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亚什兰（ASH）与INTERNATIONAL BANCSHARES CORP（IBOC）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INTERNATIONAL BANCSHARES CORP的1.8倍（$386.0M vs $217.7M），INTERNATIONAL BANCSHARES CORP净利率更高（62.3% vs -3.1%，领先65.4%），INTERNATIONAL BANCSHARES CORP同比增速更快（4.5% vs -4.7%），INTERNATIONAL BANCSHARES CORP自由现金流更多（$472.9M vs $111.0M），过去两年INTERNATIONAL BANCSHARES CORP的营收复合增速更高（2.8% 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。
国际银行股份公司（International Bancshares Corporation）是总部位于美国得克萨斯州拉雷多的银行控股公司，核心子公司为国际商业银行。目前集团通过旗下银行子公司运营217个营业网点、315台自动柜员机，服务覆盖得克萨斯州、俄克拉荷马州的88个城镇社区。
ASH vs IBOC — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $386.0M | $217.7M |
| 净利润 | $-12.0M | $106.9M |
| 毛利率 | 27.2% | — |
| 营业利润率 | -1.6% | 62.8% |
| 净利率 | -3.1% | 62.3% |
| 营收同比 | -4.7% | 4.5% |
| 净利润同比 | 92.7% | -7.1% |
| 每股收益（稀释后） | $-0.26 | $1.71 |
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
| Q4 25 | $386.0M | $217.7M | ||
| Q3 25 | $477.0M | $218.1M | ||
| Q2 25 | $463.0M | $208.2M | ||
| Q1 25 | $479.0M | $198.2M | ||
| Q4 24 | $405.0M | $208.3M | ||
| Q3 24 | $521.0M | $211.8M | ||
| Q2 24 | $544.0M | $207.8M | ||
| Q1 24 | $575.0M | $205.8M |
| Q4 25 | $-12.0M | $106.9M | ||
| Q3 25 | $31.0M | $108.4M | ||
| Q2 25 | $-742.0M | $100.1M | ||
| Q1 25 | $31.0M | $96.9M | ||
| Q4 24 | $-165.0M | $115.1M | ||
| Q3 24 | $17.0M | $99.8M | ||
| Q2 24 | $6.0M | $97.0M | ||
| Q1 24 | $120.0M | $97.3M |
| 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% | — |
| Q4 25 | -1.6% | 62.8% | ||
| Q3 25 | 12.8% | 62.6% | ||
| Q2 25 | -152.9% | 60.5% | ||
| Q1 25 | 10.6% | 61.1% | ||
| Q4 24 | -44.2% | 64.2% | ||
| Q3 24 | 6.1% | 60.0% | ||
| Q2 24 | -11.2% | 60.1% | ||
| Q1 24 | 3.7% | 59.9% |
| Q4 25 | -3.1% | 62.3% | ||
| Q3 25 | 6.5% | 49.7% | ||
| Q2 25 | -160.3% | 48.1% | ||
| Q1 25 | 6.5% | 48.9% | ||
| Q4 24 | -40.7% | 71.5% | ||
| Q3 24 | 3.3% | 47.1% | ||
| Q2 24 | 1.1% | 46.7% | ||
| Q1 24 | 20.9% | 47.3% |
| Q4 25 | $-0.26 | $1.71 | ||
| Q3 25 | $0.83 | $1.74 | ||
| Q2 25 | $-16.21 | $1.61 | ||
| Q1 25 | $0.65 | $1.56 | ||
| Q4 24 | $-3.50 | $1.85 | ||
| Q3 24 | $0.34 | $1.60 | ||
| Q2 24 | $0.12 | $1.56 | ||
| Q1 24 | $2.39 | $1.56 |
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 | $5.5B |
| 总债务越低越好 | $1.4B | — |
| 股东权益账面价值 | $1.9B | $3.3B |
| 总资产 | $4.5B | $16.6B |
| 负债/权益比越低杠杆越低 | 0.74× | — |
8季度趋势，按日历期对齐
| Q4 25 | $304.0M | $5.5B | ||
| Q3 25 | $215.0M | $5.6B | ||
| Q2 25 | $207.0M | $5.8B | ||
| Q1 25 | $168.0M | $5.6B | ||
| Q4 24 | $219.0M | $5.4B | ||
| Q3 24 | $300.0M | $5.8B | ||
| Q2 24 | $399.0M | $5.7B | ||
| Q1 24 | $439.0M | $5.7B |
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.3B | — | ||
| Q1 24 | $1.3B | — |
| Q4 25 | $1.9B | $3.3B | ||
| Q3 25 | $1.9B | $3.1B | ||
| Q2 25 | $1.9B | $3.0B | ||
| Q1 25 | $2.6B | $2.9B | ||
| Q4 24 | $2.6B | $2.8B | ||
| Q3 24 | $2.9B | $2.7B | ||
| Q2 24 | $3.0B | $2.6B | ||
| Q1 24 | $3.1B | $2.5B |
| Q4 25 | $4.5B | $16.6B | ||
| Q3 25 | $4.6B | $16.6B | ||
| Q2 25 | $4.6B | $16.5B | ||
| Q1 25 | $5.2B | $16.3B | ||
| Q4 24 | $5.2B | $15.7B | ||
| Q3 24 | $5.6B | $15.9B | ||
| Q2 24 | $5.7B | $15.5B | ||
| Q1 24 | $5.9B | $15.4B |
| Q4 25 | 0.74× | — | ||
| Q3 25 | 0.73× | — | ||
| Q2 25 | 0.73× | — | ||
| Q1 25 | 0.52× | — | ||
| Q4 24 | 0.51× | — | ||
| Q3 24 | 0.47× | — | ||
| Q2 24 | 0.45× | — | ||
| 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 | $491.1M |
| 自由现金流经营现金流 - 资本支出 | $111.0M | $472.9M |
| 自由现金流率自由现金流/营收 | 28.8% | 217.2% |
| 资本支出强度资本支出/营收 | 3.6% | 8.3% |
| 现金转化率经营现金流/净利润 | — | 4.59× |
| 过去12个月自由现金流最近4个季度 | $200.0M | $809.9M |
8季度趋势，按日历期对齐
| Q4 25 | $125.0M | $491.1M | ||
| Q3 25 | $40.0M | $115.2M | ||
| Q2 25 | $115.0M | $95.5M | ||
| Q1 25 | $9.0M | $140.5M | ||
| Q4 24 | $-30.0M | $473.9M | ||
| Q3 24 | $80.0M | $116.5M | ||
| Q2 24 | $127.0M | $107.2M | ||
| Q1 24 | $54.0M | $135.4M |
| Q4 25 | $111.0M | $472.9M | ||
| Q3 25 | $6.0M | $112.2M | ||
| Q2 25 | $95.0M | $91.6M | ||
| Q1 25 | $-12.0M | $133.1M | ||
| Q4 24 | $-53.0M | $459.8M | ||
| Q3 24 | $42.0M | $109.6M | ||
| Q2 24 | $98.0M | $104.9M | ||
| Q1 24 | $20.0M | $128.9M |
| Q4 25 | 28.8% | 217.2% | ||
| Q3 25 | 1.3% | 51.5% | ||
| Q2 25 | 20.5% | 44.0% | ||
| Q1 25 | -2.5% | 67.1% | ||
| Q4 24 | -13.1% | 220.8% | ||
| Q3 24 | 8.1% | 51.7% | ||
| Q2 24 | 18.0% | 50.5% | ||
| Q1 24 | 3.5% | 62.6% |
| Q4 25 | 3.6% | 8.3% | ||
| Q3 25 | 7.1% | 1.3% | ||
| Q2 25 | 4.3% | 1.9% | ||
| Q1 25 | 4.4% | 3.7% | ||
| Q4 24 | 5.7% | 6.8% | ||
| Q3 24 | 7.3% | 3.3% | ||
| Q2 24 | 5.3% | 1.1% | ||
| Q1 24 | 5.9% | 3.2% |
| Q4 25 | — | 4.59× | ||
| Q3 25 | 1.29× | 1.06× | ||
| Q2 25 | — | 0.95× | ||
| Q1 25 | 0.29× | 1.45× | ||
| Q4 24 | — | 4.12× | ||
| Q3 24 | 4.71× | 1.17× | ||
| Q2 24 | 21.17× | 1.11× | ||
| Q1 24 | 0.45× | 1.39× |
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% |
IBOC
暂无分部数据
