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亚什兰（ASH）与IDACORP INC（IDA）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IDACORP INC的1.1倍（$386.0M vs $360.1M），IDACORP INC净利率更高（12.1% vs -3.1%，领先15.2%），IDACORP INC同比增速更快（-4.2% vs -4.7%），亚什兰自由现金流更多（$111.0M vs $-216.2M），过去两年IDACORP INC的营收复合增速更高（-7.2% 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。
IDACORP Inc是注册于美国爱达荷州、总部设在博伊西的电力控股企业，成立于1998年10月1日，旗下拥有爱达荷电力公司、IDACORP金融公司及Ida-West能源公司，业务覆盖电力供应、能源服务及相关配套金融服务领域。
ASH vs IDA — 直观对比
营收规模更大
ASH
是对方的1.1倍
$360.1M
营收增速更快
IDA
高出0.5%
-4.7%
净利率更高
IDA
高出15.2%
-3.1%
自由现金流更多
ASH
多$327.2M
$-216.2M
两年增速更快
IDA
近两年复合增速
-18.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $386.0M | $360.1M |
| 净利润 | $-12.0M | $43.6M |
| 毛利率 | 27.2% | — |
| 营业利润率 | -1.6% | 14.9% |
| 净利率 | -3.1% | 12.1% |
| 营收同比 | -4.7% | -4.2% |
| 净利润同比 | 92.7% | 15.1% |
| 每股收益（稀释后） | $-0.26 | $0.78 |
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ASHIDA
| Q4 25 | $386.0M | $360.1M | ||
| Q3 25 | $477.0M | $526.4M | ||
| Q2 25 | $463.0M | $449.3M | ||
| Q1 25 | $479.0M | $411.1M | ||
| Q4 24 | $405.0M | $375.9M | ||
| Q3 24 | $521.0M | $532.5M | ||
| Q2 24 | $544.0M | $442.6M | ||
| Q1 24 | $575.0M | $417.9M |
净利润ASHIDA
| Q4 25 | $-12.0M | $43.6M | ||
| Q3 25 | $31.0M | $124.4M | ||
| Q2 25 | $-742.0M | $95.8M | ||
| Q1 25 | $31.0M | $59.6M | ||
| Q4 24 | $-165.0M | $37.9M | ||
| Q3 24 | $17.0M | $113.6M | ||
| Q2 24 | $6.0M | $89.5M | ||
| Q1 24 | $120.0M | $48.2M |
毛利率ASHIDA
| 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ASHIDA
| Q4 25 | -1.6% | 14.9% | ||
| Q3 25 | 12.8% | 27.5% | ||
| Q2 25 | -152.9% | 22.4% | ||
| Q1 25 | 10.6% | 13.4% | ||
| Q4 24 | -44.2% | 11.0% | ||
| Q3 24 | 6.1% | 25.1% | ||
| Q2 24 | -11.2% | 23.3% | ||
| Q1 24 | 3.7% | 11.9% |
净利率ASHIDA
| Q4 25 | -3.1% | 12.1% | ||
| Q3 25 | 6.5% | 23.6% | ||
| Q2 25 | -160.3% | 21.3% | ||
| Q1 25 | 6.5% | 14.5% | ||
| Q4 24 | -40.7% | 10.1% | ||
| Q3 24 | 3.3% | 21.3% | ||
| Q2 24 | 1.1% | 20.2% | ||
| Q1 24 | 20.9% | 11.5% |
每股收益（稀释后）ASHIDA
| Q4 25 | $-0.26 | $0.78 | ||
| Q3 25 | $0.83 | $2.26 | ||
| Q2 25 | $-16.21 | $1.76 | ||
| Q1 25 | $0.65 | $1.10 | ||
| Q4 24 | $-3.50 | $0.72 | ||
| Q3 24 | $0.34 | $2.12 | ||
| Q2 24 | $0.12 | $1.71 | ||
| Q1 24 | $2.39 | $0.95 |
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 | $215.7M |
| 总债务越低越好 | $1.4B | $3.3B |
| 股东权益账面价值 | $1.9B | $3.6B |
| 总资产 | $4.5B | $10.2B |
| 负债/权益比越低杠杆越低 | 0.74× | 0.93× |
8季度趋势，按日历期对齐
现金及短期投资ASHIDA
| Q4 25 | $304.0M | $215.7M | ||
| Q3 25 | $215.0M | $333.2M | ||
| Q2 25 | $207.0M | $474.5M | ||
| Q1 25 | $168.0M | $634.5M | ||
| Q4 24 | $219.0M | $368.9M | ||
| Q3 24 | $300.0M | $427.9M | ||
| Q2 24 | $399.0M | $169.6M | ||
| Q1 24 | $439.0M | $157.6M |
总债务ASHIDA
| Q4 25 | $1.4B | $3.3B | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.3B | $3.1B | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.3B | — | ||
| Q1 24 | $1.3B | — |
股东权益ASHIDA
| Q4 25 | $1.9B | $3.6B | ||
| Q3 25 | $1.9B | $3.5B | ||
| Q2 25 | $1.9B | $3.4B | ||
| Q1 25 | $2.6B | $3.3B | ||
| Q4 24 | $2.6B | $3.3B | ||
| Q3 24 | $2.9B | $3.3B | ||
| Q2 24 | $3.0B | $3.2B | ||
| Q1 24 | $3.1B | $2.9B |
总资产ASHIDA
| Q4 25 | $4.5B | $10.2B | ||
| Q3 25 | $4.6B | $10.1B | ||
| Q2 25 | $4.6B | $9.9B | ||
| Q1 25 | $5.2B | $9.6B | ||
| Q4 24 | $5.2B | $9.2B | ||
| Q3 24 | $5.6B | $9.1B | ||
| Q2 24 | $5.7B | $8.7B | ||
| Q1 24 | $5.9B | $8.3B |
负债/权益比ASHIDA
| Q4 25 | 0.74× | 0.93× | ||
| Q3 25 | 0.73× | — | ||
| Q2 25 | 0.73× | — | ||
| Q1 25 | 0.52× | — | ||
| Q4 24 | 0.51× | 0.92× | ||
| 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 | $137.8M |
| 自由现金流经营现金流 - 资本支出 | $111.0M | $-216.2M |
| 自由现金流率自由现金流/营收 | 28.8% | -60.0% |
| 资本支出强度资本支出/营收 | 3.6% | 98.3% |
| 现金转化率经营现金流/净利润 | — | 3.16× |
| 过去12个月自由现金流最近4个季度 | $200.0M | $-577.5M |
8季度趋势，按日历期对齐
经营现金流ASHIDA
| Q4 25 | $125.0M | $137.8M | ||
| Q3 25 | $40.0M | $162.8M | ||
| Q2 25 | $115.0M | $176.9M | ||
| Q1 25 | $9.0M | $124.3M | ||
| Q4 24 | $-30.0M | $136.4M | ||
| Q3 24 | $80.0M | $201.9M | ||
| Q2 24 | $127.0M | $146.4M | ||
| Q1 24 | $54.0M | $109.7M |
自由现金流ASHIDA
| Q4 25 | $111.0M | $-216.2M | ||
| Q3 25 | $6.0M | $-127.9M | ||
| Q2 25 | $95.0M | $-156.4M | ||
| Q1 25 | $-12.0M | $-77.0M | ||
| Q4 24 | $-53.0M | $-48.9M | ||
| Q3 24 | $42.0M | $-16.1M | ||
| Q2 24 | $98.0M | $-199.6M | ||
| Q1 24 | $20.0M | $-150.3M |
自由现金流率ASHIDA
| Q4 25 | 28.8% | -60.0% | ||
| Q3 25 | 1.3% | -24.3% | ||
| Q2 25 | 20.5% | -34.8% | ||
| Q1 25 | -2.5% | -18.7% | ||
| Q4 24 | -13.1% | -13.0% | ||
| Q3 24 | 8.1% | -3.0% | ||
| Q2 24 | 18.0% | -45.1% | ||
| Q1 24 | 3.5% | -36.0% |
资本支出强度ASHIDA
| Q4 25 | 3.6% | 98.3% | ||
| Q3 25 | 7.1% | 55.2% | ||
| Q2 25 | 4.3% | 74.2% | ||
| Q1 25 | 4.4% | 49.0% | ||
| Q4 24 | 5.7% | 49.3% | ||
| Q3 24 | 7.3% | 41.0% | ||
| Q2 24 | 5.3% | 78.2% | ||
| Q1 24 | 5.9% | 62.2% |
现金转化率ASHIDA
| Q4 25 | — | 3.16× | ||
| Q3 25 | 1.29× | 1.31× | ||
| Q2 25 | — | 1.85× | ||
| Q1 25 | 0.29× | 2.08× | ||
| Q4 24 | — | 3.60× | ||
| Q3 24 | 4.71× | 1.78× | ||
| Q2 24 | 21.17× | 1.63× | ||
| Q1 24 | 0.45× | 2.28× |
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% |
IDA
| Retailrevenues | $323.0M | 90% |
| Transmissionserviceswheeling | $18.6M | 5% |
| Energyefficiencyprogramrevenues | $11.7M | 3% |
| Wholesaleenergysales | $10.5M | 3% |
| Otherrevenues | $9.5M | 3% |
