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亚什兰（ASH）与PROG Holdings, Inc.（PRG）财务数据对比。点击上方公司名可切换其他公司
PROG Holdings, Inc.的季度营收约是亚什兰的1.7倍（$651.6M vs $386.0M），PROG Holdings, Inc.净利率更高（5.5% vs -3.1%，领先8.6%），PROG Holdings, Inc.同比增速更快（457.1% vs -4.7%），过去两年PROG Holdings, Inc.的营收复合增速更高（4.9% 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。
PROG Holdings是一家总部位于美国的金融科技企业，主要面向美国本土市场提供灵活的租购及销售点融资解决方案，核心业务涵盖零售合作伙伴融资、消费信贷与支付服务，帮助消费者无需满足传统信用要求即可购买电子产品、家居用品等商品。
ASH vs PRG — 直观对比
营收规模更大
PRG
是对方的1.7倍
$386.0M
营收增速更快
PRG
高出461.8%
-4.7%
净利率更高
PRG
高出8.6%
-3.1%
两年增速更快
PRG
近两年复合增速
-18.1%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $386.0M | $651.6M |
| 净利润 | $-12.0M | $36.1M |
| 毛利率 | 27.2% | — |
| 营业利润率 | -1.6% | 10.0% |
| 净利率 | -3.1% | 5.5% |
| 营收同比 | -4.7% | 457.1% |
| 净利润同比 | 92.7% | 3.8% |
| 每股收益（稀释后） | $-0.26 | $3.68 |
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ASHPRG
| Q1 26 | — | $651.6M | ||
| Q4 25 | $386.0M | $525.4M | ||
| Q3 25 | $477.0M | $595.1M | ||
| Q2 25 | $463.0M | $604.7M | ||
| Q1 25 | $479.0M | $684.1M | ||
| Q4 24 | $405.0M | $558.9M | ||
| Q3 24 | $521.0M | $606.1M | ||
| Q2 24 | $544.0M | $592.2M |
净利润ASHPRG
| Q1 26 | — | $36.1M | ||
| Q4 25 | $-12.0M | $40.5M | ||
| Q3 25 | $31.0M | $33.1M | ||
| Q2 25 | $-742.0M | $38.5M | ||
| Q1 25 | $31.0M | $34.7M | ||
| Q4 24 | $-165.0M | $57.5M | ||
| Q3 24 | $17.0M | $84.0M | ||
| Q2 24 | $6.0M | $33.8M |
毛利率ASHPRG
| 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ASHPRG
| Q1 26 | — | 10.0% | ||
| Q4 25 | -1.6% | 6.9% | ||
| Q3 25 | 12.8% | 9.0% | ||
| Q2 25 | -152.9% | 10.0% | ||
| Q1 25 | 10.6% | 8.2% | ||
| Q4 24 | -44.2% | 8.9% | ||
| Q3 24 | 6.1% | 8.1% | ||
| Q2 24 | -11.2% | 9.4% |
净利率ASHPRG
| Q1 26 | — | 5.5% | ||
| Q4 25 | -3.1% | 7.7% | ||
| Q3 25 | 6.5% | 5.6% | ||
| Q2 25 | -160.3% | 6.4% | ||
| Q1 25 | 6.5% | 5.1% | ||
| Q4 24 | -40.7% | 10.3% | ||
| Q3 24 | 3.3% | 13.9% | ||
| Q2 24 | 1.1% | 5.7% |
每股收益（稀释后）ASHPRG
| Q1 26 | — | $3.68 | ||
| Q4 25 | $-0.26 | $0.99 | ||
| Q3 25 | $0.83 | $0.82 | ||
| Q2 25 | $-16.21 | $0.95 | ||
| Q1 25 | $0.65 | $0.83 | ||
| Q4 24 | $-3.50 | $1.33 | ||
| Q3 24 | $0.34 | $1.94 | ||
| Q2 24 | $0.12 | $0.77 |
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 | $69.4M |
| 总债务越低越好 | $1.4B | — |
| 股东权益账面价值 | $1.9B | $774.4M |
| 总资产 | $4.5B | $2.0B |
| 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ASHPRG
| Q1 26 | — | $69.4M | ||
| Q4 25 | $304.0M | $308.8M | ||
| Q3 25 | $215.0M | $292.6M | ||
| Q2 25 | $207.0M | $222.0M | ||
| Q1 25 | $168.0M | $213.3M | ||
| Q4 24 | $219.0M | $90.9M | ||
| Q3 24 | $300.0M | $221.7M | ||
| Q2 24 | $399.0M | $250.1M |
总债务ASHPRG
| Q1 26 | — | — | ||
| Q4 25 | $1.4B | $594.9M | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.3B | $643.6M | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.3B | — |
股东权益ASHPRG
| Q1 26 | — | $774.4M | ||
| Q4 25 | $1.9B | $746.4M | ||
| Q3 25 | $1.9B | $703.6M | ||
| Q2 25 | $1.9B | $668.7M | ||
| Q1 25 | $2.6B | $654.4M | ||
| Q4 24 | $2.6B | $650.3M | ||
| Q3 24 | $2.9B | $630.8M | ||
| Q2 24 | $3.0B | $581.9M |
总资产ASHPRG
| Q1 26 | — | $2.0B | ||
| Q4 25 | $4.5B | $1.6B | ||
| Q3 25 | $4.6B | $1.5B | ||
| Q2 25 | $4.6B | $1.5B | ||
| Q1 25 | $5.2B | $1.5B | ||
| Q4 24 | $5.2B | $1.5B | ||
| Q3 24 | $5.6B | $1.4B | ||
| Q2 24 | $5.7B | $1.5B |
负债/权益比ASHPRG
| Q1 26 | — | — | ||
| Q4 25 | 0.74× | 0.80× | ||
| Q3 25 | 0.73× | — | ||
| Q2 25 | 0.73× | — | ||
| Q1 25 | 0.52× | — | ||
| Q4 24 | 0.51× | 0.99× | ||
| 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ASHPRG
| Q1 26 | — | — | ||
| Q4 25 | $125.0M | $-54.9M | ||
| Q3 25 | $40.0M | $110.0M | ||
| Q2 25 | $115.0M | $69.9M | ||
| Q1 25 | $9.0M | $209.9M | ||
| Q4 24 | $-30.0M | $-84.5M | ||
| Q3 24 | $80.0M | $31.9M | ||
| Q2 24 | $127.0M | $55.4M |
自由现金流ASHPRG
| Q1 26 | — | — | ||
| Q4 25 | $111.0M | $-57.5M | ||
| Q3 25 | $6.0M | $106.5M | ||
| Q2 25 | $95.0M | $68.0M | ||
| Q1 25 | $-12.0M | $208.0M | ||
| Q4 24 | $-53.0M | $-86.8M | ||
| Q3 24 | $42.0M | $29.8M | ||
| Q2 24 | $98.0M | $53.5M |
自由现金流率ASHPRG
| Q1 26 | — | — | ||
| Q4 25 | 28.8% | -10.9% | ||
| Q3 25 | 1.3% | 17.9% | ||
| Q2 25 | 20.5% | 11.2% | ||
| Q1 25 | -2.5% | 30.4% | ||
| Q4 24 | -13.1% | -15.5% | ||
| Q3 24 | 8.1% | 4.9% | ||
| Q2 24 | 18.0% | 9.0% |
资本支出强度ASHPRG
| Q1 26 | — | — | ||
| Q4 25 | 3.6% | 0.5% | ||
| Q3 25 | 7.1% | 0.6% | ||
| Q2 25 | 4.3% | 0.3% | ||
| Q1 25 | 4.4% | 0.3% | ||
| Q4 24 | 5.7% | 0.4% | ||
| Q3 24 | 7.3% | 0.3% | ||
| Q2 24 | 5.3% | 0.3% |
现金转化率ASHPRG
| Q1 26 | — | — | ||
| Q4 25 | — | -1.36× | ||
| Q3 25 | 1.29× | 3.32× | ||
| Q2 25 | — | 1.82× | ||
| Q1 25 | 0.29× | 6.05× | ||
| Q4 24 | — | -1.47× | ||
| Q3 24 | 4.71× | 0.38× | ||
| Q2 24 | 21.17× | 1.64× |
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% |
PRG
暂无分部数据
