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亚什兰（ASH）与Indivior Pharmaceuticals, Inc.（INDV）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Indivior Pharmaceuticals, Inc.的1.1倍（$386.0M vs $357.0M），Indivior Pharmaceuticals, Inc.净利率更高（28.9% vs -3.1%，领先32.0%），亚什兰自由现金流更多（$111.0M vs $-245.0M）
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。
Indivior是一家全球专科制药企业，专注于开发和商业化针对阿片类物质使用障碍、酒精依赖及相关精神健康疾病的循证治疗方案，核心市场覆盖北美与欧洲，旗下多款获批疗法服务于医疗需求未被充分满足的患者群体。
ASH vs INDV — 直观对比
营收规模更大
ASH
是对方的1.1倍
$357.0M
净利率更高
INDV
高出32.0%
-3.1%
自由现金流更多
ASH
多$356.0M
$-245.0M
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $386.0M | $357.0M |
| 净利润 | $-12.0M | $103.0M |
| 毛利率 | 27.2% | 82.1% |
| 营业利润率 | -1.6% | 22.7% |
| 净利率 | -3.1% | 28.9% |
| 营收同比 | -4.7% | — |
| 净利润同比 | 92.7% | 390.5% |
| 每股收益（稀释后） | $-0.26 | $0.79 |
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ASHINDV
| Q4 25 | $386.0M | $357.0M | ||
| Q3 25 | $477.0M | $314.0M | ||
| Q2 25 | $463.0M | $302.0M | ||
| Q1 25 | $479.0M | $266.0M | ||
| Q4 24 | $405.0M | — | ||
| Q3 24 | $521.0M | $307.0M | ||
| Q2 24 | $544.0M | $299.0M | ||
| Q1 24 | $575.0M | — |
净利润ASHINDV
| Q4 25 | $-12.0M | $103.0M | ||
| Q3 25 | $31.0M | $42.0M | ||
| Q2 25 | $-742.0M | $18.0M | ||
| Q1 25 | $31.0M | $47.0M | ||
| Q4 24 | $-165.0M | — | ||
| Q3 24 | $17.0M | $22.0M | ||
| Q2 24 | $6.0M | $-97.0M | ||
| Q1 24 | $120.0M | — |
毛利率ASHINDV
| Q4 25 | 27.2% | 82.1% | ||
| Q3 25 | 33.3% | 73.2% | ||
| Q2 25 | 28.5% | 82.8% | ||
| Q1 25 | 30.7% | 83.1% | ||
| Q4 24 | 27.4% | — | ||
| Q3 24 | 33.2% | 78.5% | ||
| Q2 24 | 34.2% | 73.6% | ||
| Q1 24 | 28.0% | — |
营业利润率ASHINDV
| Q4 25 | -1.6% | 22.7% | ||
| Q3 25 | 12.8% | 13.7% | ||
| Q2 25 | -152.9% | 23.8% | ||
| Q1 25 | 10.6% | 24.8% | ||
| Q4 24 | -44.2% | — | ||
| Q3 24 | 6.1% | 11.4% | ||
| Q2 24 | -11.2% | -39.5% | ||
| Q1 24 | 3.7% | — |
净利率ASHINDV
| Q4 25 | -3.1% | 28.9% | ||
| Q3 25 | 6.5% | 13.4% | ||
| Q2 25 | -160.3% | 6.0% | ||
| Q1 25 | 6.5% | 17.7% | ||
| Q4 24 | -40.7% | — | ||
| Q3 24 | 3.3% | 7.2% | ||
| Q2 24 | 1.1% | -32.4% | ||
| Q1 24 | 20.9% | — |
每股收益（稀释后）ASHINDV
| Q4 25 | $-0.26 | $0.79 | ||
| Q3 25 | $0.83 | $0.33 | ||
| Q2 25 | $-16.21 | $0.14 | ||
| Q1 25 | $0.65 | $0.38 | ||
| Q4 24 | $-3.50 | — | ||
| Q3 24 | $0.34 | $0.16 | ||
| Q2 24 | $0.12 | $-0.72 | ||
| Q1 24 | $2.39 | — |
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 | $195.0M |
| 总债务越低越好 | $1.4B | — |
| 股东权益账面价值 | $1.9B | $-98.0M |
| 总资产 | $4.5B | $1.2B |
| 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ASHINDV
| Q4 25 | $304.0M | $195.0M | ||
| Q3 25 | $215.0M | $445.0M | ||
| Q2 25 | $207.0M | $510.0M | ||
| Q1 25 | $168.0M | $373.0M | ||
| Q4 24 | $219.0M | — | ||
| Q3 24 | $300.0M | — | ||
| Q2 24 | $399.0M | — | ||
| Q1 24 | $439.0M | — |
总债务ASHINDV
| 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 | — |
股东权益ASHINDV
| Q4 25 | $1.9B | $-98.0M | ||
| Q3 25 | $1.9B | $-207.0M | ||
| Q2 25 | $1.9B | $-257.0M | ||
| Q1 25 | $2.6B | $-285.0M | ||
| Q4 24 | $2.6B | — | ||
| Q3 24 | $2.9B | $-310.0M | ||
| Q2 24 | $3.0B | $-281.0M | ||
| Q1 24 | $3.1B | — |
总资产ASHINDV
| Q4 25 | $4.5B | $1.2B | ||
| Q3 25 | $4.6B | $1.4B | ||
| Q2 25 | $4.6B | $1.5B | ||
| Q1 25 | $5.2B | $1.4B | ||
| Q4 24 | $5.2B | — | ||
| Q3 24 | $5.6B | — | ||
| Q2 24 | $5.7B | — | ||
| Q1 24 | $5.9B | — |
负债/权益比ASHINDV
| 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 | $-221.0M |
| 自由现金流经营现金流 - 资本支出 | $111.0M | $-245.0M |
| 自由现金流率自由现金流/营收 | 28.8% | -68.6% |
| 资本支出强度资本支出/营收 | 3.6% | 6.7% |
| 现金转化率经营现金流/净利润 | — | -2.15× |
| 过去12个月自由现金流最近4个季度 | $200.0M | $-93.0M |
8季度趋势，按日历期对齐
经营现金流ASHINDV
| Q4 25 | $125.0M | $-221.0M | ||
| Q3 25 | $40.0M | $-39.0M | ||
| Q2 25 | $115.0M | $158.0M | ||
| Q1 25 | $9.0M | $75.0M | ||
| Q4 24 | $-30.0M | — | ||
| Q3 24 | $80.0M | $2.0M | ||
| Q2 24 | $127.0M | $88.0M | ||
| Q1 24 | $54.0M | — |
自由现金流ASHINDV
| Q4 25 | $111.0M | $-245.0M | ||
| Q3 25 | $6.0M | $-59.0M | ||
| Q2 25 | $95.0M | $141.0M | ||
| Q1 25 | $-12.0M | $70.0M | ||
| Q4 24 | $-53.0M | — | ||
| Q3 24 | $42.0M | $-5.0M | ||
| Q2 24 | $98.0M | $84.0M | ||
| Q1 24 | $20.0M | — |
自由现金流率ASHINDV
| Q4 25 | 28.8% | -68.6% | ||
| Q3 25 | 1.3% | -18.8% | ||
| Q2 25 | 20.5% | 46.7% | ||
| Q1 25 | -2.5% | 26.3% | ||
| Q4 24 | -13.1% | — | ||
| Q3 24 | 8.1% | -1.6% | ||
| Q2 24 | 18.0% | 28.1% | ||
| Q1 24 | 3.5% | — |
资本支出强度ASHINDV
| Q4 25 | 3.6% | 6.7% | ||
| Q3 25 | 7.1% | 6.4% | ||
| Q2 25 | 4.3% | 5.6% | ||
| Q1 25 | 4.4% | 1.9% | ||
| Q4 24 | 5.7% | — | ||
| Q3 24 | 7.3% | 2.3% | ||
| Q2 24 | 5.3% | 1.3% | ||
| Q1 24 | 5.9% | — |
现金转化率ASHINDV
| Q4 25 | — | -2.15× | ||
| Q3 25 | 1.29× | -0.93× | ||
| Q2 25 | — | 8.78× | ||
| Q1 25 | 0.29× | 1.60× | ||
| Q4 24 | — | — | ||
| Q3 24 | 4.71× | 0.09× | ||
| 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% |
INDV
| Sublocade | $233.0M | 65% |
| Sublingual And Other | $69.0M | 19% |
| Other | $49.0M | 14% |
| Perseris | $6.0M | 2% |
