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亚什兰（ASH）与Zeta Global Holdings Corp.（ZETA）财务数据对比。点击上方公司名可切换其他公司
Zeta Global Holdings Corp.的季度营收约是亚什兰的1.0倍（$394.6M vs $386.0M），Zeta Global Holdings Corp.净利率更高（1.7% vs -3.1%，领先4.8%），Zeta Global Holdings Corp.同比增速更快（25.4% vs -4.7%），亚什兰自由现金流更多（$111.0M vs $60.9M），过去两年Zeta Global Holdings Corp.的营收复合增速更高（42.3% 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。
Zeta Global Holdings Corp是一家2007年成立的美国营销科技企业，为各公司提供多渠道营销工具矩阵，核心业务围绕客户关系的构建、维护与价值变现展开。该公司于2021年6月10日在纽约证券交易所上市，上市时估值达17亿美元。
ASH vs ZETA — 直观对比
营收规模更大
ZETA
是对方的1.0倍
$386.0M
营收增速更快
ZETA
高出30.1%
-4.7%
净利率更高
ZETA
高出4.8%
-3.1%
自由现金流更多
ASH
多$50.1M
$60.9M
两年增速更快
ZETA
近两年复合增速
-18.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $386.0M | $394.6M |
| 净利润 | $-12.0M | $6.5M |
| 毛利率 | 27.2% | 59.5% |
| 营业利润率 | -1.6% | 4.5% |
| 净利率 | -3.1% | 1.7% |
| 营收同比 | -4.7% | 25.4% |
| 净利润同比 | 92.7% | -57.1% |
| 每股收益（稀释后） | $-0.26 | $0.04 |
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ASHZETA
| Q4 25 | $386.0M | $394.6M | ||
| Q3 25 | $477.0M | $337.2M | ||
| Q2 25 | $463.0M | $308.4M | ||
| Q1 25 | $479.0M | $264.4M | ||
| Q4 24 | $405.0M | $314.7M | ||
| Q3 24 | $521.0M | $268.3M | ||
| Q2 24 | $544.0M | $227.8M | ||
| Q1 24 | $575.0M | $194.9M |
净利润ASHZETA
| Q4 25 | $-12.0M | $6.5M | ||
| Q3 25 | $31.0M | $-3.6M | ||
| Q2 25 | $-742.0M | $-12.8M | ||
| Q1 25 | $31.0M | $-21.6M | ||
| Q4 24 | $-165.0M | $15.2M | ||
| Q3 24 | $17.0M | $-17.4M | ||
| Q2 24 | $6.0M | $-28.1M | ||
| Q1 24 | $120.0M | $-39.6M |
毛利率ASHZETA
| Q4 25 | 27.2% | 59.5% | ||
| Q3 25 | 33.3% | 60.5% | ||
| Q2 25 | 28.5% | 62.1% | ||
| Q1 25 | 30.7% | 60.9% | ||
| Q4 24 | 27.4% | 60.0% | ||
| Q3 24 | 33.2% | 60.6% | ||
| Q2 24 | 34.2% | 60.0% | ||
| Q1 24 | 28.0% | 60.6% |
营业利润率ASHZETA
| Q4 25 | -1.6% | 4.5% | ||
| Q3 25 | 12.8% | 2.6% | ||
| Q2 25 | -152.9% | -1.7% | ||
| Q1 25 | 10.6% | -6.1% | ||
| Q4 24 | -44.2% | 2.2% | ||
| Q3 24 | 6.1% | -4.6% | ||
| Q2 24 | -11.2% | -11.7% | ||
| Q1 24 | 3.7% | -18.4% |
净利率ASHZETA
| Q4 25 | -3.1% | 1.7% | ||
| Q3 25 | 6.5% | -1.1% | ||
| Q2 25 | -160.3% | -4.2% | ||
| Q1 25 | 6.5% | -8.2% | ||
| Q4 24 | -40.7% | 4.8% | ||
| Q3 24 | 3.3% | -6.5% | ||
| Q2 24 | 1.1% | -12.3% | ||
| Q1 24 | 20.9% | -20.3% |
每股收益（稀释后）ASHZETA
| Q4 25 | $-0.26 | $0.04 | ||
| Q3 25 | $0.83 | $-0.02 | ||
| Q2 25 | $-16.21 | $-0.06 | ||
| Q1 25 | $0.65 | $-0.10 | ||
| Q4 24 | $-3.50 | $0.10 | ||
| Q3 24 | $0.34 | $-0.09 | ||
| Q2 24 | $0.12 | $-0.16 | ||
| Q1 24 | $2.39 | $-0.23 |
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 | $319.8M |
| 总债务越低越好 | $1.4B | $197.1M |
| 股东权益账面价值 | $1.9B | $804.6M |
| 总资产 | $4.5B | $1.5B |
| 负债/权益比越低杠杆越低 | 0.74× | 0.24× |
8季度趋势，按日历期对齐
现金及短期投资ASHZETA
| Q4 25 | $304.0M | $319.8M | ||
| Q3 25 | $215.0M | $385.2M | ||
| Q2 25 | $207.0M | $365.3M | ||
| Q1 25 | $168.0M | $364.4M | ||
| Q4 24 | $219.0M | $366.2M | ||
| Q3 24 | $300.0M | $418.5M | ||
| Q2 24 | $399.0M | $154.7M | ||
| Q1 24 | $439.0M | $141.6M |
总债务ASHZETA
| Q4 25 | $1.4B | $197.1M | ||
| Q3 25 | $1.4B | $196.9M | ||
| Q2 25 | $1.4B | $196.7M | ||
| Q1 25 | $1.3B | $196.5M | ||
| Q4 24 | $1.3B | $196.3M | ||
| Q3 24 | $1.3B | $196.1M | ||
| Q2 24 | $1.3B | $184.4M | ||
| Q1 24 | $1.3B | $184.2M |
股东权益ASHZETA
| Q4 25 | $1.9B | $804.6M | ||
| Q3 25 | $1.9B | $689.2M | ||
| Q2 25 | $1.9B | $673.3M | ||
| Q1 25 | $2.6B | $676.6M | ||
| Q4 24 | $2.6B | $676.8M | ||
| Q3 24 | $2.9B | $474.9M | ||
| Q2 24 | $3.0B | $217.0M | ||
| Q1 24 | $3.1B | $191.6M |
总资产ASHZETA
| Q4 25 | $4.5B | $1.5B | ||
| Q3 25 | $4.6B | $1.2B | ||
| Q2 25 | $4.6B | $1.1B | ||
| Q1 25 | $5.2B | $1.1B | ||
| Q4 24 | $5.2B | $1.1B | ||
| Q3 24 | $5.6B | $869.1M | ||
| Q2 24 | $5.7B | $583.9M | ||
| Q1 24 | $5.9B | $550.3M |
负债/权益比ASHZETA
| Q4 25 | 0.74× | 0.24× | ||
| Q3 25 | 0.73× | 0.29× | ||
| Q2 25 | 0.73× | 0.29× | ||
| Q1 25 | 0.52× | 0.29× | ||
| Q4 24 | 0.51× | 0.29× | ||
| Q3 24 | 0.47× | 0.41× | ||
| Q2 24 | 0.45× | 0.85× | ||
| Q1 24 | 0.42× | 0.96× |
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 | $64.1M |
| 自由现金流经营现金流 - 资本支出 | $111.0M | $60.9M |
| 自由现金流率自由现金流/营收 | 28.8% | 15.4% |
| 资本支出强度资本支出/营收 | 3.6% | 0.8% |
| 现金转化率经营现金流/净利润 | — | 9.81× |
| 过去12个月自由现金流最近4个季度 | $200.0M | $185.1M |
8季度趋势，按日历期对齐
经营现金流ASHZETA
| Q4 25 | $125.0M | $64.1M | ||
| Q3 25 | $40.0M | $57.9M | ||
| Q2 25 | $115.0M | $42.0M | ||
| Q1 25 | $9.0M | $34.8M | ||
| Q4 24 | $-30.0M | $43.7M | ||
| Q3 24 | $80.0M | $34.4M | ||
| Q2 24 | $127.0M | $31.1M | ||
| Q1 24 | $54.0M | $24.7M |
自由现金流ASHZETA
| Q4 25 | $111.0M | $60.9M | ||
| Q3 25 | $6.0M | $52.4M | ||
| Q2 25 | $95.0M | $39.7M | ||
| Q1 25 | $-12.0M | $32.1M | ||
| Q4 24 | $-53.0M | $35.4M | ||
| Q3 24 | $42.0M | $29.5M | ||
| Q2 24 | $98.0M | $24.4M | ||
| Q1 24 | $20.0M | $18.9M |
自由现金流率ASHZETA
| Q4 25 | 28.8% | 15.4% | ||
| Q3 25 | 1.3% | 15.6% | ||
| Q2 25 | 20.5% | 12.9% | ||
| Q1 25 | -2.5% | 12.1% | ||
| Q4 24 | -13.1% | 11.3% | ||
| Q3 24 | 8.1% | 11.0% | ||
| Q2 24 | 18.0% | 10.7% | ||
| Q1 24 | 3.5% | 9.7% |
资本支出强度ASHZETA
| Q4 25 | 3.6% | 0.8% | ||
| Q3 25 | 7.1% | 1.6% | ||
| Q2 25 | 4.3% | 0.8% | ||
| Q1 25 | 4.4% | 1.0% | ||
| Q4 24 | 5.7% | 2.6% | ||
| Q3 24 | 7.3% | 1.8% | ||
| Q2 24 | 5.3% | 3.0% | ||
| Q1 24 | 5.9% | 3.0% |
现金转化率ASHZETA
| Q4 25 | — | 9.81× | ||
| Q3 25 | 1.29× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.29× | — | ||
| Q4 24 | — | 2.87× | ||
| Q3 24 | 4.71× | — | ||
| Q2 24 | 21.17× | — | ||
| Q1 24 | 0.45× | — |
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% |
ZETA
暂无分部数据
