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亚什兰（ASH）与Kosmos Energy Ltd.（KOS）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Kosmos Energy Ltd.的1.3倍（$386.0M vs $294.6M），亚什兰同比增速更快（-4.7% vs -25.9%），过去两年Kosmos Energy Ltd.的营收复合增速更高（-16.5% 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。
科斯莫斯能源是一家美国上游石油企业，总部位于得克萨斯州达拉斯。公司目前在加纳、赤道几内亚近海以及墨西哥湾开展油气生产与开发业务，在毛里塔尼亚、塞内加尔近海拥有开发项目，还在纳米比亚、圣多美和普林西比、苏里南近海持有勘探许可。
ASH vs KOS — 直观对比
营收规模更大
ASH
是对方的1.3倍
$294.6M
营收增速更快
ASH
高出21.2%
-25.9%
两年增速更快
KOS
近两年复合增速
-18.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $386.0M | $294.6M |
| 净利润 | $-12.0M | — |
| 毛利率 | 27.2% | — |
| 营业利润率 | -1.6% | -125.7% |
| 净利率 | -3.1% | — |
| 营收同比 | -4.7% | -25.9% |
| 净利润同比 | 92.7% | — |
| 每股收益（稀释后） | $-0.26 | $-0.80 |
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ASHKOS
| Q4 25 | $386.0M | $294.6M | ||
| Q3 25 | $477.0M | $311.0M | ||
| Q2 25 | $463.0M | $392.6M | ||
| Q1 25 | $479.0M | $290.1M | ||
| Q4 24 | $405.0M | $397.6M | ||
| Q3 24 | $521.0M | $407.8M | ||
| Q2 24 | $544.0M | $447.8M | ||
| Q1 24 | $575.0M | $422.3M |
净利润ASHKOS
| Q4 25 | $-12.0M | — | ||
| Q3 25 | $31.0M | $-124.3M | ||
| Q2 25 | $-742.0M | $-87.7M | ||
| Q1 25 | $31.0M | $-110.6M | ||
| Q4 24 | $-165.0M | — | ||
| Q3 24 | $17.0M | $45.0M | ||
| Q2 24 | $6.0M | $59.8M | ||
| Q1 24 | $120.0M | $91.7M |
毛利率ASHKOS
| 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% | — | ||
| Q1 24 | 28.0% | — |
营业利润率ASHKOS
| Q4 25 | -1.6% | -125.7% | ||
| Q3 25 | 12.8% | -34.2% | ||
| Q2 25 | -152.9% | -16.2% | ||
| Q1 25 | 10.6% | -32.4% | ||
| Q4 24 | -44.2% | -8.5% | ||
| Q3 24 | 6.1% | 26.1% | ||
| Q2 24 | -11.2% | 30.2% | ||
| Q1 24 | 3.7% | 33.6% |
净利率ASHKOS
| Q4 25 | -3.1% | — | ||
| Q3 25 | 6.5% | -40.0% | ||
| Q2 25 | -160.3% | -22.3% | ||
| Q1 25 | 6.5% | -38.1% | ||
| Q4 24 | -40.7% | — | ||
| Q3 24 | 3.3% | 11.0% | ||
| Q2 24 | 1.1% | 13.3% | ||
| Q1 24 | 20.9% | 21.7% |
每股收益（稀释后）ASHKOS
| Q4 25 | $-0.26 | $-0.80 | ||
| Q3 25 | $0.83 | $-0.26 | ||
| Q2 25 | $-16.21 | $-0.18 | ||
| Q1 25 | $0.65 | $-0.23 | ||
| Q4 24 | $-3.50 | $0.00 | ||
| Q3 24 | $0.34 | $0.09 | ||
| Q2 24 | $0.12 | $0.12 | ||
| Q1 24 | $2.39 | $0.19 |
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 | $91.5M |
| 总债务越低越好 | $1.4B | $3.1B |
| 股东权益账面价值 | $1.9B | $528.6M |
| 总资产 | $4.5B | $4.7B |
| 负债/权益比越低杠杆越低 | 0.74× | 5.78× |
8季度趋势，按日历期对齐
现金及短期投资ASHKOS
| Q4 25 | $304.0M | $91.5M | ||
| Q3 25 | $215.0M | $64.0M | ||
| Q2 25 | $207.0M | $51.7M | ||
| Q1 25 | $168.0M | $49.8M | ||
| Q4 24 | $219.0M | $85.0M | ||
| Q3 24 | $300.0M | $51.6M | ||
| Q2 24 | $399.0M | $173.8M | ||
| Q1 24 | $439.0M | $254.3M |
总债务ASHKOS
| Q4 25 | $1.4B | $3.1B | ||
| Q3 25 | $1.4B | $3.0B | ||
| Q2 25 | $1.4B | $2.9B | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.3B | $2.7B | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.3B | — | ||
| Q1 24 | $1.3B | — |
股东权益ASHKOS
| Q4 25 | $1.9B | $528.6M | ||
| Q3 25 | $1.9B | $898.8M | ||
| Q2 25 | $1.9B | $1.0B | ||
| Q1 25 | $2.6B | $1.1B | ||
| Q4 24 | $2.6B | $1.2B | ||
| Q3 24 | $2.9B | $1.2B | ||
| Q2 24 | $3.0B | $1.1B | ||
| Q1 24 | $3.1B | $1.1B |
总资产ASHKOS
| Q4 25 | $4.5B | $4.7B | ||
| Q3 25 | $4.6B | $5.1B | ||
| Q2 25 | $4.6B | $5.2B | ||
| Q1 25 | $5.2B | $5.3B | ||
| Q4 24 | $5.2B | $5.3B | ||
| Q3 24 | $5.6B | $5.5B | ||
| Q2 24 | $5.7B | $5.4B | ||
| Q1 24 | $5.9B | $5.4B |
负债/权益比ASHKOS
| Q4 25 | 0.74× | 5.78× | ||
| Q3 25 | 0.73× | 3.31× | ||
| Q2 25 | 0.73× | 2.80× | ||
| Q1 25 | 0.52× | — | ||
| Q4 24 | 0.51× | 2.29× | ||
| 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 | $35.3M |
| 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ASHKOS
| Q4 25 | $125.0M | $35.3M | ||
| Q3 25 | $40.0M | $-27.6M | ||
| Q2 25 | $115.0M | $127.2M | ||
| Q1 25 | $9.0M | $-888.0K | ||
| Q4 24 | $-30.0M | $175.7M | ||
| Q3 24 | $80.0M | $6.3M | ||
| Q2 24 | $127.0M | $223.7M | ||
| Q1 24 | $54.0M | $272.6M |
自由现金流ASHKOS
| Q4 25 | $111.0M | — | ||
| Q3 25 | $6.0M | — | ||
| Q2 25 | $95.0M | — | ||
| Q1 25 | $-12.0M | — | ||
| Q4 24 | $-53.0M | — | ||
| Q3 24 | $42.0M | — | ||
| Q2 24 | $98.0M | — | ||
| Q1 24 | $20.0M | — |
自由现金流率ASHKOS
| Q4 25 | 28.8% | — | ||
| Q3 25 | 1.3% | — | ||
| Q2 25 | 20.5% | — | ||
| Q1 25 | -2.5% | — | ||
| Q4 24 | -13.1% | — | ||
| Q3 24 | 8.1% | — | ||
| Q2 24 | 18.0% | — | ||
| Q1 24 | 3.5% | — |
资本支出强度ASHKOS
| Q4 25 | 3.6% | — | ||
| Q3 25 | 7.1% | — | ||
| Q2 25 | 4.3% | — | ||
| Q1 25 | 4.4% | — | ||
| Q4 24 | 5.7% | — | ||
| Q3 24 | 7.3% | — | ||
| Q2 24 | 5.3% | — | ||
| Q1 24 | 5.9% | — |
现金转化率ASHKOS
| Q4 25 | — | — | ||
| Q3 25 | 1.29× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.29× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 4.71× | 0.14× | ||
| Q2 24 | 21.17× | 3.74× | ||
| Q1 24 | 0.45× | 2.97× |
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% |
KOS
| Ghana Segment | $134.6M | 46% |
| Gulf Of America | $80.7M | 27% |
| Mauritania And Senegal | $54.9M | 19% |
| Equatorial Guinea Segment | $24.3M | 8% |
