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亚什兰（ASH）与艺达思集团（IEX）财务数据对比。点击上方公司名可切换其他公司
艺达思集团的季度营收约是亚什兰的1.0倍（$398.4M vs $386.0M），艺达思集团净利率更高（30.1% vs -3.1%，领先33.2%），艺达思集团同比增速更快（16.7% vs -4.7%），亚什兰自由现金流更多（$111.0M vs $86.0M），过去两年亚什兰的营收复合增速更高（-18.1% vs -29.4%）
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。
艺达思集团是一家公开上市的工业制造企业，专注于流体系统与特种工程产品的研发和生产，产品广泛应用于工业制造、生命科学、食品安全等多个领域，可为全球各行业客户提供高性能定制化解决方案。
ASH vs IEX — 直观对比
营收规模更大
IEX
是对方的1.0倍
$386.0M
营收增速更快
IEX
高出21.4%
-4.7%
净利率更高
IEX
高出33.2%
-3.1%
自由现金流更多
ASH
多$25.0M
$86.0M
两年增速更快
ASH
近两年复合增速
-29.4%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $386.0M | $398.4M |
| 净利润 | $-12.0M | $120.0M |
| 毛利率 | 27.2% | 99.9% |
| 营业利润率 | -1.6% | 43.3% |
| 净利率 | -3.1% | 30.1% |
| 营收同比 | -4.7% | 16.7% |
| 净利润同比 | 92.7% | 25.7% |
| 每股收益（稀释后） | $-0.26 | $1.61 |
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ASHIEX
| Q2 26 | — | $398.4M | ||
| Q1 26 | — | $407.7M | ||
| Q4 25 | $386.0M | $899.1M | ||
| Q3 25 | $477.0M | $878.7M | ||
| Q2 25 | $463.0M | $865.4M | ||
| Q1 25 | $479.0M | $814.3M | ||
| Q4 24 | $405.0M | $862.9M | ||
| Q3 24 | $521.0M | $798.2M |
净利润ASHIEX
| Q2 26 | — | $120.0M | ||
| Q1 26 | — | $128.3M | ||
| Q4 25 | $-12.0M | $128.3M | ||
| Q3 25 | $31.0M | $127.8M | ||
| Q2 25 | $-742.0M | $131.6M | ||
| Q1 25 | $31.0M | $95.5M | ||
| Q4 24 | $-165.0M | $123.2M | ||
| Q3 24 | $17.0M | $119.1M |
毛利率ASHIEX
| Q2 26 | — | 99.9% | ||
| Q1 26 | — | 94.9% | ||
| Q4 25 | 27.2% | 43.1% | ||
| Q3 25 | 33.3% | 44.5% | ||
| Q2 25 | 28.5% | 45.3% | ||
| Q1 25 | 30.7% | 45.3% | ||
| Q4 24 | 27.4% | 42.5% | ||
| Q3 24 | 33.2% | 44.3% |
营业利润率ASHIEX
| Q2 26 | — | 43.3% | ||
| Q1 26 | — | 45.0% | ||
| Q4 25 | -1.6% | 20.4% | ||
| Q3 25 | 12.8% | 21.1% | ||
| Q2 25 | -152.9% | 21.7% | ||
| Q1 25 | 10.6% | 17.4% | ||
| Q4 24 | -44.2% | 19.2% | ||
| Q3 24 | 6.1% | 21.0% |
净利率ASHIEX
| Q2 26 | — | 30.1% | ||
| Q1 26 | — | 31.5% | ||
| Q4 25 | -3.1% | 14.3% | ||
| Q3 25 | 6.5% | 14.5% | ||
| Q2 25 | -160.3% | 15.2% | ||
| Q1 25 | 6.5% | 11.7% | ||
| Q4 24 | -40.7% | 14.3% | ||
| Q3 24 | 3.3% | 14.9% |
每股收益（稀释后）ASHIEX
| Q2 26 | — | $1.61 | ||
| Q1 26 | — | $1.71 | ||
| Q4 25 | $-0.26 | $1.71 | ||
| Q3 25 | $0.83 | $1.70 | ||
| Q2 25 | $-16.21 | $1.74 | ||
| Q1 25 | $0.65 | $1.26 | ||
| Q4 24 | $-3.50 | $1.61 | ||
| Q3 24 | $0.34 | $1.57 |
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 | $586.2M |
| 总债务越低越好 | $1.4B | — |
| 股东权益账面价值 | $1.9B | $4.0B |
| 总资产 | $4.5B | $6.9B |
| 负债/权益比越低杠杆越低 | 0.74× | — |
8季度趋势，按日历期对齐
现金及短期投资ASHIEX
| Q2 26 | — | $586.2M | ||
| Q1 26 | — | $580.0M | ||
| Q4 25 | $304.0M | $580.0M | ||
| Q3 25 | $215.0M | $593.8M | ||
| Q2 25 | $207.0M | $568.2M | ||
| Q1 25 | $168.0M | $594.1M | ||
| Q4 24 | $219.0M | $620.8M | ||
| Q3 24 | $300.0M | $633.2M |
总债务ASHIEX
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $1.4B | $1.8B | ||
| Q3 25 | $1.4B | $1.9B | ||
| Q2 25 | $1.4B | $1.9B | ||
| Q1 25 | $1.3B | $2.0B | ||
| Q4 24 | $1.3B | $2.0B | ||
| Q3 24 | $1.3B | $2.1B |
股东权益ASHIEX
| Q2 26 | — | $4.0B | ||
| Q1 26 | — | $4.0B | ||
| Q4 25 | $1.9B | $4.0B | ||
| Q3 25 | $1.9B | $4.0B | ||
| Q2 25 | $1.9B | $4.0B | ||
| Q1 25 | $2.6B | $3.9B | ||
| Q4 24 | $2.6B | $3.8B | ||
| Q3 24 | $2.9B | $3.8B |
总资产ASHIEX
| Q2 26 | — | $6.9B | ||
| Q1 26 | — | $6.9B | ||
| Q4 25 | $4.5B | $6.9B | ||
| Q3 25 | $4.6B | $7.0B | ||
| Q2 25 | $4.6B | $6.9B | ||
| Q1 25 | $5.2B | $6.8B | ||
| Q4 24 | $5.2B | $6.7B | ||
| Q3 24 | $5.6B | $7.0B |
负债/权益比ASHIEX
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 0.74× | 0.45× | ||
| Q3 25 | 0.73× | 0.48× | ||
| Q2 25 | 0.73× | 0.46× | ||
| Q1 25 | 0.52× | 0.50× | ||
| Q4 24 | 0.51× | 0.52× | ||
| Q3 24 | 0.47× | 0.55× |
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 | $86.0M |
| 自由现金流率自由现金流/营收 | 28.8% | 21.6% |
| 资本支出强度资本支出/营收 | 3.6% | 4.4% |
| 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 | $654.3M |
8季度趋势，按日历期对齐
经营现金流ASHIEX
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $125.0M | $209.5M | ||
| Q3 25 | $40.0M | $203.5M | ||
| Q2 25 | $115.0M | $161.7M | ||
| Q1 25 | $9.0M | $105.7M | ||
| Q4 24 | $-30.0M | $172.6M | ||
| Q3 24 | $80.0M | $205.3M |
自由现金流ASHIEX
| Q2 26 | — | $86.0M | ||
| Q1 26 | — | $189.8M | ||
| Q4 25 | $111.0M | $189.8M | ||
| Q3 25 | $6.0M | $188.7M | ||
| Q2 25 | $95.0M | $146.9M | ||
| Q1 25 | $-12.0M | $91.4M | ||
| Q4 24 | $-53.0M | $157.1M | ||
| Q3 24 | $42.0M | $191.6M |
自由现金流率ASHIEX
| Q2 26 | — | 21.6% | ||
| Q1 26 | — | 46.6% | ||
| Q4 25 | 28.8% | 21.1% | ||
| Q3 25 | 1.3% | 21.5% | ||
| Q2 25 | 20.5% | 17.0% | ||
| Q1 25 | -2.5% | 11.2% | ||
| Q4 24 | -13.1% | 18.2% | ||
| Q3 24 | 8.1% | 24.0% |
资本支出强度ASHIEX
| Q2 26 | — | 4.4% | ||
| Q1 26 | — | 15.6% | ||
| Q4 25 | 3.6% | 2.2% | ||
| Q3 25 | 7.1% | 1.7% | ||
| Q2 25 | 4.3% | 1.7% | ||
| Q1 25 | 4.4% | 1.8% | ||
| Q4 24 | 5.7% | 1.8% | ||
| Q3 24 | 7.3% | 1.7% |
现金转化率ASHIEX
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | — | 1.63× | ||
| Q3 25 | 1.29× | 1.59× | ||
| Q2 25 | — | 1.23× | ||
| Q1 25 | 0.29× | 1.11× | ||
| Q4 24 | — | 1.40× | ||
| Q3 24 | 4.71× | 1.72× |
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% |
IEX
暂无分部数据
