vs
亚什兰（ASH）与EVERTEC, Inc.（EVTC）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EVERTEC, Inc.的1.6倍（$386.0M vs $244.8M），EVERTEC, Inc.净利率更高（15.1% vs -3.1%，领先18.2%），EVERTEC, Inc.同比增速更快（13.1% vs -4.7%），亚什兰自由现金流更多（$111.0M vs $63.7M），过去两年EVERTEC, Inc.的营收复合增速更高（9.2% 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。
EVERTEC Inc.是总部位于波多黎各的领先全品类支付技术与交易处理服务商，主要面向拉丁美洲及加勒比地区的金融机构、零售商户和政府客户，提供商户收单、电子资金转账、数字支付解决方案及业务流程外包服务。
ASH vs EVTC — 直观对比
营收规模更大
ASH
是对方的1.6倍
$244.8M
营收增速更快
EVTC
高出17.8%
-4.7%
净利率更高
EVTC
高出18.2%
-3.1%
自由现金流更多
ASH
多$47.3M
$63.7M
两年增速更快
EVTC
近两年复合增速
-18.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $386.0M | $244.8M |
| 净利润 | $-12.0M | $37.0M |
| 毛利率 | 27.2% | — |
| 营业利润率 | -1.6% | 17.6% |
| 净利率 | -3.1% | 15.1% |
| 营收同比 | -4.7% | 13.1% |
| 净利润同比 | 92.7% | -8.9% |
| 每股收益（稀释后） | $-0.26 | $0.57 |
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ASHEVTC
| Q4 25 | $386.0M | $244.8M | ||
| Q3 25 | $477.0M | $228.6M | ||
| Q2 25 | $463.0M | $229.6M | ||
| Q1 25 | $479.0M | $228.8M | ||
| Q4 24 | $405.0M | $216.4M | ||
| Q3 24 | $521.0M | $211.8M | ||
| Q2 24 | $544.0M | $212.0M | ||
| Q1 24 | $575.0M | $205.3M |
净利润ASHEVTC
| Q4 25 | $-12.0M | $37.0M | ||
| Q3 25 | $31.0M | $32.9M | ||
| Q2 25 | $-742.0M | $40.5M | ||
| Q1 25 | $31.0M | $32.7M | ||
| Q4 24 | $-165.0M | $40.7M | ||
| Q3 24 | $17.0M | $24.7M | ||
| Q2 24 | $6.0M | $31.9M | ||
| Q1 24 | $120.0M | $16.0M |
毛利率ASHEVTC
| 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ASHEVTC
| Q4 25 | -1.6% | 17.6% | ||
| Q3 25 | 12.8% | 16.5% | ||
| Q2 25 | -152.9% | 24.4% | ||
| Q1 25 | 10.6% | 21.6% | ||
| Q4 24 | -44.2% | 22.2% | ||
| Q3 24 | 6.1% | 19.6% | ||
| Q2 24 | -11.2% | 20.5% | ||
| Q1 24 | 3.7% | 16.0% |
净利率ASHEVTC
| Q4 25 | -3.1% | 15.1% | ||
| Q3 25 | 6.5% | 14.4% | ||
| Q2 25 | -160.3% | 17.6% | ||
| Q1 25 | 6.5% | 14.3% | ||
| Q4 24 | -40.7% | 18.8% | ||
| Q3 24 | 3.3% | 11.7% | ||
| Q2 24 | 1.1% | 15.0% | ||
| Q1 24 | 20.9% | 7.8% |
每股收益（稀释后）ASHEVTC
| Q4 25 | $-0.26 | $0.57 | ||
| Q3 25 | $0.83 | $0.51 | ||
| Q2 25 | $-16.21 | $0.62 | ||
| Q1 25 | $0.65 | $0.50 | ||
| Q4 24 | $-3.50 | $0.62 | ||
| Q3 24 | $0.34 | $0.38 | ||
| Q2 24 | $0.12 | $0.49 | ||
| Q1 24 | $2.39 | $0.24 |
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 | $306.0M |
| 总债务越低越好 | $1.4B | — |
| 股东权益账面价值 | $1.9B | $621.6M |
| 总资产 | $4.5B | $2.2B |
| 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ASHEVTC
| Q4 25 | $304.0M | $306.0M | ||
| Q3 25 | $215.0M | $474.7M | ||
| Q2 25 | $207.0M | $290.6M | ||
| Q1 25 | $168.0M | $265.9M | ||
| Q4 24 | $219.0M | $273.6M | ||
| Q3 24 | $300.0M | $275.4M | ||
| Q2 24 | $399.0M | $257.7M | ||
| Q1 24 | $439.0M | $293.7M |
总债务ASHEVTC
| 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ASHEVTC
| Q4 25 | $1.9B | $621.6M | ||
| Q3 25 | $1.9B | $663.8M | ||
| Q2 25 | $1.9B | $612.3M | ||
| Q1 25 | $2.6B | $542.1M | ||
| Q4 24 | $2.6B | $472.5M | ||
| Q3 24 | $2.9B | $502.6M | ||
| Q2 24 | $3.0B | $483.4M | ||
| Q1 24 | $3.1B | $507.3M |
总资产ASHEVTC
| Q4 25 | $4.5B | $2.2B | ||
| Q3 25 | $4.6B | $2.1B | ||
| Q2 25 | $4.6B | $2.0B | ||
| Q1 25 | $5.2B | $1.9B | ||
| Q4 24 | $5.2B | $1.9B | ||
| Q3 24 | $5.6B | $1.9B | ||
| Q2 24 | $5.7B | $1.9B | ||
| Q1 24 | $5.9B | $2.0B |
负债/权益比ASHEVTC
| 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 | $70.0M |
| 自由现金流经营现金流 - 资本支出 | $111.0M | $63.7M |
| 自由现金流率自由现金流/营收 | 28.8% | 26.0% |
| 资本支出强度资本支出/营收 | 3.6% | 2.6% |
| 现金转化率经营现金流/净利润 | — | 1.89× |
| 过去12个月自由现金流最近4个季度 | $200.0M | $203.7M |
8季度趋势，按日历期对齐
经营现金流ASHEVTC
| Q4 25 | $125.0M | $70.0M | ||
| Q3 25 | $40.0M | $70.9M | ||
| Q2 25 | $115.0M | $48.5M | ||
| Q1 25 | $9.0M | $37.6M | ||
| Q4 24 | $-30.0M | $75.2M | ||
| Q3 24 | $80.0M | $53.6M | ||
| Q2 24 | $127.0M | $90.6M | ||
| Q1 24 | $54.0M | $40.7M |
自由现金流ASHEVTC
| Q4 25 | $111.0M | $63.7M | ||
| Q3 25 | $6.0M | $65.3M | ||
| Q2 25 | $95.0M | $43.5M | ||
| Q1 25 | $-12.0M | $31.2M | ||
| Q4 24 | $-53.0M | $70.8M | ||
| Q3 24 | $42.0M | $49.7M | ||
| Q2 24 | $98.0M | $78.8M | ||
| Q1 24 | $20.0M | $35.3M |
自由现金流率ASHEVTC
| Q4 25 | 28.8% | 26.0% | ||
| Q3 25 | 1.3% | 28.5% | ||
| Q2 25 | 20.5% | 18.9% | ||
| Q1 25 | -2.5% | 13.7% | ||
| Q4 24 | -13.1% | 32.7% | ||
| Q3 24 | 8.1% | 23.5% | ||
| Q2 24 | 18.0% | 37.2% | ||
| Q1 24 | 3.5% | 17.2% |
资本支出强度ASHEVTC
| Q4 25 | 3.6% | 2.6% | ||
| Q3 25 | 7.1% | 2.5% | ||
| Q2 25 | 4.3% | 2.2% | ||
| Q1 25 | 4.4% | 2.8% | ||
| Q4 24 | 5.7% | 2.0% | ||
| Q3 24 | 7.3% | 1.8% | ||
| Q2 24 | 5.3% | 5.6% | ||
| Q1 24 | 5.9% | 2.6% |
现金转化率ASHEVTC
| Q4 25 | — | 1.89× | ||
| Q3 25 | 1.29× | 2.16× | ||
| Q2 25 | — | 1.20× | ||
| Q1 25 | 0.29× | 1.15× | ||
| Q4 24 | — | 1.85× | ||
| Q3 24 | 4.71× | 2.17× | ||
| Q2 24 | 21.17× | 2.84× | ||
| Q1 24 | 0.45× | 2.55× |
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% |
EVTC
| Latin America Payments And Solutions | $101.5M | 41% |
| Business Solutions | $58.3M | 24% |
| Merchant Acquiring Net | $48.2M | 20% |
| Payment Services Puerto Rico Caribbean | $36.8M | 15% |
| Transferred At Point In Time | $4.0M | 2% |
