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亚什兰（ASH）与Root, Inc.（ROOT）财务数据对比。点击上方公司名可切换其他公司
Root, Inc.的季度营收约是亚什兰的1.0倍（$397.0M vs $386.0M），Root, Inc.同比增速更快（21.5% vs -4.7%），过去两年Root, Inc.的营收复合增速更高（24.8% 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。
Root Inc.旗下的Root保险公司是一家专注于汽车保险的线上保险公司，业务主要运营于美国地区，依托数字化技术为美国车主提供便捷的线上汽车保险服务。
ASH vs ROOT — 直观对比
营收规模更大
ROOT
是对方的1.0倍
$386.0M
营收增速更快
ROOT
高出26.2%
-4.7%
两年增速更快
ROOT
近两年复合增速
-18.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $386.0M | $397.0M |
| 净利润 | $-12.0M | — |
| 毛利率 | 27.2% | — |
| 营业利润率 | -1.6% | 2.6% |
| 净利率 | -3.1% | — |
| 营收同比 | -4.7% | 21.5% |
| 净利润同比 | 92.7% | — |
| 每股收益（稀释后） | $-0.26 | $0.35 |
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ASHROOT
| Q4 25 | $386.0M | $397.0M | ||
| Q3 25 | $477.0M | $387.8M | ||
| Q2 25 | $463.0M | $382.9M | ||
| Q1 25 | $479.0M | $349.4M | ||
| Q4 24 | $405.0M | $326.7M | ||
| Q3 24 | $521.0M | $305.7M | ||
| Q2 24 | $544.0M | $289.2M | ||
| Q1 24 | $575.0M | $254.9M |
净利润ASHROOT
| Q4 25 | $-12.0M | — | ||
| Q3 25 | $31.0M | $-5.4M | ||
| Q2 25 | $-742.0M | $22.0M | ||
| Q1 25 | $31.0M | $18.4M | ||
| Q4 24 | $-165.0M | — | ||
| Q3 24 | $17.0M | $22.8M | ||
| Q2 24 | $6.0M | $-7.8M | ||
| Q1 24 | $120.0M | $-6.2M |
毛利率ASHROOT
| 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ASHROOT
| Q4 25 | -1.6% | 2.6% | ||
| Q3 25 | 12.8% | 0.1% | ||
| Q2 25 | -152.9% | 7.1% | ||
| Q1 25 | 10.6% | 6.8% | ||
| Q4 24 | -44.2% | 10.7% | ||
| Q3 24 | 6.1% | 11.3% | ||
| Q2 24 | -11.2% | 1.3% | ||
| Q1 24 | 3.7% | 2.1% |
净利率ASHROOT
| Q4 25 | -3.1% | — | ||
| Q3 25 | 6.5% | -1.4% | ||
| Q2 25 | -160.3% | 5.7% | ||
| Q1 25 | 6.5% | 5.3% | ||
| Q4 24 | -40.7% | — | ||
| Q3 24 | 3.3% | 7.5% | ||
| Q2 24 | 1.1% | -2.7% | ||
| Q1 24 | 20.9% | -2.4% |
每股收益（稀释后）ASHROOT
| Q4 25 | $-0.26 | $0.35 | ||
| Q3 25 | $0.83 | $-0.35 | ||
| Q2 25 | $-16.21 | $1.29 | ||
| Q1 25 | $0.65 | $1.07 | ||
| Q4 24 | $-3.50 | $1.42 | ||
| Q3 24 | $0.34 | $1.35 | ||
| Q2 24 | $0.12 | $-0.52 | ||
| Q1 24 | $2.39 | $-0.42 |
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 | $669.3M |
| 总债务越低越好 | $1.4B | $200.3M |
| 股东权益账面价值 | $1.9B | $284.3M |
| 总资产 | $4.5B | $1.7B |
| 负债/权益比越低杠杆越低 | 0.74× | 0.70× |
8季度趋势，按日历期对齐
现金及短期投资ASHROOT
| Q4 25 | $304.0M | $669.3M | ||
| Q3 25 | $215.0M | $653.3M | ||
| Q2 25 | $207.0M | $641.4M | ||
| Q1 25 | $168.0M | $609.4M | ||
| Q4 24 | $219.0M | $599.3M | ||
| Q3 24 | $300.0M | $674.8M | ||
| Q2 24 | $399.0M | $667.2M | ||
| Q1 24 | $439.0M | $640.5M |
总债务ASHROOT
| Q4 25 | $1.4B | $200.3M | ||
| Q3 25 | $1.4B | $200.4M | ||
| Q2 25 | $1.4B | $200.1M | ||
| Q1 25 | $1.3B | $200.0M | ||
| Q4 24 | $1.3B | $200.1M | ||
| Q3 24 | $1.3B | $300.9M | ||
| Q2 24 | $1.3B | $300.1M | ||
| Q1 24 | $1.3B | $299.3M |
股东权益ASHROOT
| Q4 25 | $1.9B | $284.3M | ||
| Q3 25 | $1.9B | $265.0M | ||
| Q2 25 | $1.9B | $244.5M | ||
| Q1 25 | $2.6B | $228.7M | ||
| Q4 24 | $2.6B | $203.7M | ||
| Q3 24 | $2.9B | $181.9M | ||
| Q2 24 | $3.0B | $151.3M | ||
| Q1 24 | $3.1B | $165.7M |
总资产ASHROOT
| Q4 25 | $4.5B | $1.7B | ||
| Q3 25 | $4.6B | $1.6B | ||
| Q2 25 | $4.6B | $1.6B | ||
| Q1 25 | $5.2B | $1.6B | ||
| Q4 24 | $5.2B | $1.5B | ||
| Q3 24 | $5.6B | $1.6B | ||
| Q2 24 | $5.7B | $1.5B | ||
| Q1 24 | $5.9B | $1.4B |
负债/权益比ASHROOT
| Q4 25 | 0.74× | 0.70× | ||
| Q3 25 | 0.73× | 0.76× | ||
| Q2 25 | 0.73× | 0.82× | ||
| Q1 25 | 0.52× | 0.87× | ||
| Q4 24 | 0.51× | 0.98× | ||
| Q3 24 | 0.47× | 1.65× | ||
| Q2 24 | 0.45× | 1.98× | ||
| Q1 24 | 0.42× | 1.81× |
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 | $206.5M |
| 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% | 0.0% |
| 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ASHROOT
| Q4 25 | $125.0M | $206.5M | ||
| Q3 25 | $40.0M | $57.6M | ||
| Q2 25 | $115.0M | $52.0M | ||
| Q1 25 | $9.0M | $26.8M | ||
| Q4 24 | $-30.0M | $195.7M | ||
| Q3 24 | $80.0M | $49.4M | ||
| Q2 24 | $127.0M | $62.6M | ||
| Q1 24 | $54.0M | $14.5M |
自由现金流ASHROOT
| Q4 25 | $111.0M | — | ||
| Q3 25 | $6.0M | — | ||
| Q2 25 | $95.0M | — | ||
| Q1 25 | $-12.0M | — | ||
| Q4 24 | $-53.0M | $195.3M | ||
| Q3 24 | $42.0M | — | ||
| Q2 24 | $98.0M | $62.4M | ||
| Q1 24 | $20.0M | $14.3M |
自由现金流率ASHROOT
| Q4 25 | 28.8% | — | ||
| Q3 25 | 1.3% | — | ||
| Q2 25 | 20.5% | — | ||
| Q1 25 | -2.5% | — | ||
| Q4 24 | -13.1% | 59.8% | ||
| Q3 24 | 8.1% | — | ||
| Q2 24 | 18.0% | 21.6% | ||
| Q1 24 | 3.5% | 5.6% |
资本支出强度ASHROOT
| Q4 25 | 3.6% | 0.0% | ||
| Q3 25 | 7.1% | 0.0% | ||
| Q2 25 | 4.3% | 0.0% | ||
| Q1 25 | 4.4% | 0.0% | ||
| Q4 24 | 5.7% | 0.1% | ||
| Q3 24 | 7.3% | 0.0% | ||
| Q2 24 | 5.3% | 0.1% | ||
| Q1 24 | 5.9% | 0.1% |
现金转化率ASHROOT
| Q4 25 | — | — | ||
| Q3 25 | 1.29× | — | ||
| Q2 25 | — | 2.36× | ||
| Q1 25 | 0.29× | 1.46× | ||
| Q4 24 | — | — | ||
| Q3 24 | 4.71× | 2.17× | ||
| Q2 24 | 21.17× | — | ||
| 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% |
ROOT
暂无分部数据
