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亚什兰（ASH）与TOMPKINS FINANCIAL CORP（TMP）财务数据对比。点击上方公司名可切换其他公司
亚什兰的季度营收约是TOMPKINS FINANCIAL CORP的2.0倍（$386.0M vs $194.8M），TOMPKINS FINANCIAL CORP净利率更高（49.4% vs -3.1%，领先52.5%），TOMPKINS FINANCIAL CORP同比增速更快（152.7% vs -4.7%），亚什兰自由现金流更多（$111.0M vs $31.9M），过去两年TOMPKINS FINANCIAL CORP的营收复合增速更高（63.6% 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。
汤普金斯金融公司是一家小型多元化金融服务企业，总部位于纽约州伊萨卡，是汤普金斯信托银行及其他多家银行、一家保险代理机构和财富管理部门的母公司。
ASH vs TMP — 直观对比
营收规模更大
ASH
是对方的2.0倍
$194.8M
营收增速更快
TMP
高出157.3%
-4.7%
净利率更高
TMP
高出52.5%
-3.1%
自由现金流更多
ASH
多$79.1M
$31.9M
两年增速更快
TMP
近两年复合增速
-18.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $386.0M | $194.8M |
| 净利润 | $-12.0M | $96.2M |
| 毛利率 | 27.2% | — |
| 营业利润率 | -1.6% | 71.7% |
| 净利率 | -3.1% | 49.4% |
| 营收同比 | -4.7% | 152.7% |
| 净利润同比 | 92.7% | 388.9% |
| 每股收益（稀释后） | $-0.26 | $6.72 |
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ASHTMP
| Q4 25 | $386.0M | $194.8M | ||
| Q3 25 | $477.0M | $87.4M | ||
| Q2 25 | $463.0M | $82.6M | ||
| Q1 25 | $479.0M | $81.7M | ||
| Q4 24 | $405.0M | $77.1M | ||
| Q3 24 | $521.0M | $76.6M | ||
| Q2 24 | $544.0M | $72.7M | ||
| Q1 24 | $575.0M | $72.8M |
净利润ASHTMP
| Q4 25 | $-12.0M | $96.2M | ||
| Q3 25 | $31.0M | $23.7M | ||
| Q2 25 | $-742.0M | $21.5M | ||
| Q1 25 | $31.0M | $19.7M | ||
| Q4 24 | $-165.0M | $19.7M | ||
| Q3 24 | $17.0M | $18.6M | ||
| Q2 24 | $6.0M | $15.7M | ||
| Q1 24 | $120.0M | $16.9M |
毛利率ASHTMP
| 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ASHTMP
| Q4 25 | -1.6% | 71.7% | ||
| Q3 25 | 12.8% | 35.6% | ||
| Q2 25 | -152.9% | 34.2% | ||
| Q1 25 | 10.6% | 31.6% | ||
| Q4 24 | -44.2% | 33.4% | ||
| Q3 24 | 6.1% | 32.0% | ||
| Q2 24 | -11.2% | 28.3% | ||
| Q1 24 | 3.7% | 30.4% |
净利率ASHTMP
| Q4 25 | -3.1% | 49.4% | ||
| Q3 25 | 6.5% | 27.1% | ||
| Q2 25 | -160.3% | 26.0% | ||
| Q1 25 | 6.5% | 24.1% | ||
| Q4 24 | -40.7% | 25.5% | ||
| Q3 24 | 3.3% | 24.3% | ||
| Q2 24 | 1.1% | 21.6% | ||
| Q1 24 | 20.9% | 23.2% |
每股收益（稀释后）ASHTMP
| Q4 25 | $-0.26 | $6.72 | ||
| Q3 25 | $0.83 | $1.65 | ||
| Q2 25 | $-16.21 | $1.50 | ||
| Q1 25 | $0.65 | $1.37 | ||
| Q4 24 | $-3.50 | $1.39 | ||
| Q3 24 | $0.34 | $1.30 | ||
| Q2 24 | $0.12 | $1.10 | ||
| Q1 24 | $2.39 | $1.18 |
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 | $132.8M |
| 总债务越低越好 | $1.4B | — |
| 股东权益账面价值 | $1.9B | $938.4M |
| 总资产 | $4.5B | $8.7B |
| 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ASHTMP
| Q4 25 | $304.0M | $132.8M | ||
| Q3 25 | $215.0M | $193.5M | ||
| Q2 25 | $207.0M | $212.6M | ||
| Q1 25 | $168.0M | $193.1M | ||
| Q4 24 | $219.0M | $134.4M | ||
| Q3 24 | $300.0M | $132.3M | ||
| Q2 24 | $399.0M | $70.9M | ||
| Q1 24 | $439.0M | $57.1M |
总债务ASHTMP
| 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ASHTMP
| Q4 25 | $1.9B | $938.4M | ||
| Q3 25 | $1.9B | $788.8M | ||
| Q2 25 | $1.9B | $761.8M | ||
| Q1 25 | $2.6B | $741.4M | ||
| Q4 24 | $2.6B | $713.4M | ||
| Q3 24 | $2.9B | $719.9M | ||
| Q2 24 | $3.0B | $674.6M | ||
| Q1 24 | $3.1B | $667.9M |
总资产ASHTMP
| Q4 25 | $4.5B | $8.7B | ||
| Q3 25 | $4.6B | $8.5B | ||
| Q2 25 | $4.6B | $8.4B | ||
| Q1 25 | $5.2B | $8.2B | ||
| Q4 24 | $5.2B | $8.1B | ||
| Q3 24 | $5.6B | $8.0B | ||
| Q2 24 | $5.7B | $7.9B | ||
| Q1 24 | $5.9B | $7.8B |
负债/权益比ASHTMP
| 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 | $38.9M |
| 自由现金流经营现金流 - 资本支出 | $111.0M | $31.9M |
| 自由现金流率自由现金流/营收 | 28.8% | 16.4% |
| 资本支出强度资本支出/营收 | 3.6% | 3.6% |
| 现金转化率经营现金流/净利润 | — | 0.40× |
| 过去12个月自由现金流最近4个季度 | $200.0M | $105.0M |
8季度趋势，按日历期对齐
经营现金流ASHTMP
| Q4 25 | $125.0M | $38.9M | ||
| Q3 25 | $40.0M | $34.9M | ||
| Q2 25 | $115.0M | $18.9M | ||
| Q1 25 | $9.0M | $22.2M | ||
| Q4 24 | $-30.0M | $95.0M | ||
| Q3 24 | $80.0M | $21.2M | ||
| Q2 24 | $127.0M | $27.3M | ||
| Q1 24 | $54.0M | $23.2M |
自由现金流ASHTMP
| Q4 25 | $111.0M | $31.9M | ||
| Q3 25 | $6.0M | $33.9M | ||
| Q2 25 | $95.0M | $18.3M | ||
| Q1 25 | $-12.0M | $20.9M | ||
| Q4 24 | $-53.0M | $88.8M | ||
| Q3 24 | $42.0M | $18.9M | ||
| Q2 24 | $98.0M | $26.3M | ||
| Q1 24 | $20.0M | $21.9M |
自由现金流率ASHTMP
| Q4 25 | 28.8% | 16.4% | ||
| Q3 25 | 1.3% | 38.8% | ||
| Q2 25 | 20.5% | 22.1% | ||
| Q1 25 | -2.5% | 25.5% | ||
| Q4 24 | -13.1% | 115.1% | ||
| Q3 24 | 8.1% | 24.7% | ||
| Q2 24 | 18.0% | 36.2% | ||
| Q1 24 | 3.5% | 30.0% |
资本支出强度ASHTMP
| Q4 25 | 3.6% | 3.6% | ||
| Q3 25 | 7.1% | 1.1% | ||
| Q2 25 | 4.3% | 0.8% | ||
| Q1 25 | 4.4% | 1.7% | ||
| Q4 24 | 5.7% | 8.1% | ||
| Q3 24 | 7.3% | 2.9% | ||
| Q2 24 | 5.3% | 1.3% | ||
| Q1 24 | 5.9% | 1.9% |
现金转化率ASHTMP
| Q4 25 | — | 0.40× | ||
| Q3 25 | 1.29× | 1.47× | ||
| Q2 25 | — | 0.88× | ||
| Q1 25 | 0.29× | 1.13× | ||
| Q4 24 | — | 4.82× | ||
| Q3 24 | 4.71× | 1.14× | ||
| Q2 24 | 21.17× | 1.74× | ||
| Q1 24 | 0.45× | 1.38× |
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% |
TMP
暂无分部数据
