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亚什兰（ASH）与InterDigital, Inc.（IDCC）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InterDigital, Inc.的1.9倍（$386.0M vs $205.4M），InterDigital, Inc.净利率更高（36.7% vs -3.1%，领先39.8%），InterDigital, Inc.同比增速更快（-2.4% vs -4.7%），过去两年InterDigital, Inc.的营收复合增速更高（-4.1% 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。
InterDigital, Inc.是一家美国科技研发企业，成立于1972年，于纳斯达克挂牌上市，为标普600指数成分股，面向全球市场为移动设备、通信网络及相关服务领域提供无线与视频技术解决方案，在相关技术研发领域拥有深厚积累。
ASH vs IDCC — 直观对比
营收规模更大
ASH
是对方的1.9倍
$205.4M
营收增速更快
IDCC
高出2.3%
-4.7%
净利率更高
IDCC
高出39.8%
-3.1%
两年增速更快
IDCC
近两年复合增速
-18.1%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $386.0M | $205.4M |
| 净利润 | $-12.0M | $75.3M |
| 毛利率 | 27.2% | — |
| 营业利润率 | -1.6% | 40.0% |
| 净利率 | -3.1% | 36.7% |
| 营收同比 | -4.7% | -2.4% |
| 净利润同比 | 92.7% | -34.8% |
| 每股收益（稀释后） | $-0.26 | $2.14 |
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ASHIDCC
| Q1 26 | — | $205.4M | ||
| Q4 25 | $386.0M | $158.2M | ||
| Q3 25 | $477.0M | $164.7M | ||
| Q2 25 | $463.0M | $300.6M | ||
| Q1 25 | $479.0M | $210.5M | ||
| Q4 24 | $405.0M | $252.8M | ||
| Q3 24 | $521.0M | $128.7M | ||
| Q2 24 | $544.0M | $223.5M |
净利润ASHIDCC
| Q1 26 | — | $75.3M | ||
| Q4 25 | $-12.0M | $43.0M | ||
| Q3 25 | $31.0M | $67.5M | ||
| Q2 25 | $-742.0M | $180.6M | ||
| Q1 25 | $31.0M | $115.6M | ||
| Q4 24 | $-165.0M | $133.1M | ||
| Q3 24 | $17.0M | $34.2M | ||
| Q2 24 | $6.0M | $109.7M |
毛利率ASHIDCC
| 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ASHIDCC
| Q1 26 | — | 40.0% | ||
| Q4 25 | -1.6% | 30.2% | ||
| Q3 25 | 12.8% | 46.0% | ||
| Q2 25 | -152.9% | 68.3% | ||
| Q1 25 | 10.6% | 62.6% | ||
| Q4 24 | -44.2% | 64.3% | ||
| Q3 24 | 6.1% | 30.6% | ||
| Q2 24 | -11.2% | 59.9% |
净利率ASHIDCC
| Q1 26 | — | 36.7% | ||
| Q4 25 | -3.1% | 27.2% | ||
| Q3 25 | 6.5% | 41.0% | ||
| Q2 25 | -160.3% | 60.1% | ||
| Q1 25 | 6.5% | 54.9% | ||
| Q4 24 | -40.7% | 52.7% | ||
| Q3 24 | 3.3% | 26.6% | ||
| Q2 24 | 1.1% | 49.1% |
每股收益（稀释后）ASHIDCC
| Q1 26 | — | $2.14 | ||
| Q4 25 | $-0.26 | $1.07 | ||
| Q3 25 | $0.83 | $1.93 | ||
| Q2 25 | $-16.21 | $5.35 | ||
| Q1 25 | $0.65 | $3.45 | ||
| Q4 24 | $-3.50 | $4.12 | ||
| Q3 24 | $0.34 | $1.14 | ||
| Q2 24 | $0.12 | $3.93 |
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 | $377.8M |
| 股东权益账面价值 | $1.9B | $1.1B |
| 总资产 | $4.5B | $2.1B |
| 负债/权益比越低杠杆越低 | 0.74× | 0.34× |
8季度趋势，按日历期对齐
现金及短期投资ASHIDCC
| Q1 26 | — | — | ||
| Q4 25 | $304.0M | $1.2B | ||
| Q3 25 | $215.0M | $1.3B | ||
| Q2 25 | $207.0M | $937.0M | ||
| Q1 25 | $168.0M | $883.3M | ||
| Q4 24 | $219.0M | $958.2M | ||
| Q3 24 | $300.0M | $813.2M | ||
| Q2 24 | $399.0M | $760.3M |
总债务ASHIDCC
| Q1 26 | — | $377.8M | ||
| Q4 25 | $1.4B | $16.3M | ||
| Q3 25 | $1.4B | $17.1M | ||
| Q2 25 | $1.4B | $16.6M | ||
| Q1 25 | $1.3B | $16.0M | ||
| Q4 24 | $1.3B | $15.4M | ||
| Q3 24 | $1.3B | $18.3M | ||
| Q2 24 | $1.3B | $17.7M |
股东权益ASHIDCC
| Q1 26 | — | $1.1B | ||
| Q4 25 | $1.9B | $1.1B | ||
| Q3 25 | $1.9B | $1.1B | ||
| Q2 25 | $1.9B | $1.1B | ||
| Q1 25 | $2.6B | $936.9M | ||
| Q4 24 | $2.6B | $857.2M | ||
| Q3 24 | $2.9B | $722.5M | ||
| Q2 24 | $3.0B | $696.8M |
总资产ASHIDCC
| Q1 26 | — | $2.1B | ||
| Q4 25 | $4.5B | $2.1B | ||
| Q3 25 | $4.6B | $2.1B | ||
| Q2 25 | $4.6B | $2.0B | ||
| Q1 25 | $5.2B | $1.9B | ||
| Q4 24 | $5.2B | $1.8B | ||
| Q3 24 | $5.6B | $1.7B | ||
| Q2 24 | $5.7B | $1.6B |
负债/权益比ASHIDCC
| Q1 26 | — | 0.34× | ||
| Q4 25 | 0.74× | 0.01× | ||
| Q3 25 | 0.73× | 0.02× | ||
| Q2 25 | 0.73× | 0.02× | ||
| Q1 25 | 0.52× | 0.02× | ||
| Q4 24 | 0.51× | 0.02× | ||
| Q3 24 | 0.47× | 0.03× | ||
| Q2 24 | 0.45× | 0.03× |
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 | — |
| 自由现金流率自由现金流/营收 | 28.8% | — |
| 资本支出强度资本支出/营收 | 3.6% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流ASHIDCC
| Q1 26 | — | — | ||
| Q4 25 | $125.0M | $544.5M | ||
| Q3 25 | $40.0M | $395.9M | ||
| Q2 25 | $115.0M | $105.1M | ||
| Q1 25 | $9.0M | $-20.0M | ||
| Q4 24 | $-30.0M | $271.5M | ||
| Q3 24 | $80.0M | $77.6M | ||
| Q2 24 | $127.0M | $-48.9M |
自由现金流ASHIDCC
| Q1 26 | — | — | ||
| Q4 25 | $111.0M | $528.6M | ||
| Q3 25 | $6.0M | $395.3M | ||
| Q2 25 | $95.0M | $104.5M | ||
| Q1 25 | $-12.0M | $-34.5M | ||
| Q4 24 | $-53.0M | $265.7M | ||
| Q3 24 | $42.0M | $76.7M | ||
| Q2 24 | $98.0M | $-49.5M |
自由现金流率ASHIDCC
| Q1 26 | — | — | ||
| Q4 25 | 28.8% | 334.0% | ||
| Q3 25 | 1.3% | 240.1% | ||
| Q2 25 | 20.5% | 34.8% | ||
| Q1 25 | -2.5% | -16.4% | ||
| Q4 24 | -13.1% | 105.1% | ||
| Q3 24 | 8.1% | 59.6% | ||
| Q2 24 | 18.0% | -22.1% |
资本支出强度ASHIDCC
| Q1 26 | — | — | ||
| Q4 25 | 3.6% | 10.0% | ||
| Q3 25 | 7.1% | 0.4% | ||
| Q2 25 | 4.3% | 0.2% | ||
| Q1 25 | 4.4% | 6.9% | ||
| Q4 24 | 5.7% | 2.3% | ||
| Q3 24 | 7.3% | 0.7% | ||
| Q2 24 | 5.3% | 0.3% |
现金转化率ASHIDCC
| Q1 26 | — | — | ||
| Q4 25 | — | 12.67× | ||
| Q3 25 | 1.29× | 5.87× | ||
| Q2 25 | — | 0.58× | ||
| Q1 25 | 0.29× | -0.17× | ||
| Q4 24 | — | 2.04× | ||
| Q3 24 | 4.71× | 2.27× | ||
| Q2 24 | 21.17× | -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% |
IDCC
暂无分部数据
