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亚什兰（ASH）与FOX FACTORY HOLDING CORP（FOXF）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FOX FACTORY HOLDING CORP的1.0倍（$386.0M vs $376.4M），FOX FACTORY HOLDING CORP净利率更高（-0.2% vs -3.1%，领先2.9%），FOX FACTORY HOLDING CORP同比增速更快（4.8% vs -4.7%），亚什兰自由现金流更多（$111.0M vs $-2.5M），过去两年FOX FACTORY HOLDING CORP的营收复合增速更高（6.4% 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。
福克斯工厂控股公司是一家美国企业，旗下最知名的产品为Fox Racing Shox品牌的越野赛车减震悬挂部件，该品牌在越野改装和赛车领域拥有较高知名度，深受越野运动爱好者与专业赛车队伍的认可。
ASH vs FOXF — 直观对比
营收规模更大
ASH
是对方的1.0倍
$376.4M
营收增速更快
FOXF
高出9.5%
-4.7%
净利率更高
FOXF
高出2.9%
-3.1%
自由现金流更多
ASH
多$113.5M
$-2.5M
两年增速更快
FOXF
近两年复合增速
-18.1%
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $386.0M | $376.4M |
| 净利润 | $-12.0M | $-634.0K |
| 毛利率 | 27.2% | 30.4% |
| 营业利润率 | -1.6% | 4.0% |
| 净利率 | -3.1% | -0.2% |
| 营收同比 | -4.7% | 4.8% |
| 净利润同比 | 92.7% | -113.3% |
| 每股收益（稀释后） | $-0.26 | $-0.02 |
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ASHFOXF
| Q4 25 | $386.0M | $376.4M | ||
| Q3 25 | $477.0M | $374.9M | ||
| Q2 25 | $463.0M | $355.0M | ||
| Q1 25 | $479.0M | $352.8M | ||
| Q4 24 | $405.0M | — | ||
| Q3 24 | $521.0M | $359.1M | ||
| Q2 24 | $544.0M | $348.5M | ||
| Q1 24 | $575.0M | $333.5M |
净利润ASHFOXF
| Q4 25 | $-12.0M | $-634.0K | ||
| Q3 25 | $31.0M | $2.7M | ||
| Q2 25 | $-742.0M | $-259.7M | ||
| Q1 25 | $31.0M | $-141.0K | ||
| Q4 24 | $-165.0M | — | ||
| Q3 24 | $17.0M | $4.8M | ||
| Q2 24 | $6.0M | $5.4M | ||
| Q1 24 | $120.0M | $-3.5M |
毛利率ASHFOXF
| Q4 25 | 27.2% | 30.4% | ||
| Q3 25 | 33.3% | 31.2% | ||
| Q2 25 | 28.5% | 30.9% | ||
| Q1 25 | 30.7% | 28.9% | ||
| Q4 24 | 27.4% | — | ||
| Q3 24 | 33.2% | 29.9% | ||
| Q2 24 | 34.2% | 31.8% | ||
| Q1 24 | 28.0% | 30.9% |
营业利润率ASHFOXF
| Q4 25 | -1.6% | 4.0% | ||
| Q3 25 | 12.8% | 4.9% | ||
| Q2 25 | -152.9% | -70.6% | ||
| Q1 25 | 10.6% | 3.2% | ||
| Q4 24 | -44.2% | — | ||
| Q3 24 | 6.1% | 5.2% | ||
| Q2 24 | -11.2% | 5.3% | ||
| Q1 24 | 3.7% | 2.7% |
净利率ASHFOXF
| Q4 25 | -3.1% | -0.2% | ||
| Q3 25 | 6.5% | 0.7% | ||
| Q2 25 | -160.3% | -73.1% | ||
| Q1 25 | 6.5% | -0.0% | ||
| Q4 24 | -40.7% | — | ||
| Q3 24 | 3.3% | 1.3% | ||
| Q2 24 | 1.1% | 1.6% | ||
| Q1 24 | 20.9% | -1.0% |
每股收益（稀释后）ASHFOXF
| Q4 25 | $-0.26 | $-0.02 | ||
| Q3 25 | $0.83 | $0.07 | ||
| Q2 25 | $-16.21 | $-6.23 | ||
| Q1 25 | $0.65 | $0.00 | ||
| Q4 24 | $-3.50 | — | ||
| Q3 24 | $0.34 | $0.11 | ||
| Q2 24 | $0.12 | $0.13 | ||
| Q1 24 | $2.39 | $-0.08 |
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 | $536.7M |
| 股东权益账面价值 | $1.9B | $956.0M |
| 总资产 | $4.5B | $2.0B |
| 负债/权益比越低杠杆越低 | 0.74× | 0.56× |
8季度趋势，按日历期对齐
现金及短期投资ASHFOXF
| Q4 25 | $304.0M | — | ||
| Q3 25 | $215.0M | — | ||
| Q2 25 | $207.0M | — | ||
| Q1 25 | $168.0M | $71.7M | ||
| Q4 24 | $219.0M | — | ||
| Q3 24 | $300.0M | — | ||
| Q2 24 | $399.0M | — | ||
| Q1 24 | $439.0M | — |
总债务ASHFOXF
| Q4 25 | $1.4B | $536.7M | ||
| Q3 25 | $1.4B | $541.8M | ||
| Q2 25 | $1.4B | $546.9M | ||
| Q1 25 | $1.3B | $552.1M | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $1.3B | $558.4M | ||
| Q2 24 | $1.3B | $564.1M | ||
| Q1 24 | $1.3B | $370.4M |
股东权益ASHFOXF
| Q4 25 | $1.9B | $956.0M | ||
| Q3 25 | $1.9B | $958.7M | ||
| Q2 25 | $1.9B | $939.9M | ||
| Q1 25 | $2.6B | $1.2B | ||
| Q4 24 | $2.6B | — | ||
| Q3 24 | $2.9B | $1.2B | ||
| Q2 24 | $3.0B | $1.2B | ||
| Q1 24 | $3.1B | $1.2B |
总资产ASHFOXF
| Q4 25 | $4.5B | $2.0B | ||
| Q3 25 | $4.6B | $2.0B | ||
| Q2 25 | $4.6B | $1.9B | ||
| Q1 25 | $5.2B | $2.2B | ||
| Q4 24 | $5.2B | — | ||
| Q3 24 | $5.6B | $2.3B | ||
| Q2 24 | $5.7B | $2.3B | ||
| Q1 24 | $5.9B | $2.2B |
负债/权益比ASHFOXF
| Q4 25 | 0.74× | 0.56× | ||
| Q3 25 | 0.73× | 0.57× | ||
| Q2 25 | 0.73× | 0.58× | ||
| Q1 25 | 0.52× | 0.46× | ||
| Q4 24 | 0.51× | — | ||
| Q3 24 | 0.47× | 0.47× | ||
| Q2 24 | 0.45× | 0.47× | ||
| Q1 24 | 0.42× | 0.31× |
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 | $5.3M |
| 自由现金流经营现金流 - 资本支出 | $111.0M | $-2.5M |
| 自由现金流率自由现金流/营收 | 28.8% | -0.7% |
| 资本支出强度资本支出/营收 | 3.6% | 2.1% |
| 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 | $85.4M |
8季度趋势，按日历期对齐
经营现金流ASHFOXF
| Q4 25 | $125.0M | $5.3M | ||
| Q3 25 | $40.0M | $36.8M | ||
| Q2 25 | $115.0M | $680.0K | ||
| Q1 25 | $9.0M | $81.7M | ||
| Q4 24 | $-30.0M | — | ||
| Q3 24 | $80.0M | $14.1M | ||
| Q2 24 | $127.0M | $26.7M | ||
| Q1 24 | $54.0M | $9.4M |
自由现金流ASHFOXF
| Q4 25 | $111.0M | $-2.5M | ||
| Q3 25 | $6.0M | $24.6M | ||
| Q2 25 | $95.0M | $-6.5M | ||
| Q1 25 | $-12.0M | $69.8M | ||
| Q4 24 | $-53.0M | — | ||
| Q3 24 | $42.0M | $3.2M | ||
| Q2 24 | $98.0M | $15.4M | ||
| Q1 24 | $20.0M | $-555.0K |
自由现金流率ASHFOXF
| Q4 25 | 28.8% | -0.7% | ||
| Q3 25 | 1.3% | 6.6% | ||
| Q2 25 | 20.5% | -1.8% | ||
| Q1 25 | -2.5% | 19.8% | ||
| Q4 24 | -13.1% | — | ||
| Q3 24 | 8.1% | 0.9% | ||
| Q2 24 | 18.0% | 4.4% | ||
| Q1 24 | 3.5% | -0.2% |
资本支出强度ASHFOXF
| Q4 25 | 3.6% | 2.1% | ||
| Q3 25 | 7.1% | 3.3% | ||
| Q2 25 | 4.3% | 2.0% | ||
| Q1 25 | 4.4% | 3.4% | ||
| Q4 24 | 5.7% | — | ||
| Q3 24 | 7.3% | 3.0% | ||
| Q2 24 | 5.3% | 3.2% | ||
| Q1 24 | 5.9% | 3.0% |
现金转化率ASHFOXF
| Q4 25 | — | — | ||
| Q3 25 | 1.29× | 13.41× | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.29× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 4.71× | 2.94× | ||
| Q2 24 | 21.17× | 4.94× | ||
| Q1 24 | 0.45× | — |
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% |
FOXF
| Specialty Sports Group | $132.7M | 35% |
| Powered Vehicles Group | $125.9M | 33% |
| Aftermarket Applications Group | $117.8M | 31% |
