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亚什兰（ASH）与威瑞信（VRSN）财务数据对比。点击上方公司名可切换其他公司
威瑞信的季度营收约是亚什兰的1.1倍（$425.3M vs $386.0M），威瑞信净利率更高（48.5% vs -3.1%，领先51.6%），威瑞信同比增速更快（7.6% vs -4.7%），威瑞信自由现金流更多（$285.1M vs $111.0M），过去两年威瑞信的营收复合增速更高（5.2% 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。
威瑞信是总部位于美国弗吉尼亚州雷斯顿的网络基础设施服务商，运营全球互联网13台根域名服务器中的2台，同时是.com、.net、.name、.cc等顶级域名的权威注册管理机构，还负责.jobs、.edu等赞助类顶级域名的后端系统运维工作。
ASH vs VRSN — 直观对比
营收规模更大
VRSN
是对方的1.1倍
$386.0M
营收增速更快
VRSN
高出12.3%
-4.7%
净利率更高
VRSN
高出51.6%
-3.1%
自由现金流更多
VRSN
多$174.1M
$111.0M
两年增速更快
VRSN
近两年复合增速
-18.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $386.0M | $425.3M |
| 净利润 | $-12.0M | $206.2M |
| 毛利率 | 27.2% | 88.5% |
| 营业利润率 | -1.6% | 67.0% |
| 净利率 | -3.1% | 48.5% |
| 营收同比 | -4.7% | 7.6% |
| 净利润同比 | 92.7% | 7.7% |
| 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ASHVRSN
| Q4 25 | $386.0M | $425.3M | ||
| Q3 25 | $477.0M | $419.1M | ||
| Q2 25 | $463.0M | $409.9M | ||
| Q1 25 | $479.0M | $402.3M | ||
| Q4 24 | $405.0M | $395.4M | ||
| Q3 24 | $521.0M | $390.6M | ||
| Q2 24 | $544.0M | $387.1M | ||
| Q1 24 | $575.0M | $384.3M |
净利润ASHVRSN
| Q4 25 | $-12.0M | $206.2M | ||
| Q3 25 | $31.0M | $212.8M | ||
| Q2 25 | $-742.0M | $207.4M | ||
| Q1 25 | $31.0M | $199.3M | ||
| Q4 24 | $-165.0M | $191.5M | ||
| Q3 24 | $17.0M | $201.3M | ||
| Q2 24 | $6.0M | $198.8M | ||
| Q1 24 | $120.0M | $194.1M |
毛利率ASHVRSN
| Q4 25 | 27.2% | 88.5% | ||
| Q3 25 | 33.3% | 88.4% | ||
| Q2 25 | 28.5% | 88.0% | ||
| Q1 25 | 30.7% | 87.7% | ||
| Q4 24 | 27.4% | 87.8% | ||
| Q3 24 | 33.2% | 88.0% | ||
| Q2 24 | 34.2% | 87.8% | ||
| Q1 24 | 28.0% | 87.2% |
营业利润率ASHVRSN
| Q4 25 | -1.6% | 67.0% | ||
| Q3 25 | 12.8% | 67.8% | ||
| Q2 25 | -152.9% | 68.5% | ||
| Q1 25 | 10.6% | 67.4% | ||
| Q4 24 | -44.2% | 66.7% | ||
| Q3 24 | 6.1% | 68.9% | ||
| Q2 24 | -11.2% | 68.8% | ||
| Q1 24 | 3.7% | 67.4% |
净利率ASHVRSN
| Q4 25 | -3.1% | 48.5% | ||
| Q3 25 | 6.5% | 50.8% | ||
| Q2 25 | -160.3% | 50.6% | ||
| Q1 25 | 6.5% | 49.5% | ||
| Q4 24 | -40.7% | 48.4% | ||
| Q3 24 | 3.3% | 51.5% | ||
| Q2 24 | 1.1% | 51.4% | ||
| Q1 24 | 20.9% | 50.5% |
每股收益（稀释后）ASHVRSN
| Q4 25 | $-0.26 | — | ||
| Q3 25 | $0.83 | — | ||
| Q2 25 | $-16.21 | — | ||
| Q1 25 | $0.65 | — | ||
| Q4 24 | $-3.50 | — | ||
| Q3 24 | $0.34 | — | ||
| Q2 24 | $0.12 | — | ||
| Q1 24 | $2.39 | — |
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 | $580.5M |
| 总债务越低越好 | $1.4B | — |
| 股东权益账面价值 | $1.9B | $-2.2B |
| 总资产 | $4.5B | $1.3B |
| 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ASHVRSN
| Q4 25 | $304.0M | $580.5M | ||
| Q3 25 | $215.0M | $617.7M | ||
| Q2 25 | $207.0M | $593.8M | ||
| Q1 25 | $168.0M | $648.5M | ||
| Q4 24 | $219.0M | $599.9M | ||
| Q3 24 | $300.0M | $644.9M | ||
| Q2 24 | $399.0M | $689.9M | ||
| Q1 24 | $439.0M | $924.7M |
总债务ASHVRSN
| 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ASHVRSN
| Q4 25 | $1.9B | $-2.2B | ||
| Q3 25 | $1.9B | $-2.1B | ||
| Q2 25 | $1.9B | $-2.0B | ||
| Q1 25 | $2.6B | $-2.0B | ||
| Q4 24 | $2.6B | $-2.0B | ||
| Q3 24 | $2.9B | $-1.9B | ||
| Q2 24 | $3.0B | $-1.8B | ||
| Q1 24 | $3.1B | $-1.6B |
总资产ASHVRSN
| Q4 25 | $4.5B | $1.3B | ||
| Q3 25 | $4.6B | $1.4B | ||
| Q2 25 | $4.6B | $1.4B | ||
| Q1 25 | $5.2B | $1.4B | ||
| Q4 24 | $5.2B | $1.4B | ||
| Q3 24 | $5.6B | $1.5B | ||
| Q2 24 | $5.7B | $1.5B | ||
| Q1 24 | $5.9B | $1.7B |
负债/权益比ASHVRSN
| 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 | $289.6M |
| 自由现金流经营现金流 - 资本支出 | $111.0M | $285.1M |
| 自由现金流率自由现金流/营收 | 28.8% | 67.0% |
| 资本支出强度资本支出/营收 | 3.6% | 1.1% |
| 现金转化率经营现金流/净利润 | — | 1.40× |
| 过去12个月自由现金流最近4个季度 | $200.0M | $1.1B |
8季度趋势，按日历期对齐
经营现金流ASHVRSN
| Q4 25 | $125.0M | $289.6M | ||
| Q3 25 | $40.0M | $307.7M | ||
| Q2 25 | $115.0M | $202.5M | ||
| Q1 25 | $9.0M | $291.3M | ||
| Q4 24 | $-30.0M | $231.5M | ||
| Q3 24 | $80.0M | $253.4M | ||
| Q2 24 | $127.0M | $160.4M | ||
| Q1 24 | $54.0M | $257.3M |
自由现金流ASHVRSN
| Q4 25 | $111.0M | $285.1M | ||
| Q3 25 | $6.0M | $303.0M | ||
| Q2 25 | $95.0M | $194.7M | ||
| Q1 25 | $-12.0M | $285.5M | ||
| Q4 24 | $-53.0M | $222.0M | ||
| Q3 24 | $42.0M | $247.8M | ||
| Q2 24 | $98.0M | $151.2M | ||
| Q1 24 | $20.0M | $253.5M |
自由现金流率ASHVRSN
| Q4 25 | 28.8% | 67.0% | ||
| Q3 25 | 1.3% | 72.3% | ||
| Q2 25 | 20.5% | 47.5% | ||
| Q1 25 | -2.5% | 71.0% | ||
| Q4 24 | -13.1% | 56.1% | ||
| Q3 24 | 8.1% | 63.4% | ||
| Q2 24 | 18.0% | 39.1% | ||
| Q1 24 | 3.5% | 66.0% |
资本支出强度ASHVRSN
| Q4 25 | 3.6% | 1.1% | ||
| Q3 25 | 7.1% | 1.1% | ||
| Q2 25 | 4.3% | 1.9% | ||
| Q1 25 | 4.4% | 1.4% | ||
| Q4 24 | 5.7% | 2.4% | ||
| Q3 24 | 7.3% | 1.4% | ||
| Q2 24 | 5.3% | 2.4% | ||
| Q1 24 | 5.9% | 1.0% |
现金转化率ASHVRSN
| Q4 25 | — | 1.40× | ||
| Q3 25 | 1.29× | 1.45× | ||
| Q2 25 | — | 0.98× | ||
| Q1 25 | 0.29× | 1.46× | ||
| Q4 24 | — | 1.21× | ||
| Q3 24 | 4.71× | 1.26× | ||
| Q2 24 | 21.17× | 0.81× | ||
| Q1 24 | 0.45× | 1.33× |
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% |
VRSN
暂无分部数据
