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亚什兰（ASH）与New Fortress Energy Inc.（NFE）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New Fortress Energy Inc.的1.2倍（$386.0M vs $326.2M），亚什兰净利率更高（-3.1% vs -259.7%，领先256.6%），亚什兰同比增速更快（-4.7% vs -7.0%），亚什兰自由现金流更多（$111.0M vs $-134.8M），过去两年亚什兰的营收复合增速更高（-18.1% vs -26.8%）
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。
New Fortress Energy Inc.是一家全球能源基础设施企业，主要开发、持有并运营液化天然气进出口终端、天然气供应网络及低碳能源项目，服务美洲、加勒比地区客户，致力于提供低成本、低排放的能源解决方案。
ASH vs NFE — 直观对比
营收规模更大
ASH
是对方的1.2倍
$326.2M
营收增速更快
ASH
高出2.3%
-7.0%
净利率更高
ASH
高出256.6%
-259.7%
自由现金流更多
ASH
多$245.8M
$-134.8M
两年增速更快
ASH
近两年复合增速
-26.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $386.0M | $326.2M |
| 净利润 | $-12.0M | $-847.1M |
| 毛利率 | 27.2% | 35.5% |
| 营业利润率 | -1.6% | -193.0% |
| 净利率 | -3.1% | -259.7% |
| 营收同比 | -4.7% | -7.0% |
| 净利润同比 | 92.7% | -277.4% |
| 每股收益（稀释后） | $-0.26 | $-3.03 |
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ASHNFE
| Q4 25 | $386.0M | $326.2M | ||
| Q3 25 | $477.0M | $240.3M | ||
| Q2 25 | $463.0M | $228.1M | ||
| Q1 25 | $479.0M | $384.9M | ||
| Q4 24 | $405.0M | $350.7M | ||
| Q3 24 | $521.0M | $446.0M | ||
| Q2 24 | $544.0M | $291.2M | ||
| Q1 24 | $575.0M | $609.5M |
净利润ASHNFE
| Q4 25 | $-12.0M | $-847.1M | ||
| Q3 25 | $31.0M | $-263.0M | ||
| Q2 25 | $-742.0M | $-546.5M | ||
| Q1 25 | $31.0M | $-175.4M | ||
| Q4 24 | $-165.0M | $-224.4M | ||
| Q3 24 | $17.0M | $9.3M | ||
| Q2 24 | $6.0M | $-88.9M | ||
| Q1 24 | $120.0M | $54.1M |
毛利率ASHNFE
| Q4 25 | 27.2% | 35.5% | ||
| Q3 25 | 33.3% | 18.1% | ||
| Q2 25 | 28.5% | 8.4% | ||
| Q1 25 | 30.7% | 21.4% | ||
| Q4 24 | 27.4% | 17.6% | ||
| Q3 24 | 33.2% | 27.1% | ||
| Q2 24 | 34.2% | 23.8% | ||
| Q1 24 | 28.0% | 62.4% |
营业利润率ASHNFE
| Q4 25 | -1.6% | -193.0% | ||
| Q3 25 | 12.8% | -37.4% | ||
| Q2 25 | -152.9% | -170.3% | ||
| Q1 25 | 10.6% | -3.3% | ||
| Q4 24 | -44.2% | 65.0% | ||
| Q3 24 | 6.1% | 17.8% | ||
| Q2 24 | -11.2% | 12.3% | ||
| Q1 24 | 3.7% | 30.4% |
净利率ASHNFE
| Q4 25 | -3.1% | -259.7% | ||
| Q3 25 | 6.5% | -109.4% | ||
| Q2 25 | -160.3% | -239.6% | ||
| Q1 25 | 6.5% | -45.6% | ||
| Q4 24 | -40.7% | -64.0% | ||
| Q3 24 | 3.3% | 2.1% | ||
| Q2 24 | 1.1% | -30.5% | ||
| Q1 24 | 20.9% | 8.9% |
每股收益（稀释后）ASHNFE
| Q4 25 | $-0.26 | $-3.03 | ||
| Q3 25 | $0.83 | $-0.96 | ||
| Q2 25 | $-16.21 | $-1.99 | ||
| Q1 25 | $0.65 | $-0.65 | ||
| Q4 24 | $-3.50 | $-1.10 | ||
| Q3 24 | $0.34 | $0.03 | ||
| Q2 24 | $0.12 | $-0.42 | ||
| Q1 24 | $2.39 | $0.23 |
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 | $226.5M |
| 总债务越低越好 | $1.4B | $8.2B |
| 股东权益账面价值 | $1.9B | $182.6M |
| 总资产 | $4.5B | $10.6B |
| 负债/权益比越低杠杆越低 | 0.74× | 44.78× |
8季度趋势，按日历期对齐
现金及短期投资ASHNFE
| Q4 25 | $304.0M | $226.5M | ||
| Q3 25 | $215.0M | $145.2M | ||
| Q2 25 | $207.0M | $551.1M | ||
| Q1 25 | $168.0M | $447.9M | ||
| Q4 24 | $219.0M | $492.9M | ||
| Q3 24 | $300.0M | $90.8M | ||
| Q2 24 | $399.0M | $133.0M | ||
| Q1 24 | $439.0M | $143.5M |
总债务ASHNFE
| Q4 25 | $1.4B | $8.2B | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.3B | $8.9B | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.3B | — | ||
| Q1 24 | $1.3B | — |
股东权益ASHNFE
| Q4 25 | $1.9B | $182.6M | ||
| Q3 25 | $1.9B | $1.1B | ||
| Q2 25 | $1.9B | $1.3B | ||
| Q1 25 | $2.6B | $1.8B | ||
| Q4 24 | $2.6B | $1.9B | ||
| Q3 24 | $2.9B | $1.6B | ||
| Q2 24 | $3.0B | $1.6B | ||
| Q1 24 | $3.1B | $1.7B |
总资产ASHNFE
| Q4 25 | $4.5B | $10.6B | ||
| Q3 25 | $4.6B | $12.0B | ||
| Q2 25 | $4.6B | $12.0B | ||
| Q1 25 | $5.2B | $13.1B | ||
| Q4 24 | $5.2B | $12.9B | ||
| Q3 24 | $5.6B | $12.0B | ||
| Q2 24 | $5.7B | $11.4B | ||
| Q1 24 | $5.9B | $10.9B |
负债/权益比ASHNFE
| Q4 25 | 0.74× | 44.78× | ||
| Q3 25 | 0.73× | — | ||
| Q2 25 | 0.73× | — | ||
| Q1 25 | 0.52× | — | ||
| Q4 24 | 0.51× | 4.74× | ||
| 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 | $-76.2M |
| 自由现金流经营现金流 - 资本支出 | $111.0M | $-134.8M |
| 自由现金流率自由现金流/营收 | 28.8% | -41.3% |
| 资本支出强度资本支出/营收 | 3.6% | 18.0% |
| 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 | $-1.4B |
8季度趋势，按日历期对齐
经营现金流ASHNFE
| Q4 25 | $125.0M | $-76.2M | ||
| Q3 25 | $40.0M | $-171.0M | ||
| Q2 25 | $115.0M | $-329.0M | ||
| Q1 25 | $9.0M | $-7.2M | ||
| Q4 24 | $-30.0M | $445.3M | ||
| Q3 24 | $80.0M | $-20.0M | ||
| Q2 24 | $127.0M | $113.9M | ||
| Q1 24 | $54.0M | $63.0M |
自由现金流ASHNFE
| Q4 25 | $111.0M | $-134.8M | ||
| Q3 25 | $6.0M | $-231.6M | ||
| Q2 25 | $95.0M | $-726.7M | ||
| Q1 25 | $-12.0M | $-262.3M | ||
| Q4 24 | $-53.0M | $-210.3M | ||
| Q3 24 | $42.0M | $-367.0M | ||
| Q2 24 | $98.0M | $-493.2M | ||
| Q1 24 | $20.0M | $-457.9M |
自由现金流率ASHNFE
| Q4 25 | 28.8% | -41.3% | ||
| Q3 25 | 1.3% | -96.4% | ||
| Q2 25 | 20.5% | -318.6% | ||
| Q1 25 | -2.5% | -68.2% | ||
| Q4 24 | -13.1% | -60.0% | ||
| Q3 24 | 8.1% | -82.3% | ||
| Q2 24 | 18.0% | -169.3% | ||
| Q1 24 | 3.5% | -75.1% |
资本支出强度ASHNFE
| Q4 25 | 3.6% | 18.0% | ||
| Q3 25 | 7.1% | 25.2% | ||
| Q2 25 | 4.3% | 174.4% | ||
| Q1 25 | 4.4% | 66.3% | ||
| Q4 24 | 5.7% | 187.0% | ||
| Q3 24 | 7.3% | 77.8% | ||
| Q2 24 | 5.3% | 208.4% | ||
| Q1 24 | 5.9% | 85.5% |
现金转化率ASHNFE
| Q4 25 | — | — | ||
| Q3 25 | 1.29× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.29× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 4.71× | -2.15× | ||
| Q2 24 | 21.17× | — | ||
| Q1 24 | 0.45× | 1.16× |
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% |
NFE
暂无分部数据
