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亚什兰（ASH）与VERRA MOBILITY Corp（VRRM）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VERRA MOBILITY Corp的1.5倍（$386.0M vs $257.9M），VERRA MOBILITY Corp净利率更高（7.3% vs -3.1%，领先10.4%），VERRA MOBILITY Corp同比增速更快（16.4% vs -4.7%），亚什兰自由现金流更多（$111.0M vs $5.7M），过去两年VERRA MOBILITY Corp的营收复合增速更高（10.9% 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。
Verra Mobility Corp是全球领先的智慧出行技术解决方案提供商，业务涵盖收费管理、停车与交通合规执法、车联网服务及车队管理工具，服务对象包括政府交通部门、租车运营商、商业车队所有者及汽车行业合作伙伴，覆盖北美、欧洲及亚太市场。
ASH vs VRRM — 直观对比
营收规模更大
ASH
是对方的1.5倍
$257.9M
营收增速更快
VRRM
高出21.1%
-4.7%
净利率更高
VRRM
高出10.4%
-3.1%
自由现金流更多
ASH
多$105.3M
$5.7M
两年增速更快
VRRM
近两年复合增速
-18.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $386.0M | $257.9M |
| 净利润 | $-12.0M | $18.9M |
| 毛利率 | 27.2% | — |
| 营业利润率 | -1.6% | 16.7% |
| 净利率 | -3.1% | 7.3% |
| 营收同比 | -4.7% | 16.4% |
| 净利润同比 | 92.7% | 128.3% |
| 每股收益（稀释后） | $-0.26 | $0.12 |
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ASHVRRM
| Q4 25 | $386.0M | $257.9M | ||
| Q3 25 | $477.0M | $261.9M | ||
| Q2 25 | $463.0M | $236.0M | ||
| Q1 25 | $479.0M | $223.3M | ||
| Q4 24 | $405.0M | $221.5M | ||
| Q3 24 | $521.0M | $225.6M | ||
| Q2 24 | $544.0M | $222.4M | ||
| Q1 24 | $575.0M | $209.7M |
净利润ASHVRRM
| Q4 25 | $-12.0M | $18.9M | ||
| Q3 25 | $31.0M | $46.8M | ||
| Q2 25 | $-742.0M | $38.6M | ||
| Q1 25 | $31.0M | $32.3M | ||
| Q4 24 | $-165.0M | $-66.7M | ||
| Q3 24 | $17.0M | $34.7M | ||
| Q2 24 | $6.0M | $34.2M | ||
| Q1 24 | $120.0M | $29.1M |
毛利率ASHVRRM
| 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ASHVRRM
| Q4 25 | -1.6% | 16.7% | ||
| Q3 25 | 12.8% | 28.6% | ||
| Q2 25 | -152.9% | 26.8% | ||
| Q1 25 | 10.6% | 25.7% | ||
| Q4 24 | -44.2% | -19.6% | ||
| Q3 24 | 6.1% | 28.3% | ||
| Q2 24 | -11.2% | 27.5% | ||
| Q1 24 | 3.7% | 25.9% |
净利率ASHVRRM
| Q4 25 | -3.1% | 7.3% | ||
| Q3 25 | 6.5% | 17.9% | ||
| Q2 25 | -160.3% | 16.3% | ||
| Q1 25 | 6.5% | 14.5% | ||
| Q4 24 | -40.7% | -30.1% | ||
| Q3 24 | 3.3% | 15.4% | ||
| Q2 24 | 1.1% | 15.4% | ||
| Q1 24 | 20.9% | 13.9% |
每股收益（稀释后）ASHVRRM
| Q4 25 | $-0.26 | $0.12 | ||
| Q3 25 | $0.83 | $0.29 | ||
| Q2 25 | $-16.21 | $0.24 | ||
| Q1 25 | $0.65 | $0.20 | ||
| Q4 24 | $-3.50 | $-0.39 | ||
| Q3 24 | $0.34 | $0.21 | ||
| Q2 24 | $0.12 | $0.20 | ||
| Q1 24 | $2.39 | $0.17 |
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 | $65.3M |
| 总债务越低越好 | $1.4B | $1.0B |
| 股东权益账面价值 | $1.9B | $293.0M |
| 总资产 | $4.5B | $1.6B |
| 负债/权益比越低杠杆越低 | 0.74× | 3.51× |
8季度趋势，按日历期对齐
现金及短期投资ASHVRRM
| Q4 25 | $304.0M | $65.3M | ||
| Q3 25 | $215.0M | $196.1M | ||
| Q2 25 | $207.0M | $147.7M | ||
| Q1 25 | $168.0M | $108.5M | ||
| Q4 24 | $219.0M | $77.6M | ||
| Q3 24 | $300.0M | $206.1M | ||
| Q2 24 | $399.0M | $122.0M | ||
| Q1 24 | $439.0M | $149.5M |
总债务ASHVRRM
| Q4 25 | $1.4B | $1.0B | ||
| Q3 25 | $1.4B | $1.0B | ||
| Q2 25 | $1.4B | $1.0B | ||
| Q1 25 | $1.3B | $1.0B | ||
| Q4 24 | $1.3B | $1.0B | ||
| Q3 24 | $1.3B | $1.0B | ||
| Q2 24 | $1.3B | $1.0B | ||
| Q1 24 | $1.3B | $1.0B |
股东权益ASHVRRM
| Q4 25 | $1.9B | $293.0M | ||
| Q3 25 | $1.9B | $403.1M | ||
| Q2 25 | $1.9B | $352.1M | ||
| Q1 25 | $2.6B | $299.6M | ||
| Q4 24 | $2.6B | $265.1M | ||
| Q3 24 | $2.9B | $486.5M | ||
| Q2 24 | $3.0B | $438.6M | ||
| Q1 24 | $3.1B | $449.0M |
总资产ASHVRRM
| Q4 25 | $4.5B | $1.6B | ||
| Q3 25 | $4.6B | $1.8B | ||
| Q2 25 | $4.6B | $1.7B | ||
| Q1 25 | $5.2B | $1.6B | ||
| Q4 24 | $5.2B | $1.6B | ||
| Q3 24 | $5.6B | $1.9B | ||
| Q2 24 | $5.7B | $1.8B | ||
| Q1 24 | $5.9B | $1.8B |
负债/权益比ASHVRRM
| Q4 25 | 0.74× | 3.51× | ||
| Q3 25 | 0.73× | 2.55× | ||
| Q2 25 | 0.73× | 2.93× | ||
| Q1 25 | 0.52× | 3.45× | ||
| Q4 24 | 0.51× | 3.90× | ||
| Q3 24 | 0.47× | 2.13× | ||
| Q2 24 | 0.45× | 2.36× | ||
| Q1 24 | 0.42× | 2.31× |
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 | $40.0M |
| 自由现金流经营现金流 - 资本支出 | $111.0M | $5.7M |
| 自由现金流率自由现金流/营收 | 28.8% | 2.2% |
| 资本支出强度资本支出/营收 | 3.6% | 13.3% |
| 现金转化率经营现金流/净利润 | — | 2.12× |
| 过去12个月自由现金流最近4个季度 | $200.0M | $136.7M |
8季度趋势，按日历期对齐
经营现金流ASHVRRM
| Q4 25 | $125.0M | $40.0M | ||
| Q3 25 | $40.0M | $77.7M | ||
| Q2 25 | $115.0M | $75.1M | ||
| Q1 25 | $9.0M | $63.0M | ||
| Q4 24 | $-30.0M | $40.5M | ||
| Q3 24 | $80.0M | $108.8M | ||
| Q2 24 | $127.0M | $40.0M | ||
| Q1 24 | $54.0M | $34.3M |
自由现金流ASHVRRM
| Q4 25 | $111.0M | $5.7M | ||
| Q3 25 | $6.0M | $49.0M | ||
| Q2 25 | $95.0M | $40.3M | ||
| Q1 25 | $-12.0M | $41.7M | ||
| Q4 24 | $-53.0M | $21.6M | ||
| Q3 24 | $42.0M | $85.1M | ||
| Q2 24 | $98.0M | $26.0M | ||
| Q1 24 | $20.0M | $20.1M |
自由现金流率ASHVRRM
| Q4 25 | 28.8% | 2.2% | ||
| Q3 25 | 1.3% | 18.7% | ||
| Q2 25 | 20.5% | 17.1% | ||
| Q1 25 | -2.5% | 18.7% | ||
| Q4 24 | -13.1% | 9.8% | ||
| Q3 24 | 8.1% | 37.7% | ||
| Q2 24 | 18.0% | 11.7% | ||
| Q1 24 | 3.5% | 9.6% |
资本支出强度ASHVRRM
| Q4 25 | 3.6% | 13.3% | ||
| Q3 25 | 7.1% | 11.0% | ||
| Q2 25 | 4.3% | 14.8% | ||
| Q1 25 | 4.4% | 9.5% | ||
| Q4 24 | 5.7% | 8.5% | ||
| Q3 24 | 7.3% | 10.5% | ||
| Q2 24 | 5.3% | 6.3% | ||
| Q1 24 | 5.9% | 6.8% |
现金转化率ASHVRRM
| Q4 25 | — | 2.12× | ||
| Q3 25 | 1.29× | 1.66× | ||
| Q2 25 | — | 1.95× | ||
| Q1 25 | 0.29× | 1.95× | ||
| Q4 24 | — | — | ||
| Q3 24 | 4.71× | 3.13× | ||
| Q2 24 | 21.17× | 1.17× | ||
| Q1 24 | 0.45× | 1.18× |
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% |
VRRM
| Services | $239.5M | 93% |
| CA | $8.4M | 3% |
| GB | $5.7M | 2% |
| Other Customer | $1.6M | 1% |
| Parking Solutions | $1.1M | 0% |
