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亚什兰（ASH）与Cable One, Inc.（CABO）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Cable One, Inc.的1.1倍（$386.0M vs $363.7M），亚什兰同比增速更快（-4.7% vs -6.1%），亚什兰自由现金流更多（$111.0M vs $71.6M），过去两年Cable One, Inc.的营收复合增速更高（-5.2% 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。
Cable One, Inc.是美国一家宽带通信服务商，以Sparklight为品牌面向美国24个州的110万个人及商业客户提供有线电视、互联网与电话服务。该公司还拥有Fidelity Communications品牌，在阿肯色、路易斯安那、密苏里、俄克拉荷马与德克萨斯提供同类通信服务，其总部坐落于亚利桑那州凤凰城。
ASH vs CABO — 直观对比
营收规模更大
ASH
是对方的1.1倍
$363.7M
营收增速更快
ASH
高出1.4%
-6.1%
自由现金流更多
ASH
多$39.4M
$71.6M
两年增速更快
CABO
近两年复合增速
-18.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $386.0M | $363.7M |
| 净利润 | $-12.0M | — |
| 毛利率 | 27.2% | — |
| 营业利润率 | -1.6% | 25.2% |
| 净利率 | -3.1% | — |
| 营收同比 | -4.7% | -6.1% |
| 净利润同比 | 92.7% | — |
| 每股收益（稀释后） | $-0.26 | $-0.49 |
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ASHCABO
| Q4 25 | $386.0M | $363.7M | ||
| Q3 25 | $477.0M | $376.0M | ||
| Q2 25 | $463.0M | $381.1M | ||
| Q1 25 | $479.0M | $380.6M | ||
| Q4 24 | $405.0M | $387.2M | ||
| Q3 24 | $521.0M | $393.6M | ||
| Q2 24 | $544.0M | $394.5M | ||
| Q1 24 | $575.0M | $404.3M |
净利润ASHCABO
| Q4 25 | $-12.0M | — | ||
| Q3 25 | $31.0M | $86.5M | ||
| Q2 25 | $-742.0M | $-438.0M | ||
| Q1 25 | $31.0M | $2.6M | ||
| Q4 24 | $-165.0M | — | ||
| Q3 24 | $17.0M | $44.2M | ||
| Q2 24 | $6.0M | $38.2M | ||
| Q1 24 | $120.0M | $37.4M |
毛利率ASHCABO
| Q4 25 | 27.2% | — | ||
| Q3 25 | 33.3% | — | ||
| Q2 25 | 28.5% | — | ||
| Q1 25 | 30.7% | — | ||
| Q4 24 | 27.4% | — | ||
| Q3 24 | 33.2% | — | ||
| Q2 24 | 34.2% | — | ||
| Q1 24 | 28.0% | — |
营业利润率ASHCABO
| Q4 25 | -1.6% | 25.2% | ||
| Q3 25 | 12.8% | 25.2% | ||
| Q2 25 | -152.9% | -128.4% | ||
| Q1 25 | 10.6% | 25.1% | ||
| Q4 24 | -44.2% | 26.2% | ||
| Q3 24 | 6.1% | 28.0% | ||
| Q2 24 | -11.2% | 27.9% | ||
| Q1 24 | 3.7% | 29.6% |
净利率ASHCABO
| Q4 25 | -3.1% | — | ||
| Q3 25 | 6.5% | 23.0% | ||
| Q2 25 | -160.3% | -114.9% | ||
| Q1 25 | 6.5% | 0.7% | ||
| Q4 24 | -40.7% | — | ||
| Q3 24 | 3.3% | 11.2% | ||
| Q2 24 | 1.1% | 9.7% | ||
| Q1 24 | 20.9% | 9.2% |
每股收益（稀释后）ASHCABO
| Q4 25 | $-0.26 | $-0.49 | ||
| Q3 25 | $0.83 | $14.52 | ||
| Q2 25 | $-16.21 | $-77.70 | ||
| Q1 25 | $0.65 | $0.46 | ||
| Q4 24 | $-3.50 | $-18.05 | ||
| Q3 24 | $0.34 | $7.58 | ||
| Q2 24 | $0.12 | $6.58 | ||
| Q1 24 | $2.39 | $6.46 |
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 | $152.8M |
| 总债务越低越好 | $1.4B | $2.6B |
| 股东权益账面价值 | $1.9B | $1.4B |
| 总资产 | $4.5B | $5.6B |
| 负债/权益比越低杠杆越低 | 0.74× | 1.81× |
8季度趋势，按日历期对齐
现金及短期投资ASHCABO
| Q4 25 | $304.0M | $152.8M | ||
| Q3 25 | $215.0M | $166.6M | ||
| Q2 25 | $207.0M | $152.9M | ||
| Q1 25 | $168.0M | $149.1M | ||
| Q4 24 | $219.0M | $153.6M | ||
| Q3 24 | $300.0M | $226.6M | ||
| Q2 24 | $399.0M | $201.5M | ||
| Q1 24 | $439.0M | $210.7M |
总债务ASHCABO
| Q4 25 | $1.4B | $2.6B | ||
| Q3 25 | $1.4B | $2.7B | ||
| Q2 25 | $1.4B | $2.9B | ||
| Q1 25 | $1.3B | $3.0B | ||
| Q4 24 | $1.3B | $3.6B | ||
| Q3 24 | $1.3B | $3.5B | ||
| Q2 24 | $1.3B | $3.5B | ||
| Q1 24 | $1.3B | $3.6B |
股东权益ASHCABO
| Q4 25 | $1.9B | $1.4B | ||
| Q3 25 | $1.9B | $1.4B | ||
| Q2 25 | $1.9B | $1.3B | ||
| Q1 25 | $2.6B | $1.8B | ||
| Q4 24 | $2.6B | $1.8B | ||
| Q3 24 | $2.9B | $1.9B | ||
| Q2 24 | $3.0B | $1.9B | ||
| Q1 24 | $3.1B | $1.9B |
总资产ASHCABO
| Q4 25 | $4.5B | $5.6B | ||
| Q3 25 | $4.6B | $5.7B | ||
| Q2 25 | $4.6B | $5.8B | ||
| Q1 25 | $5.2B | $6.4B | ||
| Q4 24 | $5.2B | $6.5B | ||
| Q3 24 | $5.6B | $6.7B | ||
| Q2 24 | $5.7B | $6.7B | ||
| Q1 24 | $5.9B | $6.7B |
负债/权益比ASHCABO
| Q4 25 | 0.74× | 1.81× | ||
| Q3 25 | 0.73× | 1.88× | ||
| Q2 25 | 0.73× | 2.16× | ||
| Q1 25 | 0.52× | 1.66× | ||
| Q4 24 | 0.51× | 1.99× | ||
| Q3 24 | 0.47× | 1.84× | ||
| Q2 24 | 0.45× | 1.87× | ||
| Q1 24 | 0.42× | 1.93× |
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 | $145.5M |
| 自由现金流经营现金流 - 资本支出 | $111.0M | $71.6M |
| 自由现金流率自由现金流/营收 | 28.8% | 19.7% |
| 资本支出强度资本支出/营收 | 3.6% | 20.3% |
| 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 | $278.1M |
8季度趋势，按日历期对齐
经营现金流ASHCABO
| Q4 25 | $125.0M | $145.5M | ||
| Q3 25 | $40.0M | $156.5M | ||
| Q2 25 | $115.0M | $144.9M | ||
| Q1 25 | $9.0M | $116.3M | ||
| Q4 24 | $-30.0M | $167.6M | ||
| Q3 24 | $80.0M | $176.2M | ||
| Q2 24 | $127.0M | $155.5M | ||
| Q1 24 | $54.0M | $164.8M |
自由现金流ASHCABO
| Q4 25 | $111.0M | $71.6M | ||
| Q3 25 | $6.0M | $84.8M | ||
| Q2 25 | $95.0M | $76.6M | ||
| Q1 25 | $-12.0M | $45.2M | ||
| Q4 24 | $-53.0M | $95.7M | ||
| Q3 24 | $42.0M | $99.2M | ||
| Q2 24 | $98.0M | $84.0M | ||
| Q1 24 | $20.0M | $98.9M |
自由现金流率ASHCABO
| Q4 25 | 28.8% | 19.7% | ||
| Q3 25 | 1.3% | 22.5% | ||
| Q2 25 | 20.5% | 20.1% | ||
| Q1 25 | -2.5% | 11.9% | ||
| Q4 24 | -13.1% | 24.7% | ||
| Q3 24 | 8.1% | 25.2% | ||
| Q2 24 | 18.0% | 21.3% | ||
| Q1 24 | 3.5% | 24.5% |
资本支出强度ASHCABO
| Q4 25 | 3.6% | 20.3% | ||
| Q3 25 | 7.1% | 19.1% | ||
| Q2 25 | 4.3% | 17.9% | ||
| Q1 25 | 4.4% | 18.7% | ||
| Q4 24 | 5.7% | 18.6% | ||
| Q3 24 | 7.3% | 19.6% | ||
| Q2 24 | 5.3% | 18.1% | ||
| Q1 24 | 5.9% | 16.3% |
现金转化率ASHCABO
| Q4 25 | — | — | ||
| Q3 25 | 1.29× | 1.81× | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.29× | 44.62× | ||
| Q4 24 | — | — | ||
| Q3 24 | 4.71× | 3.99× | ||
| Q2 24 | 21.17× | 4.08× | ||
| Q1 24 | 0.45× | 4.41× |
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% |
CABO
暂无分部数据
