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亚什兰（ASH）与Palomar Holdings, Inc.（PLMR）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Palomar Holdings, Inc.的1.5倍（$386.0M vs $253.4M），Palomar Holdings, Inc.同比增速更快（62.7% vs -4.7%），Palomar Holdings, Inc.自由现金流更多（$409.0M vs $111.0M），过去两年Palomar Holdings, Inc.的营收复合增速更高（46.2% 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。
Palomar Holdings, Inc.是一家专业保险控股企业，主要为存在巨灾风险敞口的住宅及商业资产提供财产保险产品，业务范围覆盖美国全境，核心业务板块包含地震、洪水、风暴等高危财产保障服务。
ASH vs PLMR — 直观对比
营收规模更大
ASH
是对方的1.5倍
$253.4M
营收增速更快
PLMR
高出67.4%
-4.7%
自由现金流更多
PLMR
多$298.0M
$111.0M
两年增速更快
PLMR
近两年复合增速
-18.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $386.0M | $253.4M |
| 净利润 | $-12.0M | — |
| 毛利率 | 27.2% | — |
| 营业利润率 | -1.6% | 28.7% |
| 净利率 | -3.1% | — |
| 营收同比 | -4.7% | 62.7% |
| 净利润同比 | 92.7% | — |
| 每股收益（稀释后） | $-0.26 | $2.05 |
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ASHPLMR
| Q4 25 | $386.0M | $253.4M | ||
| Q3 25 | $477.0M | $244.7M | ||
| Q2 25 | $463.0M | $203.3M | ||
| Q1 25 | $479.0M | $174.6M | ||
| Q4 24 | $405.0M | $155.8M | ||
| Q3 24 | $521.0M | $148.5M | ||
| Q2 24 | $544.0M | $131.1M | ||
| Q1 24 | $575.0M | $118.5M |
净利润ASHPLMR
| Q4 25 | $-12.0M | — | ||
| Q3 25 | $31.0M | $51.5M | ||
| Q2 25 | $-742.0M | $46.5M | ||
| Q1 25 | $31.0M | $42.9M | ||
| Q4 24 | $-165.0M | — | ||
| Q3 24 | $17.0M | $30.5M | ||
| Q2 24 | $6.0M | $25.7M | ||
| Q1 24 | $120.0M | $26.4M |
毛利率ASHPLMR
| 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ASHPLMR
| Q4 25 | -1.6% | 28.7% | ||
| Q3 25 | 12.8% | 27.4% | ||
| Q2 25 | -152.9% | 29.5% | ||
| Q1 25 | 10.6% | 30.8% | ||
| Q4 24 | -44.2% | 28.9% | ||
| Q3 24 | 6.1% | 25.9% | ||
| Q2 24 | -11.2% | 25.5% | ||
| Q1 24 | 3.7% | 29.0% |
净利率ASHPLMR
| Q4 25 | -3.1% | — | ||
| Q3 25 | 6.5% | 21.0% | ||
| Q2 25 | -160.3% | 22.9% | ||
| Q1 25 | 6.5% | 24.6% | ||
| Q4 24 | -40.7% | — | ||
| Q3 24 | 3.3% | 20.5% | ||
| Q2 24 | 1.1% | 19.6% | ||
| Q1 24 | 20.9% | 22.3% |
每股收益（稀释后）ASHPLMR
| Q4 25 | $-0.26 | $2.05 | ||
| Q3 25 | $0.83 | $1.87 | ||
| Q2 25 | $-16.21 | $1.68 | ||
| Q1 25 | $0.65 | $1.57 | ||
| Q4 24 | $-3.50 | $1.29 | ||
| Q3 24 | $0.34 | $1.15 | ||
| Q2 24 | $0.12 | $1.00 | ||
| Q1 24 | $2.39 | $1.04 |
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 | $106.9M |
| 总债务越低越好 | $1.4B | — |
| 股东权益账面价值 | $1.9B | $942.7M |
| 总资产 | $4.5B | $3.1B |
| 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ASHPLMR
| Q4 25 | $304.0M | $106.9M | ||
| Q3 25 | $215.0M | $111.7M | ||
| Q2 25 | $207.0M | $81.3M | ||
| Q1 25 | $168.0M | $119.3M | ||
| Q4 24 | $219.0M | $80.4M | ||
| Q3 24 | $300.0M | $86.5M | ||
| Q2 24 | $399.0M | $47.8M | ||
| Q1 24 | $439.0M | $61.4M |
总债务ASHPLMR
| 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ASHPLMR
| Q4 25 | $1.9B | $942.7M | ||
| Q3 25 | $1.9B | $878.1M | ||
| Q2 25 | $1.9B | $847.2M | ||
| Q1 25 | $2.6B | $790.4M | ||
| Q4 24 | $2.6B | $729.0M | ||
| Q3 24 | $2.9B | $703.3M | ||
| Q2 24 | $3.0B | $532.6M | ||
| Q1 24 | $3.1B | $501.7M |
总资产ASHPLMR
| Q4 25 | $4.5B | $3.1B | ||
| Q3 25 | $4.6B | $2.9B | ||
| Q2 25 | $4.6B | $2.8B | ||
| Q1 25 | $5.2B | $2.4B | ||
| Q4 24 | $5.2B | $2.3B | ||
| Q3 24 | $5.6B | $2.3B | ||
| Q2 24 | $5.7B | $2.0B | ||
| Q1 24 | $5.9B | $1.9B |
负债/权益比ASHPLMR
| 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 | $409.1M |
| 自由现金流经营现金流 - 资本支出 | $111.0M | $409.0M |
| 自由现金流率自由现金流/营收 | 28.8% | 161.4% |
| 资本支出强度资本支出/营收 | 3.6% | 0.1% |
| 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 | $700.6M |
8季度趋势，按日历期对齐
经营现金流ASHPLMR
| Q4 25 | $125.0M | $409.1M | ||
| Q3 25 | $40.0M | $83.6M | ||
| Q2 25 | $115.0M | $120.9M | ||
| Q1 25 | $9.0M | $87.2M | ||
| Q4 24 | $-30.0M | $261.2M | ||
| Q3 24 | $80.0M | $100.3M | ||
| Q2 24 | $127.0M | $55.1M | ||
| Q1 24 | $54.0M | $33.1M |
自由现金流ASHPLMR
| Q4 25 | $111.0M | $409.0M | ||
| Q3 25 | $6.0M | $83.6M | ||
| Q2 25 | $95.0M | $120.8M | ||
| Q1 25 | $-12.0M | $87.1M | ||
| Q4 24 | $-53.0M | $260.9M | ||
| Q3 24 | $42.0M | $100.1M | ||
| Q2 24 | $98.0M | — | ||
| Q1 24 | $20.0M | — |
自由现金流率ASHPLMR
| Q4 25 | 28.8% | 161.4% | ||
| Q3 25 | 1.3% | 34.2% | ||
| Q2 25 | 20.5% | 59.4% | ||
| Q1 25 | -2.5% | 49.9% | ||
| Q4 24 | -13.1% | 167.5% | ||
| Q3 24 | 8.1% | 67.4% | ||
| Q2 24 | 18.0% | — | ||
| Q1 24 | 3.5% | — |
资本支出强度ASHPLMR
| Q4 25 | 3.6% | 0.1% | ||
| Q3 25 | 7.1% | 0.0% | ||
| Q2 25 | 4.3% | 0.0% | ||
| Q1 25 | 4.4% | 0.0% | ||
| Q4 24 | 5.7% | 0.2% | ||
| Q3 24 | 7.3% | 0.1% | ||
| Q2 24 | 5.3% | 0.0% | ||
| Q1 24 | 5.9% | 0.0% |
现金转化率ASHPLMR
| Q4 25 | — | — | ||
| Q3 25 | 1.29× | 1.63× | ||
| Q2 25 | — | 2.60× | ||
| Q1 25 | 0.29× | 2.03× | ||
| Q4 24 | — | — | ||
| Q3 24 | 4.71× | 3.29× | ||
| Q2 24 | 21.17× | 2.14× | ||
| Q1 24 | 0.45× | 1.26× |
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% |
PLMR
暂无分部数据
