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亚什兰（ASH）与SouthState Bank Corp（SSB）财务数据对比。点击上方公司名可切换其他公司
SouthState Bank Corp的季度营收约是亚什兰的1.7倍（$661.7M vs $386.0M），SouthState Bank Corp净利率更高（34.1% vs -3.1%，领先37.2%），过去两年SouthState Bank Corp的营收复合增速更高（37.4% 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。
SouthState Bank总部位于美国佛罗里达州温特黑文，是银行控股公司SouthState Corporation旗下的银行子公司。截至2025年5月26日，该行已在南卡罗来纳、北卡罗来纳、佐治亚、佛罗里达、阿拉巴马、弗吉尼亚、科罗拉多、得克萨斯八州设有371家营业网点，为当地客户提供各类银行金融服务。
ASH vs SSB — 直观对比
营收规模更大
SSB
是对方的1.7倍
$386.0M
净利率更高
SSB
高出37.2%
-3.1%
两年增速更快
SSB
近两年复合增速
-18.1%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $386.0M | $661.7M |
| 净利润 | $-12.0M | $225.8M |
| 毛利率 | 27.2% | — |
| 营业利润率 | -1.6% | 15.1% |
| 净利率 | -3.1% | 34.1% |
| 营收同比 | -4.7% | — |
| 净利润同比 | 92.7% | 153.5% |
| 每股收益（稀释后） | $-0.26 | $2.28 |
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ASHSSB
| Q1 26 | — | $661.7M | ||
| Q4 25 | $386.0M | $581.1M | ||
| Q3 25 | $477.0M | $599.7M | ||
| Q2 25 | $463.0M | $577.9M | ||
| Q1 25 | $479.0M | $544.5M | ||
| Q4 24 | $405.0M | $369.8M | ||
| Q3 24 | $521.0M | $351.5M | ||
| Q2 24 | $544.0M | $350.3M |
净利润ASHSSB
| Q1 26 | — | $225.8M | ||
| Q4 25 | $-12.0M | $247.7M | ||
| Q3 25 | $31.0M | $246.6M | ||
| Q2 25 | $-742.0M | $215.2M | ||
| Q1 25 | $31.0M | $89.1M | ||
| Q4 24 | $-165.0M | $144.2M | ||
| Q3 24 | $17.0M | $143.2M | ||
| Q2 24 | $6.0M | $132.4M |
毛利率ASHSSB
| Q1 26 | — | — | ||
| 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% | — |
营业利润率ASHSSB
| Q1 26 | — | 15.1% | ||
| Q4 25 | -1.6% | 54.3% | ||
| Q3 25 | 12.8% | 53.6% | ||
| Q2 25 | -152.9% | 48.8% | ||
| Q1 25 | 10.6% | 22.3% | ||
| Q4 24 | -44.2% | 50.7% | ||
| Q3 24 | 6.1% | 53.1% | ||
| Q2 24 | -11.2% | 49.3% |
净利率ASHSSB
| Q1 26 | — | 34.1% | ||
| Q4 25 | -3.1% | 42.6% | ||
| Q3 25 | 6.5% | 41.1% | ||
| Q2 25 | -160.3% | 37.2% | ||
| Q1 25 | 6.5% | 16.4% | ||
| Q4 24 | -40.7% | 39.0% | ||
| Q3 24 | 3.3% | 40.7% | ||
| Q2 24 | 1.1% | 37.8% |
每股收益（稀释后）ASHSSB
| Q1 26 | — | $2.28 | ||
| Q4 25 | $-0.26 | $2.47 | ||
| Q3 25 | $0.83 | $2.42 | ||
| Q2 25 | $-16.21 | $2.11 | ||
| Q1 25 | $0.65 | $0.87 | ||
| Q4 24 | $-3.50 | $1.88 | ||
| Q3 24 | $0.34 | $1.86 | ||
| Q2 24 | $0.12 | $1.73 |
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 | $2.9B |
| 总债务越低越好 | $1.4B | — |
| 股东权益账面价值 | $1.9B | $9.0B |
| 总资产 | $4.5B | $68.0B |
| 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ASHSSB
| Q1 26 | — | $2.9B | ||
| Q4 25 | $304.0M | — | ||
| Q3 25 | $215.0M | — | ||
| Q2 25 | $207.0M | — | ||
| Q1 25 | $168.0M | — | ||
| Q4 24 | $219.0M | — | ||
| Q3 24 | $300.0M | — | ||
| Q2 24 | $399.0M | — |
总债务ASHSSB
| 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ASHSSB
| Q1 26 | — | $9.0B | ||
| Q4 25 | $1.9B | $9.1B | ||
| Q3 25 | $1.9B | $9.0B | ||
| Q2 25 | $1.9B | $8.8B | ||
| Q1 25 | $2.6B | $8.6B | ||
| Q4 24 | $2.6B | $5.9B | ||
| Q3 24 | $2.9B | $5.9B | ||
| Q2 24 | $3.0B | $5.7B |
总资产ASHSSB
| Q1 26 | — | $68.0B | ||
| Q4 25 | $4.5B | $67.2B | ||
| Q3 25 | $4.6B | $66.0B | ||
| Q2 25 | $4.6B | $65.9B | ||
| Q1 25 | $5.2B | $65.1B | ||
| Q4 24 | $5.2B | $46.4B | ||
| Q3 24 | $5.6B | $46.1B | ||
| Q2 24 | $5.7B | $45.5B |
负债/权益比ASHSSB
| 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 | — |
| 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% | — |
| 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ASHSSB
| Q1 26 | — | — | ||
| Q4 25 | $125.0M | $232.1M | ||
| Q3 25 | $40.0M | $122.4M | ||
| Q2 25 | $115.0M | $72.6M | ||
| Q1 25 | $9.0M | $-126.3M | ||
| Q4 24 | $-30.0M | $354.3M | ||
| Q3 24 | $80.0M | $-246.8M | ||
| Q2 24 | $127.0M | $126.8M |
自由现金流ASHSSB
| Q1 26 | — | — | ||
| Q4 25 | $111.0M | $215.5M | ||
| Q3 25 | $6.0M | $101.7M | ||
| Q2 25 | $95.0M | $52.5M | ||
| Q1 25 | $-12.0M | $-139.1M | ||
| Q4 24 | $-53.0M | $340.9M | ||
| Q3 24 | $42.0M | $-254.2M | ||
| Q2 24 | $98.0M | $117.3M |
自由现金流率ASHSSB
| Q1 26 | — | — | ||
| Q4 25 | 28.8% | 37.1% | ||
| Q3 25 | 1.3% | 17.0% | ||
| Q2 25 | 20.5% | 9.1% | ||
| Q1 25 | -2.5% | -25.5% | ||
| Q4 24 | -13.1% | 92.2% | ||
| Q3 24 | 8.1% | -72.3% | ||
| Q2 24 | 18.0% | 33.5% |
资本支出强度ASHSSB
| Q1 26 | — | — | ||
| Q4 25 | 3.6% | 2.9% | ||
| Q3 25 | 7.1% | 3.5% | ||
| Q2 25 | 4.3% | 3.5% | ||
| Q1 25 | 4.4% | 2.4% | ||
| Q4 24 | 5.7% | 3.6% | ||
| Q3 24 | 7.3% | 2.1% | ||
| Q2 24 | 5.3% | 2.7% |
现金转化率ASHSSB
| Q1 26 | — | — | ||
| Q4 25 | — | 0.94× | ||
| Q3 25 | 1.29× | 0.50× | ||
| Q2 25 | — | 0.34× | ||
| Q1 25 | 0.29× | -1.42× | ||
| Q4 24 | — | 2.46× | ||
| Q3 24 | 4.71× | -1.72× | ||
| Q2 24 | 21.17× | 0.96× |
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% |
SSB
| Net Interest Income | $561.6M | 85% |
| Noninterest Income | $100.1M | 15% |
