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亚什兰（ASH）与Penguin Solutions, Inc.（PENG）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Penguin Solutions, Inc.的1.1倍（$386.0M vs $343.1M），Penguin Solutions, Inc.净利率更高（1.5% vs -3.1%，领先4.6%），Penguin Solutions, Inc.同比增速更快（0.6% vs -4.7%），亚什兰自由现金流更多（$111.0M vs $28.2M），过去两年Penguin Solutions, Inc.的营收复合增速更高（11.8% 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。
企鹅解决方案公司旗下的兰波集团以拉姆齐解决方案品牌开展业务，是一家美国企业，业务涵盖个人理财、领导力发展、人际关系管理与职业发展相关产品与服务。该公司由戴夫·拉姆齐与妻子莎伦于1991年创立，总部位于田纳西州富兰克林。
ASH vs PENG — 直观对比
营收规模更大
ASH
是对方的1.1倍
$343.1M
营收增速更快
PENG
高出5.3%
-4.7%
净利率更高
PENG
高出4.6%
-3.1%
自由现金流更多
ASH
多$82.8M
$28.2M
两年增速更快
PENG
近两年复合增速
-18.1%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $386.0M | $343.1M |
| 净利润 | $-12.0M | $5.3M |
| 毛利率 | 27.2% | 28.0% |
| 营业利润率 | -1.6% | 5.7% |
| 净利率 | -3.1% | 1.5% |
| 营收同比 | -4.7% | 0.6% |
| 净利润同比 | 92.7% | 1.0% |
| 每股收益（稀释后） | $-0.26 | $0.04 |
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ASHPENG
| Q4 25 | $386.0M | $343.1M | ||
| Q3 25 | $477.0M | $337.9M | ||
| Q2 25 | $463.0M | $324.3M | ||
| Q1 25 | $479.0M | $365.5M | ||
| Q4 24 | $405.0M | $341.1M | ||
| Q3 24 | $521.0M | $284.8M | ||
| Q2 24 | $544.0M | $300.6M | ||
| Q1 24 | $575.0M | — |
净利润ASHPENG
| Q4 25 | $-12.0M | $5.3M | ||
| Q3 25 | $31.0M | $9.4M | ||
| Q2 25 | $-742.0M | $2.7M | ||
| Q1 25 | $31.0M | $8.1M | ||
| Q4 24 | $-165.0M | $5.2M | ||
| Q3 24 | $17.0M | — | ||
| Q2 24 | $6.0M | $5.6M | ||
| Q1 24 | $120.0M | — |
毛利率ASHPENG
| Q4 25 | 27.2% | 28.0% | ||
| Q3 25 | 33.3% | 28.6% | ||
| Q2 25 | 28.5% | 29.3% | ||
| Q1 25 | 30.7% | 28.6% | ||
| Q4 24 | 27.4% | 28.7% | ||
| Q3 24 | 33.2% | 28.8% | ||
| Q2 24 | 34.2% | 29.6% | ||
| Q1 24 | 28.0% | — |
营业利润率ASHPENG
| Q4 25 | -1.6% | 5.7% | ||
| Q3 25 | 12.8% | 3.7% | ||
| Q2 25 | -152.9% | 3.0% | ||
| Q1 25 | 10.6% | 5.1% | ||
| Q4 24 | -44.2% | 5.1% | ||
| Q3 24 | 6.1% | -1.2% | ||
| Q2 24 | -11.2% | 3.8% | ||
| Q1 24 | 3.7% | — |
净利率ASHPENG
| Q4 25 | -3.1% | 1.5% | ||
| Q3 25 | 6.5% | 2.8% | ||
| Q2 25 | -160.3% | 0.8% | ||
| Q1 25 | 6.5% | 2.2% | ||
| Q4 24 | -40.7% | 1.5% | ||
| Q3 24 | 3.3% | — | ||
| Q2 24 | 1.1% | 1.9% | ||
| Q1 24 | 20.9% | — |
每股收益（稀释后）ASHPENG
| Q4 25 | $-0.26 | $0.04 | ||
| Q3 25 | $0.83 | $0.10 | ||
| Q2 25 | $-16.21 | $-0.01 | ||
| Q1 25 | $0.65 | $0.09 | ||
| Q4 24 | $-3.50 | $0.10 | ||
| Q3 24 | $0.34 | — | ||
| Q2 24 | $0.12 | $0.10 | ||
| Q1 24 | $2.39 | — |
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 | $461.5M |
| 总债务越低越好 | $1.4B | $462.3M |
| 股东权益账面价值 | $1.9B | $389.7M |
| 总资产 | $4.5B | $1.6B |
| 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ASHPENG
| Q4 25 | $304.0M | $461.5M | ||
| Q3 25 | $215.0M | $453.8M | ||
| Q2 25 | $207.0M | $735.5M | ||
| Q1 25 | $168.0M | $647.0M | ||
| Q4 24 | $219.0M | $393.7M | ||
| Q3 24 | $300.0M | $389.5M | ||
| Q2 24 | $399.0M | $467.5M | ||
| Q1 24 | $439.0M | — |
总债务ASHPENG
| Q4 25 | $1.4B | $462.3M | ||
| Q3 25 | $1.4B | $461.8M | ||
| Q2 25 | $1.4B | $659.5M | ||
| Q1 25 | $1.3B | $658.8M | ||
| Q4 24 | $1.3B | $658.1M | ||
| Q3 24 | $1.3B | $657.3M | ||
| Q2 24 | $1.3B | $667.0M | ||
| Q1 24 | $1.3B | — |
股东权益ASHPENG
| Q4 25 | $1.9B | $389.7M | ||
| Q3 25 | $1.9B | $394.2M | ||
| Q2 25 | $1.9B | $584.8M | ||
| Q1 25 | $2.6B | $602.5M | ||
| Q4 24 | $2.6B | $400.4M | ||
| Q3 24 | $2.9B | $391.4M | ||
| Q2 24 | $3.0B | $423.4M | ||
| Q1 24 | $3.1B | — |
总资产ASHPENG
| Q4 25 | $4.5B | $1.6B | ||
| Q3 25 | $4.6B | $1.6B | ||
| Q2 25 | $4.6B | $1.8B | ||
| Q1 25 | $5.2B | $1.8B | ||
| Q4 24 | $5.2B | $1.6B | ||
| Q3 24 | $5.6B | $1.5B | ||
| Q2 24 | $5.7B | $1.5B | ||
| Q1 24 | $5.9B | — |
负债/权益比ASHPENG
| Q4 25 | 0.74× | 1.19× | ||
| Q3 25 | 0.73× | 1.17× | ||
| Q2 25 | 0.73× | 1.13× | ||
| Q1 25 | 0.52× | 1.09× | ||
| Q4 24 | 0.51× | 1.64× | ||
| Q3 24 | 0.47× | 1.68× | ||
| Q2 24 | 0.45× | 1.58× | ||
| 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 | $31.1M |
| 自由现金流经营现金流 - 资本支出 | $111.0M | $28.2M |
| 自由现金流率自由现金流/营收 | 28.8% | 8.2% |
| 资本支出强度资本支出/营收 | 3.6% | 0.8% |
| 现金转化率经营现金流/净利润 | — | 5.89× |
| 过去12个月自由现金流最近4个季度 | $200.0M | $116.3M |
8季度趋势，按日历期对齐
经营现金流ASHPENG
| Q4 25 | $125.0M | $31.1M | ||
| Q3 25 | $40.0M | $-70.4M | ||
| Q2 25 | $115.0M | $92.8M | ||
| Q1 25 | $9.0M | $72.9M | ||
| Q4 24 | $-30.0M | $13.8M | ||
| Q3 24 | $80.0M | — | ||
| Q2 24 | $127.0M | $57.9M | ||
| Q1 24 | $54.0M | — |
自由现金流ASHPENG
| Q4 25 | $111.0M | $28.2M | ||
| Q3 25 | $6.0M | $-73.4M | ||
| Q2 25 | $95.0M | $90.9M | ||
| Q1 25 | $-12.0M | $70.5M | ||
| Q4 24 | $-53.0M | $12.0M | ||
| Q3 24 | $42.0M | — | ||
| Q2 24 | $98.0M | $48.9M | ||
| Q1 24 | $20.0M | — |
自由现金流率ASHPENG
| Q4 25 | 28.8% | 8.2% | ||
| Q3 25 | 1.3% | -21.7% | ||
| Q2 25 | 20.5% | 28.0% | ||
| Q1 25 | -2.5% | 19.3% | ||
| Q4 24 | -13.1% | 3.5% | ||
| Q3 24 | 8.1% | — | ||
| Q2 24 | 18.0% | 16.3% | ||
| Q1 24 | 3.5% | — |
资本支出强度ASHPENG
| Q4 25 | 3.6% | 0.8% | ||
| Q3 25 | 7.1% | 0.9% | ||
| Q2 25 | 4.3% | 0.6% | ||
| Q1 25 | 4.4% | 0.6% | ||
| Q4 24 | 5.7% | 0.5% | ||
| Q3 24 | 7.3% | — | ||
| Q2 24 | 5.3% | 3.0% | ||
| Q1 24 | 5.9% | — |
现金转化率ASHPENG
| Q4 25 | — | 5.89× | ||
| Q3 25 | 1.29× | -7.47× | ||
| Q2 25 | — | 34.88× | ||
| Q1 25 | 0.29× | 9.02× | ||
| Q4 24 | — | 2.65× | ||
| Q3 24 | 4.71× | — | ||
| Q2 24 | 21.17× | 10.30× | ||
| 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% |
PENG
| Integrated Memory Segment | $171.6M | 50% |
| Advanced Computing Segment | $115.7M | 34% |
| Optimized LED Segment | $55.7M | 16% |
