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亚什兰（ASH）与Priority Technology Holdings, Inc.（PRTH）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Priority Technology Holdings, Inc.的1.6倍（$386.0M vs $247.1M），Priority Technology Holdings, Inc.净利率更高（3.6% vs -3.1%，领先6.7%），Priority Technology Holdings, Inc.同比增速更快（8.8% vs -4.7%），亚什兰自由现金流更多（$111.0M vs $30.9M），过去两年Priority Technology Holdings, Inc.的营收复合增速更高（9.6% 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。
Priority Technology Holdings, Inc.是一家聚焦信息技术领域的企业，业务围绕计算机、通信系统等相关信息设备展开，涵盖信息的创建、处理、存储、检索与传输等相关信息技术应用服务，依托计算机科学与工程技术支撑业务开展。
ASH vs PRTH — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $386.0M | $247.1M |
| 净利润 | $-12.0M | $8.9M |
| 毛利率 | 27.2% | — |
| 营业利润率 | -1.6% | 13.6% |
| 净利率 | -3.1% | 3.6% |
| 营收同比 | -4.7% | 8.8% |
| 净利润同比 | 92.7% | 23.9% |
| 每股收益（稀释后） | $-0.26 | $0.10 |
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
| Q4 25 | $386.0M | $247.1M | ||
| Q3 25 | $477.0M | $241.4M | ||
| Q2 25 | $463.0M | $239.8M | ||
| Q1 25 | $479.0M | $224.6M | ||
| Q4 24 | $405.0M | $227.1M | ||
| Q3 24 | $521.0M | $227.0M | ||
| Q2 24 | $544.0M | $219.9M | ||
| Q1 24 | $575.0M | $205.7M |
| Q4 25 | $-12.0M | $8.9M | ||
| Q3 25 | $31.0M | $27.6M | ||
| Q2 25 | $-742.0M | $10.9M | ||
| Q1 25 | $31.0M | $8.3M | ||
| Q4 24 | $-165.0M | $7.2M | ||
| Q3 24 | $17.0M | $10.6M | ||
| Q2 24 | $6.0M | $994.0K | ||
| Q1 24 | $120.0M | $5.2M |
| 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% | — |
| Q4 25 | -1.6% | 13.6% | ||
| Q3 25 | 12.8% | 15.6% | ||
| Q2 25 | -152.9% | 15.6% | ||
| Q1 25 | 10.6% | 14.5% | ||
| Q4 24 | -44.2% | 15.0% | ||
| Q3 24 | 6.1% | 16.8% | ||
| Q2 24 | -11.2% | 15.1% | ||
| Q1 24 | 3.7% | 13.6% |
| Q4 25 | -3.1% | 3.6% | ||
| Q3 25 | 6.5% | 11.4% | ||
| Q2 25 | -160.3% | 4.5% | ||
| Q1 25 | 6.5% | 3.7% | ||
| Q4 24 | -40.7% | 3.2% | ||
| Q3 24 | 3.3% | 4.7% | ||
| Q2 24 | 1.1% | 0.5% | ||
| Q1 24 | 20.9% | 2.5% |
| Q4 25 | $-0.26 | $0.10 | ||
| Q3 25 | $0.83 | $0.34 | ||
| Q2 25 | $-16.21 | $0.14 | ||
| Q1 25 | $0.65 | $0.10 | ||
| Q4 24 | $-3.50 | $-0.05 | ||
| Q3 24 | $0.34 | $0.07 | ||
| Q2 24 | $0.12 | $-0.23 | ||
| Q1 24 | $2.39 | $-0.10 |
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 | $77.2M |
| 总债务越低越好 | $1.4B | $1.0B |
| 股东权益账面价值 | $1.9B | $-100.4M |
| 总资产 | $4.5B | $2.4B |
| 负债/权益比越低杠杆越低 | 0.74× | — |
8季度趋势，按日历期对齐
| Q4 25 | $304.0M | $77.2M | ||
| Q3 25 | $215.0M | $57.0M | ||
| Q2 25 | $207.0M | $50.6M | ||
| Q1 25 | $168.0M | $47.6M | ||
| Q4 24 | $219.0M | $58.6M | ||
| Q3 24 | $300.0M | $41.1M | ||
| Q2 24 | $399.0M | $34.6M | ||
| Q1 24 | $439.0M | $34.3M |
| Q4 25 | $1.4B | $1.0B | ||
| Q3 25 | $1.4B | $997.5M | ||
| Q2 25 | $1.4B | $917.0M | ||
| Q1 25 | $1.3B | $918.9M | ||
| Q4 24 | $1.3B | $920.9M | ||
| Q3 24 | $1.3B | $808.1M | ||
| Q2 24 | $1.3B | $809.0M | ||
| Q1 24 | $1.3B | $631.4M |
| Q4 25 | $1.9B | $-100.4M | ||
| Q3 25 | $1.9B | $-110.3M | ||
| Q2 25 | $1.9B | $-146.1M | ||
| Q1 25 | $2.6B | $-158.3M | ||
| Q4 24 | $2.6B | $-166.8M | ||
| Q3 24 | $2.9B | $-165.8M | ||
| Q2 24 | $3.0B | $-172.1M | ||
| Q1 24 | $3.1B | $-159.9M |
| Q4 25 | $4.5B | $2.4B | ||
| Q3 25 | $4.6B | $2.2B | ||
| Q2 25 | $4.6B | $2.0B | ||
| Q1 25 | $5.2B | $1.9B | ||
| Q4 24 | $5.2B | $1.8B | ||
| Q3 24 | $5.6B | $1.8B | ||
| Q2 24 | $5.7B | $1.7B | ||
| Q1 24 | $5.9B | $1.6B |
| 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 | $36.8M |
| 自由现金流经营现金流 - 资本支出 | $111.0M | $30.9M |
| 自由现金流率自由现金流/营收 | 28.8% | 12.5% |
| 资本支出强度资本支出/营收 | 3.6% | 2.4% |
| 现金转化率经营现金流/净利润 | — | 4.12× |
| 过去12个月自由现金流最近4个季度 | $200.0M | $75.1M |
8季度趋势，按日历期对齐
| Q4 25 | $125.0M | $36.8M | ||
| Q3 25 | $40.0M | $36.1M | ||
| Q2 25 | $115.0M | $17.1M | ||
| Q1 25 | $9.0M | $10.0M | ||
| Q4 24 | $-30.0M | $23.8M | ||
| Q3 24 | $80.0M | $19.8M | ||
| Q2 24 | $127.0M | $28.7M | ||
| Q1 24 | $54.0M | $13.3M |
| Q4 25 | $111.0M | $30.9M | ||
| Q3 25 | $6.0M | $30.1M | ||
| Q2 25 | $95.0M | $9.2M | ||
| Q1 25 | $-12.0M | $4.9M | ||
| Q4 24 | $-53.0M | $19.1M | ||
| Q3 24 | $42.0M | $14.5M | ||
| Q2 24 | $98.0M | $23.6M | ||
| Q1 24 | $20.0M | $6.7M |
| Q4 25 | 28.8% | 12.5% | ||
| Q3 25 | 1.3% | 12.5% | ||
| Q2 25 | 20.5% | 3.8% | ||
| Q1 25 | -2.5% | 2.2% | ||
| Q4 24 | -13.1% | 8.4% | ||
| Q3 24 | 8.1% | 6.4% | ||
| Q2 24 | 18.0% | 10.7% | ||
| Q1 24 | 3.5% | 3.3% |
| Q4 25 | 3.6% | 2.4% | ||
| Q3 25 | 7.1% | 2.5% | ||
| Q2 25 | 4.3% | 3.3% | ||
| Q1 25 | 4.4% | 2.3% | ||
| Q4 24 | 5.7% | 2.0% | ||
| Q3 24 | 7.3% | 2.3% | ||
| Q2 24 | 5.3% | 2.3% | ||
| Q1 24 | 5.9% | 3.2% |
| Q4 25 | — | 4.12× | ||
| Q3 25 | 1.29× | 1.31× | ||
| Q2 25 | — | 1.57× | ||
| Q1 25 | 0.29× | 1.20× | ||
| Q4 24 | — | 3.29× | ||
| Q3 24 | 4.71× | 1.87× | ||
| Q2 24 | 21.17× | 28.87× | ||
| Q1 24 | 0.45× | 2.56× |
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% |
PRTH
暂无分部数据
