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亚什兰（ASH）与Liberty Broadband Corp（LBRDA）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Liberty Broadband Corp的1.5倍（$386.0M vs $261.0M），Liberty Broadband Corp净利率更高（146.7% vs -3.1%，领先149.9%），Liberty Broadband Corp同比增速更快（6.1% vs -4.7%），亚什兰自由现金流更多（$111.0M vs $37.0M），过去两年Liberty Broadband Corp的营收复合增速更高（4.3% 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。
本公司是一家覆盖英、荷、美三地的跨国电信企业，注册地为百慕大，在伦敦、阿姆斯特丹、丹佛设有总部，旗下拥有多家对应司法辖区的运营主体，其中英国主体为公开上市实体，2005年由自由媒体国际业务板块与UnitedGlobalCom合并成立。
ASH vs LBRDA — 直观对比
营收规模更大
ASH
是对方的1.5倍
$261.0M
营收增速更快
LBRDA
高出10.8%
-4.7%
净利率更高
LBRDA
高出149.9%
-3.1%
自由现金流更多
ASH
多$74.0M
$37.0M
两年增速更快
LBRDA
近两年复合增速
-18.1%
损益表 — Q1 FY2026 vs Q2 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $386.0M | $261.0M |
| 净利润 | $-12.0M | $383.0M |
| 毛利率 | 27.2% | — |
| 营业利润率 | -1.6% | 15.7% |
| 净利率 | -3.1% | 146.7% |
| 营收同比 | -4.7% | 6.1% |
| 净利润同比 | 92.7% | 96.4% |
| 每股收益（稀释后） | $-0.26 | $2.68 |
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ASHLBRDA
| Q4 25 | $386.0M | — | ||
| Q3 25 | $477.0M | — | ||
| Q2 25 | $463.0M | $261.0M | ||
| Q1 25 | $479.0M | $266.0M | ||
| Q4 24 | $405.0M | $263.0M | ||
| Q3 24 | $521.0M | $262.0M | ||
| Q2 24 | $544.0M | $246.0M | ||
| Q1 24 | $575.0M | $245.0M |
净利润ASHLBRDA
| Q4 25 | $-12.0M | — | ||
| Q3 25 | $31.0M | — | ||
| Q2 25 | $-742.0M | $383.0M | ||
| Q1 25 | $31.0M | $268.0M | ||
| Q4 24 | $-165.0M | $291.0M | ||
| Q3 24 | $17.0M | $142.0M | ||
| Q2 24 | $6.0M | $195.0M | ||
| Q1 24 | $120.0M | $241.0M |
毛利率ASHLBRDA
| 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ASHLBRDA
| Q4 25 | -1.6% | — | ||
| Q3 25 | 12.8% | — | ||
| Q2 25 | -152.9% | 15.7% | ||
| Q1 25 | 10.6% | 16.2% | ||
| Q4 24 | -44.2% | 4.9% | ||
| Q3 24 | 6.1% | 11.5% | ||
| Q2 24 | -11.2% | 8.5% | ||
| Q1 24 | 3.7% | 11.4% |
净利率ASHLBRDA
| Q4 25 | -3.1% | — | ||
| Q3 25 | 6.5% | — | ||
| Q2 25 | -160.3% | 146.7% | ||
| Q1 25 | 6.5% | 100.8% | ||
| Q4 24 | -40.7% | 110.6% | ||
| Q3 24 | 3.3% | 54.2% | ||
| Q2 24 | 1.1% | 79.3% | ||
| Q1 24 | 20.9% | 98.4% |
每股收益（稀释后）ASHLBRDA
| Q4 25 | $-0.26 | — | ||
| Q3 25 | $0.83 | — | ||
| Q2 25 | $-16.21 | $2.68 | ||
| Q1 25 | $0.65 | $1.87 | ||
| Q4 24 | $-3.50 | $2.04 | ||
| Q3 24 | $0.34 | $0.99 | ||
| Q2 24 | $0.12 | $1.36 | ||
| Q1 24 | $2.39 | $1.69 |
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 | $180.0M |
| 总债务越低越好 | $1.4B | $3.1B |
| 股东权益账面价值 | $1.9B | $10.4B |
| 总资产 | $4.5B | $16.6B |
| 负债/权益比越低杠杆越低 | 0.74× | 0.30× |
8季度趋势，按日历期对齐
现金及短期投资ASHLBRDA
| Q4 25 | $304.0M | — | ||
| Q3 25 | $215.0M | — | ||
| Q2 25 | $207.0M | $180.0M | ||
| Q1 25 | $168.0M | $226.0M | ||
| Q4 24 | $219.0M | $163.0M | ||
| Q3 24 | $300.0M | $168.0M | ||
| Q2 24 | $399.0M | $73.0M | ||
| Q1 24 | $439.0M | $108.0M |
总债务ASHLBRDA
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.4B | $3.1B | ||
| Q1 25 | $1.3B | $3.8B | ||
| Q4 24 | $1.3B | $3.8B | ||
| Q3 24 | $1.3B | $3.7B | ||
| Q2 24 | $1.3B | $3.6B | ||
| Q1 24 | $1.3B | $3.6B |
股东权益ASHLBRDA
| Q4 25 | $1.9B | — | ||
| Q3 25 | $1.9B | — | ||
| Q2 25 | $1.9B | $10.4B | ||
| Q1 25 | $2.6B | $10.1B | ||
| Q4 24 | $2.6B | $9.8B | ||
| Q3 24 | $2.9B | $9.5B | ||
| Q2 24 | $3.0B | $9.3B | ||
| Q1 24 | $3.1B | $9.1B |
总资产ASHLBRDA
| Q4 25 | $4.5B | — | ||
| Q3 25 | $4.6B | — | ||
| Q2 25 | $4.6B | $16.6B | ||
| Q1 25 | $5.2B | $17.0B | ||
| Q4 24 | $5.2B | $16.7B | ||
| Q3 24 | $5.6B | $16.3B | ||
| Q2 24 | $5.7B | $16.0B | ||
| Q1 24 | $5.9B | $15.7B |
负债/权益比ASHLBRDA
| Q4 25 | 0.74× | — | ||
| Q3 25 | 0.73× | — | ||
| Q2 25 | 0.73× | 0.30× | ||
| Q1 25 | 0.52× | 0.38× | ||
| Q4 24 | 0.51× | 0.38× | ||
| Q3 24 | 0.47× | 0.39× | ||
| Q2 24 | 0.45× | 0.39× | ||
| Q1 24 | 0.42× | 0.40× |
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 | $91.0M |
| 自由现金流经营现金流 - 资本支出 | $111.0M | $37.0M |
| 自由现金流率自由现金流/营收 | 28.8% | 14.2% |
| 资本支出强度资本支出/营收 | 3.6% | 20.7% |
| 现金转化率经营现金流/净利润 | — | 0.24× |
| 过去12个月自由现金流最近4个季度 | $200.0M | $-49.0M |
8季度趋势，按日历期对齐
经营现金流ASHLBRDA
| Q4 25 | $125.0M | — | ||
| Q3 25 | $40.0M | — | ||
| Q2 25 | $115.0M | $91.0M | ||
| Q1 25 | $9.0M | $78.0M | ||
| Q4 24 | $-30.0M | $1.0M | ||
| Q3 24 | $80.0M | $24.0M | ||
| Q2 24 | $127.0M | $27.0M | ||
| Q1 24 | $54.0M | $52.0M |
自由现金流ASHLBRDA
| Q4 25 | $111.0M | — | ||
| Q3 25 | $6.0M | — | ||
| Q2 25 | $95.0M | $37.0M | ||
| Q1 25 | $-12.0M | $13.0M | ||
| Q4 24 | $-53.0M | $-63.0M | ||
| Q3 24 | $42.0M | $-36.0M | ||
| Q2 24 | $98.0M | $-35.0M | ||
| Q1 24 | $20.0M | $-9.0M |
自由现金流率ASHLBRDA
| Q4 25 | 28.8% | — | ||
| Q3 25 | 1.3% | — | ||
| Q2 25 | 20.5% | 14.2% | ||
| Q1 25 | -2.5% | 4.9% | ||
| Q4 24 | -13.1% | -24.0% | ||
| Q3 24 | 8.1% | -13.7% | ||
| Q2 24 | 18.0% | -14.2% | ||
| Q1 24 | 3.5% | -3.7% |
资本支出强度ASHLBRDA
| Q4 25 | 3.6% | — | ||
| Q3 25 | 7.1% | — | ||
| Q2 25 | 4.3% | 20.7% | ||
| Q1 25 | 4.4% | 24.4% | ||
| Q4 24 | 5.7% | 24.3% | ||
| Q3 24 | 7.3% | 22.9% | ||
| Q2 24 | 5.3% | 25.2% | ||
| Q1 24 | 5.9% | 24.9% |
现金转化率ASHLBRDA
| Q4 25 | — | — | ||
| Q3 25 | 1.29× | — | ||
| Q2 25 | — | 0.24× | ||
| Q1 25 | 0.29× | 0.29× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | 4.71× | 0.17× | ||
| Q2 24 | 21.17× | 0.14× | ||
| Q1 24 | 0.45× | 0.22× |
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% |
LBRDA
暂无分部数据
