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亚什兰（ASH）与Envista Holdings Corp（NVST）财务数据对比。点击上方公司名可切换其他公司
Envista Holdings Corp的季度营收约是亚什兰的1.8倍（$705.5M vs $386.0M），Envista Holdings Corp净利率更高（5.5% vs -3.1%，领先8.6%），Envista Holdings Corp同比增速更快（14.4% vs -4.7%），亚什兰自由现金流更多（$111.0M vs $-15.7M），过去两年Envista Holdings Corp的营收复合增速更高（5.6% 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。
Envista Holdings Corp是一家总部位于美国的企业，旗下Envista Forensics业务板块面向保险、法律及风险管理行业，在全球范围内提供法务工程与事故复原解决方案。公司前身为LWG咨询有限公司，2017年正式更名为Envista Forensics。
ASH vs NVST — 直观对比
营收规模更大
NVST
是对方的1.8倍
$386.0M
营收增速更快
NVST
高出19.1%
-4.7%
净利率更高
NVST
高出8.6%
-3.1%
自由现金流更多
ASH
多$126.7M
$-15.7M
两年增速更快
NVST
近两年复合增速
-18.1%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $386.0M | $705.5M |
| 净利润 | $-12.0M | $39.0M |
| 毛利率 | 27.2% | 55.3% |
| 营业利润率 | -1.6% | 8.9% |
| 净利率 | -3.1% | 5.5% |
| 营收同比 | -4.7% | 14.4% |
| 净利润同比 | 92.7% | 116.7% |
| 每股收益（稀释后） | $-0.26 | $0.23 |
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ASHNVST
| Q1 26 | — | $705.5M | ||
| Q4 25 | $386.0M | $750.6M | ||
| Q3 25 | $477.0M | $669.9M | ||
| Q2 25 | $463.0M | $682.1M | ||
| Q1 25 | $479.0M | $616.9M | ||
| Q4 24 | $405.0M | $652.9M | ||
| Q3 24 | $521.0M | $601.0M | ||
| Q2 24 | $544.0M | $633.1M |
净利润ASHNVST
| Q1 26 | — | $39.0M | ||
| Q4 25 | $-12.0M | $32.9M | ||
| Q3 25 | $31.0M | $-30.3M | ||
| Q2 25 | $-742.0M | $26.4M | ||
| Q1 25 | $31.0M | $18.0M | ||
| Q4 24 | $-165.0M | $1.2M | ||
| Q3 24 | $17.0M | $8.2M | ||
| Q2 24 | $6.0M | $-1.2B |
毛利率ASHNVST
| Q1 26 | — | 55.3% | ||
| Q4 25 | 27.2% | 54.7% | ||
| Q3 25 | 33.3% | 55.3% | ||
| Q2 25 | 28.5% | 54.2% | ||
| Q1 25 | 30.7% | 54.5% | ||
| Q4 24 | 27.4% | 57.1% | ||
| Q3 24 | 33.2% | 52.8% | ||
| Q2 24 | 34.2% | 51.6% |
营业利润率ASHNVST
| Q1 26 | — | 8.9% | ||
| Q4 25 | -1.6% | 9.8% | ||
| Q3 25 | 12.8% | 8.6% | ||
| Q2 25 | -152.9% | 6.8% | ||
| Q1 25 | 10.6% | 6.3% | ||
| Q4 24 | -44.2% | 7.1% | ||
| Q3 24 | 6.1% | 3.5% | ||
| Q2 24 | -11.2% | -182.2% |
净利率ASHNVST
| Q1 26 | — | 5.5% | ||
| Q4 25 | -3.1% | 4.4% | ||
| Q3 25 | 6.5% | -4.5% | ||
| Q2 25 | -160.3% | 3.9% | ||
| Q1 25 | 6.5% | 2.9% | ||
| Q4 24 | -40.7% | 0.2% | ||
| Q3 24 | 3.3% | 1.4% | ||
| Q2 24 | 1.1% | -181.9% |
每股收益（稀释后）ASHNVST
| Q1 26 | — | $0.23 | ||
| Q4 25 | $-0.26 | $0.20 | ||
| Q3 25 | $0.83 | $-0.18 | ||
| Q2 25 | $-16.21 | $0.16 | ||
| Q1 25 | $0.65 | $0.10 | ||
| Q4 24 | $-3.50 | $0.00 | ||
| Q3 24 | $0.34 | $0.05 | ||
| Q2 24 | $0.12 | $-6.69 |
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 | $1.1B |
| 总债务越低越好 | $1.4B | $1.4B |
| 股东权益账面价值 | $1.9B | $3.1B |
| 总资产 | $4.5B | $5.6B |
| 负债/权益比越低杠杆越低 | 0.74× | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资ASHNVST
| Q1 26 | — | $1.1B | ||
| Q4 25 | $304.0M | $1.2B | ||
| Q3 25 | $215.0M | $1.1B | ||
| Q2 25 | $207.0M | $1.1B | ||
| Q1 25 | $168.0M | $1.1B | ||
| Q4 24 | $219.0M | $1.1B | ||
| Q3 24 | $300.0M | $991.3M | ||
| Q2 24 | $399.0M | $1.0B |
总债务ASHNVST
| Q1 26 | — | $1.4B | ||
| Q4 25 | $1.4B | $1.4B | ||
| Q3 25 | $1.4B | $1.4B | ||
| Q2 25 | $1.4B | $1.4B | ||
| Q1 25 | $1.3B | $1.4B | ||
| Q4 24 | $1.3B | $1.4B | ||
| Q3 24 | $1.3B | $1.4B | ||
| Q2 24 | $1.3B | $1.5B |
股东权益ASHNVST
| Q1 26 | — | $3.1B | ||
| Q4 25 | $1.9B | $3.1B | ||
| Q3 25 | $1.9B | $3.1B | ||
| Q2 25 | $1.9B | $3.1B | ||
| Q1 25 | $2.6B | $3.0B | ||
| Q4 24 | $2.6B | $2.9B | ||
| Q3 24 | $2.9B | $3.1B | ||
| Q2 24 | $3.0B | $3.0B |
总资产ASHNVST
| Q1 26 | — | $5.6B | ||
| Q4 25 | $4.5B | $5.7B | ||
| Q3 25 | $4.6B | $5.6B | ||
| Q2 25 | $4.6B | $5.7B | ||
| Q1 25 | $5.2B | $5.5B | ||
| Q4 24 | $5.2B | $5.4B | ||
| Q3 24 | $5.6B | $5.5B | ||
| Q2 24 | $5.7B | $5.4B |
负债/权益比ASHNVST
| Q1 26 | — | 0.47× | ||
| Q4 25 | 0.74× | 0.47× | ||
| Q3 25 | 0.73× | 0.47× | ||
| Q2 25 | 0.73× | 0.46× | ||
| Q1 25 | 0.52× | 0.47× | ||
| Q4 24 | 0.51× | 0.48× | ||
| Q3 24 | 0.47× | 0.46× | ||
| Q2 24 | 0.45× | 0.51× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $111.0M | $-15.7M |
| 自由现金流率自由现金流/营收 | 28.8% | -2.2% |
| 资本支出强度资本支出/营收 | 3.6% | 1.8% |
| 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 | $220.3M |
8季度趋势，按日历期对齐
经营现金流ASHNVST
| Q1 26 | — | — | ||
| Q4 25 | $125.0M | $108.0M | ||
| Q3 25 | $40.0M | $78.7M | ||
| Q2 25 | $115.0M | $88.7M | ||
| Q1 25 | $9.0M | $300.0K | ||
| Q4 24 | $-30.0M | $132.4M | ||
| Q3 24 | $80.0M | $70.7M | ||
| Q2 24 | $127.0M | $93.1M |
自由现金流ASHNVST
| Q1 26 | — | $-15.7M | ||
| Q4 25 | $111.0M | $91.7M | ||
| Q3 25 | $6.0M | $67.9M | ||
| Q2 25 | $95.0M | $76.4M | ||
| Q1 25 | $-12.0M | $-5.6M | ||
| Q4 24 | $-53.0M | $123.8M | ||
| Q3 24 | $42.0M | $63.3M | ||
| Q2 24 | $98.0M | $86.3M |
自由现金流率ASHNVST
| Q1 26 | — | -2.2% | ||
| Q4 25 | 28.8% | 12.2% | ||
| Q3 25 | 1.3% | 10.1% | ||
| Q2 25 | 20.5% | 11.2% | ||
| Q1 25 | -2.5% | -0.9% | ||
| Q4 24 | -13.1% | 19.0% | ||
| Q3 24 | 8.1% | 10.5% | ||
| Q2 24 | 18.0% | 13.6% |
资本支出强度ASHNVST
| Q1 26 | — | 1.8% | ||
| Q4 25 | 3.6% | 2.2% | ||
| Q3 25 | 7.1% | 1.6% | ||
| Q2 25 | 4.3% | 1.8% | ||
| Q1 25 | 4.4% | 1.0% | ||
| Q4 24 | 5.7% | 1.3% | ||
| Q3 24 | 7.3% | 1.2% | ||
| Q2 24 | 5.3% | 1.1% |
现金转化率ASHNVST
| Q1 26 | — | — | ||
| Q4 25 | — | 3.28× | ||
| Q3 25 | 1.29× | — | ||
| Q2 25 | — | 3.36× | ||
| Q1 25 | 0.29× | 0.02× | ||
| Q4 24 | — | 110.33× | ||
| Q3 24 | 4.71× | 8.62× | ||
| Q2 24 | 21.17× | — |
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% |
NVST
暂无分部数据
