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亚什兰（ASH）与Essex Property Trust（ESS）财务数据对比。点击上方公司名可切换其他公司
Essex Property Trust的季度营收约是亚什兰的1.2倍（$479.6M vs $386.0M），Essex Property Trust净利率更高（17.9% vs -3.1%，领先21.0%），Essex Property Trust同比增速更快（5.5% vs -4.7%），过去两年Essex Property Trust的营收复合增速更高（6.0% 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。
Essex Property Trust是一家公开上市的房地产投资信托企业，重点布局美国西海岸优质不动产市场，核心投资标的为加利福尼亚州及西雅图大都会区的公寓类物业，在长租公寓的投资、运营及管理领域拥有深厚的行业积累与资源优势。
ASH vs ESS — 直观对比
营收规模更大
ESS
是对方的1.2倍
$386.0M
营收增速更快
ESS
高出10.2%
-4.7%
净利率更高
ESS
高出21.0%
-3.1%
两年增速更快
ESS
近两年复合增速
-18.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $386.0M | $479.6M |
| 净利润 | $-12.0M | $85.7M |
| 毛利率 | 27.2% | 70.0% |
| 营业利润率 | -1.6% | 31.7% |
| 净利率 | -3.1% | 17.9% |
| 营收同比 | -4.7% | 5.5% |
| 净利润同比 | 92.7% | -71.6% |
| 每股收益（稀释后） | $-0.26 | $1.24 |
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ASHESS
| Q4 25 | $386.0M | $479.6M | ||
| Q3 25 | $477.0M | $473.3M | ||
| Q2 25 | $463.0M | $469.8M | ||
| Q1 25 | $479.0M | $464.6M | ||
| Q4 24 | $405.0M | $454.5M | ||
| Q3 24 | $521.0M | $450.7M | ||
| Q2 24 | $544.0M | $442.4M | ||
| Q1 24 | $575.0M | $426.9M |
净利润ASHESS
| Q4 25 | $-12.0M | $85.7M | ||
| Q3 25 | $31.0M | $172.7M | ||
| Q2 25 | $-742.0M | $231.5M | ||
| Q1 25 | $31.0M | $212.8M | ||
| Q4 24 | $-165.0M | $301.7M | ||
| Q3 24 | $17.0M | $125.5M | ||
| Q2 24 | $6.0M | $99.0M | ||
| Q1 24 | $120.0M | $285.1M |
毛利率ASHESS
| Q4 25 | 27.2% | 70.0% | ||
| Q3 25 | 33.3% | 69.2% | ||
| Q2 25 | 28.5% | 70.7% | ||
| Q1 25 | 30.7% | 69.6% | ||
| Q4 24 | 27.4% | 70.0% | ||
| Q3 24 | 33.2% | 69.5% | ||
| Q2 24 | 34.2% | 70.8% | ||
| Q1 24 | 28.0% | 69.7% |
营业利润率ASHESS
| Q4 25 | -1.6% | 31.7% | ||
| Q3 25 | 12.8% | 44.5% | ||
| Q2 25 | -152.9% | 59.5% | ||
| Q1 25 | 10.6% | 55.3% | ||
| Q4 24 | -44.2% | 67.0% | ||
| Q3 24 | 6.1% | 28.6% | ||
| Q2 24 | -11.2% | 31.1% | ||
| Q1 24 | 3.7% | 31.0% |
净利率ASHESS
| Q4 25 | -3.1% | 17.9% | ||
| Q3 25 | 6.5% | 36.5% | ||
| Q2 25 | -160.3% | 49.3% | ||
| Q1 25 | 6.5% | 45.8% | ||
| Q4 24 | -40.7% | 66.4% | ||
| Q3 24 | 3.3% | 27.8% | ||
| Q2 24 | 1.1% | 22.4% | ||
| Q1 24 | 20.9% | 66.8% |
每股收益（稀释后）ASHESS
| Q4 25 | $-0.26 | $1.24 | ||
| Q3 25 | $0.83 | $2.56 | ||
| Q2 25 | $-16.21 | $3.44 | ||
| Q1 25 | $0.65 | $3.16 | ||
| Q4 24 | $-3.50 | $4.00 | ||
| Q3 24 | $0.34 | $1.84 | ||
| Q2 24 | $0.12 | $1.45 | ||
| Q1 24 | $2.39 | $4.25 |
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 | $76.2M |
| 总债务越低越好 | $1.4B | — |
| 股东权益账面价值 | $1.9B | $5.5B |
| 总资产 | $4.5B | $13.2B |
| 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ASHESS
| Q4 25 | $304.0M | $76.2M | ||
| Q3 25 | $215.0M | $66.0M | ||
| Q2 25 | $207.0M | $58.7M | ||
| Q1 25 | $168.0M | $98.7M | ||
| Q4 24 | $219.0M | $66.8M | ||
| Q3 24 | $300.0M | $71.3M | ||
| Q2 24 | $399.0M | $55.2M | ||
| Q1 24 | $439.0M | $499.0M |
总债务ASHESS
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.4B | $6.4B | ||
| Q2 25 | $1.4B | $6.4B | ||
| Q1 25 | $1.3B | $6.8B | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $1.3B | $6.4B | ||
| Q2 24 | $1.3B | $6.2B | ||
| Q1 24 | $1.3B | $6.6B |
股东权益ASHESS
| Q4 25 | $1.9B | $5.5B | ||
| Q3 25 | $1.9B | $5.6B | ||
| Q2 25 | $1.9B | $5.6B | ||
| Q1 25 | $2.6B | $5.6B | ||
| Q4 24 | $2.6B | $5.5B | ||
| Q3 24 | $2.9B | $5.4B | ||
| Q2 24 | $3.0B | $5.5B | ||
| Q1 24 | $3.1B | $5.5B |
总资产ASHESS
| Q4 25 | $4.5B | $13.2B | ||
| Q3 25 | $4.6B | $13.2B | ||
| Q2 25 | $4.6B | $13.2B | ||
| Q1 25 | $5.2B | $13.2B | ||
| Q4 24 | $5.2B | $12.9B | ||
| Q3 24 | $5.6B | $12.6B | ||
| Q2 24 | $5.7B | $12.5B | ||
| Q1 24 | $5.9B | $12.9B |
负债/权益比ASHESS
| Q4 25 | 0.74× | — | ||
| Q3 25 | 0.73× | 1.15× | ||
| Q2 25 | 0.73× | 1.14× | ||
| Q1 25 | 0.52× | 1.22× | ||
| Q4 24 | 0.51× | — | ||
| Q3 24 | 0.47× | 1.18× | ||
| Q2 24 | 0.45× | 1.13× | ||
| Q1 24 | 0.42× | 1.19× |
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 | $1.1B |
| 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 | — | 12.53× |
| 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ASHESS
| Q4 25 | $125.0M | $1.1B | ||
| Q3 25 | $40.0M | $342.6M | ||
| Q2 25 | $115.0M | $216.1M | ||
| Q1 25 | $9.0M | $281.5M | ||
| Q4 24 | $-30.0M | $1.1B | ||
| Q3 24 | $80.0M | $316.2M | ||
| Q2 24 | $127.0M | $218.9M | ||
| Q1 24 | $54.0M | $314.9M |
自由现金流ASHESS
| Q4 25 | $111.0M | — | ||
| Q3 25 | $6.0M | — | ||
| Q2 25 | $95.0M | — | ||
| Q1 25 | $-12.0M | — | ||
| Q4 24 | $-53.0M | — | ||
| Q3 24 | $42.0M | — | ||
| Q2 24 | $98.0M | — | ||
| Q1 24 | $20.0M | — |
自由现金流率ASHESS
| Q4 25 | 28.8% | — | ||
| Q3 25 | 1.3% | — | ||
| Q2 25 | 20.5% | — | ||
| Q1 25 | -2.5% | — | ||
| Q4 24 | -13.1% | — | ||
| Q3 24 | 8.1% | — | ||
| Q2 24 | 18.0% | — | ||
| Q1 24 | 3.5% | — |
资本支出强度ASHESS
| Q4 25 | 3.6% | — | ||
| Q3 25 | 7.1% | — | ||
| Q2 25 | 4.3% | — | ||
| Q1 25 | 4.4% | — | ||
| Q4 24 | 5.7% | — | ||
| Q3 24 | 7.3% | — | ||
| Q2 24 | 5.3% | — | ||
| Q1 24 | 5.9% | — |
现金转化率ASHESS
| Q4 25 | — | 12.53× | ||
| Q3 25 | 1.29× | 1.98× | ||
| Q2 25 | — | 0.93× | ||
| Q1 25 | 0.29× | 1.32× | ||
| Q4 24 | — | 3.54× | ||
| Q3 24 | 4.71× | 2.52× | ||
| Q2 24 | 21.17× | 2.21× | ||
| Q1 24 | 0.45× | 1.10× |
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% |
ESS
暂无分部数据
