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亚什兰（ASH）与DigitalOcean Holdings, Inc.（DOCN）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DigitalOcean Holdings, Inc.的1.6倍（$386.0M vs $242.4M），DigitalOcean Holdings, Inc.净利率更高（10.6% vs -3.1%，领先13.7%），DigitalOcean Holdings, Inc.同比增速更快（18.3% vs -4.7%），亚什兰自由现金流更多（$111.0M vs $31.1M），过去两年DigitalOcean Holdings, Inc.的营收复合增速更高（14.5% 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。
DigitalOcean Holdings, Inc.是美国跨国科技企业及云服务提供商，总部位于美国科罗拉多州布鲁姆菲尔德，在全球布局15个数据中心，面向开发者、初创企业及中小微企业提供稳定易用的云基础设施即服务平台，助力各类技术团队高效开展业务。
ASH vs DOCN — 直观对比
营收规模更大
ASH
是对方的1.6倍
$242.4M
营收增速更快
DOCN
高出23.0%
-4.7%
净利率更高
DOCN
高出13.7%
-3.1%
自由现金流更多
ASH
多$79.9M
$31.1M
两年增速更快
DOCN
近两年复合增速
-18.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $386.0M | $242.4M |
| 净利润 | $-12.0M | $25.7M |
| 毛利率 | 27.2% | 58.7% |
| 营业利润率 | -1.6% | 16.0% |
| 净利率 | -3.1% | 10.6% |
| 营收同比 | -4.7% | 18.3% |
| 净利润同比 | 92.7% | 40.5% |
| 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ASHDOCN
| Q4 25 | $386.0M | $242.4M | ||
| Q3 25 | $477.0M | $229.6M | ||
| Q2 25 | $463.0M | $218.7M | ||
| Q1 25 | $479.0M | $210.7M | ||
| Q4 24 | $405.0M | $204.9M | ||
| Q3 24 | $521.0M | $198.5M | ||
| Q2 24 | $544.0M | $192.5M | ||
| Q1 24 | $575.0M | $184.7M |
净利润ASHDOCN
| Q4 25 | $-12.0M | $25.7M | ||
| Q3 25 | $31.0M | $158.4M | ||
| Q2 25 | $-742.0M | $37.0M | ||
| Q1 25 | $31.0M | $38.2M | ||
| Q4 24 | $-165.0M | $18.3M | ||
| Q3 24 | $17.0M | $32.9M | ||
| Q2 24 | $6.0M | $19.1M | ||
| Q1 24 | $120.0M | $14.1M |
毛利率ASHDOCN
| Q4 25 | 27.2% | 58.7% | ||
| Q3 25 | 33.3% | 59.6% | ||
| Q2 25 | 28.5% | 59.9% | ||
| Q1 25 | 30.7% | 61.4% | ||
| Q4 24 | 27.4% | 57.1% | ||
| Q3 24 | 33.2% | 60.2% | ||
| Q2 24 | 34.2% | 61.0% | ||
| Q1 24 | 28.0% | 60.7% |
营业利润率ASHDOCN
| Q4 25 | -1.6% | 16.0% | ||
| Q3 25 | 12.8% | 19.6% | ||
| Q2 25 | -152.9% | 16.3% | ||
| Q1 25 | 10.6% | 17.9% | ||
| Q4 24 | -44.2% | 15.9% | ||
| Q3 24 | 6.1% | 12.4% | ||
| Q2 24 | -11.2% | 11.6% | ||
| Q1 24 | 3.7% | 6.2% |
净利率ASHDOCN
| Q4 25 | -3.1% | 10.6% | ||
| Q3 25 | 6.5% | 69.0% | ||
| Q2 25 | -160.3% | 16.9% | ||
| Q1 25 | 6.5% | 18.1% | ||
| Q4 24 | -40.7% | 8.9% | ||
| Q3 24 | 3.3% | 16.6% | ||
| Q2 24 | 1.1% | 9.9% | ||
| Q1 24 | 20.9% | 7.7% |
每股收益（稀释后）ASHDOCN
| Q4 25 | $-0.26 | $0.23 | ||
| Q3 25 | $0.83 | $1.51 | ||
| Q2 25 | $-16.21 | $0.39 | ||
| Q1 25 | $0.65 | $0.39 | ||
| Q4 24 | $-3.50 | $0.21 | ||
| Q3 24 | $0.34 | $0.33 | ||
| Q2 24 | $0.12 | $0.20 | ||
| Q1 24 | $2.39 | $0.15 |
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 | $254.5M |
| 总债务越低越好 | $1.4B | $1.3B |
| 股东权益账面价值 | $1.9B | $-28.7M |
| 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ASHDOCN
| Q4 25 | $304.0M | $254.5M | ||
| Q3 25 | $215.0M | $236.6M | ||
| Q2 25 | $207.0M | $387.7M | ||
| Q1 25 | $168.0M | $360.4M | ||
| Q4 24 | $219.0M | $428.4M | ||
| Q3 24 | $300.0M | $439.9M | ||
| Q2 24 | $399.0M | $443.1M | ||
| Q1 24 | $439.0M | $419.1M |
总债务ASHDOCN
| Q4 25 | $1.4B | $1.3B | ||
| Q3 25 | $1.4B | $1.3B | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.3B | $1.5B | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.3B | — | ||
| Q1 24 | $1.3B | — |
股东权益ASHDOCN
| Q4 25 | $1.9B | $-28.7M | ||
| Q3 25 | $1.9B | $-69.6M | ||
| Q2 25 | $1.9B | $-175.2M | ||
| Q1 25 | $2.6B | $-210.7M | ||
| Q4 24 | $2.6B | $-203.0M | ||
| Q3 24 | $2.9B | $-211.7M | ||
| Q2 24 | $3.0B | $-253.8M | ||
| Q1 24 | $3.1B | $-286.1M |
总资产ASHDOCN
| Q4 25 | $4.5B | $1.8B | ||
| Q3 25 | $4.6B | $1.7B | ||
| Q2 25 | $4.6B | $1.7B | ||
| Q1 25 | $5.2B | $1.6B | ||
| Q4 24 | $5.2B | $1.6B | ||
| Q3 24 | $5.6B | $1.5B | ||
| Q2 24 | $5.7B | $1.5B | ||
| Q1 24 | $5.9B | $1.5B |
负债/权益比ASHDOCN
| 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 | $57.3M |
| 自由现金流经营现金流 - 资本支出 | $111.0M | $31.1M |
| 自由现金流率自由现金流/营收 | 28.8% | 12.8% |
| 资本支出强度资本支出/营收 | 3.6% | 10.8% |
| 现金转化率经营现金流/净利润 | — | 2.23× |
| 过去12个月自由现金流最近4个季度 | $200.0M | $180.5M |
8季度趋势，按日历期对齐
经营现金流ASHDOCN
| Q4 25 | $125.0M | $57.3M | ||
| Q3 25 | $40.0M | $95.8M | ||
| Q2 25 | $115.0M | $92.4M | ||
| Q1 25 | $9.0M | $64.1M | ||
| Q4 24 | $-30.0M | $71.3M | ||
| Q3 24 | $80.0M | $73.4M | ||
| Q2 24 | $127.0M | $71.3M | ||
| Q1 24 | $54.0M | $66.7M |
自由现金流ASHDOCN
| Q4 25 | $111.0M | $31.1M | ||
| Q3 25 | $6.0M | $88.0M | ||
| Q2 25 | $95.0M | $59.3M | ||
| Q1 25 | $-12.0M | $2.1M | ||
| Q4 24 | $-53.0M | $26.1M | ||
| Q3 24 | $42.0M | $16.0M | ||
| Q2 24 | $98.0M | $39.5M | ||
| Q1 24 | $20.0M | $23.0M |
自由现金流率ASHDOCN
| Q4 25 | 28.8% | 12.8% | ||
| Q3 25 | 1.3% | 38.3% | ||
| Q2 25 | 20.5% | 27.1% | ||
| Q1 25 | -2.5% | 1.0% | ||
| Q4 24 | -13.1% | 12.7% | ||
| Q3 24 | 8.1% | 8.1% | ||
| Q2 24 | 18.0% | 20.5% | ||
| Q1 24 | 3.5% | 12.5% |
资本支出强度ASHDOCN
| Q4 25 | 3.6% | 10.8% | ||
| Q3 25 | 7.1% | 3.4% | ||
| Q2 25 | 4.3% | 15.2% | ||
| Q1 25 | 4.4% | 29.4% | ||
| Q4 24 | 5.7% | 22.1% | ||
| Q3 24 | 7.3% | 28.9% | ||
| Q2 24 | 5.3% | 16.6% | ||
| Q1 24 | 5.9% | 23.6% |
现金转化率ASHDOCN
| Q4 25 | — | 2.23× | ||
| Q3 25 | 1.29× | 0.60× | ||
| Q2 25 | — | 2.50× | ||
| Q1 25 | 0.29× | 1.68× | ||
| Q4 24 | — | 3.91× | ||
| Q3 24 | 4.71× | 2.23× | ||
| Q2 24 | 21.17× | 3.73× | ||
| Q1 24 | 0.45× | 4.72× |
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% |
DOCN
| Scalers | $84.3M | 35% |
| Scalers Plus | $69.9M | 29% |
| Builders | $64.1M | 26% |
| Learners Testers And Other | $24.1M | 10% |
