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亚什兰（ASH）与Hillman Solutions Corp.（HLMN）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Hillman Solutions Corp.的1.0倍（$386.0M vs $370.1M），Hillman Solutions Corp.净利率更高（-1.3% vs -3.1%，领先1.8%），Hillman Solutions Corp.同比增速更快（3.0% vs -4.7%），亚什兰自由现金流更多（$111.0M vs $-34.3M），过去两年Hillman Solutions Corp.的营收复合增速更高（-1.2% 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。
Hillman Solutions是一家美国企业，核心业务涵盖五金产品制造、分销以及面向消费者的定制加工服务，为市场提供多元化的五金相关解决方案，服务覆盖产业链多个环节。
ASH vs HLMN — 直观对比
营收规模更大
ASH
是对方的1.0倍
$370.1M
营收增速更快
HLMN
高出7.7%
-4.7%
净利率更高
HLMN
高出1.8%
-3.1%
自由现金流更多
ASH
多$145.3M
$-34.3M
两年增速更快
HLMN
近两年复合增速
-18.1%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $386.0M | $370.1M |
| 净利润 | $-12.0M | $-4.7M |
| 毛利率 | 27.2% | — |
| 营业利润率 | -1.6% | 1.9% |
| 净利率 | -3.1% | -1.3% |
| 营收同比 | -4.7% | 3.0% |
| 净利润同比 | 92.7% | — |
| 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ASHHLMN
| Q1 26 | — | $370.1M | ||
| Q4 25 | $386.0M | $365.1M | ||
| Q3 25 | $477.0M | $424.9M | ||
| Q2 25 | $463.0M | $402.8M | ||
| Q1 25 | $479.0M | $359.3M | ||
| Q4 24 | $405.0M | $349.6M | ||
| Q3 24 | $521.0M | $393.3M | ||
| Q2 24 | $544.0M | $379.4M |
净利润ASHHLMN
| Q1 26 | — | $-4.7M | ||
| Q4 25 | $-12.0M | $1.6M | ||
| Q3 25 | $31.0M | $23.2M | ||
| Q2 25 | $-742.0M | $15.8M | ||
| Q1 25 | $31.0M | $-317.0K | ||
| Q4 24 | $-165.0M | $-1.2M | ||
| Q3 24 | $17.0M | $7.4M | ||
| Q2 24 | $6.0M | $12.5M |
毛利率ASHHLMN
| 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ASHHLMN
| Q1 26 | — | 1.9% | ||
| Q4 25 | -1.6% | 4.6% | ||
| Q3 25 | 12.8% | 10.8% | ||
| Q2 25 | -152.9% | 9.0% | ||
| Q1 25 | 10.6% | 4.2% | ||
| Q4 24 | -44.2% | 4.0% | ||
| Q3 24 | 6.1% | 6.8% | ||
| Q2 24 | -11.2% | 8.3% |
净利率ASHHLMN
| Q1 26 | — | -1.3% | ||
| Q4 25 | -3.1% | 0.4% | ||
| Q3 25 | 6.5% | 5.5% | ||
| Q2 25 | -160.3% | 3.9% | ||
| Q1 25 | 6.5% | -0.1% | ||
| Q4 24 | -40.7% | -0.3% | ||
| Q3 24 | 3.3% | 1.9% | ||
| Q2 24 | 1.1% | 3.3% |
每股收益（稀释后）ASHHLMN
| Q1 26 | — | $-0.02 | ||
| Q4 25 | $-0.26 | $0.00 | ||
| Q3 25 | $0.83 | $0.12 | ||
| Q2 25 | $-16.21 | $0.08 | ||
| Q1 25 | $0.65 | $0.00 | ||
| Q4 24 | $-3.50 | $-0.00 | ||
| Q3 24 | $0.34 | $0.04 | ||
| Q2 24 | $0.12 | $0.06 |
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 | $27.7M |
| 总债务越低越好 | $1.4B | $714.1M |
| 股东权益账面价值 | $1.9B | $1.2B |
| 总资产 | $4.5B | $2.4B |
| 负债/权益比越低杠杆越低 | 0.74× | 0.59× |
8季度趋势，按日历期对齐
现金及短期投资ASHHLMN
| Q1 26 | — | $27.7M | ||
| Q4 25 | $304.0M | $27.3M | ||
| Q3 25 | $215.0M | $37.7M | ||
| Q2 25 | $207.0M | $34.2M | ||
| Q1 25 | $168.0M | $36.3M | ||
| Q4 24 | $219.0M | $44.5M | ||
| Q3 24 | $300.0M | $59.8M | ||
| Q2 24 | $399.0M | $54.0M |
总债务ASHHLMN
| Q1 26 | — | $714.1M | ||
| Q4 25 | $1.4B | $668.3M | ||
| Q3 25 | $1.4B | $683.2M | ||
| Q2 25 | $1.4B | $683.1M | ||
| Q1 25 | $1.3B | $713.5M | ||
| Q4 24 | $1.3B | $691.7M | ||
| Q3 24 | $1.3B | $730.7M | ||
| Q2 24 | $1.3B | $732.1M |
股东权益ASHHLMN
| Q1 26 | — | $1.2B | ||
| Q4 25 | $1.9B | $1.2B | ||
| Q3 25 | $1.9B | $1.2B | ||
| Q2 25 | $1.9B | $1.2B | ||
| Q1 25 | $2.6B | $1.2B | ||
| Q4 24 | $2.6B | $1.2B | ||
| Q3 24 | $2.9B | $1.2B | ||
| Q2 24 | $3.0B | $1.2B |
总资产ASHHLMN
| Q1 26 | — | $2.4B | ||
| Q4 25 | $4.5B | $2.4B | ||
| Q3 25 | $4.6B | $2.4B | ||
| Q2 25 | $4.6B | $2.4B | ||
| Q1 25 | $5.2B | $2.3B | ||
| Q4 24 | $5.2B | $2.3B | ||
| Q3 24 | $5.6B | $2.4B | ||
| Q2 24 | $5.7B | $2.4B |
负债/权益比ASHHLMN
| Q1 26 | — | 0.59× | ||
| Q4 25 | 0.74× | 0.54× | ||
| Q3 25 | 0.73× | 0.56× | ||
| Q2 25 | 0.73× | 0.57× | ||
| Q1 25 | 0.52× | 0.60× | ||
| Q4 24 | 0.51× | 0.59× | ||
| Q3 24 | 0.47× | 0.62× | ||
| Q2 24 | 0.45× | 0.62× |
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 | $-34.3M |
| 自由现金流率自由现金流/营收 | 28.8% | -9.3% |
| 资本支出强度资本支出/营收 | 3.6% | 4.0% |
| 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 | $22.1M |
8季度趋势，按日历期对齐
经营现金流ASHHLMN
| Q1 26 | — | — | ||
| Q4 25 | $125.0M | $30.9M | ||
| Q3 25 | $40.0M | $26.2M | ||
| Q2 25 | $115.0M | $48.7M | ||
| Q1 25 | $9.0M | $-655.0K | ||
| Q4 24 | $-30.0M | $43.1M | ||
| Q3 24 | $80.0M | $63.7M | ||
| Q2 24 | $127.0M | $64.8M |
自由现金流ASHHLMN
| Q1 26 | — | $-34.3M | ||
| Q4 25 | $111.0M | $16.1M | ||
| Q3 25 | $6.0M | $9.1M | ||
| Q2 25 | $95.0M | $31.2M | ||
| Q1 25 | $-12.0M | $-21.3M | ||
| Q4 24 | $-53.0M | $22.1M | ||
| Q3 24 | $42.0M | $39.6M | ||
| Q2 24 | $98.0M | $42.5M |
自由现金流率ASHHLMN
| Q1 26 | — | -9.3% | ||
| Q4 25 | 28.8% | 4.4% | ||
| Q3 25 | 1.3% | 2.1% | ||
| Q2 25 | 20.5% | 7.7% | ||
| Q1 25 | -2.5% | -5.9% | ||
| Q4 24 | -13.1% | 6.3% | ||
| Q3 24 | 8.1% | 10.1% | ||
| Q2 24 | 18.0% | 11.2% |
资本支出强度ASHHLMN
| Q1 26 | — | 4.0% | ||
| Q4 25 | 3.6% | 4.0% | ||
| Q3 25 | 7.1% | 4.0% | ||
| Q2 25 | 4.3% | 4.3% | ||
| Q1 25 | 4.4% | 5.7% | ||
| Q4 24 | 5.7% | 6.0% | ||
| Q3 24 | 7.3% | 6.1% | ||
| Q2 24 | 5.3% | 5.9% |
现金转化率ASHHLMN
| Q1 26 | — | — | ||
| Q4 25 | — | 19.33× | ||
| Q3 25 | 1.29× | 1.13× | ||
| Q2 25 | — | 3.08× | ||
| Q1 25 | 0.29× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 4.71× | 8.57× | ||
| Q2 24 | 21.17× | 5.17× |
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% |
HLMN
暂无分部数据
