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亚什兰（ASH）与BOX INC（BOX）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BOX INC的1.3倍（$386.0M vs $301.1M），BOX INC净利率更高（4.0% vs -3.1%，领先7.1%），BOX INC同比增速更快（9.1% vs -4.7%），亚什兰自由现金流更多（$111.0M vs $71.3M），过去两年BOX INC的营收复合增速更高（7.0% 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。
Box Inc.是总部位于美国加利福尼亚州红木城的上市企业，由亚伦·莱维和迪伦·史密斯于2005年创立，最初面向个人消费者服务，2009至2010年前后转向企业级市场，2015年正式上市。公司专注于开发、运营云端内容管理、协同办公及文件共享工具，帮助企业用户便捷存储、管理各类文件，提升团队协作效率。
ASH vs BOX — 直观对比
营收规模更大
ASH
是对方的1.3倍
$301.1M
营收增速更快
BOX
高出13.8%
-4.7%
净利率更高
BOX
高出7.1%
-3.1%
自由现金流更多
ASH
多$39.7M
$71.3M
两年增速更快
BOX
近两年复合增速
-18.1%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $386.0M | $301.1M |
| 净利润 | $-12.0M | $12.1M |
| 毛利率 | 27.2% | 79.6% |
| 营业利润率 | -1.6% | 8.3% |
| 净利率 | -3.1% | 4.0% |
| 营收同比 | -4.7% | 9.1% |
| 净利润同比 | 92.7% | -6.4% |
| 每股收益（稀释后） | $-0.26 | $0.05 |
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ASHBOX
| Q4 25 | $386.0M | $301.1M | ||
| Q3 25 | $477.0M | $294.0M | ||
| Q2 25 | $463.0M | $276.3M | ||
| Q1 25 | $479.0M | $279.5M | ||
| Q4 24 | $405.0M | $275.9M | ||
| Q3 24 | $521.0M | $270.0M | ||
| Q2 24 | $544.0M | $264.7M | ||
| Q1 24 | $575.0M | $262.9M |
净利润ASHBOX
| Q4 25 | $-12.0M | $12.1M | ||
| Q3 25 | $31.0M | $13.4M | ||
| Q2 25 | $-742.0M | $8.2M | ||
| Q1 25 | $31.0M | $194.0M | ||
| Q4 24 | $-165.0M | $12.9M | ||
| Q3 24 | $17.0M | $20.5M | ||
| Q2 24 | $6.0M | $17.2M | ||
| Q1 24 | $120.0M | $99.2M |
毛利率ASHBOX
| Q4 25 | 27.2% | 79.6% | ||
| Q3 25 | 33.3% | 79.1% | ||
| Q2 25 | 28.5% | 78.0% | ||
| Q1 25 | 30.7% | 79.0% | ||
| Q4 24 | 27.4% | 79.9% | ||
| Q3 24 | 33.2% | 79.4% | ||
| Q2 24 | 34.2% | 78.0% | ||
| Q1 24 | 28.0% | 76.1% |
营业利润率ASHBOX
| Q4 25 | -1.6% | 8.3% | ||
| Q3 25 | 12.8% | 7.0% | ||
| Q2 25 | -152.9% | 2.3% | ||
| Q1 25 | 10.6% | 6.4% | ||
| Q4 24 | -44.2% | 8.5% | ||
| Q3 24 | 6.1% | 7.5% | ||
| Q2 24 | -11.2% | 6.8% | ||
| Q1 24 | 3.7% | 8.1% |
净利率ASHBOX
| Q4 25 | -3.1% | 4.0% | ||
| Q3 25 | 6.5% | 4.6% | ||
| Q2 25 | -160.3% | 3.0% | ||
| Q1 25 | 6.5% | 69.4% | ||
| Q4 24 | -40.7% | 4.7% | ||
| Q3 24 | 3.3% | 7.6% | ||
| Q2 24 | 1.1% | 6.5% | ||
| Q1 24 | 20.9% | 37.7% |
每股收益（稀释后）ASHBOX
| Q4 25 | $-0.26 | $0.05 | ||
| Q3 25 | $0.83 | $0.05 | ||
| Q2 25 | $-16.21 | $0.02 | ||
| Q1 25 | $0.65 | $1.13 | ||
| Q4 24 | $-3.50 | $0.05 | ||
| Q3 24 | $0.34 | $0.10 | ||
| Q2 24 | $0.12 | $0.08 | ||
| Q1 24 | $2.39 | $0.57 |
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 | $729.6M |
| 总债务越低越好 | $1.4B | — |
| 股东权益账面价值 | $1.9B | $-286.6M |
| 总资产 | $4.5B | $1.6B |
| 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ASHBOX
| Q4 25 | $304.0M | $729.6M | ||
| Q3 25 | $215.0M | $757.9M | ||
| Q2 25 | $207.0M | $790.4M | ||
| Q1 25 | $168.0M | $722.8M | ||
| Q4 24 | $219.0M | $697.9M | ||
| Q3 24 | $300.0M | $482.2M | ||
| Q2 24 | $399.0M | $566.1M | ||
| Q1 24 | $439.0M | $480.7M |
总债务ASHBOX
| 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ASHBOX
| Q4 25 | $1.9B | $-286.6M | ||
| Q3 25 | $1.9B | $-269.4M | ||
| Q2 25 | $1.9B | $-280.1M | ||
| Q1 25 | $2.6B | $-297.0M | ||
| Q4 24 | $2.6B | $-479.9M | ||
| Q3 24 | $2.9B | $-439.4M | ||
| Q2 24 | $3.0B | $-397.9M | ||
| Q1 24 | $3.1B | $-431.1M |
总资产ASHBOX
| Q4 25 | $4.5B | $1.6B | ||
| Q3 25 | $4.6B | $1.6B | ||
| Q2 25 | $4.6B | $1.6B | ||
| Q1 25 | $5.2B | $1.7B | ||
| Q4 24 | $5.2B | $1.4B | ||
| Q3 24 | $5.6B | $1.1B | ||
| Q2 24 | $5.7B | $1.2B | ||
| Q1 24 | $5.9B | $1.2B |
负债/权益比ASHBOX
| 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 | $73.0M |
| 自由现金流经营现金流 - 资本支出 | $111.0M | $71.3M |
| 自由现金流率自由现金流/营收 | 28.8% | 23.7% |
| 资本支出强度资本支出/营收 | 3.6% | 0.6% |
| 现金转化率经营现金流/净利润 | — | 6.05× |
| 过去12个月自由现金流最近4个季度 | $200.0M | $343.5M |
8季度趋势，按日历期对齐
经营现金流ASHBOX
| Q4 25 | $125.0M | $73.0M | ||
| Q3 25 | $40.0M | $46.0M | ||
| Q2 25 | $115.0M | $127.1M | ||
| Q1 25 | $9.0M | $102.2M | ||
| Q4 24 | $-30.0M | $62.6M | ||
| Q3 24 | $80.0M | $36.3M | ||
| Q2 24 | $127.0M | $131.2M | ||
| Q1 24 | $54.0M | $89.3M |
自由现金流ASHBOX
| Q4 25 | $111.0M | $71.3M | ||
| Q3 25 | $6.0M | $43.9M | ||
| Q2 25 | $95.0M | $126.7M | ||
| Q1 25 | $-12.0M | $101.5M | ||
| Q4 24 | $-53.0M | $62.3M | ||
| Q3 24 | $42.0M | $35.9M | ||
| Q2 24 | $98.0M | $129.9M | ||
| Q1 24 | $20.0M | $89.1M |
自由现金流率ASHBOX
| Q4 25 | 28.8% | 23.7% | ||
| Q3 25 | 1.3% | 14.9% | ||
| Q2 25 | 20.5% | 45.9% | ||
| Q1 25 | -2.5% | 36.3% | ||
| Q4 24 | -13.1% | 22.6% | ||
| Q3 24 | 8.1% | 13.3% | ||
| Q2 24 | 18.0% | 49.1% | ||
| Q1 24 | 3.5% | 33.9% |
资本支出强度ASHBOX
| Q4 25 | 3.6% | 0.6% | ||
| Q3 25 | 7.1% | 0.7% | ||
| Q2 25 | 4.3% | 0.1% | ||
| Q1 25 | 4.4% | 0.2% | ||
| Q4 24 | 5.7% | 0.1% | ||
| Q3 24 | 7.3% | 0.1% | ||
| Q2 24 | 5.3% | 0.5% | ||
| Q1 24 | 5.9% | 0.1% |
现金转化率ASHBOX
| Q4 25 | — | 6.05× | ||
| Q3 25 | 1.29× | 3.42× | ||
| Q2 25 | — | 15.51× | ||
| Q1 25 | 0.29× | 0.53× | ||
| Q4 24 | — | 4.85× | ||
| Q3 24 | 4.71× | 1.77× | ||
| Q2 24 | 21.17× | 7.62× | ||
| Q1 24 | 0.45× | 0.90× |
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% |
BOX
暂无分部数据
