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亚什兰（ASH）与AutoZone（AZO）财务数据对比。点击上方公司名可切换其他公司
AutoZone的季度营收约是亚什兰的11.1倍（$4.3B vs $386.0M）。AutoZone净利率更高（11.0% vs -3.1%，领先14.1%）。AutoZone同比增速更快（8.1% vs -4.7%）。亚什兰自由现金流更多（$111.0M vs $35.6M）。过去两年AutoZone的营收复合增速更高（0.5% 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。
AutoZone是美国规模最大的汽车售后零部件及配件零售商，1979年正式成立，总部位于田纳西州孟菲斯。目前企业在全美、墨西哥、波多黎各、巴西及美属维尔京群岛共开设7140家门店，为车主及汽修从业人员提供多元齐全的汽车相关配件产品。
ASH vs AZO — 直观对比
营收规模更大
AZO
是对方的11.1倍
$386.0M
营收增速更快
AZO
高出12.8%
-4.7%
净利率更高
AZO
高出14.1%
-3.1%
自由现金流更多
ASH
多$75.4M
$35.6M
两年增速更快
AZO
近两年复合增速
-18.1%
损益表 — Q1 2026 vs Q2 2026
| 指标 | | |
|---|---|---|
| 营收 | $386.0M | $4.3B |
| 净利润 | $-12.0M | $468.9M |
| 毛利率 | 27.2% | 52.5% |
| 营业利润率 | -1.6% | 16.3% |
| 净利率 | -3.1% | 11.0% |
| 营收同比 | -4.7% | 8.1% |
| 净利润同比 | 92.7% | -3.9% |
| 每股收益（稀释后） | $-0.26 | $27.63 |
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ASHAZO
| Q1 26 | — | $4.3B | ||
| Q4 25 | $386.0M | $4.6B | ||
| Q3 25 | $477.0M | $6.2B | ||
| Q2 25 | $463.0M | $4.5B | ||
| Q1 25 | $479.0M | $4.0B | ||
| Q4 24 | $405.0M | $4.3B | ||
| Q3 24 | $521.0M | $6.2B | ||
| Q2 24 | $544.0M | $4.2B |
净利润ASHAZO
| Q1 26 | — | $468.9M | ||
| Q4 25 | $-12.0M | $530.8M | ||
| Q3 25 | $31.0M | $837.0M | ||
| Q2 25 | $-742.0M | $608.4M | ||
| Q1 25 | $31.0M | $487.9M | ||
| Q4 24 | $-165.0M | $564.9M | ||
| Q3 24 | $17.0M | $902.2M | ||
| Q2 24 | $6.0M | $651.7M |
毛利率ASHAZO
| Q1 26 | — | 52.5% | ||
| Q4 25 | 27.2% | 51.0% | ||
| Q3 25 | 33.3% | 51.5% | ||
| Q2 25 | 28.5% | 52.7% | ||
| Q1 25 | 30.7% | 53.9% | ||
| Q4 24 | 27.4% | 53.0% | ||
| Q3 24 | 33.2% | 52.5% | ||
| Q2 24 | 34.2% | 53.5% |
营业利润率ASHAZO
| Q1 26 | — | 16.3% | ||
| Q4 25 | -1.6% | 16.9% | ||
| Q3 25 | 12.8% | 19.2% | ||
| Q2 25 | -152.9% | 19.4% | ||
| Q1 25 | 10.6% | 17.9% | ||
| Q4 24 | -44.2% | 19.7% | ||
| Q3 24 | 6.1% | 20.9% | ||
| Q2 24 | -11.2% | 21.3% |
净利率ASHAZO
| Q1 26 | — | 11.0% | ||
| Q4 25 | -3.1% | 11.5% | ||
| Q3 25 | 6.5% | 13.4% | ||
| Q2 25 | -160.3% | 13.6% | ||
| Q1 25 | 6.5% | 12.3% | ||
| Q4 24 | -40.7% | 13.2% | ||
| Q3 24 | 3.3% | 14.5% | ||
| Q2 24 | 1.1% | 15.4% |
每股收益（稀释后）ASHAZO
| Q1 26 | — | $27.63 | ||
| Q4 25 | $-0.26 | $31.04 | ||
| Q3 25 | $0.83 | $48.70 | ||
| Q2 25 | $-16.21 | $35.36 | ||
| Q1 25 | $0.65 | $28.29 | ||
| Q4 24 | $-3.50 | $32.52 | ||
| Q3 24 | $0.34 | $51.42 | ||
| Q2 24 | $0.12 | $36.69 |
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 | $285.5M |
| 总债务越低越好 | $1.4B | — |
| 股东权益账面价值 | $1.9B | $-2.9B |
| 总资产 | $4.5B | $20.4B |
| 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ASHAZO
| Q1 26 | — | $285.5M | ||
| Q4 25 | $304.0M | $287.6M | ||
| Q3 25 | $215.0M | $271.8M | ||
| Q2 25 | $207.0M | $268.6M | ||
| Q1 25 | $168.0M | $300.9M | ||
| Q4 24 | $219.0M | $304.0M | ||
| Q3 24 | $300.0M | $298.2M | ||
| Q2 24 | $399.0M | $275.4M |
总债务ASHAZO
| Q1 26 | — | — | ||
| 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 | — |
股东权益ASHAZO
| Q1 26 | — | $-2.9B | ||
| Q4 25 | $1.9B | $-3.2B | ||
| Q3 25 | $1.9B | $-3.4B | ||
| Q2 25 | $1.9B | $-4.0B | ||
| Q1 25 | $2.6B | $-4.5B | ||
| Q4 24 | $2.6B | $-4.7B | ||
| Q3 24 | $2.9B | $-4.7B | ||
| Q2 24 | $3.0B | $-4.8B |
总资产ASHAZO
| Q1 26 | — | $20.4B | ||
| Q4 25 | $4.5B | $19.7B | ||
| Q3 25 | $4.6B | $19.4B | ||
| Q2 25 | $4.6B | $18.6B | ||
| Q1 25 | $5.2B | $18.1B | ||
| Q4 24 | $5.2B | $17.5B | ||
| Q3 24 | $5.6B | $17.2B | ||
| Q2 24 | $5.7B | $17.1B |
负债/权益比ASHAZO
| Q1 26 | — | — | ||
| 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× | — |
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 | $373.4M |
| 自由现金流经营现金流 - 资本支出 | $111.0M | $35.6M |
| 自由现金流率自由现金流/营收 | 28.8% | 0.8% |
| 资本支出强度资本支出/营收 | 3.6% | 7.9% |
| 现金转化率经营现金流/净利润 | — | 0.80× |
| 过去12个月自由现金流最近4个季度 | $200.0M | $1.6B |
8季度趋势，按日历期对齐
经营现金流ASHAZO
| Q1 26 | — | $373.4M | ||
| Q4 25 | $125.0M | $944.2M | ||
| Q3 25 | $40.0M | $952.8M | ||
| Q2 25 | $115.0M | $769.0M | ||
| Q1 25 | $9.0M | $583.7M | ||
| Q4 24 | $-30.0M | $811.8M | ||
| Q3 24 | $80.0M | $1.1B | ||
| Q2 24 | $127.0M | $669.5M |
自由现金流ASHAZO
| Q1 26 | — | $35.6M | ||
| Q4 25 | $111.0M | $630.0M | ||
| Q3 25 | $6.0M | $511.1M | ||
| Q2 25 | $95.0M | $423.1M | ||
| Q1 25 | $-12.0M | $291.0M | ||
| Q4 24 | $-53.0M | $564.8M | ||
| Q3 24 | $42.0M | $723.5M | ||
| Q2 24 | $98.0M | $434.4M |
自由现金流率ASHAZO
| Q1 26 | — | 0.8% | ||
| Q4 25 | 28.8% | 13.6% | ||
| Q3 25 | 1.3% | 8.2% | ||
| Q2 25 | 20.5% | 9.5% | ||
| Q1 25 | -2.5% | 7.4% | ||
| Q4 24 | -13.1% | 13.2% | ||
| Q3 24 | 8.1% | 11.7% | ||
| Q2 24 | 18.0% | 10.3% |
资本支出强度ASHAZO
| Q1 26 | — | 7.9% | ||
| Q4 25 | 3.6% | 6.8% | ||
| Q3 25 | 7.1% | 7.1% | ||
| Q2 25 | 4.3% | 7.7% | ||
| Q1 25 | 4.4% | 7.4% | ||
| Q4 24 | 5.7% | 5.8% | ||
| Q3 24 | 7.3% | 5.6% | ||
| Q2 24 | 5.3% | 5.6% |
现金转化率ASHAZO
| Q1 26 | — | 0.80× | ||
| Q4 25 | — | 1.78× | ||
| Q3 25 | 1.29× | 1.14× | ||
| Q2 25 | — | 1.26× | ||
| Q1 25 | 0.29× | 1.20× | ||
| Q4 24 | — | 1.44× | ||
| Q3 24 | 4.71× | 1.19× | ||
| Q2 24 | 21.17× | 1.03× |
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% |
AZO
暂无分部数据
