vs
亚什兰（ASH）与Cooper-Standard Holdings Inc.（CPS）财务数据对比。点击上方公司名可切换其他公司
Cooper-Standard Holdings Inc.的季度营收约是亚什兰的1.7倍（$672.4M vs $386.0M），Cooper-Standard Holdings Inc.净利率更高（0.5% vs -3.1%，领先3.6%），Cooper-Standard Holdings Inc.同比增速更快（1.8% vs -4.7%），亚什兰自由现金流更多（$111.0M vs $44.6M）
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。
库博标准控股是全球领先的汽车零部件供应商，总部位于美国密歇根州诺维。公司主营产品包括橡塑密封件、燃油管、制动管、流体输送软管以及减震系统，目前在全球20个国家开展业务，拥有约3.2万名员工。
ASH vs CPS — 直观对比
营收规模更大
CPS
是对方的1.7倍
$386.0M
营收增速更快
CPS
高出6.4%
-4.7%
净利率更高
CPS
高出3.6%
-3.1%
自由现金流更多
ASH
多$66.4M
$44.6M
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $386.0M | $672.4M |
| 净利润 | $-12.0M | $3.3M |
| 毛利率 | 27.2% | 10.4% |
| 营业利润率 | -1.6% | 0.1% |
| 净利率 | -3.1% | 0.5% |
| 营收同比 | -4.7% | 1.8% |
| 净利润同比 | 92.7% | -91.7% |
| 每股收益（稀释后） | $-0.26 | $0.19 |
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ASHCPS
| Q4 25 | $386.0M | $672.4M | ||
| Q3 25 | $477.0M | $695.5M | ||
| Q2 25 | $463.0M | $706.0M | ||
| Q1 25 | $479.0M | $667.1M | ||
| Q4 24 | $405.0M | $660.8M | ||
| Q3 24 | $521.0M | — | ||
| Q2 24 | $544.0M | — | ||
| Q1 24 | $575.0M | $0 |
净利润ASHCPS
| Q4 25 | $-12.0M | $3.3M | ||
| Q3 25 | $31.0M | $-7.6M | ||
| Q2 25 | $-742.0M | $-1.4M | ||
| Q1 25 | $31.0M | $1.6M | ||
| Q4 24 | $-165.0M | $40.2M | ||
| Q3 24 | $17.0M | — | ||
| Q2 24 | $6.0M | — | ||
| Q1 24 | $120.0M | $-31.7M |
毛利率ASHCPS
| Q4 25 | 27.2% | 10.4% | ||
| Q3 25 | 33.3% | 12.5% | ||
| Q2 25 | 28.5% | 13.2% | ||
| Q1 25 | 30.7% | 11.6% | ||
| Q4 24 | 27.4% | 12.4% | ||
| Q3 24 | 33.2% | — | ||
| Q2 24 | 34.2% | — | ||
| Q1 24 | 28.0% | — |
营业利润率ASHCPS
| Q4 25 | -1.6% | 0.1% | ||
| Q3 25 | 12.8% | 3.8% | ||
| Q2 25 | -152.9% | 5.3% | ||
| Q1 25 | 10.6% | 3.3% | ||
| Q4 24 | -44.2% | 4.8% | ||
| Q3 24 | 6.1% | — | ||
| Q2 24 | -11.2% | — | ||
| Q1 24 | 3.7% | — |
净利率ASHCPS
| Q4 25 | -3.1% | 0.5% | ||
| Q3 25 | 6.5% | -1.1% | ||
| Q2 25 | -160.3% | -0.2% | ||
| Q1 25 | 6.5% | 0.2% | ||
| Q4 24 | -40.7% | 6.1% | ||
| Q3 24 | 3.3% | — | ||
| Q2 24 | 1.1% | — | ||
| Q1 24 | 20.9% | — |
每股收益（稀释后）ASHCPS
| Q4 25 | $-0.26 | $0.19 | ||
| Q3 25 | $0.83 | $-0.43 | ||
| Q2 25 | $-16.21 | $-0.08 | ||
| Q1 25 | $0.65 | $0.09 | ||
| Q4 24 | $-3.50 | $2.30 | ||
| Q3 24 | $0.34 | — | ||
| Q2 24 | $0.12 | — | ||
| Q1 24 | $2.39 | $-1.81 |
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 | $191.7M |
| 总债务越低越好 | $1.4B | $1.0B |
| 股东权益账面价值 | $1.9B | $-83.5M |
| 总资产 | $4.5B | $1.8B |
| 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ASHCPS
| Q4 25 | $304.0M | $191.7M | ||
| Q3 25 | $215.0M | $147.6M | ||
| Q2 25 | $207.0M | $121.6M | ||
| Q1 25 | $168.0M | $140.4M | ||
| Q4 24 | $219.0M | $170.0M | ||
| Q3 24 | $300.0M | — | ||
| Q2 24 | $399.0M | — | ||
| Q1 24 | $439.0M | $114.2M |
总债务ASHCPS
| Q4 25 | $1.4B | $1.0B | ||
| Q3 25 | $1.4B | $1.1B | ||
| Q2 25 | $1.4B | $1.1B | ||
| Q1 25 | $1.3B | $1.1B | ||
| Q4 24 | $1.3B | $1.1B | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.3B | — | ||
| Q1 24 | $1.3B | $1.1B |
股东权益ASHCPS
| Q4 25 | $1.9B | $-83.5M | ||
| Q3 25 | $1.9B | $-102.3M | ||
| Q2 25 | $1.9B | $-97.6M | ||
| Q1 25 | $2.6B | $-114.7M | ||
| Q4 24 | $2.6B | $-125.8M | ||
| Q3 24 | $2.9B | — | ||
| Q2 24 | $3.0B | — | ||
| Q1 24 | $3.1B | $-115.8M |
总资产ASHCPS
| Q4 25 | $4.5B | $1.8B | ||
| Q3 25 | $4.6B | $1.9B | ||
| Q2 25 | $4.6B | $1.8B | ||
| Q1 25 | $5.2B | $1.8B | ||
| Q4 24 | $5.2B | $1.7B | ||
| Q3 24 | $5.6B | — | ||
| Q2 24 | $5.7B | — | ||
| Q1 24 | $5.9B | $1.8B |
负债/权益比ASHCPS
| 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 | $56.2M |
| 自由现金流经营现金流 - 资本支出 | $111.0M | $44.6M |
| 自由现金流率自由现金流/营收 | 28.8% | 6.6% |
| 资本支出强度资本支出/营收 | 3.6% | 1.7% |
| 现金转化率经营现金流/净利润 | — | 16.90× |
| 过去12个月自由现金流最近4个季度 | $200.0M | $16.3M |
8季度趋势，按日历期对齐
经营现金流ASHCPS
| Q4 25 | $125.0M | $56.2M | ||
| Q3 25 | $40.0M | $38.6M | ||
| Q2 25 | $115.0M | $-15.6M | ||
| Q1 25 | $9.0M | $-14.9M | ||
| Q4 24 | $-30.0M | $74.7M | ||
| Q3 24 | $80.0M | — | ||
| Q2 24 | $127.0M | — | ||
| Q1 24 | $54.0M | $-14.2M |
自由现金流ASHCPS
| Q4 25 | $111.0M | $44.6M | ||
| Q3 25 | $6.0M | $27.4M | ||
| Q2 25 | $95.0M | $-23.4M | ||
| Q1 25 | $-12.0M | $-32.4M | ||
| Q4 24 | $-53.0M | $63.2M | ||
| Q3 24 | $42.0M | — | ||
| Q2 24 | $98.0M | — | ||
| Q1 24 | $20.0M | $-31.0M |
自由现金流率ASHCPS
| Q4 25 | 28.8% | 6.6% | ||
| Q3 25 | 1.3% | 3.9% | ||
| Q2 25 | 20.5% | -3.3% | ||
| Q1 25 | -2.5% | -4.9% | ||
| Q4 24 | -13.1% | 9.6% | ||
| Q3 24 | 8.1% | — | ||
| Q2 24 | 18.0% | — | ||
| Q1 24 | 3.5% | — |
资本支出强度ASHCPS
| Q4 25 | 3.6% | 1.7% | ||
| Q3 25 | 7.1% | 1.6% | ||
| Q2 25 | 4.3% | 1.1% | ||
| Q1 25 | 4.4% | 2.6% | ||
| Q4 24 | 5.7% | 1.7% | ||
| Q3 24 | 7.3% | — | ||
| Q2 24 | 5.3% | — | ||
| Q1 24 | 5.9% | — |
现金转化率ASHCPS
| Q4 25 | — | 16.90× | ||
| Q3 25 | 1.29× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.29× | -9.57× | ||
| Q4 24 | — | 1.86× | ||
| Q3 24 | 4.71× | — | ||
| Q2 24 | 21.17× | — | ||
| 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% |
CPS
| Sealing Systems | $357.8M | 53% |
| Fluid Handling Systems | $297.1M | 44% |
| Corporate And Other Segment | $17.4M | 3% |
| Commercial | $6.6M | 1% |
