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亚什兰（ASH）与TERADATA CORP（TDC）财务数据对比。点击上方公司名可切换其他公司
TERADATA CORP的季度营收约是亚什兰的1.1倍（$421.0M vs $386.0M），TERADATA CORP净利率更高（8.8% vs -3.1%，领先11.9%），TERADATA CORP同比增速更快（2.9% vs -4.7%），TERADATA CORP自由现金流更多（$151.0M vs $111.0M），过去两年TERADATA CORP的营收复合增速更高（-4.8% 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。
Teradata是全球知名的企业级软件与数据分析服务商，提供云原生数据平台、高级分析工具及专业咨询服务，服务金融、零售、电信、医疗等行业的大型企业客户，助力客户整合海量数据，实现数据驱动的业务决策。
ASH vs TDC — 直观对比
营收规模更大
TDC
是对方的1.1倍
$386.0M
营收增速更快
TDC
高出7.6%
-4.7%
净利率更高
TDC
高出11.9%
-3.1%
自由现金流更多
TDC
多$40.0M
$111.0M
两年增速更快
TDC
近两年复合增速
-18.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $386.0M | $421.0M |
| 净利润 | $-12.0M | $37.0M |
| 毛利率 | 27.2% | 60.8% |
| 营业利润率 | -1.6% | 12.8% |
| 净利率 | -3.1% | 8.8% |
| 营收同比 | -4.7% | 2.9% |
| 净利润同比 | 92.7% | 48.0% |
| 每股收益（稀释后） | $-0.26 | $0.39 |
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ASHTDC
| Q4 25 | $386.0M | $421.0M | ||
| Q3 25 | $477.0M | $416.0M | ||
| Q2 25 | $463.0M | $408.0M | ||
| Q1 25 | $479.0M | $418.0M | ||
| Q4 24 | $405.0M | $409.0M | ||
| Q3 24 | $521.0M | $440.0M | ||
| Q2 24 | $544.0M | $436.0M | ||
| Q1 24 | $575.0M | $465.0M |
净利润ASHTDC
| Q4 25 | $-12.0M | $37.0M | ||
| Q3 25 | $31.0M | $40.0M | ||
| Q2 25 | $-742.0M | $9.0M | ||
| Q1 25 | $31.0M | $44.0M | ||
| Q4 24 | $-165.0M | $25.0M | ||
| Q3 24 | $17.0M | $32.0M | ||
| Q2 24 | $6.0M | $37.0M | ||
| Q1 24 | $120.0M | $20.0M |
毛利率ASHTDC
| Q4 25 | 27.2% | 60.8% | ||
| Q3 25 | 33.3% | 60.8% | ||
| Q2 25 | 28.5% | 56.4% | ||
| Q1 25 | 30.7% | 59.3% | ||
| Q4 24 | 27.4% | 59.4% | ||
| Q3 24 | 33.2% | 60.5% | ||
| Q2 24 | 34.2% | 60.8% | ||
| Q1 24 | 28.0% | 61.1% |
营业利润率ASHTDC
| Q4 25 | -1.6% | 12.8% | ||
| Q3 25 | 12.8% | 14.7% | ||
| Q2 25 | -152.9% | 5.9% | ||
| Q1 25 | 10.6% | 15.8% | ||
| Q4 24 | -44.2% | 9.5% | ||
| Q3 24 | 6.1% | 12.7% | ||
| Q2 24 | -11.2% | 15.1% | ||
| Q1 24 | 3.7% | 10.3% |
净利率ASHTDC
| Q4 25 | -3.1% | 8.8% | ||
| Q3 25 | 6.5% | 9.6% | ||
| Q2 25 | -160.3% | 2.2% | ||
| Q1 25 | 6.5% | 10.5% | ||
| Q4 24 | -40.7% | 6.1% | ||
| Q3 24 | 3.3% | 7.3% | ||
| Q2 24 | 1.1% | 8.5% | ||
| Q1 24 | 20.9% | 4.3% |
每股收益（稀释后）ASHTDC
| Q4 25 | $-0.26 | $0.39 | ||
| Q3 25 | $0.83 | $0.42 | ||
| Q2 25 | $-16.21 | $0.09 | ||
| Q1 25 | $0.65 | $0.45 | ||
| Q4 24 | $-3.50 | $0.25 | ||
| Q3 24 | $0.34 | $0.33 | ||
| Q2 24 | $0.12 | $0.38 | ||
| Q1 24 | $2.39 | $0.20 |
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 | $493.0M |
| 总债务越低越好 | $1.4B | — |
| 股东权益账面价值 | $1.9B | $230.0M |
| 总资产 | $4.5B | $1.8B |
| 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ASHTDC
| Q4 25 | $304.0M | $493.0M | ||
| Q3 25 | $215.0M | $406.0M | ||
| Q2 25 | $207.0M | $369.0M | ||
| Q1 25 | $168.0M | $368.0M | ||
| Q4 24 | $219.0M | $420.0M | ||
| Q3 24 | $300.0M | $348.0M | ||
| Q2 24 | $399.0M | $301.0M | ||
| Q1 24 | $439.0M | $337.0M |
总债务ASHTDC
| 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 | — | ||
| Q1 24 | $1.3B | — |
股东权益ASHTDC
| Q4 25 | $1.9B | $230.0M | ||
| Q3 25 | $1.9B | $219.0M | ||
| Q2 25 | $1.9B | $176.0M | ||
| Q1 25 | $2.6B | $158.0M | ||
| Q4 24 | $2.6B | $133.0M | ||
| Q3 24 | $2.9B | $125.0M | ||
| Q2 24 | $3.0B | $75.0M | ||
| Q1 24 | $3.1B | $54.0M |
总资产ASHTDC
| Q4 25 | $4.5B | $1.8B | ||
| Q3 25 | $4.6B | $1.8B | ||
| Q2 25 | $4.6B | $1.7B | ||
| Q1 25 | $5.2B | $1.8B | ||
| Q4 24 | $5.2B | $1.7B | ||
| Q3 24 | $5.6B | $1.7B | ||
| Q2 24 | $5.7B | $1.6B | ||
| Q1 24 | $5.9B | $1.7B |
负债/权益比ASHTDC
| 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× | — | ||
| 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 | $160.0M |
| 自由现金流经营现金流 - 资本支出 | $111.0M | $151.0M |
| 自由现金流率自由现金流/营收 | 28.8% | 35.9% |
| 资本支出强度资本支出/营收 | 3.6% | 2.1% |
| 现金转化率经营现金流/净利润 | — | 4.32× |
| 过去12个月自由现金流最近4个季度 | $200.0M | $286.0M |
8季度趋势，按日历期对齐
经营现金流ASHTDC
| Q4 25 | $125.0M | $160.0M | ||
| Q3 25 | $40.0M | $94.0M | ||
| Q2 25 | $115.0M | $43.0M | ||
| Q1 25 | $9.0M | $8.0M | ||
| Q4 24 | $-30.0M | $156.0M | ||
| Q3 24 | $80.0M | $77.0M | ||
| Q2 24 | $127.0M | $43.0M | ||
| Q1 24 | $54.0M | $27.0M |
自由现金流ASHTDC
| Q4 25 | $111.0M | $151.0M | ||
| Q3 25 | $6.0M | $89.0M | ||
| Q2 25 | $95.0M | $39.0M | ||
| Q1 25 | $-12.0M | $7.0M | ||
| Q4 24 | $-53.0M | $149.0M | ||
| Q3 24 | $42.0M | $69.0M | ||
| Q2 24 | $98.0M | $40.0M | ||
| Q1 24 | $20.0M | $21.0M |
自由现金流率ASHTDC
| Q4 25 | 28.8% | 35.9% | ||
| Q3 25 | 1.3% | 21.4% | ||
| Q2 25 | 20.5% | 9.6% | ||
| Q1 25 | -2.5% | 1.7% | ||
| Q4 24 | -13.1% | 36.4% | ||
| Q3 24 | 8.1% | 15.7% | ||
| Q2 24 | 18.0% | 9.2% | ||
| Q1 24 | 3.5% | 4.5% |
资本支出强度ASHTDC
| Q4 25 | 3.6% | 2.1% | ||
| Q3 25 | 7.1% | 1.2% | ||
| Q2 25 | 4.3% | 1.0% | ||
| Q1 25 | 4.4% | 0.2% | ||
| Q4 24 | 5.7% | 1.7% | ||
| Q3 24 | 7.3% | 1.8% | ||
| Q2 24 | 5.3% | 0.7% | ||
| Q1 24 | 5.9% | 1.3% |
现金转化率ASHTDC
| Q4 25 | — | 4.32× | ||
| Q3 25 | 1.29× | 2.35× | ||
| Q2 25 | — | 4.78× | ||
| Q1 25 | 0.29× | 0.18× | ||
| Q4 24 | — | 6.24× | ||
| Q3 24 | 4.71× | 2.41× | ||
| Q2 24 | 21.17× | 1.16× | ||
| Q1 24 | 0.45× | 1.35× |
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% |
TDC
| Services And Other Recurring | $302.0M | 72% |
| Subscription Software License Recurring | $65.0M | 15% |
| Consulting Services Segment | $53.0M | 13% |
| Software And Hardware Perpetual | $1.0M | 0% |
