vs
亚什兰（ASH）与OCEANEERING INTERNATIONAL INC（OII）财务数据对比。点击上方公司名可切换其他公司
OCEANEERING INTERNATIONAL INC的季度营收约是亚什兰的1.8倍（$692.4M vs $386.0M），OCEANEERING INTERNATIONAL INC净利率更高（5.2% vs -3.1%，领先8.3%），OCEANEERING INTERNATIONAL INC同比增速更快（3.6% vs -4.7%），亚什兰自由现金流更多（$111.0M vs $-76.5M），过去两年OCEANEERING INTERNATIONAL INC的营收复合增速更高（1.8% 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。
奥什科什国际（Oceaneering International）是一家总部位于美国得克萨斯州休斯敦的水下工程及应用技术企业，为海洋、航天及其他特殊作业场景的客户提供定制化工程服务与硬件设备，在极端环境工程领域拥有深厚的技术积累。
ASH vs OII — 直观对比
营收规模更大
OII
是对方的1.8倍
$386.0M
营收增速更快
OII
高出8.3%
-4.7%
净利率更高
OII
高出8.3%
-3.1%
自由现金流更多
ASH
多$187.5M
$-76.5M
两年增速更快
OII
近两年复合增速
-18.1%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $386.0M | $692.4M |
| 净利润 | $-12.0M | $36.1M |
| 毛利率 | 27.2% | — |
| 营业利润率 | -1.6% | — |
| 净利率 | -3.1% | 5.2% |
| 营收同比 | -4.7% | 3.6% |
| 净利润同比 | 92.7% | -28.3% |
| 每股收益（稀释后） | $-0.26 | $0.36 |
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ASHOII
| Q1 26 | — | $692.4M | ||
| Q4 25 | $386.0M | $668.6M | ||
| Q3 25 | $477.0M | $742.9M | ||
| Q2 25 | $463.0M | $698.2M | ||
| Q1 25 | $479.0M | $674.5M | ||
| Q4 24 | $405.0M | $713.5M | ||
| Q3 24 | $521.0M | $679.8M | ||
| Q2 24 | $544.0M | $668.8M |
净利润ASHOII
| Q1 26 | — | $36.1M | ||
| Q4 25 | $-12.0M | $177.7M | ||
| Q3 25 | $31.0M | $71.3M | ||
| Q2 25 | $-742.0M | $54.4M | ||
| Q1 25 | $31.0M | $50.4M | ||
| Q4 24 | $-165.0M | $56.1M | ||
| Q3 24 | $17.0M | $41.2M | ||
| Q2 24 | $6.0M | $35.0M |
毛利率ASHOII
| Q1 26 | — | — | ||
| Q4 25 | 27.2% | 19.8% | ||
| Q3 25 | 33.3% | 20.6% | ||
| Q2 25 | 28.5% | 21.3% | ||
| Q1 25 | 30.7% | 20.0% | ||
| Q4 24 | 27.4% | 19.9% | ||
| Q3 24 | 33.2% | 19.3% | ||
| Q2 24 | 34.2% | 18.0% |
营业利润率ASHOII
| Q1 26 | — | — | ||
| Q4 25 | -1.6% | 9.8% | ||
| Q3 25 | 12.8% | 11.6% | ||
| Q2 25 | -152.9% | 11.3% | ||
| Q1 25 | 10.6% | 10.9% | ||
| Q4 24 | -44.2% | 10.9% | ||
| Q3 24 | 6.1% | 10.5% | ||
| Q2 24 | -11.2% | 9.0% |
净利率ASHOII
| Q1 26 | — | 5.2% | ||
| Q4 25 | -3.1% | 26.6% | ||
| Q3 25 | 6.5% | 9.6% | ||
| Q2 25 | -160.3% | 7.8% | ||
| Q1 25 | 6.5% | 7.5% | ||
| Q4 24 | -40.7% | 7.9% | ||
| Q3 24 | 3.3% | 6.1% | ||
| Q2 24 | 1.1% | 5.2% |
每股收益（稀释后）ASHOII
| Q1 26 | — | $0.36 | ||
| Q4 25 | $-0.26 | $1.75 | ||
| Q3 25 | $0.83 | $0.71 | ||
| Q2 25 | $-16.21 | $0.54 | ||
| Q1 25 | $0.65 | $0.49 | ||
| Q4 24 | $-3.50 | $0.55 | ||
| Q3 24 | $0.34 | $0.40 | ||
| Q2 24 | $0.12 | $0.34 |
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 | — |
| 总债务越低越好 | $1.4B | $488.8M |
| 股东权益账面价值 | $1.9B | $1.1B |
| 总资产 | $4.5B | $2.6B |
| 负债/权益比越低杠杆越低 | 0.74× | 0.44× |
8季度趋势，按日历期对齐
现金及短期投资ASHOII
| Q1 26 | — | — | ||
| Q4 25 | $304.0M | $695.9M | ||
| Q3 25 | $215.0M | $7.0M | ||
| Q2 25 | $207.0M | $7.0M | ||
| Q1 25 | $168.0M | $7.0M | ||
| Q4 24 | $219.0M | $504.5M | ||
| Q3 24 | $300.0M | — | ||
| Q2 24 | $399.0M | — |
总债务ASHOII
| Q1 26 | — | $488.8M | ||
| Q4 25 | $1.4B | $487.4M | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.3B | $482.0M | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.3B | — |
股东权益ASHOII
| Q1 26 | — | $1.1B | ||
| Q4 25 | $1.9B | $1.1B | ||
| Q3 25 | $1.9B | $907.7M | ||
| Q2 25 | $1.9B | $842.1M | ||
| Q1 25 | $2.6B | $773.1M | ||
| Q4 24 | $2.6B | $714.3M | ||
| Q3 24 | $2.9B | $698.0M | ||
| Q2 24 | $3.0B | $651.0M |
总资产ASHOII
| Q1 26 | — | $2.6B | ||
| Q4 25 | $4.5B | $2.7B | ||
| Q3 25 | $4.6B | $2.5B | ||
| Q2 25 | $4.6B | $2.3B | ||
| Q1 25 | $5.2B | $2.3B | ||
| Q4 24 | $5.2B | $2.3B | ||
| Q3 24 | $5.6B | $2.4B | ||
| Q2 24 | $5.7B | $2.3B |
负债/权益比ASHOII
| Q1 26 | — | 0.44× | ||
| Q4 25 | 0.74× | 0.46× | ||
| Q3 25 | 0.73× | — | ||
| Q2 25 | 0.73× | — | ||
| Q1 25 | 0.52× | — | ||
| Q4 24 | 0.51× | 0.67× | ||
| Q3 24 | 0.47× | — | ||
| Q2 24 | 0.45× | — |
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 | $-76.5M |
| 自由现金流率自由现金流/营收 | 28.8% | -11.1% |
| 资本支出强度资本支出/营收 | 3.6% | 2.5% |
| 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 | $238.1M |
8季度趋势，按日历期对齐
经营现金流ASHOII
| Q1 26 | — | — | ||
| Q4 25 | $125.0M | $221.1M | ||
| Q3 25 | $40.0M | $101.3M | ||
| Q2 25 | $115.0M | $77.2M | ||
| Q1 25 | $9.0M | $-80.7M | ||
| Q4 24 | $-30.0M | $128.4M | ||
| Q3 24 | $80.0M | $91.9M | ||
| Q2 24 | $127.0M | $52.6M |
自由现金流ASHOII
| Q1 26 | — | $-76.5M | ||
| Q4 25 | $111.0M | $190.7M | ||
| Q3 25 | $6.0M | $77.0M | ||
| Q2 25 | $95.0M | $46.9M | ||
| Q1 25 | $-12.0M | $-106.8M | ||
| Q4 24 | $-53.0M | $94.5M | ||
| Q3 24 | $42.0M | $67.0M | ||
| Q2 24 | $98.0M | $29.8M |
自由现金流率ASHOII
| Q1 26 | — | -11.1% | ||
| Q4 25 | 28.8% | 28.5% | ||
| Q3 25 | 1.3% | 10.4% | ||
| Q2 25 | 20.5% | 6.7% | ||
| Q1 25 | -2.5% | -15.8% | ||
| Q4 24 | -13.1% | 13.2% | ||
| Q3 24 | 8.1% | 9.9% | ||
| Q2 24 | 18.0% | 4.5% |
资本支出强度ASHOII
| Q1 26 | — | 2.5% | ||
| Q4 25 | 3.6% | 4.6% | ||
| Q3 25 | 7.1% | 3.3% | ||
| Q2 25 | 4.3% | 4.3% | ||
| Q1 25 | 4.4% | 3.9% | ||
| Q4 24 | 5.7% | 4.7% | ||
| Q3 24 | 7.3% | 3.7% | ||
| Q2 24 | 5.3% | 3.4% |
现金转化率ASHOII
| Q1 26 | — | — | ||
| Q4 25 | — | 1.24× | ||
| Q3 25 | 1.29× | 1.42× | ||
| Q2 25 | — | 1.42× | ||
| Q1 25 | 0.29× | -1.60× | ||
| Q4 24 | — | 2.29× | ||
| Q3 24 | 4.71× | 2.23× | ||
| Q2 24 | 21.17× | 1.50× |
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% |
OII
暂无分部数据
