vs
亚什兰(ASH)与HAWKINS INC(HWKN)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HAWKINS INC的1.6倍($386.0M vs $244.1M)。HAWKINS INC净利率更高(5.9% vs -3.1%,领先9.0%)。HAWKINS INC同比增速更快(7.9% vs -4.7%)。亚什兰自由现金流更多($111.0M vs $21.2M)。过去两年HAWKINS INC的营收复合增速更高(8.2% 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。
霍金斯公司是印度知名厨具制造商,总部位于孟买,在塔那、霍希亚布尔、 jaunpur设有三座生产基地,旗下拥有Hawkins、Futura、Contura等多个品牌,主营压力锅及各类炊具产品,是印度规模最大的压力锅生产商之一,产品出口至全球超65个国家和地区。
ASH vs HWKN — 直观对比
营收规模更大
ASH
是对方的1.6倍
$244.1M
营收增速更快
HWKN
高出12.6%
-4.7%
净利率更高
HWKN
高出9.0%
-3.1%
自由现金流更多
ASH
多$89.8M
$21.2M
两年增速更快
HWKN
近两年复合增速
-18.1%
损益表 — Q1 2026 vs Q3 2026
| 指标 | ||
|---|---|---|
| 营收 | $386.0M | $244.1M |
| 净利润 | $-12.0M | $14.3M |
| 毛利率 | 27.2% | 20.8% |
| 营业利润率 | -1.6% | 9.2% |
| 净利率 | -3.1% | 5.9% |
| 营收同比 | -4.7% | 7.9% |
| 净利润同比 | 92.7% | -4.7% |
| 每股收益(稀释后) | $-0.26 | $0.69 |
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
ASH
HWKN
| Q4 25 | $386.0M | $244.1M | ||
| Q3 25 | $477.0M | $280.4M | ||
| Q2 25 | $463.0M | $293.3M | ||
| Q1 25 | $479.0M | $245.3M | ||
| Q4 24 | $405.0M | $226.2M | ||
| Q3 24 | $521.0M | $247.0M | ||
| Q2 24 | $544.0M | $255.9M | ||
| Q1 24 | $575.0M | — |
净利润
ASH
HWKN
| Q4 25 | $-12.0M | $14.3M | ||
| Q3 25 | $31.0M | $22.6M | ||
| Q2 25 | $-742.0M | $29.2M | ||
| Q1 25 | $31.0M | $16.3M | ||
| Q4 24 | $-165.0M | $15.0M | ||
| Q3 24 | $17.0M | $24.1M | ||
| Q2 24 | $6.0M | $28.9M | ||
| Q1 24 | $120.0M | — |
毛利率
ASH
HWKN
| Q4 25 | 27.2% | 20.8% | ||
| Q3 25 | 33.3% | 24.1% | ||
| Q2 25 | 28.5% | 24.7% | ||
| Q1 25 | 30.7% | 21.3% | ||
| Q4 24 | 27.4% | 21.4% | ||
| Q3 24 | 33.2% | 24.4% | ||
| Q2 24 | 34.2% | 25.3% | ||
| Q1 24 | 28.0% | — |
营业利润率
ASH
HWKN
| Q4 25 | -1.6% | 9.2% | ||
| Q3 25 | 12.8% | 12.1% | ||
| Q2 25 | -152.9% | 14.1% | ||
| Q1 25 | 10.6% | 10.0% | ||
| Q4 24 | -44.2% | 9.3% | ||
| Q3 24 | 6.1% | 13.7% | ||
| Q2 24 | -11.2% | 15.6% | ||
| Q1 24 | 3.7% | — |
净利率
ASH
HWKN
| Q4 25 | -3.1% | 5.9% | ||
| Q3 25 | 6.5% | 8.1% | ||
| Q2 25 | -160.3% | 9.9% | ||
| Q1 25 | 6.5% | 6.7% | ||
| Q4 24 | -40.7% | 6.6% | ||
| Q3 24 | 3.3% | 9.8% | ||
| Q2 24 | 1.1% | 11.3% | ||
| Q1 24 | 20.9% | — |
每股收益(稀释后)
ASH
HWKN
| Q4 25 | $-0.26 | $0.69 | ||
| Q3 25 | $0.83 | $1.08 | ||
| Q2 25 | $-16.21 | $1.40 | ||
| Q1 25 | $0.65 | $0.77 | ||
| Q4 24 | $-3.50 | $0.72 | ||
| Q3 24 | $0.34 | $1.16 | ||
| Q2 24 | $0.12 | $1.38 | ||
| 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 | — |
| 总债务越低越好 | $1.4B | $264.0M |
| 股东权益账面价值 | $1.9B | $518.9M |
| 总资产 | $4.5B | $976.5M |
| 负债/权益比越低杠杆越低 | 0.74× | 0.51× |
8季度趋势,按日历期对齐
现金及短期投资
ASH
HWKN
| Q4 25 | $304.0M | — | ||
| Q3 25 | $215.0M | — | ||
| Q2 25 | $207.0M | — | ||
| Q1 25 | $168.0M | $5.1M | ||
| Q4 24 | $219.0M | — | ||
| Q3 24 | $300.0M | — | ||
| Q2 24 | $399.0M | — | ||
| Q1 24 | $439.0M | — |
总债务
ASH
HWKN
| Q4 25 | $1.4B | $264.0M | ||
| Q3 25 | $1.4B | $279.0M | ||
| Q2 25 | $1.4B | $299.0M | ||
| Q1 25 | $1.3B | $149.0M | ||
| Q4 24 | $1.3B | $114.0M | ||
| Q3 24 | $1.3B | $104.0M | ||
| Q2 24 | $1.3B | $134.0M | ||
| Q1 24 | $1.3B | — |
股东权益
ASH
HWKN
| Q4 25 | $1.9B | $518.9M | ||
| Q3 25 | $1.9B | $507.0M | ||
| Q2 25 | $1.9B | $484.6M | ||
| Q1 25 | $2.6B | $460.3M | ||
| Q4 24 | $2.6B | $457.0M | ||
| Q3 24 | $2.9B | $443.4M | ||
| Q2 24 | $3.0B | $421.2M | ||
| Q1 24 | $3.1B | — |
总资产
ASH
HWKN
| Q4 25 | $4.5B | $976.5M | ||
| Q3 25 | $4.6B | $984.2M | ||
| Q2 25 | $4.6B | $988.3M | ||
| Q1 25 | $5.2B | $769.9M | ||
| Q4 24 | $5.2B | $707.2M | ||
| Q3 24 | $5.6B | $689.7M | ||
| Q2 24 | $5.7B | $702.7M | ||
| Q1 24 | $5.9B | — |
负债/权益比
ASH
HWKN
| Q4 25 | 0.74× | 0.51× | ||
| Q3 25 | 0.73× | 0.55× | ||
| Q2 25 | 0.73× | 0.62× | ||
| Q1 25 | 0.52× | 0.32× | ||
| Q4 24 | 0.51× | 0.25× | ||
| Q3 24 | 0.47× | 0.23× | ||
| Q2 24 | 0.45× | 0.32× | ||
| Q1 24 | 0.42× | — |
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 | $35.6M |
| 自由现金流经营现金流 - 资本支出 | $111.0M | $21.2M |
| 自由现金流率自由现金流/营收 | 28.8% | 8.7% |
| 资本支出强度资本支出/营收 | 3.6% | 5.9% |
| 现金转化率经营现金流/净利润 | — | 2.48× |
| 过去12个月自由现金流最近4个季度 | $200.0M | $87.7M |
8季度趋势,按日历期对齐
经营现金流
ASH
HWKN
| Q4 25 | $125.0M | $35.6M | ||
| Q3 25 | $40.0M | $39.5M | ||
| Q2 25 | $115.0M | $31.5M | ||
| Q1 25 | $9.0M | $30.8M | ||
| Q4 24 | $-30.0M | $21.0M | ||
| Q3 24 | $80.0M | $41.6M | ||
| Q2 24 | $127.0M | $17.6M | ||
| Q1 24 | $54.0M | — |
自由现金流
ASH
HWKN
| Q4 25 | $111.0M | $21.2M | ||
| Q3 25 | $6.0M | $28.7M | ||
| Q2 25 | $95.0M | $17.9M | ||
| Q1 25 | $-12.0M | $19.8M | ||
| Q4 24 | $-53.0M | $12.3M | ||
| Q3 24 | $42.0M | $31.0M | ||
| Q2 24 | $98.0M | $6.9M | ||
| Q1 24 | $20.0M | — |
自由现金流率
ASH
HWKN
| Q4 25 | 28.8% | 8.7% | ||
| Q3 25 | 1.3% | 10.2% | ||
| Q2 25 | 20.5% | 6.1% | ||
| Q1 25 | -2.5% | 8.1% | ||
| Q4 24 | -13.1% | 5.4% | ||
| Q3 24 | 8.1% | 12.5% | ||
| Q2 24 | 18.0% | 2.7% | ||
| Q1 24 | 3.5% | — |
资本支出强度
ASH
HWKN
| Q4 25 | 3.6% | 5.9% | ||
| Q3 25 | 7.1% | 3.9% | ||
| Q2 25 | 4.3% | 4.6% | ||
| Q1 25 | 4.4% | 4.5% | ||
| Q4 24 | 5.7% | 3.9% | ||
| Q3 24 | 7.3% | 4.3% | ||
| Q2 24 | 5.3% | 4.2% | ||
| Q1 24 | 5.9% | — |
现金转化率
ASH
HWKN
| Q4 25 | — | 2.48× | ||
| Q3 25 | 1.29× | 1.75× | ||
| Q2 25 | — | 1.08× | ||
| Q1 25 | 0.29× | 1.89× | ||
| Q4 24 | — | 1.40× | ||
| Q3 24 | 4.71× | 1.73× | ||
| Q2 24 | 21.17× | 0.61× | ||
| 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% |
HWKN
| Manufactured Blended Or Repackaged Products | $107.0M | 44% |
| Industrial Solutions | $53.6M | 22% |
| Food | $29.2M | 12% |
| Nutrition | $24.6M | 10% |
| Bulk Products | $12.0M | 5% |
| Water Surplus Inc. | $8.4M | 3% |
| Pharmaceutical | $7.3M | 3% |
| Other | $1.5M | 1% |