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亚什兰（ASH）与FIRST FINANCIAL BANCORP（FFBC）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FIRST FINANCIAL BANCORP的1.4倍（$386.0M vs $271.5M），FIRST FINANCIAL BANCORP净利率更高（27.4% vs -3.1%，领先30.5%），过去两年FIRST FINANCIAL BANCORP的营收复合增速更高（12.4% 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。
第一金融银行集团是总部位于美国俄亥俄州辛辛那提的区域性银行，运营中心设于辛辛那提北郊斯普林代尔及印第安纳州格林斯堡。该行成立于1863年，拥有美国第六悠久的国家银行牌照，在俄亥俄、印第安纳、肯塔基、伊利诺伊四州共设有131个营业网点，2009年9月曾在政府协助下收购欧文金融公司及其子公司。
ASH vs FFBC — 直观对比
营收规模更大
ASH
是对方的1.4倍
$271.5M
净利率更高
FFBC
高出30.5%
-3.1%
两年增速更快
FFBC
近两年复合增速
-18.1%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $386.0M | $271.5M |
| 净利润 | $-12.0M | $74.4M |
| 毛利率 | 27.2% | — |
| 营业利润率 | -1.6% | — |
| 净利率 | -3.1% | 27.4% |
| 营收同比 | -4.7% | — |
| 净利润同比 | 92.7% | — |
| 每股收益（稀释后） | $-0.26 | $0.71 |
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ASHFFBC
| Q1 26 | — | $271.5M | ||
| Q4 25 | $386.0M | $238.8M | ||
| Q3 25 | $477.0M | $234.0M | ||
| Q2 25 | $463.0M | $226.3M | ||
| Q1 25 | $479.0M | $200.4M | ||
| Q4 24 | $405.0M | $224.3M | ||
| Q3 24 | $521.0M | $201.3M | ||
| Q2 24 | $544.0M | $214.8M |
净利润ASHFFBC
| Q1 26 | — | $74.4M | ||
| Q4 25 | $-12.0M | — | ||
| Q3 25 | $31.0M | $71.9M | ||
| Q2 25 | $-742.0M | $70.0M | ||
| Q1 25 | $31.0M | $51.3M | ||
| Q4 24 | $-165.0M | — | ||
| Q3 24 | $17.0M | $52.5M | ||
| Q2 24 | $6.0M | $60.8M |
毛利率ASHFFBC
| Q1 26 | — | — | ||
| 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% | — |
营业利润率ASHFFBC
| Q1 26 | — | — | ||
| Q4 25 | -1.6% | — | ||
| Q3 25 | 12.8% | 38.7% | ||
| Q2 25 | -152.9% | 38.8% | ||
| Q1 25 | 10.6% | 31.7% | ||
| Q4 24 | -44.2% | — | ||
| Q3 24 | 6.1% | 32.2% | ||
| Q2 24 | -11.2% | 34.8% |
净利率ASHFFBC
| Q1 26 | — | 27.4% | ||
| Q4 25 | -3.1% | — | ||
| Q3 25 | 6.5% | 30.7% | ||
| Q2 25 | -160.3% | 30.9% | ||
| Q1 25 | 6.5% | 25.6% | ||
| Q4 24 | -40.7% | — | ||
| Q3 24 | 3.3% | 26.1% | ||
| Q2 24 | 1.1% | 28.3% |
每股收益（稀释后）ASHFFBC
| Q1 26 | — | $0.71 | ||
| Q4 25 | $-0.26 | $0.64 | ||
| Q3 25 | $0.83 | $0.75 | ||
| Q2 25 | $-16.21 | $0.73 | ||
| Q1 25 | $0.65 | $0.54 | ||
| Q4 24 | $-3.50 | $0.68 | ||
| Q3 24 | $0.34 | $0.55 | ||
| Q2 24 | $0.12 | $0.64 |
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 | $13.1M |
| 股东权益账面价值 | $1.9B | $2.9B |
| 总资产 | $4.5B | $22.5B |
| 负债/权益比越低杠杆越低 | 0.74× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资ASHFFBC
| Q1 26 | — | — | ||
| 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 | — |
总债务ASHFFBC
| Q1 26 | — | $13.1M | ||
| Q4 25 | $1.4B | $514.1M | ||
| Q3 25 | $1.4B | $221.8M | ||
| Q2 25 | $1.4B | $345.0M | ||
| Q1 25 | $1.3B | $345.9M | ||
| Q4 24 | $1.3B | $347.5M | ||
| Q3 24 | $1.3B | $344.1M | ||
| Q2 24 | $1.3B | $338.6M |
股东权益ASHFFBC
| Q1 26 | — | $2.9B | ||
| Q4 25 | $1.9B | $2.8B | ||
| Q3 25 | $1.9B | $2.6B | ||
| Q2 25 | $1.9B | $2.6B | ||
| Q1 25 | $2.6B | $2.5B | ||
| Q4 24 | $2.6B | $2.4B | ||
| Q3 24 | $2.9B | $2.5B | ||
| Q2 24 | $3.0B | $2.3B |
总资产ASHFFBC
| Q1 26 | — | $22.5B | ||
| Q4 25 | $4.5B | $21.1B | ||
| Q3 25 | $4.6B | $18.6B | ||
| Q2 25 | $4.6B | $18.6B | ||
| Q1 25 | $5.2B | $18.5B | ||
| Q4 24 | $5.2B | $18.6B | ||
| Q3 24 | $5.6B | $18.1B | ||
| Q2 24 | $5.7B | $18.2B |
负债/权益比ASHFFBC
| Q1 26 | — | 0.00× | ||
| Q4 25 | 0.74× | 0.19× | ||
| Q3 25 | 0.73× | 0.08× | ||
| Q2 25 | 0.73× | 0.13× | ||
| Q1 25 | 0.52× | 0.14× | ||
| Q4 24 | 0.51× | 0.14× | ||
| Q3 24 | 0.47× | 0.14× | ||
| Q2 24 | 0.45× | 0.15× |
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ASHFFBC
| Q1 26 | — | — | ||
| Q4 25 | $125.0M | $337.9M | ||
| Q3 25 | $40.0M | $89.8M | ||
| Q2 25 | $115.0M | $69.8M | ||
| Q1 25 | $9.0M | $56.1M | ||
| Q4 24 | $-30.0M | $262.2M | ||
| Q3 24 | $80.0M | $88.1M | ||
| Q2 24 | $127.0M | $68.1M |
自由现金流ASHFFBC
| Q1 26 | — | — | ||
| Q4 25 | $111.0M | $317.1M | ||
| Q3 25 | $6.0M | $85.8M | ||
| Q2 25 | $95.0M | $64.8M | ||
| Q1 25 | $-12.0M | $52.4M | ||
| Q4 24 | $-53.0M | $241.1M | ||
| Q3 24 | $42.0M | $84.4M | ||
| Q2 24 | $98.0M | $64.8M |
自由现金流率ASHFFBC
| Q1 26 | — | — | ||
| Q4 25 | 28.8% | 132.8% | ||
| Q3 25 | 1.3% | 36.7% | ||
| Q2 25 | 20.5% | 28.6% | ||
| Q1 25 | -2.5% | 26.1% | ||
| Q4 24 | -13.1% | 107.5% | ||
| Q3 24 | 8.1% | 42.0% | ||
| Q2 24 | 18.0% | 30.2% |
资本支出强度ASHFFBC
| Q1 26 | — | — | ||
| Q4 25 | 3.6% | 8.7% | ||
| Q3 25 | 7.1% | 1.7% | ||
| Q2 25 | 4.3% | 2.2% | ||
| Q1 25 | 4.4% | 1.9% | ||
| Q4 24 | 5.7% | 9.4% | ||
| Q3 24 | 7.3% | 1.8% | ||
| Q2 24 | 5.3% | 1.5% |
现金转化率ASHFFBC
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 1.29× | 1.25× | ||
| Q2 25 | — | 1.00× | ||
| Q1 25 | 0.29× | 1.09× | ||
| Q4 24 | — | — | ||
| Q3 24 | 4.71× | 1.68× | ||
| Q2 24 | 21.17× | 1.12× |
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% |
FFBC
| Net Interest Income | $189.6M | 70% |
| Noninterest Income | $81.9M | 30% |
