vs
亚什兰（ASH）与Clear Secure, Inc.（YOU）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Clear Secure, Inc.的1.6倍（$386.0M vs $240.8M），Clear Secure, Inc.净利率更高（12.8% vs -3.1%，领先15.9%），Clear Secure, Inc.同比增速更快（16.7% vs -4.7%），Clear Secure, Inc.自由现金流更多（$187.4M vs $111.0M），过去两年Clear Secure, Inc.的营收复合增速更高（16.0% 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。
Clear Secure, Inc.是美国一家科技企业，主营生物识别旅行证件核验系统，其服务已覆盖部分大型机场与体育场馆。公司成立于2003年，2009年申请破产后停运，2012年重启运营，最终于2021年成功上市。
ASH vs YOU — 直观对比
营收规模更大
ASH
是对方的1.6倍
$240.8M
营收增速更快
YOU
高出21.4%
-4.7%
净利率更高
YOU
高出15.9%
-3.1%
自由现金流更多
YOU
多$76.4M
$111.0M
两年增速更快
YOU
近两年复合增速
-18.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $386.0M | $240.8M |
| 净利润 | $-12.0M | $30.8M |
| 毛利率 | 27.2% | — |
| 营业利润率 | -1.6% | 22.4% |
| 净利率 | -3.1% | 12.8% |
| 营收同比 | -4.7% | 16.7% |
| 净利润同比 | 92.7% | -70.2% |
| 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ASHYOU
| Q4 25 | $386.0M | $240.8M | ||
| Q3 25 | $477.0M | $229.2M | ||
| Q2 25 | $463.0M | $219.5M | ||
| Q1 25 | $479.0M | $211.4M | ||
| Q4 24 | $405.0M | $206.3M | ||
| Q3 24 | $521.0M | $198.4M | ||
| Q2 24 | $544.0M | $186.7M | ||
| Q1 24 | $575.0M | $179.0M |
净利润ASHYOU
| Q4 25 | $-12.0M | $30.8M | ||
| Q3 25 | $31.0M | $28.3M | ||
| Q2 25 | $-742.0M | $24.7M | ||
| Q1 25 | $31.0M | $25.4M | ||
| Q4 24 | $-165.0M | $103.3M | ||
| Q3 24 | $17.0M | $23.5M | ||
| Q2 24 | $6.0M | $24.1M | ||
| Q1 24 | $120.0M | $18.8M |
毛利率ASHYOU
| 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ASHYOU
| Q4 25 | -1.6% | 22.4% | ||
| Q3 25 | 12.8% | 23.0% | ||
| Q2 25 | -152.9% | 19.4% | ||
| Q1 25 | 10.6% | 17.7% | ||
| Q4 24 | -44.2% | 16.5% | ||
| Q3 24 | 6.1% | 17.7% | ||
| Q2 24 | -11.2% | 16.2% | ||
| Q1 24 | 3.7% | 13.2% |
净利率ASHYOU
| Q4 25 | -3.1% | 12.8% | ||
| Q3 25 | 6.5% | 12.3% | ||
| Q2 25 | -160.3% | 11.3% | ||
| Q1 25 | 6.5% | 12.0% | ||
| Q4 24 | -40.7% | 50.1% | ||
| Q3 24 | 3.3% | 11.8% | ||
| Q2 24 | 1.1% | 12.9% | ||
| Q1 24 | 20.9% | 10.5% |
每股收益（稀释后）ASHYOU
| 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 | $85.7M |
| 总债务越低越好 | $1.4B | — |
| 股东权益账面价值 | $1.9B | $177.7M |
| 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ASHYOU
| Q4 25 | $304.0M | $85.7M | ||
| Q3 25 | $215.0M | $75.8M | ||
| Q2 25 | $207.0M | $89.3M | ||
| Q1 25 | $168.0M | $87.6M | ||
| Q4 24 | $219.0M | $66.9M | ||
| Q3 24 | $300.0M | $32.9M | ||
| Q2 24 | $399.0M | $39.1M | ||
| Q1 24 | $439.0M | $64.1M |
总债务ASHYOU
| 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ASHYOU
| Q4 25 | $1.9B | $177.7M | ||
| Q3 25 | $1.9B | $148.6M | ||
| Q2 25 | $1.9B | $121.3M | ||
| Q1 25 | $2.6B | $116.7M | ||
| Q4 24 | $2.6B | $198.4M | ||
| Q3 24 | $2.9B | $129.0M | ||
| Q2 24 | $3.0B | $153.5M | ||
| Q1 24 | $3.1B | $165.9M |
总资产ASHYOU
| Q4 25 | $4.5B | $1.3B | ||
| Q3 25 | $4.6B | $1.1B | ||
| Q2 25 | $4.6B | $1.2B | ||
| Q1 25 | $5.2B | $1.1B | ||
| Q4 24 | $5.2B | $1.2B | ||
| Q3 24 | $5.6B | $858.6M | ||
| Q2 24 | $5.7B | $982.4M | ||
| Q1 24 | $5.9B | $1.0B |
负债/权益比ASHYOU
| 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 | $198.4M |
| 自由现金流经营现金流 - 资本支出 | $111.0M | $187.4M |
| 自由现金流率自由现金流/营收 | 28.8% | 77.8% |
| 资本支出强度资本支出/营收 | 3.6% | 4.6% |
| 现金转化率经营现金流/净利润 | — | 6.45× |
| 过去12个月自由现金流最近4个季度 | $200.0M | $343.1M |
8季度趋势，按日历期对齐
经营现金流ASHYOU
| Q4 25 | $125.0M | $198.4M | ||
| Q3 25 | $40.0M | $-47.3M | ||
| Q2 25 | $115.0M | $123.0M | ||
| Q1 25 | $9.0M | $98.3M | ||
| Q4 24 | $-30.0M | $136.6M | ||
| Q3 24 | $80.0M | $-35.9M | ||
| Q2 24 | $127.0M | $114.6M | ||
| Q1 24 | $54.0M | $80.3M |
自由现金流ASHYOU
| Q4 25 | $111.0M | $187.4M | ||
| Q3 25 | $6.0M | $-53.5M | ||
| Q2 25 | $95.0M | $117.9M | ||
| Q1 25 | $-12.0M | $91.3M | ||
| Q4 24 | $-53.0M | $133.9M | ||
| Q3 24 | $42.0M | $-37.9M | ||
| Q2 24 | $98.0M | $110.1M | ||
| Q1 24 | $20.0M | $77.6M |
自由现金流率ASHYOU
| Q4 25 | 28.8% | 77.8% | ||
| Q3 25 | 1.3% | -23.3% | ||
| Q2 25 | 20.5% | 53.7% | ||
| Q1 25 | -2.5% | 43.2% | ||
| Q4 24 | -13.1% | 64.9% | ||
| Q3 24 | 8.1% | -19.1% | ||
| Q2 24 | 18.0% | 59.0% | ||
| Q1 24 | 3.5% | 43.3% |
资本支出强度ASHYOU
| Q4 25 | 3.6% | 4.6% | ||
| Q3 25 | 7.1% | 2.7% | ||
| Q2 25 | 4.3% | 2.3% | ||
| Q1 25 | 4.4% | 3.4% | ||
| Q4 24 | 5.7% | 1.3% | ||
| Q3 24 | 7.3% | 1.0% | ||
| Q2 24 | 5.3% | 2.4% | ||
| Q1 24 | 5.9% | 1.6% |
现金转化率ASHYOU
| Q4 25 | — | 6.45× | ||
| Q3 25 | 1.29× | -1.67× | ||
| Q2 25 | — | 4.97× | ||
| Q1 25 | 0.29× | 3.87× | ||
| Q4 24 | — | 1.32× | ||
| Q3 24 | 4.71× | -1.53× | ||
| Q2 24 | 21.17× | 4.75× | ||
| Q1 24 | 0.45× | 4.27× |
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% |
YOU
暂无分部数据
