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亚什兰（ASH）与Clearwater Paper Corp（CLW）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Clearwater Paper Corp的1.1倍（$386.0M vs $360.3M），亚什兰净利率更高（-3.1% vs -3.6%，领先0.4%），亚什兰同比增速更快（-4.7% vs -4.7%），过去两年Clearwater Paper Corp的营收复合增速更高（2.3% 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。
净水纸业公司是美国的一家纸浆与纸板制造商，总部位于华盛顿州斯波坎。公司于2008年12月9日从波特拉奇公司分拆设立，专注于纸浆及纸板产品的研发生产与销售，是北美地区该领域颇具影响力的生产企业。
ASH vs CLW — 直观对比
营收规模更大
ASH
是对方的1.1倍
$360.3M
营收增速更快
ASH
高出0.0%
-4.7%
净利率更高
ASH
高出0.4%
-3.6%
两年增速更快
CLW
近两年复合增速
-18.1%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $386.0M | $360.3M |
| 净利润 | $-12.0M | $-12.8M |
| 毛利率 | 27.2% | -0.2% |
| 营业利润率 | -1.6% | — |
| 净利率 | -3.1% | -3.6% |
| 营收同比 | -4.7% | -4.7% |
| 净利润同比 | 92.7% | -103.2% |
| 每股收益（稀释后） | $-0.26 | — |
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ASHCLW
| Q1 26 | — | $360.3M | ||
| Q4 25 | $386.0M | $386.4M | ||
| Q3 25 | $477.0M | $399.0M | ||
| Q2 25 | $463.0M | $391.8M | ||
| Q1 25 | $479.0M | $378.2M | ||
| Q4 24 | $405.0M | $387.1M | ||
| Q3 24 | $521.0M | $393.3M | ||
| Q2 24 | $544.0M | $344.4M |
净利润ASHCLW
| Q1 26 | — | $-12.8M | ||
| Q4 25 | $-12.0M | $38.3M | ||
| Q3 25 | $31.0M | $-53.3M | ||
| Q2 25 | $-742.0M | $2.7M | ||
| Q1 25 | $31.0M | $-6.3M | ||
| Q4 24 | $-165.0M | $199.1M | ||
| Q3 24 | $17.0M | $5.8M | ||
| Q2 24 | $6.0M | $-25.8M |
毛利率ASHCLW
| Q1 26 | — | -0.2% | ||
| Q4 25 | 27.2% | 4.5% | ||
| Q3 25 | 33.3% | 4.7% | ||
| Q2 25 | 28.5% | 11.0% | ||
| Q1 25 | 30.7% | 9.7% | ||
| Q4 24 | 27.4% | 3.8% | ||
| Q3 24 | 33.2% | 7.7% | ||
| Q2 24 | 34.2% | -0.6% |
营业利润率ASHCLW
| Q1 26 | — | — | ||
| Q4 25 | -1.6% | 1.9% | ||
| Q3 25 | 12.8% | -13.9% | ||
| Q2 25 | -152.9% | 2.5% | ||
| Q1 25 | 10.6% | -1.1% | ||
| Q4 24 | -44.2% | -4.0% | ||
| Q3 24 | 6.1% | -0.3% | ||
| Q2 24 | -11.2% | -13.6% |
净利率ASHCLW
| Q1 26 | — | -3.6% | ||
| Q4 25 | -3.1% | 9.9% | ||
| Q3 25 | 6.5% | -13.4% | ||
| Q2 25 | -160.3% | 0.7% | ||
| Q1 25 | 6.5% | -1.7% | ||
| Q4 24 | -40.7% | 51.4% | ||
| Q3 24 | 3.3% | 1.5% | ||
| Q2 24 | 1.1% | -7.5% |
每股收益（稀释后）ASHCLW
| Q1 26 | — | — | ||
| Q4 25 | $-0.26 | $2.36 | ||
| Q3 25 | $0.83 | $-3.30 | ||
| Q2 25 | $-16.21 | $0.17 | ||
| Q1 25 | $0.65 | $-0.38 | ||
| Q4 24 | $-3.50 | $11.87 | ||
| Q3 24 | $0.34 | $0.35 | ||
| Q2 24 | $0.12 | $-1.55 |
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 | $36.5M |
| 总债务越低越好 | $1.4B | $361.1M |
| 股东权益账面价值 | $1.9B | $813.8M |
| 总资产 | $4.5B | $1.6B |
| 负债/权益比越低杠杆越低 | 0.74× | 0.44× |
8季度趋势，按日历期对齐
现金及短期投资ASHCLW
| Q1 26 | — | $36.5M | ||
| Q4 25 | $304.0M | $30.7M | ||
| Q3 25 | $215.0M | $34.4M | ||
| Q2 25 | $207.0M | $46.7M | ||
| Q1 25 | $168.0M | $44.0M | ||
| Q4 24 | $219.0M | $79.6M | ||
| Q3 24 | $300.0M | $35.5M | ||
| Q2 24 | $399.0M | $39.6M |
总债务ASHCLW
| Q1 26 | — | $361.1M | ||
| Q4 25 | $1.4B | $346.8M | ||
| Q3 25 | $1.4B | $337.0M | ||
| Q2 25 | $1.4B | $330.1M | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.3B | $283.4M | ||
| Q3 24 | $1.3B | $1.2B | ||
| Q2 24 | $1.3B | $1.1B |
股东权益ASHCLW
| Q1 26 | — | $813.8M | ||
| Q4 25 | $1.9B | $825.3M | ||
| Q3 25 | $1.9B | $783.0M | ||
| Q2 25 | $1.9B | $836.8M | ||
| Q1 25 | $2.6B | $836.6M | ||
| Q4 24 | $2.6B | $854.6M | ||
| Q3 24 | $2.9B | $664.6M | ||
| Q2 24 | $3.0B | $658.6M |
总资产ASHCLW
| Q1 26 | — | $1.6B | ||
| Q4 25 | $4.5B | $1.6B | ||
| Q3 25 | $4.6B | $1.6B | ||
| Q2 25 | $4.6B | $1.6B | ||
| Q1 25 | $5.2B | $1.6B | ||
| Q4 24 | $5.2B | $1.7B | ||
| Q3 24 | $5.6B | $2.5B | ||
| Q2 24 | $5.7B | $2.5B |
负债/权益比ASHCLW
| Q1 26 | — | 0.44× | ||
| Q4 25 | 0.74× | 0.42× | ||
| Q3 25 | 0.73× | 0.43× | ||
| Q2 25 | 0.73× | 0.39× | ||
| Q1 25 | 0.52× | — | ||
| Q4 24 | 0.51× | 0.33× | ||
| Q3 24 | 0.47× | 1.73× | ||
| Q2 24 | 0.45× | 1.74× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $111.0M | — |
| 自由现金流率自由现金流/营收 | 28.8% | — |
| 资本支出强度资本支出/营收 | 3.6% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流ASHCLW
| Q1 26 | — | — | ||
| Q4 25 | $125.0M | $5.0M | ||
| Q3 25 | $40.0M | $34.0M | ||
| Q2 25 | $115.0M | $-28.2M | ||
| Q1 25 | $9.0M | $1.5M | ||
| Q4 24 | $-30.0M | $-35.1M | ||
| Q3 24 | $80.0M | $16.2M | ||
| Q2 24 | $127.0M | $21.1M |
自由现金流ASHCLW
| Q1 26 | — | — | ||
| Q4 25 | $111.0M | $-9.9M | ||
| Q3 25 | $6.0M | $15.7M | ||
| Q2 25 | $95.0M | $-51.1M | ||
| Q1 25 | $-12.0M | $-31.2M | ||
| Q4 24 | $-53.0M | $-68.1M | ||
| Q3 24 | $42.0M | $-30.8M | ||
| Q2 24 | $98.0M | $3.0M |
自由现金流率ASHCLW
| Q1 26 | — | — | ||
| Q4 25 | 28.8% | -2.6% | ||
| Q3 25 | 1.3% | 3.9% | ||
| Q2 25 | 20.5% | -13.0% | ||
| Q1 25 | -2.5% | -8.2% | ||
| Q4 24 | -13.1% | -17.6% | ||
| Q3 24 | 8.1% | -7.8% | ||
| Q2 24 | 18.0% | 0.9% |
资本支出强度ASHCLW
| Q1 26 | — | — | ||
| Q4 25 | 3.6% | 3.9% | ||
| Q3 25 | 7.1% | 4.6% | ||
| Q2 25 | 4.3% | 5.8% | ||
| Q1 25 | 4.4% | 8.6% | ||
| Q4 24 | 5.7% | 8.5% | ||
| Q3 24 | 7.3% | 12.0% | ||
| Q2 24 | 5.3% | 5.3% |
现金转化率ASHCLW
| Q1 26 | — | — | ||
| Q4 25 | — | 0.13× | ||
| Q3 25 | 1.29× | — | ||
| Q2 25 | — | -10.44× | ||
| Q1 25 | 0.29× | — | ||
| Q4 24 | — | -0.18× | ||
| Q3 24 | 4.71× | 2.79× | ||
| Q2 24 | 21.17× | — |
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% |
CLW
暂无分部数据
