.净利率更高（5.0% vs -3.1%，领先8.1%），亚什兰同比增速更快（-4.7% vs -10.0%），亚什兰自由现金流更多（$111.0M vs $55.6M），过去两年Mission Produce, Inc.的营收复合增速更高（11.0% 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。
根据现有信息，该描述将Mission Produce, Inc.错误混淆为一家日本电子游戏企业。原描述提及这家企业由前IREM员工于1990年4月6日创立，曾为艾尼克斯、哈德森开发多款游戏，作品覆盖街机、超级任天堂、Nintendo 64、PlayStation等多个平台。
ASH vs AVO — 直观对比
营收规模更大
ASH
是对方的1.2倍
$319.0M
营收增速更快
ASH
高出5.3%
-10.0%
净利率更高
AVO
高出8.1%
-3.1%
自由现金流更多
ASH
多$55.4M
$55.6M
两年增速更快
AVO
近两年复合增速
-18.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $386.0M | $319.0M |
| 净利润 | $-12.0M | $16.0M |
| 毛利率 | 27.2% | 17.5% |
| 营业利润率 | -1.6% | 8.8% |
| 净利率 | -3.1% | 5.0% |
| 营收同比 | -4.7% | -10.0% |
| 净利润同比 | 92.7% | -7.5% |
| 每股收益（稀释后） | $-0.26 | $0.23 |
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ASHAVO
| Q4 25 | $386.0M | $319.0M | ||
| Q3 25 | $477.0M | $357.7M | ||
| Q2 25 | $463.0M | $380.3M | ||
| Q1 25 | $479.0M | $334.2M | ||
| Q4 24 | $405.0M | $354.4M | ||
| Q3 24 | $521.0M | $324.0M | ||
| Q2 24 | $544.0M | $297.6M | ||
| Q1 24 | $575.0M | $258.7M |
净利润ASHAVO
| Q4 25 | $-12.0M | $16.0M | ||
| Q3 25 | $31.0M | $14.7M | ||
| Q2 25 | $-742.0M | $3.1M | ||
| Q1 25 | $31.0M | $3.9M | ||
| Q4 24 | $-165.0M | $17.3M | ||
| Q3 24 | $17.0M | $12.4M | ||
| Q2 24 | $6.0M | $7.0M | ||
| Q1 24 | $120.0M | $0 |
毛利率ASHAVO
| Q4 25 | 27.2% | 17.5% | ||
| Q3 25 | 33.3% | 12.6% | ||
| Q2 25 | 28.5% | 7.5% | ||
| Q1 25 | 30.7% | 9.4% | ||
| Q4 24 | 27.4% | 15.7% | ||
| Q3 24 | 33.2% | 11.4% | ||
| Q2 24 | 34.2% | 10.4% | ||
| Q1 24 | 28.0% | 11.1% |
营业利润率ASHAVO
| Q4 25 | -1.6% | 8.8% | ||
| Q3 25 | 12.8% | 5.9% | ||
| Q2 25 | -152.9% | 1.8% | ||
| Q1 25 | 10.6% | 2.8% | ||
| Q4 24 | -44.2% | 8.1% | ||
| Q3 24 | 6.1% | 5.2% | ||
| Q2 24 | -11.2% | 4.1% | ||
| Q1 24 | 3.7% | 3.1% |
净利率ASHAVO
| Q4 25 | -3.1% | 5.0% | ||
| Q3 25 | 6.5% | 4.1% | ||
| Q2 25 | -160.3% | 0.8% | ||
| Q1 25 | 6.5% | 1.2% | ||
| Q4 24 | -40.7% | 4.9% | ||
| Q3 24 | 3.3% | 3.8% | ||
| Q2 24 | 1.1% | 2.4% | ||
| Q1 24 | 20.9% | — |
每股收益（稀释后）ASHAVO
| Q4 25 | $-0.26 | $0.23 | ||
| Q3 25 | $0.83 | $0.21 | ||
| Q2 25 | $-16.21 | $0.04 | ||
| Q1 25 | $0.65 | $0.05 | ||
| Q4 24 | $-3.50 | $0.25 | ||
| Q3 24 | $0.34 | $0.17 | ||
| Q2 24 | $0.12 | $0.10 | ||
| Q1 24 | $2.39 | $0.00 |
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 | $64.8M |
| 总债务越低越好 | $1.4B | $95.8M |
| 股东权益账面价值 | $1.9B | $587.3M |
| 总资产 | $4.5B | $983.0M |
| 负债/权益比越低杠杆越低 | 0.74× | 0.16× |
8季度趋势，按日历期对齐
现金及短期投资ASHAVO
| Q4 25 | $304.0M | $64.8M | ||
| Q3 25 | $215.0M | $43.7M | ||
| Q2 25 | $207.0M | $36.7M | ||
| Q1 25 | $168.0M | $40.1M | ||
| Q4 24 | $219.0M | $58.0M | ||
| Q3 24 | $300.0M | $49.5M | ||
| Q2 24 | $399.0M | $46.2M | ||
| Q1 24 | $439.0M | $39.9M |
总债务ASHAVO
| Q4 25 | $1.4B | $95.8M | ||
| Q3 25 | $1.4B | $131.5M | ||
| Q2 25 | $1.4B | $147.2M | ||
| Q1 25 | $1.3B | $117.9M | ||
| Q4 24 | $1.3B | $113.7M | ||
| Q3 24 | $1.3B | $134.4M | ||
| Q2 24 | $1.3B | $170.2M | ||
| Q1 24 | $1.3B | $156.1M |
股东权益ASHAVO
| Q4 25 | $1.9B | $587.3M | ||
| Q3 25 | $1.9B | $568.7M | ||
| Q2 25 | $1.9B | $552.3M | ||
| Q1 25 | $2.6B | $550.8M | ||
| Q4 24 | $2.6B | $547.3M | ||
| Q3 24 | $2.9B | $527.3M | ||
| Q2 24 | $3.0B | $513.3M | ||
| Q1 24 | $3.1B | $505.1M |
总资产ASHAVO
| Q4 25 | $4.5B | $983.0M | ||
| Q3 25 | $4.6B | $1.0B | ||
| Q2 25 | $4.6B | $1.0B | ||
| Q1 25 | $5.2B | $997.8M | ||
| Q4 24 | $5.2B | $971.5M | ||
| Q3 24 | $5.6B | $959.9M | ||
| Q2 24 | $5.7B | $966.9M | ||
| Q1 24 | $5.9B | $937.5M |
负债/权益比ASHAVO
| Q4 25 | 0.74× | 0.16× | ||
| Q3 25 | 0.73× | 0.23× | ||
| Q2 25 | 0.73× | 0.27× | ||
| Q1 25 | 0.52× | 0.21× | ||
| Q4 24 | 0.51× | 0.21× | ||
| Q3 24 | 0.47× | 0.25× | ||
| Q2 24 | 0.45× | 0.33× | ||
| Q1 24 | 0.42× | 0.31× |
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 | $67.2M |
| 自由现金流经营现金流 - 资本支出 | $111.0M | $55.6M |
| 自由现金流率自由现金流/营收 | 28.8% | 17.4% |
| 资本支出强度资本支出/营收 | 3.6% | 3.6% |
| 现金转化率经营现金流/净利润 | — | 4.20× |
| 过去12个月自由现金流最近4个季度 | $200.0M | $37.2M |
8季度趋势，按日历期对齐
经营现金流ASHAVO
| Q4 25 | $125.0M | $67.2M | ||
| Q3 25 | $40.0M | $34.4M | ||
| Q2 25 | $115.0M | $-11.8M | ||
| Q1 25 | $9.0M | $-1.2M | ||
| Q4 24 | $-30.0M | $38.0M | ||
| Q3 24 | $80.0M | $42.5M | ||
| Q2 24 | $127.0M | $3.4M | ||
| Q1 24 | $54.0M | $9.5M |
自由现金流ASHAVO
| Q4 25 | $111.0M | $55.6M | ||
| Q3 25 | $6.0M | $22.6M | ||
| Q2 25 | $95.0M | $-25.0M | ||
| Q1 25 | $-12.0M | $-16.0M | ||
| Q4 24 | $-53.0M | $31.1M | ||
| Q3 24 | $42.0M | $34.9M | ||
| Q2 24 | $98.0M | $-4.4M | ||
| Q1 24 | $20.0M | $-400.0K |
自由现金流率ASHAVO
| Q4 25 | 28.8% | 17.4% | ||
| Q3 25 | 1.3% | 6.3% | ||
| Q2 25 | 20.5% | -6.6% | ||
| Q1 25 | -2.5% | -4.8% | ||
| Q4 24 | -13.1% | 8.8% | ||
| Q3 24 | 8.1% | 10.8% | ||
| Q2 24 | 18.0% | -1.5% | ||
| Q1 24 | 3.5% | -0.2% |
资本支出强度ASHAVO
| Q4 25 | 3.6% | 3.6% | ||
| Q3 25 | 7.1% | 3.3% | ||
| Q2 25 | 4.3% | 3.5% | ||
| Q1 25 | 4.4% | 4.4% | ||
| Q4 24 | 5.7% | 1.9% | ||
| Q3 24 | 7.3% | 2.3% | ||
| Q2 24 | 5.3% | 2.6% | ||
| Q1 24 | 5.9% | 3.8% |
现金转化率ASHAVO
| Q4 25 | — | 4.20× | ||
| Q3 25 | 1.29× | 2.34× | ||
| Q2 25 | — | -3.81× | ||
| Q1 25 | 0.29× | -0.31× | ||
| Q4 24 | — | 2.20× | ||
| Q3 24 | 4.71× | 3.43× | ||
| Q2 24 | 21.17× | 0.49× | ||
| 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% |
AVO
| Avocado | $256.9M | 81% |
| Blueberry | $36.5M | 11% |
| Mango | $18.7M | 6% |
| Other | $6.9M | 2% |
