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亚什兰（ASH）与DoubleVerify Holdings, Inc.（DV）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DoubleVerify Holdings, Inc.的2.1倍（$386.0M vs $180.8M），DoubleVerify Holdings, Inc.净利率更高（3.5% vs -3.1%，领先6.7%），DoubleVerify Holdings, Inc.同比增速更快（9.6% vs -4.7%），亚什兰自由现金流更多（$111.0M vs $-6.4M），过去两年DoubleVerify Holdings, Inc.的营收复合增速更高（7.7% 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。
DoubleVerify Holdings是一家专注于媒体测量、分析及验证的技术服务商，核心业务为品牌安全、广告可见度、反广告欺诈等，帮助广告主、发布商及平台方优化数字广告投放效果，保障营销投入的ROI，业务覆盖全球多个市场。
ASH vs DV — 直观对比
营收规模更大
ASH
是对方的2.1倍
$180.8M
营收增速更快
DV
高出14.2%
-4.7%
净利率更高
DV
高出6.7%
-3.1%
自由现金流更多
ASH
多$117.4M
$-6.4M
两年增速更快
DV
近两年复合增速
-18.1%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $386.0M | $180.8M |
| 净利润 | $-12.0M | $6.4M |
| 毛利率 | 27.2% | — |
| 营业利润率 | -1.6% | 8.6% |
| 净利率 | -3.1% | 3.5% |
| 营收同比 | -4.7% | 9.6% |
| 净利润同比 | 92.7% | 171.5% |
| 每股收益（稀释后） | $-0.26 | $0.04 |
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ASHDV
| Q1 26 | — | $180.8M | ||
| Q4 25 | $386.0M | $205.6M | ||
| Q3 25 | $477.0M | $188.6M | ||
| Q2 25 | $463.0M | $189.0M | ||
| Q1 25 | $479.0M | $165.1M | ||
| Q4 24 | $405.0M | $190.6M | ||
| Q3 24 | $521.0M | $169.6M | ||
| Q2 24 | $544.0M | $155.9M |
净利润ASHDV
| Q1 26 | — | $6.4M | ||
| Q4 25 | $-12.0M | $29.3M | ||
| Q3 25 | $31.0M | $10.2M | ||
| Q2 25 | $-742.0M | $8.8M | ||
| Q1 25 | $31.0M | $2.4M | ||
| Q4 24 | $-165.0M | $23.4M | ||
| Q3 24 | $17.0M | $18.2M | ||
| Q2 24 | $6.0M | $7.5M |
毛利率ASHDV
| Q1 26 | — | — | ||
| Q4 25 | 27.2% | 82.5% | ||
| Q3 25 | 33.3% | 82.3% | ||
| Q2 25 | 28.5% | 82.5% | ||
| Q1 25 | 30.7% | 81.2% | ||
| Q4 24 | 27.4% | 82.0% | ||
| Q3 24 | 33.2% | 82.6% | ||
| Q2 24 | 34.2% | 83.3% |
营业利润率ASHDV
| Q1 26 | — | 8.6% | ||
| Q4 25 | -1.6% | 18.4% | ||
| Q3 25 | 12.8% | 11.2% | ||
| Q2 25 | -152.9% | 7.2% | ||
| Q1 25 | 10.6% | 4.1% | ||
| Q4 24 | -44.2% | 20.3% | ||
| Q3 24 | 6.1% | 15.2% | ||
| Q2 24 | -11.2% | 7.1% |
净利率ASHDV
| Q1 26 | — | 3.5% | ||
| Q4 25 | -3.1% | 14.3% | ||
| Q3 25 | 6.5% | 5.4% | ||
| Q2 25 | -160.3% | 4.6% | ||
| Q1 25 | 6.5% | 1.4% | ||
| Q4 24 | -40.7% | 12.3% | ||
| Q3 24 | 3.3% | 10.7% | ||
| Q2 24 | 1.1% | 4.8% |
每股收益（稀释后）ASHDV
| Q1 26 | — | $0.04 | ||
| Q4 25 | $-0.26 | $0.18 | ||
| Q3 25 | $0.83 | $0.06 | ||
| Q2 25 | $-16.21 | $0.05 | ||
| Q1 25 | $0.65 | $0.01 | ||
| Q4 24 | $-3.50 | $0.14 | ||
| Q3 24 | $0.34 | $0.10 | ||
| Q2 24 | $0.12 | $0.04 |
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 | $173.8M |
| 总债务越低越好 | $1.4B | — |
| 股东权益账面价值 | $1.9B | $1.1B |
| 总资产 | $4.5B | $1.3B |
| 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ASHDV
| Q1 26 | — | $173.8M | ||
| Q4 25 | $304.0M | $259.0M | ||
| Q3 25 | $215.0M | $200.7M | ||
| Q2 25 | $207.0M | $216.8M | ||
| Q1 25 | $168.0M | $174.3M | ||
| Q4 24 | $219.0M | $310.6M | ||
| Q3 24 | $300.0M | $362.6M | ||
| Q2 24 | $399.0M | $338.8M |
总债务ASHDV
| Q1 26 | — | — | ||
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.3B | — |
股东权益ASHDV
| Q1 26 | — | $1.1B | ||
| Q4 25 | $1.9B | $1.1B | ||
| Q3 25 | $1.9B | $1.1B | ||
| Q2 25 | $1.9B | $1.1B | ||
| Q1 25 | $2.6B | $1.0B | ||
| Q4 24 | $2.6B | $1.1B | ||
| Q3 24 | $2.9B | $1.1B | ||
| Q2 24 | $3.0B | $1.1B |
总资产ASHDV
| Q1 26 | — | $1.3B | ||
| Q4 25 | $4.5B | $1.4B | ||
| Q3 25 | $4.6B | $1.3B | ||
| Q2 25 | $4.6B | $1.3B | ||
| Q1 25 | $5.2B | $1.2B | ||
| Q4 24 | $5.2B | $1.3B | ||
| Q3 24 | $5.6B | $1.3B | ||
| Q2 24 | $5.7B | $1.3B |
负债/权益比ASHDV
| Q1 26 | — | — | ||
| 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× | — |
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 | $4.2M |
| 自由现金流经营现金流 - 资本支出 | $111.0M | $-6.4M |
| 自由现金流率自由现金流/营收 | 28.8% | -3.5% |
| 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 | — | 0.65× |
| 过去12个月自由现金流最近4个季度 | $200.0M | $134.9M |
8季度趋势，按日历期对齐
经营现金流ASHDV
| Q1 26 | — | $4.2M | ||
| Q4 25 | $125.0M | $72.7M | ||
| Q3 25 | $40.0M | $51.2M | ||
| Q2 25 | $115.0M | $49.6M | ||
| Q1 25 | $9.0M | $37.7M | ||
| Q4 24 | $-30.0M | $37.4M | ||
| Q3 24 | $80.0M | $54.6M | ||
| Q2 24 | $127.0M | $35.9M |
自由现金流ASHDV
| Q1 26 | — | $-6.4M | ||
| Q4 25 | $111.0M | $62.1M | ||
| Q3 25 | $6.0M | $39.0M | ||
| Q2 25 | $95.0M | $40.1M | ||
| Q1 25 | $-12.0M | $31.4M | ||
| Q4 24 | $-53.0M | $30.0M | ||
| Q3 24 | $42.0M | $48.4M | ||
| Q2 24 | $98.0M | $28.7M |
自由现金流率ASHDV
| Q1 26 | — | -3.5% | ||
| Q4 25 | 28.8% | 30.2% | ||
| Q3 25 | 1.3% | 20.7% | ||
| Q2 25 | 20.5% | 21.2% | ||
| Q1 25 | -2.5% | 19.0% | ||
| Q4 24 | -13.1% | 15.8% | ||
| Q3 24 | 8.1% | 28.5% | ||
| Q2 24 | 18.0% | 18.4% |
资本支出强度ASHDV
| Q1 26 | — | — | ||
| Q4 25 | 3.6% | 5.1% | ||
| Q3 25 | 7.1% | 6.4% | ||
| Q2 25 | 4.3% | 5.0% | ||
| Q1 25 | 4.4% | 3.8% | ||
| Q4 24 | 5.7% | 3.9% | ||
| Q3 24 | 7.3% | 3.7% | ||
| Q2 24 | 5.3% | 4.6% |
现金转化率ASHDV
| Q1 26 | — | 0.65× | ||
| Q4 25 | — | 2.48× | ||
| Q3 25 | 1.29× | 5.02× | ||
| Q2 25 | — | 5.66× | ||
| Q1 25 | 0.29× | 15.95× | ||
| Q4 24 | — | 1.60× | ||
| Q3 24 | 4.71× | 3.00× | ||
| Q2 24 | 21.17× | 4.80× |
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% |
DV
| Activation | $100.5M | 56% |
| Measurement | $61.8M | 34% |
| Supply-side | $18.5M | 10% |
