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亚什兰（ASH）与Symbotic Inc.（SYM）财务数据对比。点击上方公司名可切换其他公司
Symbotic Inc.的季度营收约是亚什兰的1.6倍（$630.0M vs $386.0M），Symbotic Inc.净利率更高（2.1% vs -3.1%，领先5.2%），Symbotic Inc.同比增速更快（29.4% vs -4.7%），Symbotic Inc.自由现金流更多（$189.5M vs $111.0M），过去两年Symbotic Inc.的营收复合增速更高（13.2% 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。
Symbotic Inc.是总部位于美国马萨诸塞州威尔明顿的仓储自动化企业，专注于机器人技术在仓储场景的落地应用，为全球客户提供高效智能的仓储自动化解决方案，助力物流运营效率提升、运营成本优化。
ASH vs SYM — 直观对比
营收规模更大
SYM
是对方的1.6倍
$386.0M
营收增速更快
SYM
高出34.1%
-4.7%
净利率更高
SYM
高出5.2%
-3.1%
自由现金流更多
SYM
多$78.5M
$111.0M
两年增速更快
SYM
近两年复合增速
-18.1%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $386.0M | $630.0M |
| 净利润 | $-12.0M | $13.4M |
| 毛利率 | 27.2% | 21.2% |
| 营业利润率 | -1.6% | 79.9% |
| 净利率 | -3.1% | 2.1% |
| 营收同比 | -4.7% | 29.4% |
| 净利润同比 | 92.7% | 248.9% |
| 每股收益（稀释后） | $-0.26 | — |
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ASHSYM
| Q1 26 | — | $630.0M | ||
| Q4 25 | $386.0M | $630.0M | ||
| Q3 25 | $477.0M | $618.5M | ||
| Q2 25 | $463.0M | $592.1M | ||
| Q1 25 | $479.0M | $549.7M | ||
| Q4 24 | $405.0M | $486.7M | ||
| Q3 24 | $521.0M | $503.6M | ||
| Q2 24 | $544.0M | $491.9M |
净利润ASHSYM
| Q1 26 | — | $13.4M | ||
| Q4 25 | $-12.0M | $2.6M | ||
| Q3 25 | $31.0M | $-3.6M | ||
| Q2 25 | $-742.0M | $-5.9M | ||
| Q1 25 | $31.0M | $-3.9M | ||
| Q4 24 | $-165.0M | $-3.5M | ||
| Q3 24 | $17.0M | $-2.5M | ||
| Q2 24 | $6.0M | $-2.5M |
毛利率ASHSYM
| Q1 26 | — | 21.2% | ||
| Q4 25 | 27.2% | 21.2% | ||
| Q3 25 | 33.3% | 20.6% | ||
| Q2 25 | 28.5% | 18.2% | ||
| Q1 25 | 30.7% | 19.6% | ||
| Q4 24 | 27.4% | 16.4% | ||
| Q3 24 | 33.2% | 12.7% | ||
| Q2 24 | 34.2% | 13.7% |
营业利润率ASHSYM
| Q1 26 | — | 79.9% | ||
| Q4 25 | -1.6% | 1.0% | ||
| Q3 25 | 12.8% | -3.5% | ||
| Q2 25 | -152.9% | -6.2% | ||
| Q1 25 | 10.6% | -5.8% | ||
| Q4 24 | -44.2% | -5.1% | ||
| Q3 24 | 6.1% | -4.3% | ||
| Q2 24 | -11.2% | -5.1% |
净利率ASHSYM
| Q1 26 | — | 2.1% | ||
| Q4 25 | -3.1% | 0.4% | ||
| Q3 25 | 6.5% | -0.6% | ||
| Q2 25 | -160.3% | -1.0% | ||
| Q1 25 | 6.5% | -0.7% | ||
| Q4 24 | -40.7% | -0.7% | ||
| Q3 24 | 3.3% | -0.5% | ||
| Q2 24 | 1.1% | -0.5% |
每股收益（稀释后）ASHSYM
| Q1 26 | — | — | ||
| Q4 25 | $-0.26 | $0.02 | ||
| Q3 25 | $0.83 | $-0.04 | ||
| Q2 25 | $-16.21 | $-0.05 | ||
| Q1 25 | $0.65 | $-0.04 | ||
| Q4 24 | $-3.50 | $-0.03 | ||
| Q3 24 | $0.34 | $-0.03 | ||
| Q2 24 | $0.12 | $-0.02 |
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 | $1.8B |
| 总债务越低越好 | $1.4B | — |
| 股东权益账面价值 | $1.9B | $663.8M |
| 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ASHSYM
| Q1 26 | — | $1.8B | ||
| Q4 25 | $304.0M | $1.8B | ||
| Q3 25 | $215.0M | $1.2B | ||
| Q2 25 | $207.0M | $777.6M | ||
| Q1 25 | $168.0M | $954.9M | ||
| Q4 24 | $219.0M | $903.0M | ||
| Q3 24 | $300.0M | $727.3M | ||
| Q2 24 | $399.0M | $870.5M |
总债务ASHSYM
| 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ASHSYM
| Q1 26 | — | $663.8M | ||
| Q4 25 | $1.9B | $663.8M | ||
| Q3 25 | $1.9B | $221.3M | ||
| Q2 25 | $1.9B | $210.8M | ||
| Q1 25 | $2.6B | $205.4M | ||
| Q4 24 | $2.6B | $196.5M | ||
| Q3 24 | $2.9B | $197.2M | ||
| Q2 24 | $3.0B | $418.7M |
总资产ASHSYM
| Q1 26 | — | $3.0B | ||
| Q4 25 | $4.5B | $3.0B | ||
| Q3 25 | $4.6B | $2.4B | ||
| Q2 25 | $4.6B | $1.8B | ||
| Q1 25 | $5.2B | $2.0B | ||
| Q4 24 | $5.2B | $1.7B | ||
| Q3 24 | $5.6B | $1.6B | ||
| Q2 24 | $5.7B | $1.6B |
负债/权益比ASHSYM
| 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 | $191.5M |
| 自由现金流经营现金流 - 资本支出 | $111.0M | $189.5M |
| 自由现金流率自由现金流/营收 | 28.8% | 30.1% |
| 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 | — | 14.34× |
| 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ASHSYM
| Q1 26 | — | $191.5M | ||
| Q4 25 | $125.0M | $191.5M | ||
| Q3 25 | $40.0M | $530.7M | ||
| Q2 25 | $115.0M | $-138.3M | ||
| Q1 25 | $9.0M | $269.6M | ||
| Q4 24 | $-30.0M | $205.0M | ||
| Q3 24 | $80.0M | $-99.4M | ||
| Q2 24 | $127.0M | $50.4M |
自由现金流ASHSYM
| Q1 26 | — | $189.5M | ||
| Q4 25 | $111.0M | — | ||
| Q3 25 | $6.0M | — | ||
| Q2 25 | $95.0M | — | ||
| Q1 25 | $-12.0M | — | ||
| Q4 24 | $-53.0M | $197.7M | ||
| Q3 24 | $42.0M | $-120.1M | ||
| Q2 24 | $98.0M | $33.5M |
自由现金流率ASHSYM
| Q1 26 | — | 30.1% | ||
| Q4 25 | 28.8% | — | ||
| Q3 25 | 1.3% | — | ||
| Q2 25 | 20.5% | — | ||
| Q1 25 | -2.5% | — | ||
| Q4 24 | -13.1% | 40.6% | ||
| Q3 24 | 8.1% | -23.9% | ||
| Q2 24 | 18.0% | 6.8% |
资本支出强度ASHSYM
| Q1 26 | — | — | ||
| Q4 25 | 3.6% | — | ||
| Q3 25 | 7.1% | — | ||
| Q2 25 | 4.3% | — | ||
| Q1 25 | 4.4% | — | ||
| Q4 24 | 5.7% | 1.5% | ||
| Q3 24 | 7.3% | 4.1% | ||
| Q2 24 | 5.3% | 3.4% |
现金转化率ASHSYM
| Q1 26 | — | 14.34× | ||
| Q4 25 | — | 73.61× | ||
| Q3 25 | 1.29× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.29× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 4.71× | — | ||
| Q2 24 | 21.17× | — |
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% |
SYM
| Systems | $590.3M | 94% |
| Operation services | $28.8M | 5% |
| Software maintenance and support | $10.9M | 2% |
