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亚什兰（ASH）与FactSet（FDS）财务数据对比。点击上方公司名可切换其他公司
FactSet的季度营收约是亚什兰的1.6倍（$607.6M vs $386.0M），FactSet净利率更高（25.1% vs -3.1%，领先28.2%），FactSet同比增速更快（6.9% vs -4.7%），亚什兰自由现金流更多（$111.0M vs $90.4M），过去两年FactSet的营收复合增速更高（5.5% 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。
FactSet是总部位于美国康涅狄格州诺沃克的金融数据与软件企业，为客户提供一体化数据及软件解决方案。2024财年，公司年度订阅价值与专业服务营收合计22亿美元，当前总市值约170亿美元。
ASH vs FDS — 直观对比
营收规模更大
FDS
是对方的1.6倍
$386.0M
营收增速更快
FDS
高出11.5%
-4.7%
净利率更高
FDS
高出28.2%
-3.1%
自由现金流更多
ASH
多$20.6M
$90.4M
两年增速更快
FDS
近两年复合增速
-18.1%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $386.0M | $607.6M |
| 净利润 | $-12.0M | $152.6M |
| 毛利率 | 27.2% | 52.6% |
| 营业利润率 | -1.6% | 31.6% |
| 净利率 | -3.1% | 25.1% |
| 营收同比 | -4.7% | 6.9% |
| 净利润同比 | 92.7% | 1.7% |
| 每股收益（稀释后） | $-0.26 | $4.06 |
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ASHFDS
| Q4 25 | $386.0M | $607.6M | ||
| Q3 25 | $477.0M | $596.9M | ||
| Q2 25 | $463.0M | $585.5M | ||
| Q1 25 | $479.0M | $570.7M | ||
| Q4 24 | $405.0M | $568.7M | ||
| Q3 24 | $521.0M | $562.2M | ||
| Q2 24 | $544.0M | $552.7M | ||
| Q1 24 | $575.0M | $545.9M |
净利润ASHFDS
| Q4 25 | $-12.0M | $152.6M | ||
| Q3 25 | $31.0M | $153.6M | ||
| Q2 25 | $-742.0M | $148.5M | ||
| Q1 25 | $31.0M | $144.9M | ||
| Q4 24 | $-165.0M | $150.0M | ||
| Q3 24 | $17.0M | $89.5M | ||
| Q2 24 | $6.0M | $158.1M | ||
| Q1 24 | $120.0M | $140.9M |
毛利率ASHFDS
| Q4 25 | 27.2% | 52.6% | ||
| Q3 25 | 33.3% | 51.6% | ||
| Q2 25 | 28.5% | 52.1% | ||
| Q1 25 | 30.7% | 52.8% | ||
| Q4 24 | 27.4% | 54.5% | ||
| Q3 24 | 33.2% | 54.1% | ||
| Q2 24 | 34.2% | 55.3% | ||
| Q1 24 | 28.0% | 53.3% |
营业利润率ASHFDS
| Q4 25 | -1.6% | 31.6% | ||
| Q3 25 | 12.8% | 29.7% | ||
| Q2 25 | -152.9% | 33.2% | ||
| Q1 25 | 10.6% | 32.5% | ||
| Q4 24 | -44.2% | 33.6% | ||
| Q3 24 | 6.1% | 22.7% | ||
| Q2 24 | -11.2% | 36.6% | ||
| Q1 24 | 3.7% | 33.3% |
净利率ASHFDS
| Q4 25 | -3.1% | 25.1% | ||
| Q3 25 | 6.5% | 25.7% | ||
| Q2 25 | -160.3% | 25.4% | ||
| Q1 25 | 6.5% | 25.4% | ||
| Q4 24 | -40.7% | 26.4% | ||
| Q3 24 | 3.3% | 15.9% | ||
| Q2 24 | 1.1% | 28.6% | ||
| Q1 24 | 20.9% | 25.8% |
每股收益（稀释后）ASHFDS
| Q4 25 | $-0.26 | $4.06 | ||
| Q3 25 | $0.83 | $4.03 | ||
| Q2 25 | $-16.21 | $3.87 | ||
| Q1 25 | $0.65 | $3.76 | ||
| Q4 24 | $-3.50 | $3.89 | ||
| Q3 24 | $0.34 | $2.33 | ||
| Q2 24 | $0.12 | $4.09 | ||
| Q1 24 | $2.39 | $3.65 |
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 | $292.7M |
| 总债务越低越好 | $1.4B | $1.4B |
| 股东权益账面价值 | $1.9B | $2.2B |
| 总资产 | $4.5B | $4.2B |
| 负债/权益比越低杠杆越低 | 0.74× | 0.63× |
8季度趋势，按日历期对齐
现金及短期投资ASHFDS
| Q4 25 | $304.0M | $292.7M | ||
| Q3 25 | $215.0M | $355.1M | ||
| Q2 25 | $207.0M | $364.0M | ||
| Q1 25 | $168.0M | $287.0M | ||
| Q4 24 | $219.0M | $358.8M | ||
| Q3 24 | $300.0M | $492.6M | ||
| Q2 24 | $399.0M | $522.0M | ||
| Q1 24 | $439.0M | $450.2M |
总债务ASHFDS
| Q4 25 | $1.4B | $1.4B | ||
| Q3 25 | $1.4B | $1.4B | ||
| Q2 25 | $1.4B | $1.4B | ||
| Q1 25 | $1.3B | $1.5B | ||
| Q4 24 | $1.3B | $1.4B | ||
| Q3 24 | $1.3B | $1.4B | ||
| Q2 24 | $1.3B | $1.4B | ||
| Q1 24 | $1.3B | $1.5B |
股东权益ASHFDS
| Q4 25 | $1.9B | $2.2B | ||
| Q3 25 | $1.9B | $2.2B | ||
| Q2 25 | $1.9B | $2.2B | ||
| Q1 25 | $2.6B | $2.1B | ||
| Q4 24 | $2.6B | $2.0B | ||
| Q3 24 | $2.9B | $1.9B | ||
| Q2 24 | $3.0B | $1.9B | ||
| Q1 24 | $3.1B | $1.8B |
总资产ASHFDS
| Q4 25 | $4.5B | $4.2B | ||
| Q3 25 | $4.6B | $4.3B | ||
| Q2 25 | $4.6B | $4.3B | ||
| Q1 25 | $5.2B | $4.2B | ||
| Q4 24 | $5.2B | $4.0B | ||
| Q3 24 | $5.6B | $4.1B | ||
| Q2 24 | $5.7B | $4.0B | ||
| Q1 24 | $5.9B | $4.0B |
负债/权益比ASHFDS
| Q4 25 | 0.74× | 0.63× | ||
| Q3 25 | 0.73× | 0.63× | ||
| Q2 25 | 0.73× | 0.66× | ||
| Q1 25 | 0.52× | 0.72× | ||
| Q4 24 | 0.51× | 0.68× | ||
| Q3 24 | 0.47× | 0.71× | ||
| Q2 24 | 0.45× | 0.76× | ||
| Q1 24 | 0.42× | 0.83× |
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 | $121.3M |
| 自由现金流经营现金流 - 资本支出 | $111.0M | $90.4M |
| 自由现金流率自由现金流/营收 | 28.8% | 14.9% |
| 资本支出强度资本支出/营收 | 3.6% | 5.1% |
| 现金转化率经营现金流/净利润 | — | 0.79× |
| 过去12个月自由现金流最近4个季度 | $200.0M | $647.4M |
8季度趋势，按日历期对齐
经营现金流ASHFDS
| Q4 25 | $125.0M | $121.3M | ||
| Q3 25 | $40.0M | $212.1M | ||
| Q2 25 | $115.0M | $253.8M | ||
| Q1 25 | $9.0M | $174.0M | ||
| Q4 24 | $-30.0M | $86.4M | ||
| Q3 24 | $80.0M | $163.2M | ||
| Q2 24 | $127.0M | $238.2M | ||
| Q1 24 | $54.0M | $143.8M |
自由现金流ASHFDS
| Q4 25 | $111.0M | $90.4M | ||
| Q3 25 | $6.0M | $178.1M | ||
| Q2 25 | $95.0M | $228.6M | ||
| Q1 25 | $-12.0M | $150.2M | ||
| Q4 24 | $-53.0M | $60.5M | ||
| Q3 24 | $42.0M | $137.2M | ||
| Q2 24 | $98.0M | $216.9M | ||
| Q1 24 | $20.0M | $121.9M |
自由现金流率ASHFDS
| Q4 25 | 28.8% | 14.9% | ||
| Q3 25 | 1.3% | 29.8% | ||
| Q2 25 | 20.5% | 39.0% | ||
| Q1 25 | -2.5% | 26.3% | ||
| Q4 24 | -13.1% | 10.6% | ||
| Q3 24 | 8.1% | 24.4% | ||
| Q2 24 | 18.0% | 39.2% | ||
| Q1 24 | 3.5% | 22.3% |
资本支出强度ASHFDS
| Q4 25 | 3.6% | 5.1% | ||
| Q3 25 | 7.1% | 5.7% | ||
| Q2 25 | 4.3% | 4.3% | ||
| Q1 25 | 4.4% | 4.2% | ||
| Q4 24 | 5.7% | 4.5% | ||
| Q3 24 | 7.3% | 4.6% | ||
| Q2 24 | 5.3% | 3.9% | ||
| Q1 24 | 5.9% | 4.0% |
现金转化率ASHFDS
| Q4 25 | — | 0.79× | ||
| Q3 25 | 1.29× | 1.38× | ||
| Q2 25 | — | 1.71× | ||
| Q1 25 | 0.29× | 1.20× | ||
| Q4 24 | — | 0.58× | ||
| Q3 24 | 4.71× | 1.82× | ||
| Q2 24 | 21.17× | 1.51× | ||
| Q1 24 | 0.45× | 1.02× |
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% |
FDS
| Americas Segment | $399.7M | 66% |
| EMEA Segment | $149.1M | 25% |
| Asia Pacific Segment | $62.2M | 10% |
