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亚什兰（ASH）与森馨科技（SXT）财务数据对比。点击上方公司名可切换其他公司
森馨科技的季度营收约是亚什兰的1.1倍（$435.8M vs $386.0M），森馨科技净利率更高（10.1% vs -3.1%，领先13.2%），森馨科技同比增速更快（11.1% vs -4.7%），过去两年森馨科技的营收复合增速更高（3.9% 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。
森馨科技是总部位于美国威斯康星州密尔沃基的全球化色素、香精香料生产商及销售商，产品广泛应用于食品饮料、医药、化妆品、家居个护、特种印刷成像、计算机成像及工业着色等多个领域，旗下设有香精香料事业部与色素事业部两大核心业务板块。
ASH vs SXT — 直观对比
营收规模更大
SXT
是对方的1.1倍
$386.0M
营收增速更快
SXT
高出15.8%
-4.7%
净利率更高
SXT
高出13.2%
-3.1%
两年增速更快
SXT
近两年复合增速
-18.1%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $386.0M | $435.8M |
| 净利润 | $-12.0M | $44.2M |
| 毛利率 | 27.2% | — |
| 营业利润率 | -1.6% | 15.3% |
| 净利率 | -3.1% | 10.1% |
| 营收同比 | -4.7% | 11.1% |
| 净利润同比 | 92.7% | 28.2% |
| 每股收益（稀释后） | $-0.26 | $1.04 |
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ASHSXT
| Q1 26 | — | $435.8M | ||
| Q4 25 | $386.0M | $393.4M | ||
| Q3 25 | $477.0M | $412.1M | ||
| Q2 25 | $463.0M | $414.2M | ||
| Q1 25 | $479.0M | $392.3M | ||
| Q4 24 | $405.0M | $376.4M | ||
| Q3 24 | $521.0M | $392.6M | ||
| Q2 24 | $544.0M | $403.5M |
净利润ASHSXT
| Q1 26 | — | $44.2M | ||
| Q4 25 | $-12.0M | $25.5M | ||
| Q3 25 | $31.0M | $37.0M | ||
| Q2 25 | $-742.0M | $37.6M | ||
| Q1 25 | $31.0M | $34.5M | ||
| Q4 24 | $-165.0M | $30.1M | ||
| Q3 24 | $17.0M | $32.7M | ||
| Q2 24 | $6.0M | $30.9M |
毛利率ASHSXT
| Q1 26 | — | — | ||
| Q4 25 | 27.2% | 31.4% | ||
| Q3 25 | 33.3% | 34.3% | ||
| Q2 25 | 28.5% | 34.5% | ||
| Q1 25 | 30.7% | 33.6% | ||
| Q4 24 | 27.4% | 31.7% | ||
| Q3 24 | 33.2% | 33.2% | ||
| Q2 24 | 34.2% | 32.4% |
营业利润率ASHSXT
| Q1 26 | — | 15.3% | ||
| Q4 25 | -1.6% | 9.7% | ||
| Q3 25 | 12.8% | 14.0% | ||
| Q2 25 | -152.9% | 13.9% | ||
| Q1 25 | 10.6% | 13.6% | ||
| Q4 24 | -44.2% | 11.2% | ||
| Q3 24 | 6.1% | 12.9% | ||
| Q2 24 | -11.2% | 12.3% |
净利率ASHSXT
| Q1 26 | — | 10.1% | ||
| Q4 25 | -3.1% | 6.5% | ||
| Q3 25 | 6.5% | 9.0% | ||
| Q2 25 | -160.3% | 9.1% | ||
| Q1 25 | 6.5% | 8.8% | ||
| Q4 24 | -40.7% | 8.0% | ||
| Q3 24 | 3.3% | 8.3% | ||
| Q2 24 | 1.1% | 7.7% |
每股收益（稀释后）ASHSXT
| Q1 26 | — | $1.04 | ||
| Q4 25 | $-0.26 | $0.60 | ||
| Q3 25 | $0.83 | $0.87 | ||
| Q2 25 | $-16.21 | $0.88 | ||
| Q1 25 | $0.65 | $0.81 | ||
| Q4 24 | $-3.50 | $0.71 | ||
| Q3 24 | $0.34 | $0.77 | ||
| Q2 24 | $0.12 | $0.73 |
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 | $38.5M |
| 总债务越低越好 | $1.4B | $767.8M |
| 股东权益账面价值 | $1.9B | $1.2B |
| 总资产 | $4.5B | $2.3B |
| 负债/权益比越低杠杆越低 | 0.74× | 0.63× |
8季度趋势，按日历期对齐
现金及短期投资ASHSXT
| Q1 26 | — | $38.5M | ||
| Q4 25 | $304.0M | $36.5M | ||
| Q3 25 | $215.0M | $42.7M | ||
| Q2 25 | $207.0M | $56.7M | ||
| Q1 25 | $168.0M | $32.6M | ||
| Q4 24 | $219.0M | $26.6M | ||
| Q3 24 | $300.0M | $37.0M | ||
| Q2 24 | $399.0M | $30.3M |
总债务ASHSXT
| Q1 26 | — | $767.8M | ||
| Q4 25 | $1.4B | $709.2M | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.3B | $613.5M | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.3B | — |
股东权益ASHSXT
| Q1 26 | — | $1.2B | ||
| Q4 25 | $1.9B | $1.2B | ||
| Q3 25 | $1.9B | $1.2B | ||
| Q2 25 | $1.9B | $1.2B | ||
| Q1 25 | $2.6B | $1.1B | ||
| Q4 24 | $2.6B | $1.1B | ||
| Q3 24 | $2.9B | $1.1B | ||
| Q2 24 | $3.0B | $1.1B |
总资产ASHSXT
| Q1 26 | — | $2.3B | ||
| Q4 25 | $4.5B | $2.2B | ||
| Q3 25 | $4.6B | $2.2B | ||
| Q2 25 | $4.6B | $2.2B | ||
| Q1 25 | $5.2B | $2.1B | ||
| Q4 24 | $5.2B | $2.0B | ||
| Q3 24 | $5.6B | $2.0B | ||
| Q2 24 | $5.7B | $2.0B |
负债/权益比ASHSXT
| Q1 26 | — | 0.63× | ||
| Q4 25 | 0.74× | 0.59× | ||
| Q3 25 | 0.73× | — | ||
| Q2 25 | 0.73× | — | ||
| Q1 25 | 0.52× | — | ||
| Q4 24 | 0.51× | 0.58× | ||
| 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ASHSXT
| Q1 26 | — | — | ||
| Q4 25 | $125.0M | $44.6M | ||
| Q3 25 | $40.0M | $44.0M | ||
| Q2 25 | $115.0M | $48.3M | ||
| Q1 25 | $9.0M | $-9.0M | ||
| Q4 24 | $-30.0M | $21.4M | ||
| Q3 24 | $80.0M | $76.8M | ||
| Q2 24 | $127.0M | $43.8M |
自由现金流ASHSXT
| Q1 26 | — | — | ||
| Q4 25 | $111.0M | $12.9M | ||
| Q3 25 | $6.0M | $24.2M | ||
| Q2 25 | $95.0M | $27.1M | ||
| Q1 25 | $-12.0M | $-25.8M | ||
| Q4 24 | $-53.0M | $-1.7M | ||
| Q3 24 | $42.0M | $63.6M | ||
| Q2 24 | $98.0M | $32.0M |
自由现金流率ASHSXT
| Q1 26 | — | — | ||
| Q4 25 | 28.8% | 3.3% | ||
| Q3 25 | 1.3% | 5.9% | ||
| Q2 25 | 20.5% | 6.5% | ||
| Q1 25 | -2.5% | -6.6% | ||
| Q4 24 | -13.1% | -0.5% | ||
| Q3 24 | 8.1% | 16.2% | ||
| Q2 24 | 18.0% | 7.9% |
资本支出强度ASHSXT
| Q1 26 | — | — | ||
| Q4 25 | 3.6% | 8.0% | ||
| Q3 25 | 7.1% | 4.8% | ||
| Q2 25 | 4.3% | 5.1% | ||
| Q1 25 | 4.4% | 4.3% | ||
| Q4 24 | 5.7% | 6.1% | ||
| Q3 24 | 7.3% | 3.4% | ||
| Q2 24 | 5.3% | 2.9% |
现金转化率ASHSXT
| Q1 26 | — | — | ||
| Q4 25 | — | 1.75× | ||
| Q3 25 | 1.29× | 1.19× | ||
| Q2 25 | — | 1.28× | ||
| Q1 25 | 0.29× | -0.26× | ||
| Q4 24 | — | 0.71× | ||
| Q3 24 | 4.71× | 2.35× | ||
| Q2 24 | 21.17× | 1.42× |
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% |
SXT
暂无分部数据
