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亚什兰(ASH)与Simpson Manufacturing Co., Inc.(SSD)财务数据对比。点击上方公司名可切换其他公司
Simpson Manufacturing Co., Inc.的季度营收约是亚什兰的1.5倍($588.0M vs $386.0M),Simpson Manufacturing Co., Inc.净利率更高(15.0% vs -3.1%,领先18.1%),Simpson Manufacturing Co., Inc.同比增速更快(9.1% vs -4.7%),过去两年Simpson Manufacturing Co., Inc.的营收复合增速更高(-0.8% 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。
辛普森制造是美国领先的建筑材料生产企业,主营面向新建建筑及改造翻新项目的结构连接件、紧固件、锚固件等专业产品,在建筑配套材料领域具备深厚的技术积累与较高的市场认可度。
ASH vs SSD — 直观对比
营收规模更大
SSD
是对方的1.5倍
$386.0M
营收增速更快
SSD
高出13.8%
-4.7%
净利率更高
SSD
高出18.1%
-3.1%
两年增速更快
SSD
近两年复合增速
-18.1%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $386.0M | $588.0M |
| 净利润 | $-12.0M | $88.2M |
| 毛利率 | 27.2% | 45.2% |
| 营业利润率 | -1.6% | 19.5% |
| 净利率 | -3.1% | 15.0% |
| 营收同比 | -4.7% | 9.1% |
| 净利润同比 | 92.7% | 13.3% |
| 每股收益(稀释后) | $-0.26 | $2.13 |
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
ASH
SSD
| Q1 26 | — | $588.0M | ||
| Q4 25 | $386.0M | $539.3M | ||
| Q3 25 | $477.0M | $623.5M | ||
| Q2 25 | $463.0M | $631.1M | ||
| Q1 25 | $479.0M | $538.9M | ||
| Q4 24 | $405.0M | $517.4M | ||
| Q3 24 | $521.0M | $587.2M | ||
| Q2 24 | $544.0M | $597.0M |
净利润
ASH
SSD
| Q1 26 | — | $88.2M | ||
| Q4 25 | $-12.0M | $56.2M | ||
| Q3 25 | $31.0M | $107.4M | ||
| Q2 25 | $-742.0M | $103.5M | ||
| Q1 25 | $31.0M | $77.9M | ||
| Q4 24 | $-165.0M | $55.4M | ||
| Q3 24 | $17.0M | $93.5M | ||
| Q2 24 | $6.0M | $97.8M |
毛利率
ASH
SSD
| Q1 26 | — | 45.2% | ||
| Q4 25 | 27.2% | 43.4% | ||
| Q3 25 | 33.3% | 46.4% | ||
| Q2 25 | 28.5% | 46.7% | ||
| Q1 25 | 30.7% | 46.8% | ||
| Q4 24 | 27.4% | 44.0% | ||
| Q3 24 | 33.2% | 46.8% | ||
| Q2 24 | 34.2% | 46.7% |
营业利润率
ASH
SSD
| Q1 26 | — | 19.5% | ||
| Q4 25 | -1.6% | 13.9% | ||
| Q3 25 | 12.8% | 22.6% | ||
| Q2 25 | -152.9% | 22.2% | ||
| Q1 25 | 10.6% | 19.0% | ||
| Q4 24 | -44.2% | 14.8% | ||
| Q3 24 | 6.1% | 21.3% | ||
| Q2 24 | -11.2% | 22.1% |
净利率
ASH
SSD
| Q1 26 | — | 15.0% | ||
| Q4 25 | -3.1% | 10.4% | ||
| Q3 25 | 6.5% | 17.2% | ||
| Q2 25 | -160.3% | 16.4% | ||
| Q1 25 | 6.5% | 14.5% | ||
| Q4 24 | -40.7% | 10.7% | ||
| Q3 24 | 3.3% | 15.9% | ||
| Q2 24 | 1.1% | 16.4% |
每股收益(稀释后)
ASH
SSD
| Q1 26 | — | $2.13 | ||
| Q4 25 | $-0.26 | $1.34 | ||
| Q3 25 | $0.83 | $2.58 | ||
| Q2 25 | $-16.21 | $2.47 | ||
| Q1 25 | $0.65 | $1.85 | ||
| Q4 24 | $-3.50 | $1.31 | ||
| Q3 24 | $0.34 | $2.21 | ||
| Q2 24 | $0.12 | $2.31 |
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 | $341.0M |
| 总债务越低越好 | $1.4B | — |
| 股东权益账面价值 | $1.9B | $2.1B |
| 总资产 | $4.5B | $3.0B |
| 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
ASH
SSD
| Q1 26 | — | $341.0M | ||
| Q4 25 | $304.0M | $384.1M | ||
| Q3 25 | $215.0M | $297.3M | ||
| Q2 25 | $207.0M | $190.4M | ||
| Q1 25 | $168.0M | $150.3M | ||
| Q4 24 | $219.0M | $239.4M | ||
| Q3 24 | $300.0M | $339.4M | ||
| Q2 24 | $399.0M | $354.9M |
总债务
ASH
SSD
| Q1 26 | — | — | ||
| Q4 25 | $1.4B | $300.0M | ||
| Q3 25 | $1.4B | $371.3M | ||
| Q2 25 | $1.4B | $376.9M | ||
| Q1 25 | $1.3B | $382.5M | ||
| Q4 24 | $1.3B | $388.1M | ||
| Q3 24 | $1.3B | $393.8M | ||
| Q2 24 | $1.3B | $399.4M |
股东权益
ASH
SSD
| Q1 26 | — | $2.1B | ||
| Q4 25 | $1.9B | $2.0B | ||
| Q3 25 | $1.9B | $2.0B | ||
| Q2 25 | $1.9B | $1.9B | ||
| Q1 25 | $2.6B | $1.9B | ||
| Q4 24 | $2.6B | $1.8B | ||
| Q3 24 | $2.9B | $1.9B | ||
| Q2 24 | $3.0B | $1.8B |
总资产
ASH
SSD
| Q1 26 | — | $3.0B | ||
| Q4 25 | $4.5B | $3.1B | ||
| Q3 25 | $4.6B | $3.0B | ||
| Q2 25 | $4.6B | $3.0B | ||
| Q1 25 | $5.2B | $2.8B | ||
| Q4 24 | $5.2B | $2.7B | ||
| Q3 24 | $5.6B | $2.9B | ||
| Q2 24 | $5.7B | $2.8B |
负债/权益比
ASH
SSD
| Q1 26 | — | — | ||
| Q4 25 | 0.74× | 0.15× | ||
| Q3 25 | 0.73× | 0.19× | ||
| Q2 25 | 0.73× | 0.20× | ||
| Q1 25 | 0.52× | 0.21× | ||
| Q4 24 | 0.51× | 0.21× | ||
| Q3 24 | 0.47× | 0.21× | ||
| Q2 24 | 0.45× | 0.23× |
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
ASH
SSD
| Q1 26 | — | — | ||
| Q4 25 | $125.0M | $155.7M | ||
| Q3 25 | $40.0M | $170.2M | ||
| Q2 25 | $115.0M | $125.2M | ||
| Q1 25 | $9.0M | $7.6M | ||
| Q4 24 | $-30.0M | $115.8M | ||
| Q3 24 | $80.0M | $103.3M | ||
| Q2 24 | $127.0M | $111.1M |
自由现金流
ASH
SSD
| Q1 26 | — | — | ||
| Q4 25 | $111.0M | $119.0M | ||
| Q3 25 | $6.0M | $133.9M | ||
| Q2 25 | $95.0M | $87.3M | ||
| Q1 25 | $-12.0M | $-42.6M | ||
| Q4 24 | $-53.0M | $60.3M | ||
| Q3 24 | $42.0M | $58.1M | ||
| Q2 24 | $98.0M | $70.9M |
自由现金流率
ASH
SSD
| Q1 26 | — | — | ||
| Q4 25 | 28.8% | 22.1% | ||
| Q3 25 | 1.3% | 21.5% | ||
| Q2 25 | 20.5% | 13.8% | ||
| Q1 25 | -2.5% | -7.9% | ||
| Q4 24 | -13.1% | 11.7% | ||
| Q3 24 | 8.1% | 9.9% | ||
| Q2 24 | 18.0% | 11.9% |
资本支出强度
ASH
SSD
| Q1 26 | — | — | ||
| Q4 25 | 3.6% | 6.8% | ||
| Q3 25 | 7.1% | 5.8% | ||
| Q2 25 | 4.3% | 6.0% | ||
| Q1 25 | 4.4% | 9.3% | ||
| Q4 24 | 5.7% | 10.7% | ||
| Q3 24 | 7.3% | 7.7% | ||
| Q2 24 | 5.3% | 6.7% |
现金转化率
ASH
SSD
| Q1 26 | — | — | ||
| Q4 25 | — | 2.77× | ||
| Q3 25 | 1.29× | 1.58× | ||
| Q2 25 | — | 1.21× | ||
| Q1 25 | 0.29× | 0.10× | ||
| Q4 24 | — | 2.09× | ||
| Q3 24 | 4.71× | 1.10× | ||
| Q2 24 | 21.17× | 1.14× |
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% |
SSD
暂无分部数据