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亚什兰（ASH）与GRIFFON CORP（GFF）财务数据对比。点击上方公司名可切换其他公司
GRIFFON CORP的季度营收约是亚什兰的1.7倍（$649.1M vs $386.0M），GRIFFON CORP净利率更高（9.9% vs -3.1%，领先13.0%），GRIFFON CORP同比增速更快（2.6% vs -4.7%），亚什兰自由现金流更多（$111.0M vs $99.3M），过去两年GRIFFON CORP的营收复合增速更高（-1.8% 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。
格里芬公司是总部位于纽约的跨国多元化控股集团，业务覆盖多领域运营，旗下拥有Ames True Temper、ClosetMaid、Clopay建筑产品和CornellCookson四大子公司。该公司1961年起在纽交所公开上市，是标普小盘600指数、标普1500综合指数及罗素2000指数的成分股。
ASH vs GFF — 直观对比
营收规模更大
GFF
是对方的1.7倍
$386.0M
营收增速更快
GFF
高出7.3%
-4.7%
净利率更高
GFF
高出13.0%
-3.1%
自由现金流更多
ASH
多$11.7M
$99.3M
两年增速更快
GFF
近两年复合增速
-18.1%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $386.0M | $649.1M |
| 净利润 | $-12.0M | $64.4M |
| 毛利率 | 27.2% | 41.1% |
| 营业利润率 | -1.6% | 17.5% |
| 净利率 | -3.1% | 9.9% |
| 营收同比 | -4.7% | 2.6% |
| 净利润同比 | 92.7% | -9.1% |
| 每股收益（稀释后） | $-0.26 | $1.41 |
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ASHGFF
| Q4 25 | $386.0M | $649.1M | ||
| Q3 25 | $477.0M | $662.2M | ||
| Q2 25 | $463.0M | $613.6M | ||
| Q1 25 | $479.0M | $611.7M | ||
| Q4 24 | $405.0M | $632.4M | ||
| Q3 24 | $521.0M | $659.7M | ||
| Q2 24 | $544.0M | $647.8M | ||
| Q1 24 | $575.0M | $672.9M |
净利润ASHGFF
| Q4 25 | $-12.0M | $64.4M | ||
| Q3 25 | $31.0M | $43.6M | ||
| Q2 25 | $-742.0M | $-120.1M | ||
| Q1 25 | $31.0M | $56.8M | ||
| Q4 24 | $-165.0M | $70.9M | ||
| Q3 24 | $17.0M | $62.5M | ||
| Q2 24 | $6.0M | $41.1M | ||
| Q1 24 | $120.0M | $64.1M |
毛利率ASHGFF
| Q4 25 | 27.2% | 41.1% | ||
| Q3 25 | 33.3% | 41.7% | ||
| Q2 25 | 28.5% | 43.2% | ||
| Q1 25 | 30.7% | 41.2% | ||
| Q4 24 | 27.4% | 41.8% | ||
| Q3 24 | 33.2% | 39.9% | ||
| Q2 24 | 34.2% | 38.5% | ||
| Q1 24 | 28.0% | 40.2% |
营业利润率ASHGFF
| Q4 25 | -1.6% | 17.5% | ||
| Q3 25 | 12.8% | 18.0% | ||
| Q2 25 | -152.9% | -20.5% | ||
| Q1 25 | 10.6% | 16.5% | ||
| Q4 24 | -44.2% | 17.7% | ||
| Q3 24 | 6.1% | 16.9% | ||
| Q2 24 | -11.2% | 13.8% | ||
| Q1 24 | 3.7% | 16.9% |
净利率ASHGFF
| Q4 25 | -3.1% | 9.9% | ||
| Q3 25 | 6.5% | 6.6% | ||
| Q2 25 | -160.3% | -19.6% | ||
| Q1 25 | 6.5% | 9.3% | ||
| Q4 24 | -40.7% | 11.2% | ||
| Q3 24 | 3.3% | 9.5% | ||
| Q2 24 | 1.1% | 6.3% | ||
| Q1 24 | 20.9% | 9.5% |
每股收益（稀释后）ASHGFF
| Q4 25 | $-0.26 | $1.41 | ||
| Q3 25 | $0.83 | $1.04 | ||
| Q2 25 | $-16.21 | $-2.65 | ||
| Q1 25 | $0.65 | $1.21 | ||
| Q4 24 | $-3.50 | $1.49 | ||
| Q3 24 | $0.34 | $1.29 | ||
| Q2 24 | $0.12 | $0.84 | ||
| Q1 24 | $2.39 | $1.28 |
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 | $95.3M |
| 总债务越低越好 | $1.4B | — |
| 股东权益账面价值 | $1.9B | $108.9M |
| 总资产 | $4.5B | $2.1B |
| 负债/权益比越低杠杆越低 | 0.74× | — |
8季度趋势，按日历期对齐
现金及短期投资ASHGFF
| Q4 25 | $304.0M | $95.3M | ||
| Q3 25 | $215.0M | $99.0M | ||
| Q2 25 | $207.0M | $107.3M | ||
| Q1 25 | $168.0M | $127.8M | ||
| Q4 24 | $219.0M | $152.0M | ||
| Q3 24 | $300.0M | $114.4M | ||
| Q2 24 | $399.0M | $133.5M | ||
| Q1 24 | $439.0M | $123.0M |
总债务ASHGFF
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.4B | $1.5B | ||
| Q1 25 | $1.3B | $1.5B | ||
| Q4 24 | $1.3B | $1.5B | ||
| Q3 24 | $1.3B | $1.5B | ||
| Q2 24 | $1.3B | $1.5B | ||
| Q1 24 | $1.3B | $1.6B |
股东权益ASHGFF
| Q4 25 | $1.9B | $108.9M | ||
| Q3 25 | $1.9B | $74.0M | ||
| Q2 25 | $1.9B | $63.9M | ||
| Q1 25 | $2.6B | $214.7M | ||
| Q4 24 | $2.6B | $227.8M | ||
| Q3 24 | $2.9B | $224.9M | ||
| Q2 24 | $3.0B | $223.5M | ||
| Q1 24 | $3.1B | $202.2M |
总资产ASHGFF
| Q4 25 | $4.5B | $2.1B | ||
| Q3 25 | $4.6B | $2.1B | ||
| Q2 25 | $4.6B | $2.1B | ||
| Q1 25 | $5.2B | $2.3B | ||
| Q4 24 | $5.2B | $2.3B | ||
| Q3 24 | $5.6B | $2.4B | ||
| Q2 24 | $5.7B | $2.4B | ||
| Q1 24 | $5.9B | $2.4B |
负债/权益比ASHGFF
| Q4 25 | 0.74× | — | ||
| Q3 25 | 0.73× | — | ||
| Q2 25 | 0.73× | 22.71× | ||
| Q1 25 | 0.52× | 7.16× | ||
| Q4 24 | 0.51× | 6.48× | ||
| Q3 24 | 0.47× | 6.78× | ||
| Q2 24 | 0.45× | 6.74× | ||
| Q1 24 | 0.42× | 7.84× |
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 | $107.0M |
| 自由现金流经营现金流 - 资本支出 | $111.0M | $99.3M |
| 自由现金流率自由现金流/营收 | 28.8% | 15.3% |
| 资本支出强度资本支出/营收 | 3.6% | 1.2% |
| 现金转化率经营现金流/净利润 | — | 1.66× |
| 过去12个月自由现金流最近4个季度 | $200.0M | $278.9M |
8季度趋势，按日历期对齐
经营现金流ASHGFF
| Q4 25 | $125.0M | $107.0M | ||
| Q3 25 | $40.0M | $75.0M | ||
| Q2 25 | $115.0M | $123.1M | ||
| Q1 25 | $9.0M | $16.5M | ||
| Q4 24 | $-30.0M | $142.9M | ||
| Q3 24 | $80.0M | $72.1M | ||
| Q2 24 | $127.0M | $122.1M | ||
| Q1 24 | $54.0M | $39.8M |
自由现金流ASHGFF
| Q4 25 | $111.0M | $99.3M | ||
| Q3 25 | $6.0M | $62.4M | ||
| Q2 25 | $95.0M | $114.4M | ||
| Q1 25 | $-12.0M | $2.8M | ||
| Q4 24 | $-53.0M | $125.5M | ||
| Q3 24 | $42.0M | $51.6M | ||
| Q2 24 | $98.0M | $107.5M | ||
| Q1 24 | $20.0M | $20.8M |
自由现金流率ASHGFF
| Q4 25 | 28.8% | 15.3% | ||
| Q3 25 | 1.3% | 9.4% | ||
| Q2 25 | 20.5% | 18.6% | ||
| Q1 25 | -2.5% | 0.5% | ||
| Q4 24 | -13.1% | 19.8% | ||
| Q3 24 | 8.1% | 7.8% | ||
| Q2 24 | 18.0% | 16.6% | ||
| Q1 24 | 3.5% | 3.1% |
资本支出强度ASHGFF
| Q4 25 | 3.6% | 1.2% | ||
| Q3 25 | 7.1% | 1.9% | ||
| Q2 25 | 4.3% | 1.4% | ||
| Q1 25 | 4.4% | 2.2% | ||
| Q4 24 | 5.7% | 2.8% | ||
| Q3 24 | 7.3% | 3.1% | ||
| Q2 24 | 5.3% | 2.2% | ||
| Q1 24 | 5.9% | 2.8% |
现金转化率ASHGFF
| Q4 25 | — | 1.66× | ||
| Q3 25 | 1.29× | 1.72× | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.29× | 0.29× | ||
| Q4 24 | — | 2.02× | ||
| Q3 24 | 4.71× | 1.15× | ||
| Q2 24 | 21.17× | 2.97× | ||
| Q1 24 | 0.45× | 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% |
GFF
| Consumer And Professional Products | $241.1M | 37% |
| Residential Repairand Remodel | $202.1M | 31% |
| International Excluding North America | $97.8M | 15% |
| Retail | $47.3M | 7% |
| Residential New Construction | $32.5M | 5% |
| Other | $14.2M | 2% |
| Industrial | $14.1M | 2% |
