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亚什兰（ASH）与IHS Holding Ltd（IHS）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IHS Holding Ltd的1.5倍（$386.0M vs $254.0M），IHS Holding Ltd同比增速更快（0.1% vs -4.7%），IHS Holding Ltd自由现金流更多（$178.6M vs $111.0M），过去两年亚什兰的营收复合增速更高（-18.1% vs -22.0%）
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。
IHS Holding是全球规模领先的共享通信基础设施独立持有、运营及开发企业之一，也是全球第五大独立跨国通信铁塔企业，业务覆盖非洲与拉美地区，为当地通信网络部署提供关键的铁塔基础设施支持。
ASH vs IHS — 直观对比
营收规模更大
ASH
是对方的1.5倍
$254.0M
营收增速更快
IHS
高出4.8%
-4.7%
自由现金流更多
IHS
多$67.6M
$111.0M
两年增速更快
ASH
近两年复合增速
-22.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $386.0M | $254.0M |
| 净利润 | $-12.0M | — |
| 毛利率 | 27.2% | 83.6% |
| 营业利润率 | -1.6% | — |
| 净利率 | -3.1% | — |
| 营收同比 | -4.7% | 0.1% |
| 净利润同比 | 92.7% | — |
| 每股收益（稀释后） | $-0.26 | — |
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ASHIHS
| Q4 25 | $386.0M | $254.0M | ||
| Q3 25 | $477.0M | $455.1M | ||
| Q2 25 | $463.0M | $433.3M | ||
| Q1 25 | $479.0M | $439.6M | ||
| Q4 24 | $405.0M | $253.8M | ||
| Q3 24 | $521.0M | $420.3M | ||
| Q2 24 | $544.0M | $435.4M | ||
| Q1 24 | $575.0M | $417.7M |
净利润ASHIHS
| Q4 25 | $-12.0M | — | ||
| Q3 25 | $31.0M | $147.4M | ||
| Q2 25 | $-742.0M | $32.3M | ||
| Q1 25 | $31.0M | $30.7M | ||
| Q4 24 | $-165.0M | — | ||
| Q3 24 | $17.0M | $-205.7M | ||
| Q2 24 | $6.0M | $-124.3M | ||
| Q1 24 | $120.0M | $-1.6B |
毛利率ASHIHS
| Q4 25 | 27.2% | 83.6% | ||
| Q3 25 | 33.3% | 47.5% | ||
| Q2 25 | 28.5% | 51.3% | ||
| Q1 25 | 30.7% | 51.4% | ||
| Q4 24 | 27.4% | 72.1% | ||
| Q3 24 | 33.2% | 52.0% | ||
| Q2 24 | 34.2% | 52.5% | ||
| Q1 24 | 28.0% | 39.1% |
营业利润率ASHIHS
| Q4 25 | -1.6% | — | ||
| Q3 25 | 12.8% | 35.1% | ||
| Q2 25 | -152.9% | 33.8% | ||
| Q1 25 | 10.6% | 37.1% | ||
| Q4 24 | -44.2% | — | ||
| Q3 24 | 6.1% | 29.9% | ||
| Q2 24 | -11.2% | 34.0% | ||
| Q1 24 | 3.7% | -1.7% |
净利率ASHIHS
| Q4 25 | -3.1% | — | ||
| Q3 25 | 6.5% | 32.4% | ||
| Q2 25 | -160.3% | 7.5% | ||
| Q1 25 | 6.5% | 7.0% | ||
| Q4 24 | -40.7% | — | ||
| Q3 24 | 3.3% | -48.9% | ||
| Q2 24 | 1.1% | -28.5% | ||
| Q1 24 | 20.9% | -372.8% |
每股收益（稀释后）ASHIHS
| Q4 25 | $-0.26 | — | ||
| Q3 25 | $0.83 | $0.44 | ||
| Q2 25 | $-16.21 | $0.10 | ||
| Q1 25 | $0.65 | $0.10 | ||
| Q4 24 | $-3.50 | — | ||
| Q3 24 | $0.34 | $-0.61 | ||
| Q2 24 | $0.12 | $-0.36 | ||
| Q1 24 | $2.39 | $-4.67 |
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 | $825.7M |
| 总债务越低越好 | $1.4B | $3.1B |
| 股东权益账面价值 | $1.9B | $-89.8M |
| 总资产 | $4.5B | $4.5B |
| 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ASHIHS
| Q4 25 | $304.0M | $825.7M | ||
| Q3 25 | $215.0M | $647.6M | ||
| Q2 25 | $207.0M | $531.8M | ||
| Q1 25 | $168.0M | $629.0M | ||
| Q4 24 | $219.0M | $578.0M | ||
| Q3 24 | $300.0M | $397.5M | ||
| Q2 24 | $399.0M | $445.7M | ||
| Q1 24 | $439.0M | $333.2M |
总债务ASHIHS
| Q4 25 | $1.4B | $3.1B | ||
| Q3 25 | $1.4B | $3.3B | ||
| Q2 25 | $1.4B | $3.2B | ||
| Q1 25 | $1.3B | $3.4B | ||
| Q4 24 | $1.3B | $3.3B | ||
| Q3 24 | $1.3B | $3.5B | ||
| Q2 24 | $1.3B | $3.6B | ||
| Q1 24 | $1.3B | $3.5B |
股东权益ASHIHS
| Q4 25 | $1.9B | $-89.8M | ||
| Q3 25 | $1.9B | $38.1M | ||
| Q2 25 | $1.9B | $-98.4M | ||
| Q1 25 | $2.6B | $-184.4M | ||
| Q4 24 | $2.6B | $-314.4M | ||
| Q3 24 | $2.9B | $-284.7M | ||
| Q2 24 | $3.0B | $-308.3M | ||
| Q1 24 | $3.1B | $-163.2M |
总资产ASHIHS
| Q4 25 | $4.5B | $4.5B | ||
| Q3 25 | $4.6B | $4.7B | ||
| Q2 25 | $4.6B | $4.5B | ||
| Q1 25 | $5.2B | $4.4B | ||
| Q4 24 | $5.2B | $4.2B | ||
| Q3 24 | $5.6B | $4.6B | ||
| Q2 24 | $5.7B | $4.5B | ||
| Q1 24 | $5.9B | $4.6B |
负债/权益比ASHIHS
| Q4 25 | 0.74× | — | ||
| Q3 25 | 0.73× | 85.85× | ||
| 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 | $246.9M |
| 自由现金流经营现金流 - 资本支出 | $111.0M | $178.6M |
| 自由现金流率自由现金流/营收 | 28.8% | 70.3% |
| 资本支出强度资本支出/营收 | 3.6% | 26.9% |
| 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 | $718.7M |
8季度趋势，按日历期对齐
经营现金流ASHIHS
| Q4 25 | $125.0M | $246.9M | ||
| Q3 25 | $40.0M | $251.3M | ||
| Q2 25 | $115.0M | $237.7M | ||
| Q1 25 | $9.0M | $200.3M | ||
| Q4 24 | $-30.0M | $344.4M | ||
| Q3 24 | $80.0M | $174.5M | ||
| Q2 24 | $127.0M | $134.7M | ||
| Q1 24 | $54.0M | $75.8M |
自由现金流ASHIHS
| Q4 25 | $111.0M | $178.6M | ||
| Q3 25 | $6.0M | $189.2M | ||
| Q2 25 | $95.0M | $197.7M | ||
| Q1 25 | $-12.0M | $153.2M | ||
| Q4 24 | $-53.0M | $282.9M | ||
| Q3 24 | $42.0M | $122.3M | ||
| Q2 24 | $98.0M | $74.2M | ||
| Q1 24 | $20.0M | $14.8M |
自由现金流率ASHIHS
| Q4 25 | 28.8% | 70.3% | ||
| Q3 25 | 1.3% | 41.6% | ||
| Q2 25 | 20.5% | 45.6% | ||
| Q1 25 | -2.5% | 34.8% | ||
| Q4 24 | -13.1% | 111.5% | ||
| Q3 24 | 8.1% | 29.1% | ||
| Q2 24 | 18.0% | 17.0% | ||
| Q1 24 | 3.5% | 3.5% |
资本支出强度ASHIHS
| Q4 25 | 3.6% | 26.9% | ||
| Q3 25 | 7.1% | 13.6% | ||
| Q2 25 | 4.3% | 9.2% | ||
| Q1 25 | 4.4% | 10.7% | ||
| Q4 24 | 5.7% | 24.2% | ||
| Q3 24 | 7.3% | 12.4% | ||
| Q2 24 | 5.3% | 13.9% | ||
| Q1 24 | 5.9% | 14.6% |
现金转化率ASHIHS
| Q4 25 | — | — | ||
| Q3 25 | 1.29× | 1.70× | ||
| Q2 25 | — | 7.36× | ||
| Q1 25 | 0.29× | 6.52× | ||
| Q4 24 | — | — | ||
| Q3 24 | 4.71× | — | ||
| Q2 24 | 21.17× | — | ||
| 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% |
IHS
暂无分部数据
