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亚什兰（ASH）与E.W. SCRIPPS Co（SSP）财务数据对比。点击上方公司名可切换其他公司
E.W. SCRIPPS Co的季度营收约是亚什兰的1.5倍（$560.3M vs $386.0M），亚什兰净利率更高（-3.1% vs -5.1%，领先2.0%），亚什兰同比增速更快（-4.7% vs -23.1%），亚什兰自由现金流更多（$111.0M vs $31.2M），过去两年E.W. SCRIPPS Co的营收复合增速更高（-0.1% 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。
E.W.斯克里普斯公司简称斯克里普斯，是美国的广播传媒企业，1878年由爱德华·威利斯·斯克里普斯与姐姐艾伦·勃朗宁·斯克里普斯创立，最初为日报连锁企业，前身是一家传媒集团，如今总部位于俄亥俄州辛辛那提市的斯克里普斯中心，企业格言为“给人光明，大众自寻前路”，品牌标识为沿用已久的灯塔。
ASH vs SSP — 直观对比
营收规模更大
SSP
是对方的1.5倍
$386.0M
营收增速更快
ASH
高出18.4%
-23.1%
净利率更高
ASH
高出2.0%
-5.1%
自由现金流更多
ASH
多$79.8M
$31.2M
两年增速更快
SSP
近两年复合增速
-18.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $386.0M | $560.3M |
| 净利润 | $-12.0M | $-28.5M |
| 毛利率 | 27.2% | — |
| 营业利润率 | -1.6% | 7.5% |
| 净利率 | -3.1% | -5.1% |
| 营收同比 | -4.7% | -23.1% |
| 净利润同比 | 92.7% | -129.9% |
| 每股收益（稀释后） | $-0.26 | $-0.51 |
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ASHSSP
| Q4 25 | $386.0M | $560.3M | ||
| Q3 25 | $477.0M | $525.9M | ||
| Q2 25 | $463.0M | $540.1M | ||
| Q1 25 | $479.0M | $524.4M | ||
| Q4 24 | $405.0M | $728.4M | ||
| Q3 24 | $521.0M | $646.3M | ||
| Q2 24 | $544.0M | $573.6M | ||
| Q1 24 | $575.0M | $561.5M |
净利润ASHSSP
| Q4 25 | $-12.0M | $-28.5M | ||
| Q3 25 | $31.0M | $-33.0M | ||
| Q2 25 | $-742.0M | $-36.0M | ||
| Q1 25 | $31.0M | $-3.5M | ||
| Q4 24 | $-165.0M | $95.4M | ||
| Q3 24 | $17.0M | $47.8M | ||
| Q2 24 | $6.0M | $1.4M | ||
| Q1 24 | $120.0M | $1.6M |
毛利率ASHSSP
| 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ASHSSP
| Q4 25 | -1.6% | 7.5% | ||
| Q3 25 | 12.8% | 7.2% | ||
| Q2 25 | -152.9% | 14.2% | ||
| Q1 25 | 10.6% | 5.2% | ||
| Q4 24 | -44.2% | 26.3% | ||
| Q3 24 | 6.1% | 18.8% | ||
| Q2 24 | -11.2% | 9.7% | ||
| Q1 24 | 3.7% | 7.7% |
净利率ASHSSP
| Q4 25 | -3.1% | -5.1% | ||
| Q3 25 | 6.5% | -6.3% | ||
| Q2 25 | -160.3% | -6.7% | ||
| Q1 25 | 6.5% | -0.7% | ||
| Q4 24 | -40.7% | 13.1% | ||
| Q3 24 | 3.3% | 7.4% | ||
| Q2 24 | 1.1% | 0.2% | ||
| Q1 24 | 20.9% | 0.3% |
每股收益（稀释后）ASHSSP
| Q4 25 | $-0.26 | $-0.51 | ||
| Q3 25 | $0.83 | $-0.55 | ||
| Q2 25 | $-16.21 | $-0.59 | ||
| Q1 25 | $0.65 | $-0.22 | ||
| Q4 24 | $-3.50 | $0.94 | ||
| Q3 24 | $0.34 | $0.37 | ||
| Q2 24 | $0.12 | $-0.15 | ||
| Q1 24 | $2.39 | $-0.15 |
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 | $27.9M |
| 总债务越低越好 | $1.4B | — |
| 股东权益账面价值 | $1.9B | $1.2B |
| 总资产 | $4.5B | $5.0B |
| 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ASHSSP
| Q4 25 | $304.0M | $27.9M | ||
| Q3 25 | $215.0M | $54.7M | ||
| Q2 25 | $207.0M | $31.7M | ||
| Q1 25 | $168.0M | $24.0M | ||
| Q4 24 | $219.0M | $23.9M | ||
| Q3 24 | $300.0M | $34.6M | ||
| Q2 24 | $399.0M | $26.7M | ||
| Q1 24 | $439.0M | $30.2M |
总债务ASHSSP
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.3B | $2.6B | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.3B | — | ||
| Q1 24 | $1.3B | — |
股东权益ASHSSP
| Q4 25 | $1.9B | $1.2B | ||
| Q3 25 | $1.9B | $1.3B | ||
| Q2 25 | $1.9B | $1.3B | ||
| Q1 25 | $2.6B | $1.3B | ||
| Q4 24 | $2.6B | $1.3B | ||
| Q3 24 | $2.9B | $1.2B | ||
| Q2 24 | $3.0B | $1.2B | ||
| Q1 24 | $3.1B | $1.2B |
总资产ASHSSP
| Q4 25 | $4.5B | $5.0B | ||
| Q3 25 | $4.6B | $5.1B | ||
| Q2 25 | $4.6B | $5.1B | ||
| Q1 25 | $5.2B | $5.1B | ||
| Q4 24 | $5.2B | $5.2B | ||
| Q3 24 | $5.6B | $5.3B | ||
| Q2 24 | $5.7B | $5.3B | ||
| Q1 24 | $5.9B | $5.3B |
负债/权益比ASHSSP
| Q4 25 | 0.74× | — | ||
| Q3 25 | 0.73× | — | ||
| Q2 25 | 0.73× | — | ||
| Q1 25 | 0.52× | — | ||
| Q4 24 | 0.51× | 1.98× | ||
| 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 | $45.1M |
| 自由现金流经营现金流 - 资本支出 | $111.0M | $31.2M |
| 自由现金流率自由现金流/营收 | 28.8% | 5.6% |
| 资本支出强度资本支出/营收 | 3.6% | 2.5% |
| 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 | $6.5M |
8季度趋势，按日历期对齐
经营现金流ASHSSP
| Q4 25 | $125.0M | $45.1M | ||
| Q3 25 | $40.0M | $21.8M | ||
| Q2 25 | $115.0M | $-10.5M | ||
| Q1 25 | $9.0M | $-3.3M | ||
| Q4 24 | $-30.0M | $153.3M | ||
| Q3 24 | $80.0M | $140.6M | ||
| Q2 24 | $127.0M | $26.4M | ||
| Q1 24 | $54.0M | $45.4M |
自由现金流ASHSSP
| Q4 25 | $111.0M | $31.2M | ||
| Q3 25 | $6.0M | $6.4M | ||
| Q2 25 | $95.0M | $-22.7M | ||
| Q1 25 | $-12.0M | $-8.4M | ||
| Q4 24 | $-53.0M | $146.9M | ||
| Q3 24 | $42.0M | $127.4M | ||
| Q2 24 | $98.0M | $2.8M | ||
| Q1 24 | $20.0M | $23.3M |
自由现金流率ASHSSP
| Q4 25 | 28.8% | 5.6% | ||
| Q3 25 | 1.3% | 1.2% | ||
| Q2 25 | 20.5% | -4.2% | ||
| Q1 25 | -2.5% | -1.6% | ||
| Q4 24 | -13.1% | 20.2% | ||
| Q3 24 | 8.1% | 19.7% | ||
| Q2 24 | 18.0% | 0.5% | ||
| Q1 24 | 3.5% | 4.1% |
资本支出强度ASHSSP
| Q4 25 | 3.6% | 2.5% | ||
| Q3 25 | 7.1% | 2.9% | ||
| Q2 25 | 4.3% | 2.3% | ||
| Q1 25 | 4.4% | 1.0% | ||
| Q4 24 | 5.7% | 0.9% | ||
| Q3 24 | 7.3% | 2.0% | ||
| Q2 24 | 5.3% | 4.1% | ||
| Q1 24 | 5.9% | 3.9% |
现金转化率ASHSSP
| Q4 25 | — | — | ||
| Q3 25 | 1.29× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.29× | — | ||
| Q4 24 | — | 1.61× | ||
| Q3 24 | 4.71× | 2.94× | ||
| Q2 24 | 21.17× | 18.45× | ||
| Q1 24 | 0.45× | 27.94× |
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% |
SSP
| Local Media Segment | $355.1M | 63% |
| Scripps Networks | $199.5M | 36% |
| Political Advertising Revenue | $10.0M | 2% |
