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亚什兰（ASH）与Hagerty, Inc.（HGTY）财务数据对比。点击上方公司名可切换其他公司
Hagerty, Inc.的季度营收约是亚什兰的1.0倍（$388.1M vs $386.0M），Hagerty, Inc.净利率更高（7.4% vs -3.1%，领先10.5%），Hagerty, Inc.同比增速更快（16.5% vs -4.7%），Hagerty, Inc.自由现金流更多（$194.5M vs $111.0M），过去两年Hagerty, Inc.的营收复合增速更高（19.5% 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。
哈格蒂（Hagerty, Inc.）是美国知名汽车生活方式及会员服务企业，同时是全球规模最大的经典老爷车特种保险供应商，总部位于密歇根州特拉弗斯城，业务范围覆盖加拿大、德国及英国市场。
ASH vs HGTY — 直观对比
营收规模更大
HGTY
是对方的1.0倍
$386.0M
营收增速更快
HGTY
高出21.2%
-4.7%
净利率更高
HGTY
高出10.5%
-3.1%
自由现金流更多
HGTY
多$83.5M
$111.0M
两年增速更快
HGTY
近两年复合增速
-18.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $386.0M | $388.1M |
| 净利润 | $-12.0M | $28.6M |
| 毛利率 | 27.2% | — |
| 营业利润率 | -1.6% | 10.2% |
| 净利率 | -3.1% | 7.4% |
| 营收同比 | -4.7% | 16.5% |
| 净利润同比 | 92.7% | 238.4% |
| 每股收益（稀释后） | $-0.26 | — |
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ASHHGTY
| Q4 25 | $386.0M | $388.1M | ||
| Q3 25 | $477.0M | $380.0M | ||
| Q2 25 | $463.0M | $368.7M | ||
| Q1 25 | $479.0M | $319.6M | ||
| Q4 24 | $405.0M | $333.2M | ||
| Q3 24 | $521.0M | $323.4M | ||
| Q2 24 | $544.0M | $313.2M | ||
| Q1 24 | $575.0M | $271.7M |
净利润ASHHGTY
| Q4 25 | $-12.0M | $28.6M | ||
| Q3 25 | $31.0M | $46.2M | ||
| Q2 25 | $-742.0M | $47.2M | ||
| Q1 25 | $31.0M | $27.3M | ||
| Q4 24 | $-165.0M | $8.4M | ||
| Q3 24 | $17.0M | $19.0M | ||
| Q2 24 | $6.0M | $42.7M | ||
| Q1 24 | $120.0M | $8.2M |
毛利率ASHHGTY
| 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% | — | ||
| Q1 24 | 28.0% | — |
营业利润率ASHHGTY
| Q4 25 | -1.6% | 10.2% | ||
| Q3 25 | 12.8% | 9.0% | ||
| Q2 25 | -152.9% | 12.9% | ||
| Q1 25 | 10.6% | 8.1% | ||
| Q4 24 | -44.2% | 1.8% | ||
| Q3 24 | 6.1% | 3.1% | ||
| Q2 24 | -11.2% | 12.2% | ||
| Q1 24 | 3.7% | 4.5% |
净利率ASHHGTY
| Q4 25 | -3.1% | 7.4% | ||
| Q3 25 | 6.5% | 12.2% | ||
| Q2 25 | -160.3% | 12.8% | ||
| Q1 25 | 6.5% | 8.5% | ||
| Q4 24 | -40.7% | 2.5% | ||
| Q3 24 | 3.3% | 5.9% | ||
| Q2 24 | 1.1% | 13.6% | ||
| Q1 24 | 20.9% | 3.0% |
每股收益（稀释后）ASHHGTY
| Q4 25 | $-0.26 | — | ||
| Q3 25 | $0.83 | — | ||
| Q2 25 | $-16.21 | — | ||
| Q1 25 | $0.65 | — | ||
| Q4 24 | $-3.50 | — | ||
| Q3 24 | $0.34 | — | ||
| Q2 24 | $0.12 | — | ||
| Q1 24 | $2.39 | — |
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 | $160.2M |
| 总债务越低越好 | $1.4B | $177.9M |
| 股东权益账面价值 | $1.9B | $221.3M |
| 总资产 | $4.5B | $2.1B |
| 负债/权益比越低杠杆越低 | 0.74× | 0.80× |
8季度趋势，按日历期对齐
现金及短期投资ASHHGTY
| Q4 25 | $304.0M | $160.2M | ||
| Q3 25 | $215.0M | $290.5M | ||
| Q2 25 | $207.0M | $259.6M | ||
| Q1 25 | $168.0M | $232.7M | ||
| Q4 24 | $219.0M | $178.7M | ||
| Q3 24 | $300.0M | $208.9M | ||
| Q2 24 | $399.0M | $186.4M | ||
| Q1 24 | $439.0M | $131.2M |
总债务ASHHGTY
| Q4 25 | $1.4B | $177.9M | ||
| Q3 25 | $1.4B | $104.4M | ||
| Q2 25 | $1.4B | $153.4M | ||
| Q1 25 | $1.3B | $132.6M | ||
| Q4 24 | $1.3B | $105.8M | ||
| Q3 24 | $1.3B | $122.9M | ||
| Q2 24 | $1.3B | $98.0M | ||
| Q1 24 | $1.3B | $91.5M |
股东权益ASHHGTY
| Q4 25 | $1.9B | $221.3M | ||
| Q3 25 | $1.9B | $211.7M | ||
| Q2 25 | $1.9B | $172.3M | ||
| Q1 25 | $2.6B | $162.9M | ||
| Q4 24 | $2.6B | $150.3M | ||
| Q3 24 | $2.9B | $148.3M | ||
| Q2 24 | $3.0B | $94.4M | ||
| Q1 24 | $3.1B | $93.5M |
总资产ASHHGTY
| Q4 25 | $4.5B | $2.1B | ||
| Q3 25 | $4.6B | $2.2B | ||
| Q2 25 | $4.6B | $2.0B | ||
| Q1 25 | $5.2B | $1.8B | ||
| Q4 24 | $5.2B | $1.7B | ||
| Q3 24 | $5.6B | $1.8B | ||
| Q2 24 | $5.7B | $1.7B | ||
| Q1 24 | $5.9B | $1.6B |
负债/权益比ASHHGTY
| Q4 25 | 0.74× | 0.80× | ||
| Q3 25 | 0.73× | 0.49× | ||
| Q2 25 | 0.73× | 0.89× | ||
| Q1 25 | 0.52× | 0.81× | ||
| Q4 24 | 0.51× | 0.70× | ||
| Q3 24 | 0.47× | 0.83× | ||
| Q2 24 | 0.45× | 1.04× | ||
| Q1 24 | 0.42× | 0.98× |
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 | $219.0M |
| 自由现金流经营现金流 - 资本支出 | $111.0M | $194.5M |
| 自由现金流率自由现金流/营收 | 28.8% | 50.1% |
| 资本支出强度资本支出/营收 | 3.6% | 6.3% |
| 现金转化率经营现金流/净利润 | — | 7.67× |
| 过去12个月自由现金流最近4个季度 | $200.0M | $365.8M |
8季度趋势，按日历期对齐
经营现金流ASHHGTY
| Q4 25 | $125.0M | $219.0M | ||
| Q3 25 | $40.0M | $92.2M | ||
| Q2 25 | $115.0M | $53.9M | ||
| Q1 25 | $9.0M | $43.8M | ||
| Q4 24 | $-30.0M | $177.0M | ||
| Q3 24 | $80.0M | $67.4M | ||
| Q2 24 | $127.0M | $64.0M | ||
| Q1 24 | $54.0M | $58.2M |
自由现金流ASHHGTY
| Q4 25 | $111.0M | $194.5M | ||
| Q3 25 | $6.0M | $85.2M | ||
| Q2 25 | $95.0M | $47.7M | ||
| Q1 25 | $-12.0M | $38.4M | ||
| Q4 24 | $-53.0M | $155.7M | ||
| Q3 24 | $42.0M | $62.0M | ||
| Q2 24 | $98.0M | $56.6M | ||
| Q1 24 | $20.0M | $53.7M |
自由现金流率ASHHGTY
| Q4 25 | 28.8% | 50.1% | ||
| Q3 25 | 1.3% | 22.4% | ||
| Q2 25 | 20.5% | 12.9% | ||
| Q1 25 | -2.5% | 12.0% | ||
| Q4 24 | -13.1% | 46.7% | ||
| Q3 24 | 8.1% | 19.2% | ||
| Q2 24 | 18.0% | 18.1% | ||
| Q1 24 | 3.5% | 19.8% |
资本支出强度ASHHGTY
| Q4 25 | 3.6% | 6.3% | ||
| Q3 25 | 7.1% | 1.8% | ||
| Q2 25 | 4.3% | 1.7% | ||
| Q1 25 | 4.4% | 1.7% | ||
| Q4 24 | 5.7% | 6.4% | ||
| Q3 24 | 7.3% | 1.7% | ||
| Q2 24 | 5.3% | 2.4% | ||
| Q1 24 | 5.9% | 1.7% |
现金转化率ASHHGTY
| Q4 25 | — | 7.67× | ||
| Q3 25 | 1.29× | 2.00× | ||
| Q2 25 | — | 1.14× | ||
| Q1 25 | 0.29× | 1.61× | ||
| Q4 24 | — | 20.97× | ||
| Q3 24 | 4.71× | 3.55× | ||
| Q2 24 | 21.17× | 1.50× | ||
| Q1 24 | 0.45× | 7.10× |
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% |
HGTY
暂无分部数据
