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亚什兰（ASH）与Getty图片控股（GETY）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Getty图片控股的1.4倍（$386.0M vs $282.3M），亚什兰净利率更高（-3.1% vs -32.2%，领先29.1%），Getty图片控股同比增速更快（14.1% vs -4.7%），亚什兰自由现金流更多（$111.0M vs $7.7M），过去两年Getty图片控股的营收复合增速更高（12.7% 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。
盖蒂图片控股是全球知名的视觉素材服务商，面向创意从业者、媒体机构与企业客户，提供正版商用图库、编辑类摄影、视频及音乐素材，旗下素材库规模超过4.77亿件，是全球视觉内容行业的龙头供应商之一。
ASH vs GETY — 直观对比
营收规模更大
ASH
是对方的1.4倍
$282.3M
营收增速更快
GETY
高出18.8%
-4.7%
净利率更高
ASH
高出29.1%
-32.2%
自由现金流更多
ASH
多$103.3M
$7.7M
两年增速更快
GETY
近两年复合增速
-18.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $386.0M | $282.3M |
| 净利润 | $-12.0M | $-90.9M |
| 毛利率 | 27.2% | 74.8% |
| 营业利润率 | -1.6% | -8.5% |
| 净利率 | -3.1% | -32.2% |
| 营收同比 | -4.7% | 14.1% |
| 净利润同比 | 92.7% | -467.6% |
| 每股收益（稀释后） | $-0.26 | $-0.22 |
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ASHGETY
| Q4 25 | $386.0M | $282.3M | ||
| Q3 25 | $477.0M | $240.0M | ||
| Q2 25 | $463.0M | $234.9M | ||
| Q1 25 | $479.0M | $224.1M | ||
| Q4 24 | $405.0M | $247.3M | ||
| Q3 24 | $521.0M | $240.5M | ||
| Q2 24 | $544.0M | $229.1M | ||
| Q1 24 | $575.0M | $222.3M |
净利润ASHGETY
| Q4 25 | $-12.0M | $-90.9M | ||
| Q3 25 | $31.0M | $21.6M | ||
| Q2 25 | $-742.0M | $-34.4M | ||
| Q1 25 | $31.0M | $-102.6M | ||
| Q4 24 | $-165.0M | $24.7M | ||
| Q3 24 | $17.0M | $-2.5M | ||
| Q2 24 | $6.0M | $3.7M | ||
| Q1 24 | $120.0M | $13.6M |
毛利率ASHGETY
| Q4 25 | 27.2% | 74.8% | ||
| Q3 25 | 33.3% | 73.2% | ||
| Q2 25 | 28.5% | 72.1% | ||
| Q1 25 | 30.7% | 73.1% | ||
| Q4 24 | 27.4% | 73.5% | ||
| Q3 24 | 33.2% | 73.4% | ||
| Q2 24 | 34.2% | 72.5% | ||
| Q1 24 | 28.0% | 72.9% |
营业利润率ASHGETY
| Q4 25 | -1.6% | -8.5% | ||
| Q3 25 | 12.8% | 18.8% | ||
| Q2 25 | -152.9% | 15.1% | ||
| Q1 25 | 10.6% | 12.2% | ||
| Q4 24 | -44.2% | 14.5% | ||
| Q3 24 | 6.1% | 23.9% | ||
| Q2 24 | -11.2% | 20.3% | ||
| Q1 24 | 3.7% | 18.5% |
净利率ASHGETY
| Q4 25 | -3.1% | -32.2% | ||
| Q3 25 | 6.5% | 9.0% | ||
| Q2 25 | -160.3% | -14.6% | ||
| Q1 25 | 6.5% | -45.8% | ||
| Q4 24 | -40.7% | 10.0% | ||
| Q3 24 | 3.3% | -1.1% | ||
| Q2 24 | 1.1% | 1.6% | ||
| Q1 24 | 20.9% | 6.1% |
每股收益（稀释后）ASHGETY
| Q4 25 | $-0.26 | $-0.22 | ||
| Q3 25 | $0.83 | $0.05 | ||
| Q2 25 | $-16.21 | $-0.08 | ||
| Q1 25 | $0.65 | $-0.25 | ||
| Q4 24 | $-3.50 | $0.07 | ||
| Q3 24 | $0.34 | $-0.01 | ||
| Q2 24 | $0.12 | $0.01 | ||
| Q1 24 | $2.39 | $0.03 |
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 | $90.2M |
| 总债务越低越好 | $1.4B | $1.3B |
| 股东权益账面价值 | $1.9B | $552.5M |
| 总资产 | $4.5B | $3.2B |
| 负债/权益比越低杠杆越低 | 0.74× | 2.30× |
8季度趋势，按日历期对齐
现金及短期投资ASHGETY
| Q4 25 | $304.0M | $90.2M | ||
| Q3 25 | $215.0M | $109.5M | ||
| Q2 25 | $207.0M | $110.3M | ||
| Q1 25 | $168.0M | $114.6M | ||
| Q4 24 | $219.0M | $121.2M | ||
| Q3 24 | $300.0M | $109.9M | ||
| Q2 24 | $399.0M | $121.7M | ||
| Q1 24 | $439.0M | $134.2M |
总债务ASHGETY
| Q4 25 | $1.4B | $1.3B | ||
| Q3 25 | $1.4B | $1.3B | ||
| Q2 25 | $1.4B | $1.3B | ||
| Q1 25 | $1.3B | $1.3B | ||
| Q4 24 | $1.3B | $1.3B | ||
| Q3 24 | $1.3B | $1.3B | ||
| Q2 24 | $1.3B | $1.3B | ||
| Q1 24 | $1.3B | $1.4B |
股东权益ASHGETY
| Q4 25 | $1.9B | $552.5M | ||
| Q3 25 | $1.9B | $634.6M | ||
| Q2 25 | $1.9B | $611.2M | ||
| Q1 25 | $2.6B | $593.0M | ||
| Q4 24 | $2.6B | $670.2M | ||
| Q3 24 | $2.9B | $683.4M | ||
| Q2 24 | $3.0B | $654.0M | ||
| Q1 24 | $3.1B | $640.8M |
总资产ASHGETY
| Q4 25 | $4.5B | $3.2B | ||
| Q3 25 | $4.6B | $2.6B | ||
| Q2 25 | $4.6B | $2.6B | ||
| Q1 25 | $5.2B | $2.6B | ||
| Q4 24 | $5.2B | $2.6B | ||
| Q3 24 | $5.6B | $2.6B | ||
| Q2 24 | $5.7B | $2.6B | ||
| Q1 24 | $5.9B | $2.6B |
负债/权益比ASHGETY
| Q4 25 | 0.74× | 2.30× | ||
| Q3 25 | 0.73× | 2.11× | ||
| Q2 25 | 0.73× | 2.19× | ||
| Q1 25 | 0.52× | 2.21× | ||
| Q4 24 | 0.51× | 1.96× | ||
| Q3 24 | 0.47× | 1.97× | ||
| Q2 24 | 0.45× | 2.06× | ||
| Q1 24 | 0.42× | 2.16× |
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 | $20.6M |
| 自由现金流经营现金流 - 资本支出 | $111.0M | $7.7M |
| 自由现金流率自由现金流/营收 | 28.8% | 2.7% |
| 资本支出强度资本支出/营收 | 3.6% | 4.6% |
| 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 | $5.7M |
8季度趋势，按日历期对齐
经营现金流ASHGETY
| Q4 25 | $125.0M | $20.6M | ||
| Q3 25 | $40.0M | $22.6M | ||
| Q2 25 | $115.0M | $6.5M | ||
| Q1 25 | $9.0M | $15.4M | ||
| Q4 24 | $-30.0M | $39.7M | ||
| Q3 24 | $80.0M | $10.7M | ||
| Q2 24 | $127.0M | $46.4M | ||
| Q1 24 | $54.0M | $21.5M |
自由现金流ASHGETY
| Q4 25 | $111.0M | $7.7M | ||
| Q3 25 | $6.0M | $7.9M | ||
| Q2 25 | $95.0M | $-9.6M | ||
| Q1 25 | $-12.0M | $-322.0K | ||
| Q4 24 | $-53.0M | $24.6M | ||
| Q3 24 | $42.0M | $-1.8M | ||
| Q2 24 | $98.0M | $31.1M | ||
| Q1 24 | $20.0M | $7.1M |
自由现金流率ASHGETY
| Q4 25 | 28.8% | 2.7% | ||
| Q3 25 | 1.3% | 3.3% | ||
| Q2 25 | 20.5% | -4.1% | ||
| Q1 25 | -2.5% | -0.1% | ||
| Q4 24 | -13.1% | 9.9% | ||
| Q3 24 | 8.1% | -0.8% | ||
| Q2 24 | 18.0% | 13.6% | ||
| Q1 24 | 3.5% | 3.2% |
资本支出强度ASHGETY
| Q4 25 | 3.6% | 4.6% | ||
| Q3 25 | 7.1% | 6.1% | ||
| Q2 25 | 4.3% | 6.9% | ||
| Q1 25 | 4.4% | 7.0% | ||
| Q4 24 | 5.7% | 6.1% | ||
| Q3 24 | 7.3% | 5.2% | ||
| Q2 24 | 5.3% | 6.7% | ||
| Q1 24 | 5.9% | 6.5% |
现金转化率ASHGETY
| Q4 25 | — | — | ||
| Q3 25 | 1.29× | 1.05× | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.29× | — | ||
| Q4 24 | — | 1.61× | ||
| Q3 24 | 4.71× | — | ||
| Q2 24 | 21.17× | 12.59× | ||
| Q1 24 | 0.45× | 1.58× |
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% |
GETY
| Creative | $149.0M | 53% |
| Editorial | $109.4M | 39% |
| Other | $23.9M | 8% |
