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亚什兰（ASH）与Essent Group Ltd.（ESNT）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Essent Group Ltd.的1.2倍（$386.0M vs $312.4M），Essent Group Ltd.净利率更高（49.6% vs -3.1%，领先52.7%），Essent Group Ltd.同比增速更快（-0.8% vs -4.7%），Essent Group Ltd.自由现金流更多（$848.7M vs $111.0M），过去两年Essent Group Ltd.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。
Essentra PLC是一家面向全球市场的塑料及纤维产品供应商，总部位于英国牛津郡基德灵顿，业务网络覆盖全球多个区域，目前在伦敦证券交易所上市，可面向各行业客户提供多元化的相关产品及配套服务，在所属细分领域拥有较高的市场认可度。
ASH vs ESNT — 直观对比
营收规模更大
ASH
是对方的1.2倍
$312.4M
营收增速更快
ESNT
高出3.9%
-4.7%
净利率更高
ESNT
高出52.7%
-3.1%
自由现金流更多
ESNT
多$737.7M
$111.0M
两年增速更快
ESNT
近两年复合增速
-18.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $386.0M | $312.4M |
| 净利润 | $-12.0M | $155.0M |
| 毛利率 | 27.2% | — |
| 营业利润率 | -1.6% | 59.1% |
| 净利率 | -3.1% | 49.6% |
| 营收同比 | -4.7% | -0.8% |
| 净利润同比 | 92.7% | -7.7% |
| 每股收益（稀释后） | $-0.26 | $1.61 |
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ASHESNT
| Q4 25 | $386.0M | $312.4M | ||
| Q3 25 | $477.0M | $311.8M | ||
| Q2 25 | $463.0M | $319.1M | ||
| Q1 25 | $479.0M | $317.6M | ||
| Q4 24 | $405.0M | $315.0M | ||
| Q3 24 | $521.0M | $316.6M | ||
| Q2 24 | $544.0M | $312.9M | ||
| Q1 24 | $575.0M | $298.4M |
净利润ASHESNT
| Q4 25 | $-12.0M | $155.0M | ||
| Q3 25 | $31.0M | $164.2M | ||
| Q2 25 | $-742.0M | $195.3M | ||
| Q1 25 | $31.0M | $175.4M | ||
| Q4 24 | $-165.0M | $167.9M | ||
| Q3 24 | $17.0M | $176.2M | ||
| Q2 24 | $6.0M | $203.6M | ||
| Q1 24 | $120.0M | $181.7M |
毛利率ASHESNT
| 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% | — | ||
| Q1 24 | 28.0% | — |
营业利润率ASHESNT
| Q4 25 | -1.6% | 59.1% | ||
| Q3 25 | 12.8% | 63.9% | ||
| Q2 25 | -152.9% | 72.4% | ||
| Q1 25 | 10.6% | 65.2% | ||
| Q4 24 | -44.2% | 61.9% | ||
| Q3 24 | 6.1% | 65.6% | ||
| Q2 24 | -11.2% | 76.4% | ||
| Q1 24 | 3.7% | 71.6% |
净利率ASHESNT
| Q4 25 | -3.1% | 49.6% | ||
| Q3 25 | 6.5% | 52.7% | ||
| Q2 25 | -160.3% | 61.2% | ||
| Q1 25 | 6.5% | 55.2% | ||
| Q4 24 | -40.7% | 53.3% | ||
| Q3 24 | 3.3% | 55.6% | ||
| Q2 24 | 1.1% | 65.1% | ||
| Q1 24 | 20.9% | 60.9% |
每股收益（稀释后）ASHESNT
| Q4 25 | $-0.26 | $1.61 | ||
| Q3 25 | $0.83 | $1.67 | ||
| Q2 25 | $-16.21 | $1.93 | ||
| Q1 25 | $0.65 | $1.69 | ||
| Q4 24 | $-3.50 | $1.59 | ||
| Q3 24 | $0.34 | $1.65 | ||
| Q2 24 | $0.12 | $1.91 | ||
| Q1 24 | $2.39 | $1.70 |
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 | $5.8B |
| 总资产 | $4.5B | $7.4B |
| 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ASHESNT
| 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 | — | ||
| Q1 24 | $439.0M | — |
总债务ASHESNT
| 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 | — | ||
| Q1 24 | $1.3B | — |
股东权益ASHESNT
| Q4 25 | $1.9B | $5.8B | ||
| Q3 25 | $1.9B | $5.7B | ||
| Q2 25 | $1.9B | $5.7B | ||
| Q1 25 | $2.6B | $5.7B | ||
| Q4 24 | $2.6B | $5.6B | ||
| Q3 24 | $2.9B | $5.6B | ||
| Q2 24 | $3.0B | $5.4B | ||
| Q1 24 | $3.1B | $5.2B |
总资产ASHESNT
| Q4 25 | $4.5B | $7.4B | ||
| Q3 25 | $4.6B | $7.4B | ||
| Q2 25 | $4.6B | $7.2B | ||
| Q1 25 | $5.2B | $7.2B | ||
| Q4 24 | $5.2B | $7.1B | ||
| Q3 24 | $5.6B | $7.1B | ||
| Q2 24 | $5.7B | $6.7B | ||
| Q1 24 | $5.9B | $6.6B |
负债/权益比ASHESNT
| 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 | $856.1M |
| 自由现金流经营现金流 - 资本支出 | $111.0M | $848.7M |
| 自由现金流率自由现金流/营收 | 28.8% | 271.7% |
| 资本支出强度资本支出/营收 | 3.6% | 2.4% |
| 现金转化率经营现金流/净利润 | — | 5.52× |
| 过去12个月自由现金流最近4个季度 | $200.0M | $1.5B |
8季度趋势，按日历期对齐
经营现金流ASHESNT
| Q4 25 | $125.0M | $856.1M | ||
| Q3 25 | $40.0M | $215.9M | ||
| Q2 25 | $115.0M | $189.5M | ||
| Q1 25 | $9.0M | $221.6M | ||
| Q4 24 | $-30.0M | $861.5M | ||
| Q3 24 | $80.0M | $229.2M | ||
| Q2 24 | $127.0M | $188.7M | ||
| Q1 24 | $54.0M | $216.9M |
自由现金流ASHESNT
| Q4 25 | $111.0M | $848.7M | ||
| Q3 25 | $6.0M | $210.6M | ||
| Q2 25 | $95.0M | $188.8M | ||
| Q1 25 | $-12.0M | $221.3M | ||
| Q4 24 | $-53.0M | $854.8M | ||
| Q3 24 | $42.0M | $228.7M | ||
| Q2 24 | $98.0M | $187.6M | ||
| Q1 24 | $20.0M | $212.5M |
自由现金流率ASHESNT
| Q4 25 | 28.8% | 271.7% | ||
| Q3 25 | 1.3% | 67.5% | ||
| Q2 25 | 20.5% | 59.2% | ||
| Q1 25 | -2.5% | 69.7% | ||
| Q4 24 | -13.1% | 271.3% | ||
| Q3 24 | 8.1% | 72.2% | ||
| Q2 24 | 18.0% | 60.0% | ||
| Q1 24 | 3.5% | 71.2% |
资本支出强度ASHESNT
| Q4 25 | 3.6% | 2.4% | ||
| Q3 25 | 7.1% | 1.7% | ||
| Q2 25 | 4.3% | 0.2% | ||
| Q1 25 | 4.4% | 0.1% | ||
| Q4 24 | 5.7% | 2.1% | ||
| Q3 24 | 7.3% | 0.2% | ||
| Q2 24 | 5.3% | 0.3% | ||
| Q1 24 | 5.9% | 1.5% |
现金转化率ASHESNT
| Q4 25 | — | 5.52× | ||
| Q3 25 | 1.29× | 1.31× | ||
| Q2 25 | — | 0.97× | ||
| Q1 25 | 0.29× | 1.26× | ||
| Q4 24 | — | 5.13× | ||
| Q3 24 | 4.71× | 1.30× | ||
| Q2 24 | 21.17× | 0.93× | ||
| Q1 24 | 0.45× | 1.19× |
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% |
ESNT
| Mortgage Insurance Segment | $192.4M | 62% |
| Other | $120.0M | 38% |
