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亚什兰（ASH）与ROGERS CORP（ROG）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ROGERS CORP的1.9倍（$386.0M vs $200.5M），ROGERS CORP净利率更高（2.2% vs -3.1%，领先5.4%），ROGERS CORP同比增速更快（5.2% vs -4.7%），亚什兰自由现金流更多（$111.0M vs $1.1M），过去两年ROGERS CORP的营收复合增速更高（-3.3% 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。
罗杰斯公司是一家专注于特种工程材料研发生产的企业，总部位于美国亚利桑那州钱德勒市，其产品广泛应用于先进电子、移动通信、清洁能源、航空航天等多个高科技领域，为全球客户提供高性能材料解决方案。
ASH vs ROG — 直观对比
营收规模更大
ASH
是对方的1.9倍
$200.5M
营收增速更快
ROG
高出9.9%
-4.7%
净利率更高
ROG
高出5.4%
-3.1%
自由现金流更多
ASH
多$109.9M
$1.1M
两年增速更快
ROG
近两年复合增速
-18.1%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $386.0M | $200.5M |
| 净利润 | $-12.0M | $4.5M |
| 毛利率 | 27.2% | 32.2% |
| 营业利润率 | -1.6% | — |
| 净利率 | -3.1% | 2.2% |
| 营收同比 | -4.7% | 5.2% |
| 净利润同比 | 92.7% | 421.4% |
| 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ASHROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $386.0M | $201.5M | ||
| Q3 25 | $477.0M | $216.0M | ||
| Q2 25 | $463.0M | $202.8M | ||
| Q1 25 | $479.0M | $190.5M | ||
| Q4 24 | $405.0M | $192.2M | ||
| Q3 24 | $521.0M | $210.3M | ||
| Q2 24 | $544.0M | $214.2M |
净利润ASHROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $-12.0M | $4.6M | ||
| Q3 25 | $31.0M | $8.6M | ||
| Q2 25 | $-742.0M | $-73.6M | ||
| Q1 25 | $31.0M | $-1.4M | ||
| Q4 24 | $-165.0M | $-500.0K | ||
| Q3 24 | $17.0M | $10.7M | ||
| Q2 24 | $6.0M | $8.1M |
毛利率ASHROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | 27.2% | 31.5% | ||
| Q3 25 | 33.3% | 33.5% | ||
| Q2 25 | 28.5% | 31.6% | ||
| Q1 25 | 30.7% | 29.9% | ||
| Q4 24 | 27.4% | 32.1% | ||
| Q3 24 | 33.2% | 35.2% | ||
| Q2 24 | 34.2% | 34.1% |
营业利润率ASHROG
| Q1 26 | — | — | ||
| Q4 25 | -1.6% | 3.5% | ||
| Q3 25 | 12.8% | 7.3% | ||
| Q2 25 | -152.9% | -33.3% | ||
| Q1 25 | 10.6% | -0.2% | ||
| Q4 24 | -44.2% | -6.6% | ||
| Q3 24 | 6.1% | 6.9% | ||
| Q2 24 | -11.2% | 5.3% |
净利率ASHROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | -3.1% | 2.3% | ||
| Q3 25 | 6.5% | 4.0% | ||
| Q2 25 | -160.3% | -36.3% | ||
| Q1 25 | 6.5% | -0.7% | ||
| Q4 24 | -40.7% | -0.3% | ||
| Q3 24 | 3.3% | 5.1% | ||
| Q2 24 | 1.1% | 3.8% |
每股收益（稀释后）ASHROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $-0.26 | $0.20 | ||
| Q3 25 | $0.83 | $0.48 | ||
| Q2 25 | $-16.21 | $-4.00 | ||
| Q1 25 | $0.65 | $-0.08 | ||
| Q4 24 | $-3.50 | $-0.04 | ||
| Q3 24 | $0.34 | $0.58 | ||
| Q2 24 | $0.12 | $0.44 |
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 | $195.8M |
| 总债务越低越好 | $1.4B | — |
| 股东权益账面价值 | $1.9B | $1.2B |
| 总资产 | $4.5B | $1.4B |
| 负债/权益比越低杠杆越低 | 0.74× | — |
8季度趋势，按日历期对齐
现金及短期投资ASHROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $304.0M | $197.0M | ||
| Q3 25 | $215.0M | $167.8M | ||
| Q2 25 | $207.0M | $157.2M | ||
| Q1 25 | $168.0M | $175.6M | ||
| Q4 24 | $219.0M | $159.8M | ||
| Q3 24 | $300.0M | $146.4M | ||
| Q2 24 | $399.0M | $119.9M |
总债务ASHROG
| Q1 26 | — | — | ||
| 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 | — |
股东权益ASHROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $1.9B | $1.2B | ||
| Q3 25 | $1.9B | $1.2B | ||
| Q2 25 | $1.9B | $1.2B | ||
| Q1 25 | $2.6B | $1.3B | ||
| Q4 24 | $2.6B | $1.3B | ||
| Q3 24 | $2.9B | $1.3B | ||
| Q2 24 | $3.0B | $1.3B |
总资产ASHROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $4.5B | $1.4B | ||
| Q3 25 | $4.6B | $1.4B | ||
| Q2 25 | $4.6B | $1.5B | ||
| Q1 25 | $5.2B | $1.5B | ||
| Q4 24 | $5.2B | $1.5B | ||
| Q3 24 | $5.6B | $1.5B | ||
| Q2 24 | $5.7B | $1.5B |
负债/权益比ASHROG
| Q1 26 | — | — | ||
| 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× | — |
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 | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $111.0M | $1.1M |
| 自由现金流率自由现金流/营收 | 28.8% | 0.5% |
| 资本支出强度资本支出/营收 | 3.6% | 2.3% |
| 现金转化率经营现金流/净利润 | — | 1.29× |
| 过去12个月自由现金流最近4个季度 | $200.0M | $70.1M |
8季度趋势，按日历期对齐
经营现金流ASHROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $125.0M | $46.9M | ||
| Q3 25 | $40.0M | $28.9M | ||
| Q2 25 | $115.0M | $13.7M | ||
| Q1 25 | $9.0M | $11.7M | ||
| Q4 24 | $-30.0M | $33.7M | ||
| Q3 24 | $80.0M | $42.4M | ||
| Q2 24 | $127.0M | $22.9M |
自由现金流ASHROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $111.0M | $42.2M | ||
| Q3 25 | $6.0M | $21.2M | ||
| Q2 25 | $95.0M | $5.6M | ||
| Q1 25 | $-12.0M | $2.1M | ||
| Q4 24 | $-53.0M | $18.3M | ||
| Q3 24 | $42.0M | $25.2M | ||
| Q2 24 | $98.0M | $8.8M |
自由现金流率ASHROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | 28.8% | 20.9% | ||
| Q3 25 | 1.3% | 9.8% | ||
| Q2 25 | 20.5% | 2.8% | ||
| Q1 25 | -2.5% | 1.1% | ||
| Q4 24 | -13.1% | 9.5% | ||
| Q3 24 | 8.1% | 12.0% | ||
| Q2 24 | 18.0% | 4.1% |
资本支出强度ASHROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 3.6% | 2.3% | ||
| Q3 25 | 7.1% | 3.6% | ||
| Q2 25 | 4.3% | 4.0% | ||
| Q1 25 | 4.4% | 5.0% | ||
| Q4 24 | 5.7% | 8.0% | ||
| Q3 24 | 7.3% | 8.2% | ||
| Q2 24 | 5.3% | 6.6% |
现金转化率ASHROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | — | 10.20× | ||
| Q3 25 | 1.29× | 3.36× | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.29× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 4.71× | 3.96× | ||
| Q2 24 | 21.17× | 2.83× |
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% |
ROG
暂无分部数据
