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亚什兰（ASH）与OSI SYSTEMS INC（OSIS）财务数据对比。点击上方公司名可切换其他公司
OSI SYSTEMS INC的季度营收约是亚什兰的1.2倍（$464.1M vs $386.0M），OSI SYSTEMS INC净利率更高（8.3% vs -3.1%，领先11.4%），OSI SYSTEMS INC同比增速更快（10.5% vs -4.7%），亚什兰自由现金流更多（$111.0M vs $55.5M），过去两年OSI SYSTEMS INC的营收复合增速更高（7.0% 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。
OSI系统公司是总部位于美国加利福尼亚州的企业，主营安全检测系统、医疗设备及光电器件三大业务板块，产品涵盖机场安检X光机、金属探测器、医疗监护与麻醉系统等，旗下拥有Spacelabs Healthcare、Rapiscan Systems、OSI Optoelectronics等子公司，全球员工规模约3180人。
ASH vs OSIS — 直观对比
营收规模更大
OSIS
是对方的1.2倍
$386.0M
营收增速更快
OSIS
高出15.2%
-4.7%
净利率更高
OSIS
高出11.4%
-3.1%
自由现金流更多
ASH
多$55.5M
$55.5M
两年增速更快
OSIS
近两年复合增速
-18.1%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $386.0M | $464.1M |
| 净利润 | $-12.0M | $38.7M |
| 毛利率 | 27.2% | 32.7% |
| 营业利润率 | -1.6% | 12.7% |
| 净利率 | -3.1% | 8.3% |
| 营收同比 | -4.7% | 10.5% |
| 净利润同比 | 92.7% | 2.3% |
| 每股收益（稀释后） | $-0.26 | $2.22 |
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ASHOSIS
| Q4 25 | $386.0M | $464.1M | ||
| Q3 25 | $477.0M | $384.6M | ||
| Q2 25 | $463.0M | $505.0M | ||
| Q1 25 | $479.0M | $444.4M | ||
| Q4 24 | $405.0M | $419.8M | ||
| Q3 24 | $521.0M | $344.0M | ||
| Q2 24 | $544.0M | $480.9M | ||
| Q1 24 | $575.0M | $405.4M |
净利润ASHOSIS
| Q4 25 | $-12.0M | $38.7M | ||
| Q3 25 | $31.0M | $20.6M | ||
| Q2 25 | $-742.0M | $52.7M | ||
| Q1 25 | $31.0M | $41.1M | ||
| Q4 24 | $-165.0M | $37.8M | ||
| Q3 24 | $17.0M | $17.9M | ||
| Q2 24 | $6.0M | $44.7M | ||
| Q1 24 | $120.0M | $34.0M |
毛利率ASHOSIS
| Q4 25 | 27.2% | 32.7% | ||
| Q3 25 | 33.3% | 32.0% | ||
| Q2 25 | 28.5% | 33.3% | ||
| Q1 25 | 30.7% | 33.8% | ||
| Q4 24 | 27.4% | 35.1% | ||
| Q3 24 | 33.2% | 35.3% | ||
| Q2 24 | 34.2% | 32.1% | ||
| Q1 24 | 28.0% | 33.6% |
营业利润率ASHOSIS
| Q4 25 | -1.6% | 12.7% | ||
| Q3 25 | 12.8% | 8.6% | ||
| Q2 25 | -152.9% | 14.5% | ||
| Q1 25 | 10.6% | 12.7% | ||
| Q4 24 | -44.2% | 13.8% | ||
| Q3 24 | 6.1% | 8.8% | ||
| Q2 24 | -11.2% | 13.1% | ||
| Q1 24 | 3.7% | 12.7% |
净利率ASHOSIS
| Q4 25 | -3.1% | 8.3% | ||
| Q3 25 | 6.5% | 5.3% | ||
| Q2 25 | -160.3% | 10.4% | ||
| Q1 25 | 6.5% | 9.3% | ||
| Q4 24 | -40.7% | 9.0% | ||
| Q3 24 | 3.3% | 5.2% | ||
| Q2 24 | 1.1% | 9.3% | ||
| Q1 24 | 20.9% | 8.4% |
每股收益（稀释后）ASHOSIS
| Q4 25 | $-0.26 | $2.22 | ||
| Q3 25 | $0.83 | $1.18 | ||
| Q2 25 | $-16.21 | $3.04 | ||
| Q1 25 | $0.65 | $2.40 | ||
| Q4 24 | $-3.50 | $2.22 | ||
| Q3 24 | $0.34 | $1.05 | ||
| Q2 24 | $0.12 | $2.57 | ||
| Q1 24 | $2.39 | $1.95 |
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 | $336.7M |
| 总债务越低越好 | $1.4B | $1.0B |
| 股东权益账面价值 | $1.9B | $845.5M |
| 总资产 | $4.5B | $2.5B |
| 负债/权益比越低杠杆越低 | 0.74× | 1.19× |
8季度趋势，按日历期对齐
现金及短期投资ASHOSIS
| Q4 25 | $304.0M | $336.7M | ||
| Q3 25 | $215.0M | $124.4M | ||
| Q2 25 | $207.0M | $106.4M | ||
| Q1 25 | $168.0M | $95.8M | ||
| Q4 24 | $219.0M | $101.6M | ||
| Q3 24 | $300.0M | $85.1M | ||
| Q2 24 | $399.0M | $95.4M | ||
| Q1 24 | $439.0M | $101.4M |
总债务ASHOSIS
| Q4 25 | $1.4B | $1.0B | ||
| Q3 25 | $1.4B | $442.2M | ||
| Q2 25 | $1.4B | $471.6M | ||
| Q1 25 | $1.3B | $473.2M | ||
| Q4 24 | $1.3B | $474.8M | ||
| Q3 24 | $1.3B | $476.3M | ||
| Q2 24 | $1.3B | $137.6M | ||
| Q1 24 | $1.3B | — |
股东权益ASHOSIS
| Q4 25 | $1.9B | $845.5M | ||
| Q3 25 | $1.9B | $946.0M | ||
| Q2 25 | $1.9B | $951.1M | ||
| Q1 25 | $2.6B | $879.3M | ||
| Q4 24 | $2.6B | $825.8M | ||
| Q3 24 | $2.9B | $786.5M | ||
| Q2 24 | $3.0B | $863.5M | ||
| Q1 24 | $3.1B | $813.4M |
总资产ASHOSIS
| Q4 25 | $4.5B | $2.5B | ||
| Q3 25 | $4.6B | $2.3B | ||
| Q2 25 | $4.6B | $2.2B | ||
| Q1 25 | $5.2B | $2.1B | ||
| Q4 24 | $5.2B | $2.1B | ||
| Q3 24 | $5.6B | $2.1B | ||
| Q2 24 | $5.7B | $1.9B | ||
| Q1 24 | $5.9B | $1.8B |
负债/权益比ASHOSIS
| Q4 25 | 0.74× | 1.19× | ||
| Q3 25 | 0.73× | 0.47× | ||
| Q2 25 | 0.73× | 0.50× | ||
| Q1 25 | 0.52× | 0.54× | ||
| Q4 24 | 0.51× | 0.57× | ||
| Q3 24 | 0.47× | 0.61× | ||
| Q2 24 | 0.45× | 0.16× | ||
| 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 | $62.2M |
| 自由现金流经营现金流 - 资本支出 | $111.0M | $55.5M |
| 自由现金流率自由现金流/营收 | 28.8% | 12.0% |
| 资本支出强度资本支出/营收 | 3.6% | 1.4% |
| 现金转化率经营现金流/净利润 | — | 1.61× |
| 过去12个月自由现金流最近4个季度 | $200.0M | $137.2M |
8季度趋势，按日历期对齐
经营现金流ASHOSIS
| Q4 25 | $125.0M | $62.2M | ||
| Q3 25 | $40.0M | $17.1M | ||
| Q2 25 | $115.0M | $562.0K | ||
| Q1 25 | $9.0M | $81.6M | ||
| Q4 24 | $-30.0M | $52.5M | ||
| Q3 24 | $80.0M | $-37.2M | ||
| Q2 24 | $127.0M | $-29.0M | ||
| Q1 24 | $54.0M | $-52.1M |
自由现金流ASHOSIS
| Q4 25 | $111.0M | $55.5M | ||
| Q3 25 | $6.0M | $10.1M | ||
| Q2 25 | $95.0M | $-5.6M | ||
| Q1 25 | $-12.0M | $77.1M | ||
| Q4 24 | $-53.0M | $47.1M | ||
| Q3 24 | $42.0M | $-44.9M | ||
| Q2 24 | $98.0M | $-37.5M | ||
| Q1 24 | $20.0M | $-57.0M |
自由现金流率ASHOSIS
| Q4 25 | 28.8% | 12.0% | ||
| Q3 25 | 1.3% | 2.6% | ||
| Q2 25 | 20.5% | -1.1% | ||
| Q1 25 | -2.5% | 17.4% | ||
| Q4 24 | -13.1% | 11.2% | ||
| Q3 24 | 8.1% | -13.0% | ||
| Q2 24 | 18.0% | -7.8% | ||
| Q1 24 | 3.5% | -14.1% |
资本支出强度ASHOSIS
| Q4 25 | 3.6% | 1.4% | ||
| Q3 25 | 7.1% | 1.8% | ||
| Q2 25 | 4.3% | 1.2% | ||
| Q1 25 | 4.4% | 1.0% | ||
| Q4 24 | 5.7% | 1.3% | ||
| Q3 24 | 7.3% | 2.2% | ||
| Q2 24 | 5.3% | 1.8% | ||
| Q1 24 | 5.9% | 1.2% |
现金转化率ASHOSIS
| Q4 25 | — | 1.61× | ||
| Q3 25 | 1.29× | 0.83× | ||
| Q2 25 | — | 0.01× | ||
| Q1 25 | 0.29× | 1.98× | ||
| Q4 24 | — | 1.39× | ||
| Q3 24 | 4.71× | -2.07× | ||
| Q2 24 | 21.17× | -0.65× | ||
| Q1 24 | 0.45× | -1.53× |
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% |
OSIS
| Security Division | $334.7M | 72% |
| Optoelectronics And Manufacturing Division | $92.8M | 20% |
| Healthcare Division | $36.5M | 8% |
