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亚什兰（ASH）与Knife River Corp（KNF）财务数据对比。点击上方公司名可切换其他公司
Knife River Corp的季度营收约是亚什兰的2.0倍（$755.1M vs $386.0M），Knife River Corp净利率更高（4.2% vs -3.1%，领先7.4%），Knife River Corp同比增速更快（14.9% vs -4.7%），Knife River Corp自由现金流更多（$138.2M vs $111.0M），过去两年Knife River Corp的营收复合增速更高（51.4% 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。
哥伦比亚河刀具工具公司（CRKT）是1994年成立的美国刀具企业，总部位于美国俄勒冈州图拉丁，主营各类刀具相关产品，目前由罗德·布雷默担任总裁兼销售主管，佩吉·布雷默担任财务主管。
ASH vs KNF — 直观对比
营收规模更大
KNF
是对方的2.0倍
$386.0M
营收增速更快
KNF
高出19.6%
-4.7%
净利率更高
KNF
高出7.4%
-3.1%
自由现金流更多
KNF
多$27.2M
$111.0M
两年增速更快
KNF
近两年复合增速
-18.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $386.0M | $755.1M |
| 净利润 | $-12.0M | $32.0M |
| 毛利率 | 27.2% | 19.2% |
| 营业利润率 | -1.6% | 8.6% |
| 净利率 | -3.1% | 4.2% |
| 营收同比 | -4.7% | 14.9% |
| 净利润同比 | 92.7% | 37.6% |
| 每股收益（稀释后） | $-0.26 | $0.56 |
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ASHKNF
| Q4 25 | $386.0M | $755.1M | ||
| Q3 25 | $477.0M | $1.2B | ||
| Q2 25 | $463.0M | $833.8M | ||
| Q1 25 | $479.0M | $353.5M | ||
| Q4 24 | $405.0M | $657.2M | ||
| Q3 24 | $521.0M | $1.1B | ||
| Q2 24 | $544.0M | $806.9M | ||
| Q1 24 | $575.0M | $329.6M |
净利润ASHKNF
| Q4 25 | $-12.0M | $32.0M | ||
| Q3 25 | $31.0M | $143.2M | ||
| Q2 25 | $-742.0M | $50.6M | ||
| Q1 25 | $31.0M | $-68.7M | ||
| Q4 24 | $-165.0M | $23.3M | ||
| Q3 24 | $17.0M | $148.1M | ||
| Q2 24 | $6.0M | $77.9M | ||
| Q1 24 | $120.0M | $-47.6M |
毛利率ASHKNF
| Q4 25 | 27.2% | 19.2% | ||
| Q3 25 | 33.3% | 23.6% | ||
| Q2 25 | 28.5% | 18.9% | ||
| Q1 25 | 30.7% | -2.7% | ||
| Q4 24 | 27.4% | 17.4% | ||
| Q3 24 | 33.2% | 24.7% | ||
| Q2 24 | 34.2% | 21.8% | ||
| Q1 24 | 28.0% | 2.0% |
营业利润率ASHKNF
| Q4 25 | -1.6% | 8.6% | ||
| Q3 25 | 12.8% | 17.9% | ||
| Q2 25 | -152.9% | 10.6% | ||
| Q1 25 | 10.6% | -23.4% | ||
| Q4 24 | -44.2% | 6.7% | ||
| Q3 24 | 6.1% | 18.9% | ||
| Q2 24 | -11.2% | 14.5% | ||
| Q1 24 | 3.7% | -16.3% |
净利率ASHKNF
| Q4 25 | -3.1% | 4.2% | ||
| Q3 25 | 6.5% | 11.9% | ||
| Q2 25 | -160.3% | 6.1% | ||
| Q1 25 | 6.5% | -19.4% | ||
| Q4 24 | -40.7% | 3.5% | ||
| Q3 24 | 3.3% | 13.4% | ||
| Q2 24 | 1.1% | 9.7% | ||
| Q1 24 | 20.9% | -14.5% |
每股收益（稀释后）ASHKNF
| Q4 25 | $-0.26 | $0.56 | ||
| Q3 25 | $0.83 | $2.52 | ||
| Q2 25 | $-16.21 | $0.89 | ||
| Q1 25 | $0.65 | $-1.21 | ||
| Q4 24 | $-3.50 | $0.42 | ||
| Q3 24 | $0.34 | $2.60 | ||
| Q2 24 | $0.12 | $1.37 | ||
| Q1 24 | $2.39 | $-0.84 |
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 | $73.8M |
| 总债务越低越好 | $1.4B | $1.2B |
| 股东权益账面价值 | $1.9B | $1.6B |
| 总资产 | $4.5B | $3.7B |
| 负债/权益比越低杠杆越低 | 0.74× | 0.71× |
8季度趋势，按日历期对齐
现金及短期投资ASHKNF
| Q4 25 | $304.0M | $73.8M | ||
| Q3 25 | $215.0M | $30.7M | ||
| Q2 25 | $207.0M | $26.6M | ||
| Q1 25 | $168.0M | $86.1M | ||
| Q4 24 | $219.0M | $236.8M | ||
| Q3 24 | $300.0M | $220.4M | ||
| Q2 24 | $399.0M | $15.5M | ||
| Q1 24 | $439.0M | $128.4M |
总债务ASHKNF
| Q4 25 | $1.4B | $1.2B | ||
| Q3 25 | $1.4B | $1.2B | ||
| Q2 25 | $1.4B | $1.4B | ||
| Q1 25 | $1.3B | $1.2B | ||
| Q4 24 | $1.3B | $677.4M | ||
| Q3 24 | $1.3B | $678.5M | ||
| Q2 24 | $1.3B | $679.5M | ||
| Q1 24 | $1.3B | $680.6M |
股东权益ASHKNF
| Q4 25 | $1.9B | $1.6B | ||
| Q3 25 | $1.9B | $1.6B | ||
| Q2 25 | $1.9B | $1.5B | ||
| Q1 25 | $2.6B | $1.4B | ||
| Q4 24 | $2.6B | $1.5B | ||
| Q3 24 | $2.9B | $1.4B | ||
| Q2 24 | $3.0B | $1.3B | ||
| Q1 24 | $3.1B | $1.2B |
总资产ASHKNF
| Q4 25 | $4.5B | $3.7B | ||
| Q3 25 | $4.6B | $3.7B | ||
| Q2 25 | $4.6B | $3.6B | ||
| Q1 25 | $5.2B | $3.3B | ||
| Q4 24 | $5.2B | $2.9B | ||
| Q3 24 | $5.6B | $2.9B | ||
| Q2 24 | $5.7B | $2.7B | ||
| Q1 24 | $5.9B | $2.5B |
负债/权益比ASHKNF
| Q4 25 | 0.74× | 0.71× | ||
| Q3 25 | 0.73× | 0.74× | ||
| Q2 25 | 0.73× | 0.93× | ||
| Q1 25 | 0.52× | 0.83× | ||
| Q4 24 | 0.51× | 0.46× | ||
| Q3 24 | 0.47× | 0.47× | ||
| Q2 24 | 0.45× | 0.52× | ||
| Q1 24 | 0.42× | 0.56× |
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 | $195.9M |
| 自由现金流经营现金流 - 资本支出 | $111.0M | $138.2M |
| 自由现金流率自由现金流/营收 | 28.8% | 18.3% |
| 资本支出强度资本支出/营收 | 3.6% | 7.6% |
| 现金转化率经营现金流/净利润 | — | 6.12× |
| 过去12个月自由现金流最近4个季度 | $200.0M | $-69.6M |
8季度趋势，按日历期对齐
经营现金流ASHKNF
| Q4 25 | $125.0M | $195.9M | ||
| Q3 25 | $40.0M | $250.4M | ||
| Q2 25 | $115.0M | $-42.6M | ||
| Q1 25 | $9.0M | $-125.3M | ||
| Q4 24 | $-30.0M | $172.4M | ||
| Q3 24 | $80.0M | $239.7M | ||
| Q2 24 | $127.0M | $-46.6M | ||
| Q1 24 | $54.0M | $-43.2M |
自由现金流ASHKNF
| Q4 25 | $111.0M | $138.2M | ||
| Q3 25 | $6.0M | $188.7M | ||
| Q2 25 | $95.0M | $-196.2M | ||
| Q1 25 | $-12.0M | $-200.2M | ||
| Q4 24 | $-53.0M | $127.2M | ||
| Q3 24 | $42.0M | $216.1M | ||
| Q2 24 | $98.0M | $-106.5M | ||
| Q1 24 | $20.0M | $-86.9M |
自由现金流率ASHKNF
| Q4 25 | 28.8% | 18.3% | ||
| Q3 25 | 1.3% | 15.7% | ||
| Q2 25 | 20.5% | -23.5% | ||
| Q1 25 | -2.5% | -56.6% | ||
| Q4 24 | -13.1% | 19.3% | ||
| Q3 24 | 8.1% | 19.6% | ||
| Q2 24 | 18.0% | -13.2% | ||
| Q1 24 | 3.5% | -26.4% |
资本支出强度ASHKNF
| Q4 25 | 3.6% | 7.6% | ||
| Q3 25 | 7.1% | 5.1% | ||
| Q2 25 | 4.3% | 18.4% | ||
| Q1 25 | 4.4% | 21.2% | ||
| Q4 24 | 5.7% | 6.9% | ||
| Q3 24 | 7.3% | 2.1% | ||
| Q2 24 | 5.3% | 7.4% | ||
| Q1 24 | 5.9% | 13.3% |
现金转化率ASHKNF
| Q4 25 | — | 6.12× | ||
| Q3 25 | 1.29× | 1.75× | ||
| Q2 25 | — | -0.84× | ||
| Q1 25 | 0.29× | — | ||
| Q4 24 | — | 7.41× | ||
| Q3 24 | 4.71× | 1.62× | ||
| Q2 24 | 21.17× | -0.60× | ||
| 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% |
KNF
| Services | $347.2M | 46% |
| Ready Mix Concrete | $88.4M | 12% |
| Contracting Services Public Sector | $80.2M | 11% |
| Aggregates | $73.9M | 10% |
| Energy Services Segment | $56.2M | 7% |
| Liquid Asphalt | $49.1M | 7% |
| Other | $43.2M | 6% |
| Asphalt | $22.7M | 3% |
