vs
亚什兰（ASH）与西蒙地产集团（ELS）财务数据对比。点击上方公司名可切换其他公司
西蒙地产集团的季度营收约是亚什兰的1.0倍（$397.6M vs $386.0M），西蒙地产集团同比增速更快（2.7% vs -4.7%），过去两年西蒙地产集团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。
西蒙地产集团是美国头部房地产投资信托企业，投资范围涵盖购物中心、奥特莱斯及社区生活中心等商业地产业态，是美国规模最大的购物中心持有方，总部位于印第安纳州印第安纳波利斯，截至2024年12月末共持有232处物业权益。
ASH vs ELS — 直观对比
营收规模更大
ELS
是对方的1.0倍
$386.0M
营收增速更快
ELS
高出7.3%
-4.7%
两年增速更快
ELS
近两年复合增速
-18.1%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $386.0M | $397.6M |
| 净利润 | $-12.0M | — |
| 毛利率 | 27.2% | — |
| 营业利润率 | -1.6% | — |
| 净利率 | -3.1% | — |
| 营收同比 | -4.7% | 2.7% |
| 净利润同比 | 92.7% | — |
| 每股收益（稀释后） | $-0.26 | $0.56 |
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ASHELS
| Q1 26 | — | $397.6M | ||
| Q4 25 | $386.0M | $373.9M | ||
| Q3 25 | $477.0M | $393.3M | ||
| Q2 25 | $463.0M | $376.9M | ||
| Q1 25 | $479.0M | $387.3M | ||
| Q4 24 | $405.0M | $372.3M | ||
| Q3 24 | $521.0M | $387.3M | ||
| Q2 24 | $544.0M | $380.0M |
净利润ASHELS
| Q1 26 | — | — | ||
| Q4 25 | $-12.0M | $103.8M | ||
| Q3 25 | $31.0M | $100.4M | ||
| Q2 25 | $-742.0M | $83.5M | ||
| Q1 25 | $31.0M | $114.4M | ||
| Q4 24 | $-165.0M | $100.6M | ||
| Q3 24 | $17.0M | $86.9M | ||
| Q2 24 | $6.0M | $82.1M |
毛利率ASHELS
| Q1 26 | — | — | ||
| Q4 25 | 27.2% | — | ||
| Q3 25 | 33.3% | — | ||
| Q2 25 | 28.5% | — | ||
| Q1 25 | 30.7% | — | ||
| Q4 24 | 27.4% | — | ||
| Q3 24 | 33.2% | — | ||
| Q2 24 | 34.2% | — |
营业利润率ASHELS
| Q1 26 | — | — | ||
| Q4 25 | -1.6% | 26.5% | ||
| Q3 25 | 12.8% | 25.1% | ||
| Q2 25 | -152.9% | 22.3% | ||
| Q1 25 | 10.6% | 28.3% | ||
| Q4 24 | -44.2% | 27.2% | ||
| Q3 24 | 6.1% | 21.4% | ||
| Q2 24 | -11.2% | 21.5% |
净利率ASHELS
| Q1 26 | — | — | ||
| Q4 25 | -3.1% | 27.8% | ||
| Q3 25 | 6.5% | 25.5% | ||
| Q2 25 | -160.3% | 22.2% | ||
| Q1 25 | 6.5% | 29.5% | ||
| Q4 24 | -40.7% | 27.0% | ||
| Q3 24 | 3.3% | 22.4% | ||
| Q2 24 | 1.1% | 21.6% |
每股收益（稀释后）ASHELS
| Q1 26 | — | $0.56 | ||
| Q4 25 | $-0.26 | $0.52 | ||
| Q3 25 | $0.83 | $0.50 | ||
| Q2 25 | $-16.21 | $0.42 | ||
| Q1 25 | $0.65 | $0.57 | ||
| Q4 24 | $-3.50 | $0.51 | ||
| Q3 24 | $0.34 | $0.44 | ||
| Q2 24 | $0.12 | $0.42 |
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 | — |
| 总债务越低越好 | $1.4B | — |
| 股东权益账面价值 | $1.9B | $1.8B |
| 总资产 | $4.5B | $5.7M |
| 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ASHELS
| Q1 26 | — | — | ||
| Q4 25 | $304.0M | — | ||
| Q3 25 | $215.0M | — | ||
| Q2 25 | $207.0M | — | ||
| Q1 25 | $168.0M | — | ||
| Q4 24 | $219.0M | — | ||
| Q3 24 | $300.0M | — | ||
| Q2 24 | $399.0M | — |
总债务ASHELS
| Q1 26 | — | — | ||
| Q4 25 | $1.4B | $3.3B | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.3B | $3.2B | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.3B | — |
股东权益ASHELS
| Q1 26 | — | $1.8B | ||
| Q4 25 | $1.9B | $1.8B | ||
| Q3 25 | $1.9B | $1.8B | ||
| Q2 25 | $1.9B | $1.7B | ||
| Q1 25 | $2.6B | $1.7B | ||
| Q4 24 | $2.6B | $1.7B | ||
| Q3 24 | $2.9B | $1.4B | ||
| Q2 24 | $3.0B | $1.4B |
总资产ASHELS
| Q1 26 | — | $5.7M | ||
| Q4 25 | $4.5B | $5.7B | ||
| Q3 25 | $4.6B | $5.7B | ||
| Q2 25 | $4.6B | $5.7B | ||
| Q1 25 | $5.2B | $5.6B | ||
| Q4 24 | $5.2B | $5.6B | ||
| Q3 24 | $5.6B | $5.6B | ||
| Q2 24 | $5.7B | $5.6B |
负债/权益比ASHELS
| Q1 26 | — | — | ||
| Q4 25 | 0.74× | 1.91× | ||
| Q3 25 | 0.73× | — | ||
| Q2 25 | 0.73× | — | ||
| Q1 25 | 0.52× | — | ||
| Q4 24 | 0.51× | 1.84× | ||
| 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 | — |
| 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ASHELS
| Q1 26 | — | — | ||
| Q4 25 | $125.0M | $571.1M | ||
| Q3 25 | $40.0M | $147.0M | ||
| Q2 25 | $115.0M | $131.3M | ||
| Q1 25 | $9.0M | $193.4M | ||
| Q4 24 | $-30.0M | $596.7M | ||
| Q3 24 | $80.0M | $149.5M | ||
| Q2 24 | $127.0M | $143.1M |
自由现金流ASHELS
| Q1 26 | — | — | ||
| Q4 25 | $111.0M | $334.1M | ||
| Q3 25 | $6.0M | $75.7M | ||
| Q2 25 | $95.0M | $71.8M | ||
| Q1 25 | $-12.0M | $148.2M | ||
| Q4 24 | $-53.0M | $355.4M | ||
| Q3 24 | $42.0M | $91.1M | ||
| Q2 24 | $98.0M | $80.6M |
自由现金流率ASHELS
| Q1 26 | — | — | ||
| Q4 25 | 28.8% | 89.4% | ||
| Q3 25 | 1.3% | 19.3% | ||
| Q2 25 | 20.5% | 19.1% | ||
| Q1 25 | -2.5% | 38.3% | ||
| Q4 24 | -13.1% | 95.5% | ||
| Q3 24 | 8.1% | 23.5% | ||
| Q2 24 | 18.0% | 21.2% |
资本支出强度ASHELS
| Q1 26 | — | — | ||
| Q4 25 | 3.6% | 63.4% | ||
| Q3 25 | 7.1% | 18.1% | ||
| Q2 25 | 4.3% | 15.8% | ||
| Q1 25 | 4.4% | 11.7% | ||
| Q4 24 | 5.7% | 64.8% | ||
| Q3 24 | 7.3% | 15.1% | ||
| Q2 24 | 5.3% | 16.5% |
现金转化率ASHELS
| Q1 26 | — | — | ||
| Q4 25 | — | 5.50× | ||
| Q3 25 | 1.29× | 1.46× | ||
| Q2 25 | — | 1.57× | ||
| Q1 25 | 0.29× | 1.69× | ||
| Q4 24 | — | 5.93× | ||
| Q3 24 | 4.71× | 1.72× | ||
| Q2 24 | 21.17× | 1.74× |
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% |
ELS
| Rental income | $339.0M | 85% |
| Other | $37.2M | 9% |
| Annual membership subscriptions | $18.3M | 5% |
| Membership upgrade revenue | $3.1M | 1% |
