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亚什兰（ASH）与PROSPERITY BANCSHARES INC（PB）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PROSPERITY BANCSHARES INC的1.0倍（$386.0M vs $367.6M），PROSPERITY BANCSHARES INC净利率更高（31.6% vs -3.1%，领先34.7%），过去两年PROSPERITY BANCSHARES INC的营收复合增速更高（19.2% 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。
Prosperity Bancshares Inc.是总部位于美国得克萨斯州休斯顿的银行控股公司，业务覆盖得克萨斯州及俄克拉荷马州中部。截至2019年12月31日，公司共运营285家分支机构，广泛分布在休斯顿、达拉斯-沃斯堡都会区及得州南部、东部、中部、西部等区域。
ASH vs PB — 直观对比
营收规模更大
ASH
是对方的1.0倍
$367.6M
净利率更高
PB
高出34.7%
-3.1%
两年增速更快
PB
近两年复合增速
-18.1%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $386.0M | $367.6M |
| 净利润 | $-12.0M | $116.3M |
| 毛利率 | 27.2% | — |
| 营业利润率 | -1.6% | — |
| 净利率 | -3.1% | 31.6% |
| 营收同比 | -4.7% | — |
| 净利润同比 | 92.7% | -10.7% |
| 每股收益（稀释后） | $-0.26 | $1.16 |
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ASHPB
| Q1 26 | — | $367.6M | ||
| Q4 25 | $386.0M | $275.0M | ||
| Q3 25 | $477.0M | $273.4M | ||
| Q2 25 | $463.0M | $267.7M | ||
| Q1 25 | $479.0M | $265.4M | ||
| Q4 24 | $405.0M | $267.8M | ||
| Q3 24 | $521.0M | $261.7M | ||
| Q2 24 | $544.0M | $258.8M |
净利润ASHPB
| Q1 26 | — | $116.3M | ||
| Q4 25 | $-12.0M | $139.9M | ||
| Q3 25 | $31.0M | $137.6M | ||
| Q2 25 | $-742.0M | $135.2M | ||
| Q1 25 | $31.0M | $130.2M | ||
| Q4 24 | $-165.0M | $130.1M | ||
| Q3 24 | $17.0M | $127.3M | ||
| Q2 24 | $6.0M | $111.6M |
毛利率ASHPB
| Q1 26 | — | — | ||
| 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% | — |
营业利润率ASHPB
| Q1 26 | — | — | ||
| Q4 25 | -1.6% | 65.1% | ||
| Q3 25 | 12.8% | 64.4% | ||
| Q2 25 | -152.9% | 64.3% | ||
| Q1 25 | 10.6% | 62.7% | ||
| Q4 24 | -44.2% | 62.0% | ||
| Q3 24 | 6.1% | 62.1% | ||
| Q2 24 | -11.2% | 55.2% |
净利率ASHPB
| Q1 26 | — | 31.6% | ||
| Q4 25 | -3.1% | 50.9% | ||
| Q3 25 | 6.5% | 50.3% | ||
| Q2 25 | -160.3% | 50.5% | ||
| Q1 25 | 6.5% | 49.1% | ||
| Q4 24 | -40.7% | 48.6% | ||
| Q3 24 | 3.3% | 48.6% | ||
| Q2 24 | 1.1% | 43.1% |
每股收益（稀释后）ASHPB
| Q1 26 | — | $1.16 | ||
| Q4 25 | $-0.26 | $1.48 | ||
| Q3 25 | $0.83 | $1.45 | ||
| Q2 25 | $-16.21 | $1.42 | ||
| Q1 25 | $0.65 | $1.37 | ||
| Q4 24 | $-3.50 | $1.36 | ||
| Q3 24 | $0.34 | $1.34 | ||
| Q2 24 | $0.12 | $1.17 |
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 | — |
| 股东权益账面价值 | $1.9B | $8.2B |
| 总资产 | $4.5B | $43.6B |
| 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ASHPB
| Q1 26 | — | — | ||
| Q4 25 | $304.0M | — | ||
| Q3 25 | $215.0M | — | ||
| Q2 25 | $207.0M | — | ||
| Q1 25 | $168.0M | — | ||
| Q4 24 | $219.0M | — | ||
| Q3 24 | $300.0M | — | ||
| Q2 24 | $399.0M | — |
总债务ASHPB
| Q1 26 | — | — | ||
| 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 | — |
股东权益ASHPB
| Q1 26 | — | $8.2B | ||
| Q4 25 | $1.9B | $7.6B | ||
| Q3 25 | $1.9B | $7.7B | ||
| Q2 25 | $1.9B | $7.6B | ||
| Q1 25 | $2.6B | $7.5B | ||
| Q4 24 | $2.6B | $7.4B | ||
| Q3 24 | $2.9B | $7.4B | ||
| Q2 24 | $3.0B | $7.3B |
总资产ASHPB
| Q1 26 | — | $43.6B | ||
| Q4 25 | $4.5B | $38.5B | ||
| Q3 25 | $4.6B | $38.3B | ||
| Q2 25 | $4.6B | $38.4B | ||
| Q1 25 | $5.2B | $38.8B | ||
| Q4 24 | $5.2B | $39.6B | ||
| Q3 24 | $5.6B | $40.1B | ||
| Q2 24 | $5.7B | $39.8B |
负债/权益比ASHPB
| Q1 26 | — | — | ||
| 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× | — |
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 | — |
| 自由现金流率自由现金流/营收 | 28.8% | — |
| 资本支出强度资本支出/营收 | 3.6% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流ASHPB
| Q1 26 | — | — | ||
| Q4 25 | $125.0M | $78.3M | ||
| Q3 25 | $40.0M | $194.8M | ||
| Q2 25 | $115.0M | $98.2M | ||
| Q1 25 | $9.0M | $178.2M | ||
| Q4 24 | $-30.0M | $-205.8M | ||
| Q3 24 | $80.0M | $274.6M | ||
| Q2 24 | $127.0M | $216.5M |
自由现金流ASHPB
| Q1 26 | — | — | ||
| Q4 25 | $111.0M | $68.5M | ||
| Q3 25 | $6.0M | $185.7M | ||
| Q2 25 | $95.0M | $91.8M | ||
| Q1 25 | $-12.0M | $171.1M | ||
| Q4 24 | $-53.0M | $-210.7M | ||
| Q3 24 | $42.0M | $270.2M | ||
| Q2 24 | $98.0M | $211.8M |
自由现金流率ASHPB
| Q1 26 | — | — | ||
| Q4 25 | 28.8% | 24.9% | ||
| Q3 25 | 1.3% | 67.9% | ||
| Q2 25 | 20.5% | 34.3% | ||
| Q1 25 | -2.5% | 64.5% | ||
| Q4 24 | -13.1% | -78.7% | ||
| Q3 24 | 8.1% | 103.3% | ||
| Q2 24 | 18.0% | 81.8% |
资本支出强度ASHPB
| Q1 26 | — | — | ||
| Q4 25 | 3.6% | 3.6% | ||
| Q3 25 | 7.1% | 3.3% | ||
| Q2 25 | 4.3% | 2.4% | ||
| Q1 25 | 4.4% | 2.7% | ||
| Q4 24 | 5.7% | 1.8% | ||
| Q3 24 | 7.3% | 1.7% | ||
| Q2 24 | 5.3% | 1.8% |
现金转化率ASHPB
| Q1 26 | — | — | ||
| Q4 25 | — | 0.56× | ||
| Q3 25 | 1.29× | 1.42× | ||
| Q2 25 | — | 0.73× | ||
| Q1 25 | 0.29× | 1.37× | ||
| Q4 24 | — | -1.58× | ||
| Q3 24 | 4.71× | 2.16× | ||
| Q2 24 | 21.17× | 1.94× |
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% |
PB
| Net Interest Income | $321.1M | 87% |
| Noninterest Income | $46.5M | 13% |
