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亚什兰（ASH）与富兰克林电气（FELE）财务数据对比。点击上方公司名可切换其他公司
富兰克林电气的季度营收约是亚什兰的1.3倍（$500.4M vs $386.0M），富兰克林电气净利率更高（6.9% vs -3.1%，领先10.0%），富兰克林电气同比增速更快（9.9% vs -4.7%），过去两年富兰克林电气的营收复合增速更高（-4.0% 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。
富兰克林电气是全球知名的水务与能源管理产品及系统制造分销商，主营泵类、电机、驱动器及控制设备，产品广泛应用于住宅、商用、农业、工业、市政等多元场景。公司总部位于美国印第安纳州韦恩堡，在美国、德国、捷克、意大利、土耳其、墨西哥、巴西、澳大利亚、南非等多个国家设有生产基地，为全球客户提供可靠的流体运输与能源管理解决方案。
ASH vs FELE — 直观对比
营收规模更大
FELE
是对方的1.3倍
$386.0M
营收增速更快
FELE
高出14.6%
-4.7%
净利率更高
FELE
高出10.0%
-3.1%
两年增速更快
FELE
近两年复合增速
-18.1%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $386.0M | $500.4M |
| 净利润 | $-12.0M | $34.7M |
| 毛利率 | 27.2% | 35.0% |
| 营业利润率 | -1.6% | 9.6% |
| 净利率 | -3.1% | 6.9% |
| 营收同比 | -4.7% | 9.9% |
| 净利润同比 | 92.7% | 10.6% |
| 每股收益（稀释后） | $-0.26 | $0.77 |
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ASHFELE
| Q1 26 | — | $500.4M | ||
| Q4 25 | $386.0M | $506.9M | ||
| Q3 25 | $477.0M | $581.7M | ||
| Q2 25 | $463.0M | $587.4M | ||
| Q1 25 | $479.0M | $455.2M | ||
| Q4 24 | $405.0M | $485.7M | ||
| Q3 24 | $521.0M | $531.4M | ||
| Q2 24 | $544.0M | $543.3M |
净利润ASHFELE
| Q1 26 | — | $34.7M | ||
| Q4 25 | $-12.0M | $39.3M | ||
| Q3 25 | $31.0M | $16.7M | ||
| Q2 25 | $-742.0M | $60.1M | ||
| Q1 25 | $31.0M | $31.0M | ||
| Q4 24 | $-165.0M | $33.7M | ||
| Q3 24 | $17.0M | $54.6M | ||
| Q2 24 | $6.0M | $59.1M |
毛利率ASHFELE
| Q1 26 | — | 35.0% | ||
| Q4 25 | 27.2% | 33.8% | ||
| Q3 25 | 33.3% | 35.9% | ||
| Q2 25 | 28.5% | 36.1% | ||
| Q1 25 | 30.7% | 36.0% | ||
| Q4 24 | 27.4% | 33.8% | ||
| Q3 24 | 33.2% | 35.7% | ||
| Q2 24 | 34.2% | 36.8% |
营业利润率ASHFELE
| Q1 26 | — | 9.6% | ||
| Q4 25 | -1.6% | 10.2% | ||
| Q3 25 | 12.8% | 14.6% | ||
| Q2 25 | -152.9% | 15.0% | ||
| Q1 25 | 10.6% | 9.7% | ||
| Q4 24 | -44.2% | 8.9% | ||
| Q3 24 | 6.1% | 13.8% | ||
| Q2 24 | -11.2% | 14.6% |
净利率ASHFELE
| Q1 26 | — | 6.9% | ||
| Q4 25 | -3.1% | 7.7% | ||
| Q3 25 | 6.5% | 2.9% | ||
| Q2 25 | -160.3% | 10.2% | ||
| Q1 25 | 6.5% | 6.8% | ||
| Q4 24 | -40.7% | 6.9% | ||
| Q3 24 | 3.3% | 10.3% | ||
| Q2 24 | 1.1% | 10.9% |
每股收益（稀释后）ASHFELE
| Q1 26 | — | $0.77 | ||
| Q4 25 | $-0.26 | $0.87 | ||
| Q3 25 | $0.83 | $0.37 | ||
| Q2 25 | $-16.21 | $1.31 | ||
| Q1 25 | $0.65 | $0.67 | ||
| Q4 24 | $-3.50 | $0.73 | ||
| Q3 24 | $0.34 | $1.17 | ||
| Q2 24 | $0.12 | $1.26 |
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 | $80.4M |
| 总债务越低越好 | $1.4B | $134.4M |
| 股东权益账面价值 | $1.9B | $1.3B |
| 总资产 | $4.5B | $2.0B |
| 负债/权益比越低杠杆越低 | 0.74× | 0.10× |
8季度趋势，按日历期对齐
现金及短期投资ASHFELE
| Q1 26 | — | $80.4M | ||
| Q4 25 | $304.0M | $99.7M | ||
| Q3 25 | $215.0M | $102.9M | ||
| Q2 25 | $207.0M | $104.6M | ||
| Q1 25 | $168.0M | $84.0M | ||
| Q4 24 | $219.0M | $220.5M | ||
| Q3 24 | $300.0M | $106.3M | ||
| Q2 24 | $399.0M | $58.1M |
总债务ASHFELE
| Q1 26 | — | $134.4M | ||
| Q4 25 | $1.4B | $135.2M | ||
| Q3 25 | $1.4B | $135.2M | ||
| Q2 25 | $1.4B | $14.5M | ||
| Q1 25 | $1.3B | $14.9M | ||
| Q4 24 | $1.3B | $11.6M | ||
| Q3 24 | $1.3B | $11.6M | ||
| Q2 24 | $1.3B | $87.2M |
股东权益ASHFELE
| Q1 26 | — | $1.3B | ||
| Q4 25 | $1.9B | $1.3B | ||
| Q3 25 | $1.9B | $1.3B | ||
| Q2 25 | $1.9B | $1.3B | ||
| Q1 25 | $2.6B | $1.3B | ||
| Q4 24 | $2.6B | $1.3B | ||
| Q3 24 | $2.9B | $1.3B | ||
| Q2 24 | $3.0B | $1.2B |
总资产ASHFELE
| Q1 26 | — | $2.0B | ||
| Q4 25 | $4.5B | $1.9B | ||
| Q3 25 | $4.6B | $2.0B | ||
| Q2 25 | $4.6B | $2.0B | ||
| Q1 25 | $5.2B | $1.9B | ||
| Q4 24 | $5.2B | $1.8B | ||
| Q3 24 | $5.6B | $1.8B | ||
| Q2 24 | $5.7B | $1.8B |
负债/权益比ASHFELE
| Q1 26 | — | 0.10× | ||
| Q4 25 | 0.74× | 0.10× | ||
| Q3 25 | 0.73× | 0.10× | ||
| Q2 25 | 0.73× | 0.01× | ||
| Q1 25 | 0.52× | 0.01× | ||
| Q4 24 | 0.51× | 0.01× | ||
| Q3 24 | 0.47× | 0.01× | ||
| Q2 24 | 0.45× | 0.07× |
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ASHFELE
| Q1 26 | — | — | ||
| Q4 25 | $125.0M | $104.2M | ||
| Q3 25 | $40.0M | $102.7M | ||
| Q2 25 | $115.0M | $51.5M | ||
| Q1 25 | $9.0M | $-19.5M | ||
| Q4 24 | $-30.0M | $110.3M | ||
| Q3 24 | $80.0M | $116.1M | ||
| Q2 24 | $127.0M | $36.4M |
自由现金流ASHFELE
| Q1 26 | — | — | ||
| Q4 25 | $111.0M | $88.7M | ||
| Q3 25 | $6.0M | $91.3M | ||
| Q2 25 | $95.0M | $39.9M | ||
| Q1 25 | $-12.0M | $-26.3M | ||
| Q4 24 | $-53.0M | $97.5M | ||
| Q3 24 | $42.0M | $106.6M | ||
| Q2 24 | $98.0M | $26.1M |
自由现金流率ASHFELE
| Q1 26 | — | — | ||
| Q4 25 | 28.8% | 17.5% | ||
| Q3 25 | 1.3% | 15.7% | ||
| Q2 25 | 20.5% | 6.8% | ||
| Q1 25 | -2.5% | -5.8% | ||
| Q4 24 | -13.1% | 20.1% | ||
| Q3 24 | 8.1% | 20.1% | ||
| Q2 24 | 18.0% | 4.8% |
资本支出强度ASHFELE
| Q1 26 | — | — | ||
| Q4 25 | 3.6% | 3.1% | ||
| Q3 25 | 7.1% | 2.0% | ||
| Q2 25 | 4.3% | 2.0% | ||
| Q1 25 | 4.4% | 1.5% | ||
| Q4 24 | 5.7% | 2.6% | ||
| Q3 24 | 7.3% | 1.8% | ||
| Q2 24 | 5.3% | 1.9% |
现金转化率ASHFELE
| Q1 26 | — | — | ||
| Q4 25 | — | 2.65× | ||
| Q3 25 | 1.29× | 6.14× | ||
| Q2 25 | — | 0.86× | ||
| Q1 25 | 0.29× | -0.63× | ||
| Q4 24 | — | 3.28× | ||
| Q3 24 | 4.71× | 2.13× | ||
| Q2 24 | 21.17× | 0.62× |
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% |
FELE
暂无分部数据
