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亚什兰（ASH）与ONITY GROUP INC.（ONIT）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ONITY GROUP INC.的1.3倍（$386.0M vs $290.0M），ONITY GROUP INC.净利率更高（43.9% vs -3.1%，领先47.0%），ONITY GROUP INC.同比增速更快（29.0% vs -4.7%），亚什兰自由现金流更多（$111.0M vs $-750.9M），过去两年ONITY GROUP INC.的营收复合增速更高（10.1% 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。
奥尼提集团（原奥克文）是一家提供住宅及商业抵押贷款 servicing、特殊 servicing以及资产管理服务的供应商，业务性质也可概括为向房主收取每月本金与利息。公司成立于1988年，总部位于佛罗里达州西棕榈滩，在美国多地及菲律宾、印度都设有办公及支持运营点。
ASH vs ONIT — 直观对比
营收规模更大
ASH
是对方的1.3倍
$290.0M
营收增速更快
ONIT
高出33.7%
-4.7%
净利率更高
ONIT
高出47.0%
-3.1%
自由现金流更多
ASH
多$861.9M
$-750.9M
两年增速更快
ONIT
近两年复合增速
-18.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $386.0M | $290.0M |
| 净利润 | $-12.0M | $127.2M |
| 毛利率 | 27.2% | — |
| 营业利润率 | -1.6% | — |
| 净利率 | -3.1% | 43.9% |
| 营收同比 | -4.7% | 29.0% |
| 净利润同比 | 92.7% | 552.7% |
| 每股收益（稀释后） | $-0.26 | $14.53 |
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ASHONIT
| Q4 25 | $386.0M | $290.0M | ||
| Q3 25 | $477.0M | $280.3M | ||
| Q2 25 | $463.0M | $246.6M | ||
| Q1 25 | $479.0M | $249.8M | ||
| Q4 24 | $405.0M | $224.8M | ||
| Q3 24 | $521.0M | $265.7M | ||
| Q2 24 | $544.0M | $246.4M | ||
| Q1 24 | $575.0M | $239.1M |
净利润ASHONIT
| Q4 25 | $-12.0M | $127.2M | ||
| Q3 25 | $31.0M | $18.7M | ||
| Q2 25 | $-742.0M | $21.5M | ||
| Q1 25 | $31.0M | $22.1M | ||
| Q4 24 | $-165.0M | $-28.1M | ||
| Q3 24 | $17.0M | $21.4M | ||
| Q2 24 | $6.0M | $10.5M | ||
| Q1 24 | $120.0M | $30.1M |
毛利率ASHONIT
| 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ASHONIT
| Q4 25 | -1.6% | — | ||
| Q3 25 | 12.8% | — | ||
| Q2 25 | -152.9% | — | ||
| Q1 25 | 10.6% | 3.6% | ||
| Q4 24 | -44.2% | -14.9% | ||
| Q3 24 | 6.1% | 10.4% | ||
| Q2 24 | -11.2% | 5.5% | ||
| Q1 24 | 3.7% | 13.3% |
净利率ASHONIT
| Q4 25 | -3.1% | 43.9% | ||
| Q3 25 | 6.5% | 6.7% | ||
| Q2 25 | -160.3% | 8.7% | ||
| Q1 25 | 6.5% | 8.8% | ||
| Q4 24 | -40.7% | -12.5% | ||
| Q3 24 | 3.3% | 8.1% | ||
| Q2 24 | 1.1% | 4.3% | ||
| Q1 24 | 20.9% | 12.6% |
每股收益（稀释后）ASHONIT
| Q4 25 | $-0.26 | $14.53 | ||
| Q3 25 | $0.83 | $2.03 | ||
| Q2 25 | $-16.21 | $2.40 | ||
| Q1 25 | $0.65 | $2.50 | ||
| Q4 24 | $-3.50 | $-3.59 | ||
| Q3 24 | $0.34 | $2.65 | ||
| Q2 24 | $0.12 | $1.33 | ||
| Q1 24 | $2.39 | $3.74 |
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 | $180.5M |
| 总债务越低越好 | $1.4B | — |
| 股东权益账面价值 | $1.9B | $627.9M |
| 总资产 | $4.5B | $16.2B |
| 负债/权益比越低杠杆越低 | 0.74× | — |
8季度趋势，按日历期对齐
现金及短期投资ASHONIT
| Q4 25 | $304.0M | $180.5M | ||
| Q3 25 | $215.0M | $172.8M | ||
| Q2 25 | $207.0M | $194.3M | ||
| Q1 25 | $168.0M | $178.0M | ||
| Q4 24 | $219.0M | $184.8M | ||
| Q3 24 | $300.0M | $201.6M | ||
| Q2 24 | $399.0M | $203.1M | ||
| Q1 24 | $439.0M | $185.1M |
总债务ASHONIT
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.3B | — | ||
| Q1 24 | $1.3B | — |
股东权益ASHONIT
| Q4 25 | $1.9B | $627.9M | ||
| Q3 25 | $1.9B | $501.4M | ||
| Q2 25 | $1.9B | $481.9M | ||
| Q1 25 | $2.6B | $460.2M | ||
| Q4 24 | $2.6B | $442.9M | ||
| Q3 24 | $2.9B | $468.2M | ||
| Q2 24 | $3.0B | $446.2M | ||
| Q1 24 | $3.1B | $432.1M |
总资产ASHONIT
| Q4 25 | $4.5B | $16.2B | ||
| Q3 25 | $4.6B | $16.1B | ||
| Q2 25 | $4.6B | $16.5B | ||
| Q1 25 | $5.2B | $16.3B | ||
| Q4 24 | $5.2B | $16.4B | ||
| Q3 24 | $5.6B | $13.2B | ||
| Q2 24 | $5.7B | $13.1B | ||
| Q1 24 | $5.9B | $13.1B |
负债/权益比ASHONIT
| Q4 25 | 0.74× | — | ||
| Q3 25 | 0.73× | — | ||
| Q2 25 | 0.73× | — | ||
| Q1 25 | 0.52× | — | ||
| Q4 24 | 0.51× | — | ||
| 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 | $-748.0M |
| 自由现金流经营现金流 - 资本支出 | $111.0M | $-750.9M |
| 自由现金流率自由现金流/营收 | 28.8% | -258.9% |
| 资本支出强度资本支出/营收 | 3.6% | 1.0% |
| 现金转化率经营现金流/净利润 | — | -5.88× |
| 过去12个月自由现金流最近4个季度 | $200.0M | — |
8季度趋势，按日历期对齐
经营现金流ASHONIT
| Q4 25 | $125.0M | $-748.0M | ||
| Q3 25 | $40.0M | $229.5M | ||
| Q2 25 | $115.0M | $-598.8M | ||
| Q1 25 | $9.0M | $-148.1M | ||
| Q4 24 | $-30.0M | $-573.8M | ||
| Q3 24 | $80.0M | $19.2M | ||
| Q2 24 | $127.0M | $-77.9M | ||
| Q1 24 | $54.0M | $-297.1M |
自由现金流ASHONIT
| Q4 25 | $111.0M | $-750.9M | ||
| Q3 25 | $6.0M | $228.8M | ||
| Q2 25 | $95.0M | — | ||
| Q1 25 | $-12.0M | $-148.4M | ||
| Q4 24 | $-53.0M | $-574.6M | ||
| Q3 24 | $42.0M | $19.1M | ||
| Q2 24 | $98.0M | $-78.0M | ||
| Q1 24 | $20.0M | $-297.2M |
自由现金流率ASHONIT
| Q4 25 | 28.8% | -258.9% | ||
| Q3 25 | 1.3% | 81.6% | ||
| Q2 25 | 20.5% | — | ||
| Q1 25 | -2.5% | -59.4% | ||
| Q4 24 | -13.1% | -255.6% | ||
| Q3 24 | 8.1% | 7.2% | ||
| Q2 24 | 18.0% | -31.7% | ||
| Q1 24 | 3.5% | -124.3% |
资本支出强度ASHONIT
| Q4 25 | 3.6% | 1.0% | ||
| Q3 25 | 7.1% | 0.2% | ||
| Q2 25 | 4.3% | 0.0% | ||
| Q1 25 | 4.4% | 0.1% | ||
| Q4 24 | 5.7% | 0.4% | ||
| Q3 24 | 7.3% | 0.0% | ||
| Q2 24 | 5.3% | 0.0% | ||
| Q1 24 | 5.9% | 0.0% |
现金转化率ASHONIT
| Q4 25 | — | -5.88× | ||
| Q3 25 | 1.29× | 12.27× | ||
| Q2 25 | — | -27.85× | ||
| Q1 25 | 0.29× | -6.70× | ||
| Q4 24 | — | — | ||
| Q3 24 | 4.71× | 0.90× | ||
| Q2 24 | 21.17× | -7.42× | ||
| Q1 24 | 0.45× | -9.87× |
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% |
ONIT
暂无分部数据
