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亚什兰（ASH）与loanDepot, Inc.（LDI）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loanDepot, Inc.的1.2倍（$386.0M vs $310.3M），亚什兰净利率更高（-3.1% vs -7.2%，领先4.1%），loanDepot, Inc.同比增速更快（20.5% vs -4.7%），亚什兰自由现金流更多（$111.0M vs $-648.0M），过去两年loanDepot, Inc.的营收复合增速更高（18.0% 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。
loanDepot, Inc.是一家总部位于美国加利福尼亚州欧文市的非银行控股公司，主营抵押贷款及其他非抵押类贷款产品的销售业务，是美国市场上颇具规模的消费信贷服务提供商。
ASH vs LDI — 直观对比
营收规模更大
ASH
是对方的1.2倍
$310.3M
营收增速更快
LDI
高出25.2%
-4.7%
净利率更高
ASH
高出4.1%
-7.2%
自由现金流更多
ASH
多$759.0M
$-648.0M
两年增速更快
LDI
近两年复合增速
-18.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $386.0M | $310.3M |
| 净利润 | $-12.0M | $-22.5M |
| 毛利率 | 27.2% | — |
| 营业利润率 | -1.6% | -10.3% |
| 净利率 | -3.1% | -7.2% |
| 营收同比 | -4.7% | 20.5% |
| 净利润同比 | 92.7% | 32.4% |
| 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ASHLDI
| Q4 25 | $386.0M | $310.3M | ||
| Q3 25 | $477.0M | $323.3M | ||
| Q2 25 | $463.0M | $282.5M | ||
| Q1 25 | $479.0M | $273.6M | ||
| Q4 24 | $405.0M | $257.5M | ||
| Q3 24 | $521.0M | $314.6M | ||
| Q2 24 | $544.0M | $265.4M | ||
| Q1 24 | $575.0M | $222.8M |
净利润ASHLDI
| Q4 25 | $-12.0M | $-22.5M | ||
| Q3 25 | $31.0M | $-4.9M | ||
| Q2 25 | $-742.0M | $-13.4M | ||
| Q1 25 | $31.0M | $-21.9M | ||
| Q4 24 | $-165.0M | $-33.2M | ||
| Q3 24 | $17.0M | $1.4M | ||
| Q2 24 | $6.0M | $-32.2M | ||
| Q1 24 | $120.0M | $-34.3M |
毛利率ASHLDI
| 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ASHLDI
| Q4 25 | -1.6% | -10.3% | ||
| Q3 25 | 12.8% | -3.2% | ||
| Q2 25 | -152.9% | -11.4% | ||
| Q1 25 | 10.6% | -16.8% | ||
| Q4 24 | -44.2% | -32.7% | ||
| Q3 24 | 6.1% | 1.1% | ||
| Q2 24 | -11.2% | -29.1% | ||
| Q1 24 | 3.7% | -38.2% |
净利率ASHLDI
| Q4 25 | -3.1% | -7.2% | ||
| Q3 25 | 6.5% | -1.5% | ||
| Q2 25 | -160.3% | -4.7% | ||
| Q1 25 | 6.5% | -8.0% | ||
| Q4 24 | -40.7% | -12.9% | ||
| Q3 24 | 3.3% | 0.4% | ||
| Q2 24 | 1.1% | -12.1% | ||
| Q1 24 | 20.9% | -15.4% |
每股收益（稀释后）ASHLDI
| Q4 25 | $-0.26 | — | ||
| Q3 25 | $0.83 | — | ||
| Q2 25 | $-16.21 | — | ||
| Q1 25 | $0.65 | — | ||
| Q4 24 | $-3.50 | — | ||
| Q3 24 | $0.34 | $0.01 | ||
| Q2 24 | $0.12 | $-0.18 | ||
| 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 | $337.2M |
| 总债务越低越好 | $1.4B | $2.1B |
| 股东权益账面价值 | $1.9B | $386.0M |
| 总资产 | $4.5B | $6.9B |
| 负债/权益比越低杠杆越低 | 0.74× | 5.44× |
8季度趋势，按日历期对齐
现金及短期投资ASHLDI
| Q4 25 | $304.0M | $337.2M | ||
| Q3 25 | $215.0M | $459.2M | ||
| Q2 25 | $207.0M | $408.6M | ||
| Q1 25 | $168.0M | $371.5M | ||
| Q4 24 | $219.0M | $421.6M | ||
| Q3 24 | $300.0M | $483.0M | ||
| Q2 24 | $399.0M | $533.2M | ||
| Q1 24 | $439.0M | $603.7M |
总债务ASHLDI
| Q4 25 | $1.4B | $2.1B | ||
| Q3 25 | $1.4B | $2.1B | ||
| Q2 25 | $1.4B | $2.1B | ||
| Q1 25 | $1.3B | $2.0B | ||
| Q4 24 | $1.3B | $2.0B | ||
| Q3 24 | $1.3B | $2.0B | ||
| Q2 24 | $1.3B | $2.0B | ||
| Q1 24 | $1.3B | $2.3B |
股东权益ASHLDI
| Q4 25 | $1.9B | $386.0M | ||
| Q3 25 | $1.9B | $433.3M | ||
| Q2 25 | $1.9B | $439.1M | ||
| Q1 25 | $2.6B | $469.3M | ||
| Q4 24 | $2.6B | $506.6M | ||
| Q3 24 | $2.9B | $592.0M | ||
| Q2 24 | $3.0B | $578.9M | ||
| Q1 24 | $3.1B | $637.3M |
总资产ASHLDI
| Q4 25 | $4.5B | $6.9B | ||
| Q3 25 | $4.6B | $6.2B | ||
| Q2 25 | $4.6B | $6.2B | ||
| Q1 25 | $5.2B | $6.4B | ||
| Q4 24 | $5.2B | $6.3B | ||
| Q3 24 | $5.6B | $6.4B | ||
| Q2 24 | $5.7B | $5.9B | ||
| Q1 24 | $5.9B | $6.2B |
负债/权益比ASHLDI
| Q4 25 | 0.74× | 5.44× | ||
| Q3 25 | 0.73× | 4.83× | ||
| Q2 25 | 0.73× | 4.70× | ||
| Q1 25 | 0.52× | 4.30× | ||
| Q4 24 | 0.51× | 4.00× | ||
| Q3 24 | 0.47× | 3.31× | ||
| Q2 24 | 0.45× | 3.41× | ||
| Q1 24 | 0.42× | 3.63× |
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 | $-638.7M |
| 自由现金流经营现金流 - 资本支出 | $111.0M | $-648.0M |
| 自由现金流率自由现金流/营收 | 28.8% | -208.9% |
| 资本支出强度资本支出/营收 | 3.6% | 3.0% |
| 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 | $-734.6M |
8季度趋势，按日历期对齐
经营现金流ASHLDI
| Q4 25 | $125.0M | $-638.7M | ||
| Q3 25 | $40.0M | $43.4M | ||
| Q2 25 | $115.0M | $67.6M | ||
| Q1 25 | $9.0M | $-179.9M | ||
| Q4 24 | $-30.0M | $47.7M | ||
| Q3 24 | $80.0M | $-349.2M | ||
| Q2 24 | $127.0M | $-278.3M | ||
| Q1 24 | $54.0M | $-278.5M |
自由现金流ASHLDI
| Q4 25 | $111.0M | $-648.0M | ||
| Q3 25 | $6.0M | $38.7M | ||
| Q2 25 | $95.0M | $61.4M | ||
| Q1 25 | $-12.0M | $-186.7M | ||
| Q4 24 | $-53.0M | $40.8M | ||
| Q3 24 | $42.0M | $-356.4M | ||
| Q2 24 | $98.0M | $-285.7M | ||
| Q1 24 | $20.0M | $-283.3M |
自由现金流率ASHLDI
| Q4 25 | 28.8% | -208.9% | ||
| Q3 25 | 1.3% | 12.0% | ||
| Q2 25 | 20.5% | 21.7% | ||
| Q1 25 | -2.5% | -68.2% | ||
| Q4 24 | -13.1% | 15.8% | ||
| Q3 24 | 8.1% | -113.3% | ||
| Q2 24 | 18.0% | -107.7% | ||
| Q1 24 | 3.5% | -127.2% |
资本支出强度ASHLDI
| Q4 25 | 3.6% | 3.0% | ||
| Q3 25 | 7.1% | 1.5% | ||
| Q2 25 | 4.3% | 2.2% | ||
| Q1 25 | 4.4% | 2.5% | ||
| Q4 24 | 5.7% | 2.7% | ||
| Q3 24 | 7.3% | 2.3% | ||
| Q2 24 | 5.3% | 2.8% | ||
| Q1 24 | 5.9% | 2.1% |
现金转化率ASHLDI
| Q4 25 | — | — | ||
| Q3 25 | 1.29× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.29× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 4.71× | -255.05× | ||
| 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% |
LDI
暂无分部数据
