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亚什兰（ASH）与SAFETY INSURANCE GROUP INC（SAFT）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SAFETY INSURANCE GROUP INC的1.2倍（$386.0M vs $319.3M），SAFETY INSURANCE GROUP INC净利率更高（6.3% vs -3.1%，领先9.4%），SAFETY INSURANCE GROUP INC同比增速更快（11.4% vs -4.7%），SAFETY INSURANCE GROUP INC自由现金流更多（$192.0M vs $111.0M），过去两年SAFETY INSURANCE GROUP INC的营收复合增速更高（9.1% 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。
全美互助保险集团及其关联公司，常简称为Nationwide，是一家总部位于美国俄亥俄州哥伦布市的大型保险金融服务集团，在亚利桑那州斯科茨代尔、爱荷华州得梅因都设有区域总部。目前集团拥有约2.4万名员工，位列2025年财富美国500强榜单第72名。
ASH vs SAFT — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $386.0M | $319.3M |
| 净利润 | $-12.0M | $20.1M |
| 毛利率 | 27.2% | — |
| 营业利润率 | -1.6% | 8.0% |
| 净利率 | -3.1% | 6.3% |
| 营收同比 | -4.7% | 11.4% |
| 净利润同比 | 92.7% | 147.3% |
| 每股收益（稀释后） | $-0.26 | $1.36 |
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 | $319.3M | ||
| Q3 25 | $477.0M | $326.6M | ||
| Q2 25 | $463.0M | $316.3M | ||
| Q1 25 | $479.0M | $301.4M | ||
| Q4 24 | $405.0M | $286.7M | ||
| Q3 24 | $521.0M | $295.3M | ||
| Q2 24 | $544.0M | $269.8M | ||
| Q1 24 | $575.0M | $268.2M |
| Q4 25 | $-12.0M | $20.1M | ||
| Q3 25 | $31.0M | $28.3M | ||
| Q2 25 | $-742.0M | $28.9M | ||
| Q1 25 | $31.0M | $21.9M | ||
| Q4 24 | $-165.0M | $8.1M | ||
| Q3 24 | $17.0M | $25.9M | ||
| Q2 24 | $6.0M | $16.6M | ||
| Q1 24 | $120.0M | $20.1M |
| 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% | 8.0% | ||
| Q3 25 | 12.8% | 11.1% | ||
| Q2 25 | -152.9% | 11.6% | ||
| Q1 25 | 10.6% | 9.4% | ||
| Q4 24 | -44.2% | 3.5% | ||
| Q3 24 | 6.1% | 11.1% | ||
| Q2 24 | -11.2% | 7.9% | ||
| Q1 24 | 3.7% | 9.5% |
| Q4 25 | -3.1% | 6.3% | ||
| Q3 25 | 6.5% | 8.7% | ||
| Q2 25 | -160.3% | 9.1% | ||
| Q1 25 | 6.5% | 7.3% | ||
| Q4 24 | -40.7% | 2.8% | ||
| Q3 24 | 3.3% | 8.8% | ||
| Q2 24 | 1.1% | 6.2% | ||
| Q1 24 | 20.9% | 7.5% |
| Q4 25 | $-0.26 | $1.36 | ||
| Q3 25 | $0.83 | $1.91 | ||
| Q2 25 | $-16.21 | $1.95 | ||
| Q1 25 | $0.65 | $1.48 | ||
| Q4 24 | $-3.50 | $0.56 | ||
| Q3 24 | $0.34 | $1.73 | ||
| Q2 24 | $0.12 | $1.13 | ||
| Q1 24 | $2.39 | $1.36 |
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 | $73.9M |
| 总债务越低越好 | $1.4B | $50.0M |
| 股东权益账面价值 | $1.9B | $892.3M |
| 总资产 | $4.5B | $2.5B |
| 负债/权益比越低杠杆越低 | 0.74× | 0.06× |
8季度趋势，按日历期对齐
| Q4 25 | $304.0M | $73.9M | ||
| Q3 25 | $215.0M | $56.2M | ||
| Q2 25 | $207.0M | $49.4M | ||
| Q1 25 | $168.0M | $64.7M | ||
| Q4 24 | $219.0M | $59.0M | ||
| Q3 24 | $300.0M | $82.3M | ||
| Q2 24 | $399.0M | $44.6M | ||
| Q1 24 | $439.0M | $30.8M |
| Q4 25 | $1.4B | $50.0M | ||
| Q3 25 | $1.4B | $30.0M | ||
| Q2 25 | $1.4B | $30.0M | ||
| Q1 25 | $1.3B | $30.0M | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.3B | — | ||
| Q1 24 | $1.3B | — |
| Q4 25 | $1.9B | $892.3M | ||
| Q3 25 | $1.9B | $899.6M | ||
| Q2 25 | $1.9B | $873.3M | ||
| Q1 25 | $2.6B | $850.7M | ||
| Q4 24 | $2.6B | $828.5M | ||
| Q3 24 | $2.9B | $851.4M | ||
| Q2 24 | $3.0B | $810.2M | ||
| Q1 24 | $3.1B | $807.1M |
| Q4 25 | $4.5B | $2.5B | ||
| Q3 25 | $4.6B | $2.4B | ||
| Q2 25 | $4.6B | $2.4B | ||
| Q1 25 | $5.2B | $2.3B | ||
| Q4 24 | $5.2B | $2.3B | ||
| Q3 24 | $5.6B | $2.3B | ||
| Q2 24 | $5.7B | $2.2B | ||
| Q1 24 | $5.9B | $2.1B |
| Q4 25 | 0.74× | 0.06× | ||
| Q3 25 | 0.73× | 0.03× | ||
| Q2 25 | 0.73× | 0.03× | ||
| Q1 25 | 0.52× | 0.04× | ||
| 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 | $194.5M |
| 自由现金流经营现金流 - 资本支出 | $111.0M | $192.0M |
| 自由现金流率自由现金流/营收 | 28.8% | 60.1% |
| 资本支出强度资本支出/营收 | 3.6% | 0.8% |
| 现金转化率经营现金流/净利润 | — | 9.67× |
| 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
| Q4 25 | $125.0M | $194.5M | ||
| Q3 25 | $40.0M | $85.5M | ||
| Q2 25 | $115.0M | $32.3M | ||
| Q1 25 | $9.0M | $3.2M | ||
| Q4 24 | $-30.0M | $128.7M | ||
| Q3 24 | $80.0M | $73.8M | ||
| Q2 24 | $127.0M | $25.6M | ||
| Q1 24 | $54.0M | $-21.1M |
| Q4 25 | $111.0M | $192.0M | ||
| Q3 25 | $6.0M | — | ||
| Q2 25 | $95.0M | $32.3M | ||
| Q1 25 | $-12.0M | $2.8M | ||
| Q4 24 | $-53.0M | $124.3M | ||
| Q3 24 | $42.0M | $73.2M | ||
| Q2 24 | $98.0M | $25.0M | ||
| Q1 24 | $20.0M | $-24.2M |
| Q4 25 | 28.8% | 60.1% | ||
| Q3 25 | 1.3% | — | ||
| Q2 25 | 20.5% | 10.2% | ||
| Q1 25 | -2.5% | 0.9% | ||
| Q4 24 | -13.1% | 43.4% | ||
| Q3 24 | 8.1% | 24.8% | ||
| Q2 24 | 18.0% | 9.3% | ||
| Q1 24 | 3.5% | -9.0% |
| Q4 25 | 3.6% | 0.8% | ||
| Q3 25 | 7.1% | 0.0% | ||
| Q2 25 | 4.3% | 0.0% | ||
| Q1 25 | 4.4% | 0.1% | ||
| Q4 24 | 5.7% | 1.5% | ||
| Q3 24 | 7.3% | 0.2% | ||
| Q2 24 | 5.3% | 0.2% | ||
| Q1 24 | 5.9% | 1.1% |
| Q4 25 | — | 9.67× | ||
| Q3 25 | 1.29× | 3.02× | ||
| Q2 25 | — | 1.12× | ||
| Q1 25 | 0.29× | 0.14× | ||
| Q4 24 | — | 15.83× | ||
| Q3 24 | 4.71× | 2.85× | ||
| Q2 24 | 21.17× | 1.54× | ||
| Q1 24 | 0.45× | -1.05× |
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% |
SAFT
暂无分部数据
