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亚什兰（ASH）与Rapid7, Inc.（RPD）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Rapid7, Inc.的1.8倍（$386.0M vs $217.4M），Rapid7, Inc.净利率更高（1.4% vs -3.1%，领先4.5%），Rapid7, Inc.同比增速更快（0.5% vs -4.7%），亚什兰自由现金流更多（$111.0M vs $36.4M），过去两年Rapid7, Inc.的营收复合增速更高（3.0% 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。
Rapid7是全球领先的网络安全企业，提供漏洞管理、威胁检测与响应、云安全、安全分析等全系列安全解决方案，服务全球科技、医疗、金融、制造等行业的各类规模企业及公共部门客户，助力客户高效识别、应对和缓解网络安全风险。
ASH vs RPD — 直观对比
营收规模更大
ASH
是对方的1.8倍
$217.4M
营收增速更快
RPD
高出5.2%
-4.7%
净利率更高
RPD
高出4.5%
-3.1%
自由现金流更多
ASH
多$74.6M
$36.4M
两年增速更快
RPD
近两年复合增速
-18.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $386.0M | $217.4M |
| 净利润 | $-12.0M | $3.1M |
| 毛利率 | 27.2% | 68.9% |
| 营业利润率 | -1.6% | 1.0% |
| 净利率 | -3.1% | 1.4% |
| 营收同比 | -4.7% | 0.5% |
| 净利润同比 | 92.7% | 44.1% |
| 每股收益（稀释后） | $-0.26 | $0.05 |
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ASHRPD
| Q4 25 | $386.0M | $217.4M | ||
| Q3 25 | $477.0M | $218.0M | ||
| Q2 25 | $463.0M | $214.2M | ||
| Q1 25 | $479.0M | $210.3M | ||
| Q4 24 | $405.0M | $216.3M | ||
| Q3 24 | $521.0M | $214.7M | ||
| Q2 24 | $544.0M | $208.0M | ||
| Q1 24 | $575.0M | $205.1M |
净利润ASHRPD
| Q4 25 | $-12.0M | $3.1M | ||
| Q3 25 | $31.0M | $9.8M | ||
| Q2 25 | $-742.0M | $8.3M | ||
| Q1 25 | $31.0M | $2.1M | ||
| Q4 24 | $-165.0M | $2.2M | ||
| Q3 24 | $17.0M | $15.4M | ||
| Q2 24 | $6.0M | $6.5M | ||
| Q1 24 | $120.0M | $1.4M |
毛利率ASHRPD
| Q4 25 | 27.2% | 68.9% | ||
| Q3 25 | 33.3% | 70.2% | ||
| Q2 25 | 28.5% | 70.6% | ||
| Q1 25 | 30.7% | 71.7% | ||
| Q4 24 | 27.4% | 69.5% | ||
| Q3 24 | 33.2% | 70.6% | ||
| Q2 24 | 34.2% | 70.7% | ||
| Q1 24 | 28.0% | 70.3% |
营业利润率ASHRPD
| Q4 25 | -1.6% | 1.0% | ||
| Q3 25 | 12.8% | 2.7% | ||
| Q2 25 | -152.9% | 1.6% | ||
| Q1 25 | 10.6% | -0.0% | ||
| Q4 24 | -44.2% | 3.4% | ||
| Q3 24 | 6.1% | 6.0% | ||
| Q2 24 | -11.2% | 2.5% | ||
| Q1 24 | 3.7% | 4.7% |
净利率ASHRPD
| Q4 25 | -3.1% | 1.4% | ||
| Q3 25 | 6.5% | 4.5% | ||
| Q2 25 | -160.3% | 3.9% | ||
| Q1 25 | 6.5% | 1.0% | ||
| Q4 24 | -40.7% | 1.0% | ||
| Q3 24 | 3.3% | 7.2% | ||
| Q2 24 | 1.1% | 3.1% | ||
| Q1 24 | 20.9% | 0.7% |
每股收益（稀释后）ASHRPD
| Q4 25 | $-0.26 | $0.05 | ||
| Q3 25 | $0.83 | $0.15 | ||
| Q2 25 | $-16.21 | $0.13 | ||
| Q1 25 | $0.65 | $0.03 | ||
| Q4 24 | $-3.50 | $0.08 | ||
| Q3 24 | $0.34 | $0.21 | ||
| Q2 24 | $0.12 | $0.09 | ||
| Q1 24 | $2.39 | $0.02 |
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 | $474.7M |
| 总债务越低越好 | $1.4B | — |
| 股东权益账面价值 | $1.9B | $154.7M |
| 总资产 | $4.5B | $1.7B |
| 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ASHRPD
| Q4 25 | $304.0M | $474.7M | ||
| Q3 25 | $215.0M | $407.1M | ||
| Q2 25 | $207.0M | $511.7M | ||
| Q1 25 | $168.0M | $493.5M | ||
| Q4 24 | $219.0M | $521.7M | ||
| Q3 24 | $300.0M | $443.7M | ||
| Q2 24 | $399.0M | $442.6M | ||
| Q1 24 | $439.0M | $411.7M |
总债务ASHRPD
| 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ASHRPD
| Q4 25 | $1.9B | $154.7M | ||
| Q3 25 | $1.9B | $127.2M | ||
| Q2 25 | $1.9B | $90.4M | ||
| Q1 25 | $2.6B | $52.7M | ||
| Q4 24 | $2.6B | $17.7M | ||
| Q3 24 | $2.9B | $-5.1M | ||
| Q2 24 | $3.0B | $-52.6M | ||
| Q1 24 | $3.1B | $-86.4M |
总资产ASHRPD
| Q4 25 | $4.5B | $1.7B | ||
| Q3 25 | $4.6B | $1.7B | ||
| Q2 25 | $4.6B | $1.6B | ||
| Q1 25 | $5.2B | $1.6B | ||
| Q4 24 | $5.2B | $1.7B | ||
| Q3 24 | $5.6B | $1.6B | ||
| Q2 24 | $5.7B | $1.5B | ||
| Q1 24 | $5.9B | $1.5B |
负债/权益比ASHRPD
| 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 | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $111.0M | $36.4M |
| 自由现金流率自由现金流/营收 | 28.8% | 16.8% |
| 资本支出强度资本支出/营收 | 3.6% | 0.5% |
| 现金转化率经营现金流/净利润 | — | 12.01× |
| 过去12个月自由现金流最近4个季度 | $200.0M | $146.2M |
8季度趋势，按日历期对齐
经营现金流ASHRPD
| Q4 25 | $125.0M | $37.6M | ||
| Q3 25 | $40.0M | $39.0M | ||
| Q2 25 | $115.0M | $47.5M | ||
| Q1 25 | $9.0M | $29.8M | ||
| Q4 24 | $-30.0M | $63.8M | ||
| Q3 24 | $80.0M | $44.0M | ||
| Q2 24 | $127.0M | $32.9M | ||
| Q1 24 | $54.0M | $31.1M |
自由现金流ASHRPD
| Q4 25 | $111.0M | $36.4M | ||
| Q3 25 | $6.0M | $34.8M | ||
| Q2 25 | $95.0M | $46.6M | ||
| Q1 25 | $-12.0M | $28.4M | ||
| Q4 24 | $-53.0M | $62.6M | ||
| Q3 24 | $42.0M | $42.6M | ||
| Q2 24 | $98.0M | $32.6M | ||
| Q1 24 | $20.0M | $30.4M |
自由现金流率ASHRPD
| Q4 25 | 28.8% | 16.8% | ||
| Q3 25 | 1.3% | 16.0% | ||
| Q2 25 | 20.5% | 21.8% | ||
| Q1 25 | -2.5% | 13.5% | ||
| Q4 24 | -13.1% | 28.9% | ||
| Q3 24 | 8.1% | 19.9% | ||
| Q2 24 | 18.0% | 15.7% | ||
| Q1 24 | 3.5% | 14.8% |
资本支出强度ASHRPD
| Q4 25 | 3.6% | 0.5% | ||
| Q3 25 | 7.1% | 1.9% | ||
| Q2 25 | 4.3% | 0.4% | ||
| Q1 25 | 4.4% | 0.6% | ||
| Q4 24 | 5.7% | 0.5% | ||
| Q3 24 | 7.3% | 0.6% | ||
| Q2 24 | 5.3% | 0.1% | ||
| Q1 24 | 5.9% | 0.3% |
现金转化率ASHRPD
| Q4 25 | — | 12.01× | ||
| Q3 25 | 1.29× | 3.97× | ||
| Q2 25 | — | 5.70× | ||
| Q1 25 | 0.29× | 14.14× | ||
| Q4 24 | — | 29.36× | ||
| Q3 24 | 4.71× | 2.85× | ||
| Q2 24 | 21.17× | 5.03× | ||
| Q1 24 | 0.45× | 22.10× |
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% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
