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亚什兰（ASH）与达尔科技（DIOD）财务数据对比。点击上方公司名可切换其他公司
达尔科技的季度营收约是亚什兰的1.0倍（$391.6M vs $386.0M），达尔科技净利率更高（2.6% vs -3.1%，领先5.7%），达尔科技同比增速更快（15.4% vs -4.7%），亚什兰自由现金流更多（$111.0M vs $12.4M），过去两年达尔科技的营收复合增速更高（13.9% 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。
达尔科技是一家全球性半导体制造商，主营分立器件、模拟及混合信号半导体产品的设计、生产与销售，产品广泛应用于汽车、工业、消费电子、计算及通信基础设施等核心领域，服务全球各地客户。
ASH vs DIOD — 直观对比
营收规模更大
DIOD
是对方的1.0倍
$386.0M
营收增速更快
DIOD
高出20.1%
-4.7%
净利率更高
DIOD
高出5.7%
-3.1%
自由现金流更多
ASH
多$98.6M
$12.4M
两年增速更快
DIOD
近两年复合增速
-18.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $386.0M | $391.6M |
| 净利润 | $-12.0M | $10.2M |
| 毛利率 | 27.2% | 31.1% |
| 营业利润率 | -1.6% | 3.4% |
| 净利率 | -3.1% | 2.6% |
| 营收同比 | -4.7% | 15.4% |
| 净利润同比 | 92.7% | 23.8% |
| 每股收益（稀释后） | $-0.26 | $0.23 |
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ASHDIOD
| Q4 25 | $386.0M | $391.6M | ||
| Q3 25 | $477.0M | $392.2M | ||
| Q2 25 | $463.0M | $366.2M | ||
| Q1 25 | $479.0M | $332.1M | ||
| Q4 24 | $405.0M | $339.3M | ||
| Q3 24 | $521.0M | $350.1M | ||
| Q2 24 | $544.0M | $319.8M | ||
| Q1 24 | $575.0M | $302.0M |
净利润ASHDIOD
| Q4 25 | $-12.0M | $10.2M | ||
| Q3 25 | $31.0M | $14.3M | ||
| Q2 25 | $-742.0M | $46.1M | ||
| Q1 25 | $31.0M | $-4.4M | ||
| Q4 24 | $-165.0M | $8.2M | ||
| Q3 24 | $17.0M | $13.7M | ||
| Q2 24 | $6.0M | $8.0M | ||
| Q1 24 | $120.0M | $14.0M |
毛利率ASHDIOD
| Q4 25 | 27.2% | 31.1% | ||
| Q3 25 | 33.3% | 30.7% | ||
| Q2 25 | 28.5% | 31.5% | ||
| Q1 25 | 30.7% | 31.5% | ||
| Q4 24 | 27.4% | 32.7% | ||
| Q3 24 | 33.2% | 33.7% | ||
| Q2 24 | 34.2% | 33.6% | ||
| Q1 24 | 28.0% | 33.0% |
营业利润率ASHDIOD
| Q4 25 | -1.6% | 3.4% | ||
| Q3 25 | 12.8% | 3.0% | ||
| Q2 25 | -152.9% | 2.6% | ||
| Q1 25 | 10.6% | 0.4% | ||
| Q4 24 | -44.2% | 3.5% | ||
| Q3 24 | 6.1% | 6.2% | ||
| Q2 24 | -11.2% | 1.2% | ||
| Q1 24 | 3.7% | 4.3% |
净利率ASHDIOD
| Q4 25 | -3.1% | 2.6% | ||
| Q3 25 | 6.5% | 3.6% | ||
| Q2 25 | -160.3% | 12.6% | ||
| Q1 25 | 6.5% | -1.3% | ||
| Q4 24 | -40.7% | 2.4% | ||
| Q3 24 | 3.3% | 3.9% | ||
| Q2 24 | 1.1% | 2.5% | ||
| Q1 24 | 20.9% | 4.6% |
每股收益（稀释后）ASHDIOD
| Q4 25 | $-0.26 | $0.23 | ||
| Q3 25 | $0.83 | $0.31 | ||
| Q2 25 | $-16.21 | $0.99 | ||
| Q1 25 | $0.65 | $-0.10 | ||
| Q4 24 | $-3.50 | $0.18 | ||
| Q3 24 | $0.34 | $0.30 | ||
| Q2 24 | $0.12 | $0.17 | ||
| Q1 24 | $2.39 | $0.30 |
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 | $377.0M |
| 总债务越低越好 | $1.4B | $25.7M |
| 股东权益账面价值 | $1.9B | $1.9B |
| 总资产 | $4.5B | $2.4B |
| 负债/权益比越低杠杆越低 | 0.74× | 0.01× |
8季度趋势，按日历期对齐
现金及短期投资ASHDIOD
| Q4 25 | $304.0M | $377.0M | ||
| Q3 25 | $215.0M | $386.4M | ||
| Q2 25 | $207.0M | $327.3M | ||
| Q1 25 | $168.0M | $343.9M | ||
| Q4 24 | $219.0M | $316.1M | ||
| Q3 24 | $300.0M | $319.3M | ||
| Q2 24 | $399.0M | $273.9M | ||
| Q1 24 | $439.0M | $276.0M |
总债务ASHDIOD
| Q4 25 | $1.4B | $25.7M | ||
| Q3 25 | $1.4B | $24.9M | ||
| Q2 25 | $1.4B | $26.4M | ||
| Q1 25 | $1.3B | $20.5M | ||
| Q4 24 | $1.3B | $20.7M | ||
| Q3 24 | $1.3B | $22.2M | ||
| Q2 24 | $1.3B | $20.3M | ||
| Q1 24 | $1.3B | $20.9M |
股东权益ASHDIOD
| Q4 25 | $1.9B | $1.9B | ||
| Q3 25 | $1.9B | $1.9B | ||
| Q2 25 | $1.9B | $1.9B | ||
| Q1 25 | $2.6B | $1.8B | ||
| Q4 24 | $2.6B | $1.8B | ||
| Q3 24 | $2.9B | $1.8B | ||
| Q2 24 | $3.0B | $1.8B | ||
| Q1 24 | $3.1B | $1.7B |
总资产ASHDIOD
| Q4 25 | $4.5B | $2.4B | ||
| Q3 25 | $4.6B | $2.5B | ||
| Q2 25 | $4.6B | $2.5B | ||
| Q1 25 | $5.2B | $2.4B | ||
| Q4 24 | $5.2B | $2.4B | ||
| Q3 24 | $5.6B | $2.4B | ||
| Q2 24 | $5.7B | $2.4B | ||
| Q1 24 | $5.9B | $2.4B |
负债/权益比ASHDIOD
| Q4 25 | 0.74× | 0.01× | ||
| Q3 25 | 0.73× | 0.01× | ||
| Q2 25 | 0.73× | 0.01× | ||
| Q1 25 | 0.52× | 0.01× | ||
| Q4 24 | 0.51× | 0.01× | ||
| Q3 24 | 0.47× | 0.01× | ||
| Q2 24 | 0.45× | 0.01× | ||
| Q1 24 | 0.42× | 0.01× |
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 | $38.1M |
| 自由现金流经营现金流 - 资本支出 | $111.0M | $12.4M |
| 自由现金流率自由现金流/营收 | 28.8% | 3.2% |
| 资本支出强度资本支出/营收 | 3.6% | 6.6% |
| 现金转化率经营现金流/净利润 | — | 3.74× |
| 过去12个月自由现金流最近4个季度 | $200.0M | $137.2M |
8季度趋势，按日历期对齐
经营现金流ASHDIOD
| Q4 25 | $125.0M | $38.1M | ||
| Q3 25 | $40.0M | $79.1M | ||
| Q2 25 | $115.0M | $41.5M | ||
| Q1 25 | $9.0M | $56.7M | ||
| Q4 24 | $-30.0M | $81.8M | ||
| Q3 24 | $80.0M | $54.4M | ||
| Q2 24 | $127.0M | $14.4M | ||
| Q1 24 | $54.0M | $-31.1M |
自由现金流ASHDIOD
| Q4 25 | $111.0M | $12.4M | ||
| Q3 25 | $6.0M | $62.8M | ||
| Q2 25 | $95.0M | $21.1M | ||
| Q1 25 | $-12.0M | $40.8M | ||
| Q4 24 | $-53.0M | $62.1M | ||
| Q3 24 | $42.0M | $39.4M | ||
| Q2 24 | $98.0M | $-3.5M | ||
| Q1 24 | $20.0M | $-51.5M |
自由现金流率ASHDIOD
| Q4 25 | 28.8% | 3.2% | ||
| Q3 25 | 1.3% | 16.0% | ||
| Q2 25 | 20.5% | 5.8% | ||
| Q1 25 | -2.5% | 12.3% | ||
| Q4 24 | -13.1% | 18.3% | ||
| Q3 24 | 8.1% | 11.2% | ||
| Q2 24 | 18.0% | -1.1% | ||
| Q1 24 | 3.5% | -17.1% |
资本支出强度ASHDIOD
| Q4 25 | 3.6% | 6.6% | ||
| Q3 25 | 7.1% | 4.2% | ||
| Q2 25 | 4.3% | 5.6% | ||
| Q1 25 | 4.4% | 4.8% | ||
| Q4 24 | 5.7% | 5.8% | ||
| Q3 24 | 7.3% | 4.3% | ||
| Q2 24 | 5.3% | 5.6% | ||
| Q1 24 | 5.9% | 6.7% |
现金转化率ASHDIOD
| Q4 25 | — | 3.74× | ||
| Q3 25 | 1.29× | 5.54× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | 0.29× | — | ||
| Q4 24 | — | 9.93× | ||
| Q3 24 | 4.71× | 3.95× | ||
| Q2 24 | 21.17× | 1.80× | ||
| Q1 24 | 0.45× | -2.22× |
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% |
DIOD
| Distributor | $253.1M | 65% |
| Direct Sales | $138.5M | 35% |
