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亚什兰（ASH）与PROCORE TECHNOLOGIES, INC.（PCOR）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PROCORE TECHNOLOGIES, INC.的1.1倍（$386.0M vs $349.1M），亚什兰净利率更高（-3.1% vs -10.8%，领先7.7%），PROCORE TECHNOLOGIES, INC.同比增速更快（15.6% vs -4.7%），亚什兰自由现金流更多（$111.0M vs $109.2M），过去两年PROCORE TECHNOLOGIES, INC.的营收复合增速更高（13.8% 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。
Procore Technologies是2002年成立的美国建筑管理软件即服务（SaaS）企业，总部位于加利福尼亚州卡平特里亚。公司打造的全球平台可连接建筑行业从业者，支持搭建简化工作流，统一展现建筑项目信息，覆盖任务追踪、项目流程管理、日程排期等核心功能。
ASH vs PCOR — 直观对比
营收规模更大
ASH
是对方的1.1倍
$349.1M
营收增速更快
PCOR
高出20.3%
-4.7%
净利率更高
ASH
高出7.7%
-10.8%
自由现金流更多
ASH
多$1.8M
$109.2M
两年增速更快
PCOR
近两年复合增速
-18.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $386.0M | $349.1M |
| 净利润 | $-12.0M | $-37.6M |
| 毛利率 | 27.2% | 80.1% |
| 营业利润率 | -1.6% | -12.3% |
| 净利率 | -3.1% | -10.8% |
| 营收同比 | -4.7% | 15.6% |
| 净利润同比 | 92.7% | 39.6% |
| 每股收益（稀释后） | $-0.26 | $-0.25 |
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ASHPCOR
| Q4 25 | $386.0M | $349.1M | ||
| Q3 25 | $477.0M | $338.9M | ||
| Q2 25 | $463.0M | $323.9M | ||
| Q1 25 | $479.0M | $310.6M | ||
| Q4 24 | $405.0M | $302.0M | ||
| Q3 24 | $521.0M | $295.9M | ||
| Q2 24 | $544.0M | $284.3M | ||
| Q1 24 | $575.0M | $269.4M |
净利润ASHPCOR
| Q4 25 | $-12.0M | $-37.6M | ||
| Q3 25 | $31.0M | $-9.1M | ||
| Q2 25 | $-742.0M | $-21.1M | ||
| Q1 25 | $31.0M | $-33.0M | ||
| Q4 24 | $-165.0M | $-62.3M | ||
| Q3 24 | $17.0M | $-26.4M | ||
| Q2 24 | $6.0M | $-6.3M | ||
| Q1 24 | $120.0M | $-11.0M |
毛利率ASHPCOR
| Q4 25 | 27.2% | 80.1% | ||
| Q3 25 | 33.3% | 79.7% | ||
| Q2 25 | 28.5% | 79.1% | ||
| Q1 25 | 30.7% | 79.1% | ||
| Q4 24 | 27.4% | 81.2% | ||
| Q3 24 | 33.2% | 81.4% | ||
| Q2 24 | 34.2% | 83.1% | ||
| Q1 24 | 28.0% | 83.0% |
营业利润率ASHPCOR
| Q4 25 | -1.6% | -12.3% | ||
| Q3 25 | 12.8% | -4.4% | ||
| Q2 25 | -152.9% | -9.3% | ||
| Q1 25 | 10.6% | -11.7% | ||
| Q4 24 | -44.2% | -21.9% | ||
| Q3 24 | 6.1% | -12.3% | ||
| Q2 24 | -11.2% | -5.2% | ||
| Q1 24 | 3.7% | -7.0% |
净利率ASHPCOR
| Q4 25 | -3.1% | -10.8% | ||
| Q3 25 | 6.5% | -2.7% | ||
| Q2 25 | -160.3% | -6.5% | ||
| Q1 25 | 6.5% | -10.6% | ||
| Q4 24 | -40.7% | -20.6% | ||
| Q3 24 | 3.3% | -8.9% | ||
| Q2 24 | 1.1% | -2.2% | ||
| Q1 24 | 20.9% | -4.1% |
每股收益（稀释后）ASHPCOR
| Q4 25 | $-0.26 | $-0.25 | ||
| Q3 25 | $0.83 | $-0.06 | ||
| Q2 25 | $-16.21 | $-0.14 | ||
| Q1 25 | $0.65 | $-0.22 | ||
| Q4 24 | $-3.50 | $-0.42 | ||
| Q3 24 | $0.34 | $-0.18 | ||
| Q2 24 | $0.12 | $-0.04 | ||
| Q1 24 | $2.39 | $-0.08 |
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 | $768.5M |
| 总债务越低越好 | $1.4B | — |
| 股东权益账面价值 | $1.9B | $1.3B |
| 总资产 | $4.5B | $2.2B |
| 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ASHPCOR
| Q4 25 | $304.0M | $768.5M | ||
| Q3 25 | $215.0M | $684.0M | ||
| Q2 25 | $207.0M | $620.9M | ||
| Q1 25 | $168.0M | $566.7M | ||
| Q4 24 | $219.0M | $775.4M | ||
| Q3 24 | $300.0M | $756.9M | ||
| Q2 24 | $399.0M | $735.4M | ||
| Q1 24 | $439.0M | $744.6M |
总债务ASHPCOR
| 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ASHPCOR
| Q4 25 | $1.9B | $1.3B | ||
| Q3 25 | $1.9B | $1.2B | ||
| Q2 25 | $1.9B | $1.2B | ||
| Q1 25 | $2.6B | $1.2B | ||
| Q4 24 | $2.6B | $1.3B | ||
| Q3 24 | $2.9B | $1.3B | ||
| Q2 24 | $3.0B | $1.3B | ||
| Q1 24 | $3.1B | $1.2B |
总资产ASHPCOR
| Q4 25 | $4.5B | $2.2B | ||
| Q3 25 | $4.6B | $2.1B | ||
| Q2 25 | $4.6B | $2.0B | ||
| Q1 25 | $5.2B | $1.9B | ||
| Q4 24 | $5.2B | $2.1B | ||
| Q3 24 | $5.6B | $2.0B | ||
| Q2 24 | $5.7B | $2.0B | ||
| Q1 24 | $5.9B | $1.9B |
负债/权益比ASHPCOR
| 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 | $114.9M |
| 自由现金流经营现金流 - 资本支出 | $111.0M | $109.2M |
| 自由现金流率自由现金流/营收 | 28.8% | 31.3% |
| 资本支出强度资本支出/营收 | 3.6% | 1.6% |
| 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 | $282.2M |
8季度趋势，按日历期对齐
经营现金流ASHPCOR
| Q4 25 | $125.0M | $114.9M | ||
| Q3 25 | $40.0M | $88.5M | ||
| Q2 25 | $115.0M | $30.8M | ||
| Q1 25 | $9.0M | $66.0M | ||
| Q4 24 | $-30.0M | $29.1M | ||
| Q3 24 | $80.0M | $39.3M | ||
| Q2 24 | $127.0M | $58.7M | ||
| Q1 24 | $54.0M | $69.1M |
自由现金流ASHPCOR
| Q4 25 | $111.0M | $109.2M | ||
| Q3 25 | $6.0M | $83.1M | ||
| Q2 25 | $95.0M | $27.9M | ||
| Q1 25 | $-12.0M | $62.0M | ||
| Q4 24 | $-53.0M | $17.4M | ||
| Q3 24 | $42.0M | $35.7M | ||
| Q2 24 | $98.0M | $56.8M | ||
| Q1 24 | $20.0M | $67.1M |
自由现金流率ASHPCOR
| Q4 25 | 28.8% | 31.3% | ||
| Q3 25 | 1.3% | 24.5% | ||
| Q2 25 | 20.5% | 8.6% | ||
| Q1 25 | -2.5% | 20.0% | ||
| Q4 24 | -13.1% | 5.8% | ||
| Q3 24 | 8.1% | 12.1% | ||
| Q2 24 | 18.0% | 20.0% | ||
| Q1 24 | 3.5% | 24.9% |
资本支出强度ASHPCOR
| Q4 25 | 3.6% | 1.6% | ||
| Q3 25 | 7.1% | 1.6% | ||
| Q2 25 | 4.3% | 0.9% | ||
| Q1 25 | 4.4% | 1.3% | ||
| Q4 24 | 5.7% | 3.9% | ||
| Q3 24 | 7.3% | 1.2% | ||
| Q2 24 | 5.3% | 0.7% | ||
| Q1 24 | 5.9% | 0.8% |
现金转化率ASHPCOR
| Q4 25 | — | — | ||
| Q3 25 | 1.29× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.29× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 4.71× | — | ||
| Q2 24 | 21.17× | — | ||
| Q1 24 | 0.45× | — |
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% |
PCOR
| US | $298.3M | 85% |
| Non Us | $50.9M | 15% |
