亚什兰 ASH
$76.62 +$0.34 (+0.45%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $76.62 0.00%
开盘$75.39
昨收$76.28
当日区间$74.00 – $79.50
成交量1.70M
市值$3.51B
市盈率（TTM）851.3
股息率2.18%
基本面
最新报告季度：Q3, ended Jun 2026
营收$497.00M+7.3% YoY
营业利润$41.00M+2,150.0% YoY
净利润$16.00M+102.2% YoY
摊薄每股收益$0.35+102.2% YoY
自由现金流$94.00M+9.3% YoY
经营现金流$114.00M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率31.5%
营业利润率6.8%
净利率2.8%
净资产收益率2.8%
资产收益率1.1%
投入资本回报率2.6%
流动比率3.05
负债/资产比率59.2%
现金及投资$440.00M
总负债$1.46B
净现金（净负债）-$1.02B
自由现金流/营收11.2%
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $497.00M | $482.00M | $386.00M | $1.82B | $477.00M |
| 营业总收入 | $497.00M | $482.00M | $386.00M | $1.82B | $477.00M |
| 营业成本 | $327.00M | $335.00M | $281.00M | $1.28B | $318.00M |
| 毛利润 | $170.00M | $147.00M | $105.00M | $549.00M | $159.00M |
| 营业费用 | $129.00M | $108.00M | $114.00M | $461.00M | $105.00M |
| 销售及管理费用 | $99.00M | $79.00M | $86.00M | $344.00M | $76.00M |
| 研发费用 | $15.00M | $14.00M | $13.00M | $54.00M | $13.00M |
| 折旧、摊销与折耗 | $15.00M | $15.00M | $15.00M | $63.00M | $16.00M |
| -折旧与摊销 | $15.00M | $15.00M | $15.00M | $63.00M | $16.00M |
| 营业利润 | $41.00M | $39.00M | -$9.00M | $88.00M | $54.00M |
| 非经营性利息净收入（支出） | -$15.00M | -$16.00M | -$15.00M | -$58.00M | -$9.00M |
| 非经营性利息收入 | $2.00M | $1.00M | $2.00M | $5.00M | $1.00M |
| 非经营性利息支出 | $16.00M | $15.00M | $15.00M | $61.00M | $16.00M |
| 其他财务成本合计 | $1.00M | $2.00M | $2.00M | $2.00M | -$6.00M |
| 其他收入（支出） | $30.00M | -$3.00M | $9.00M | -$839.00M | $20.00M |
| 证券出售收益 | $23.00M | -$2.00M | $7.00M | $33.00M | $18.00M |
| 权益法投资收益 | $1.00M | $0.00 | $1.00M | $4.00M | $3.00M |
| 特殊收益（费用） | $1.00M | $0.00 | $2.00M | -$867.00M | $4.00M |
| -减：重组及并购费用 | -$1.00M | $0.00 | – | $161.00M | $160.00M |
| -减：资本性资产减值 | $0.00 | – | – | $706.00M | -$182.00M |
| 其他非经营性收入（支出） | $5.00M | -$1.00M | -$1.00M | -$9.00M | -$5.00M |
| 税前利润 | $56.00M | $20.00M | -$15.00M | -$809.00M | $65.00M |
| 税费 | $15.00M | $5.00M | -$1.00M | $13.00M | $32.00M |
| 净利润 | $16.00M | $16.00M | -$12.00M | -$845.00M | $32.00M |
| 持续经营利润 | $41.00M | $15.00M | -$14.00M | -$822.00M | $33.00M |
| 终止经营净利润 | -$25.00M | $1.00M | $2.00M | -$23.00M | -$1.00M |
| 归属母公司净利润 | $16.00M | $16.00M | -$12.00M | -$845.00M | $32.00M |
| 归属普通股股东净利润 | $16.00M | $16.00M | -$12.00M | -$845.00M | $32.00M |
| 基本每股收益 | $0.35 | $0.34 | -$0.26 | -$18.23 | $0.70 |
| 摊薄每股收益 | $0.35 | $0.34 | -$0.26 | -$18.23 | $0.70 |
| 每股股息 | $0.42 | $0.42 | $0.42 | $1.64 | $0.42 |
| -管理费用 | – | $79.00M | – | $344.00M | – |
| -业务出售收益 | – | – | $2.00M | – | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $4.58B | $4.50B | $4.52B | $4.61B | $4.61B |
| 流动资产合计 | $1.29B | $1.21B | $1.15B | $1.21B | $1.21B |
| 现金及现金等价物与短期投资 | $440.00M | $343.00M | $304.00M | $215.00M | $215.00M |
| -现金及现金等价物 | $440.00M | $343.00M | $304.00M | $215.00M | $215.00M |
| 应收款 | $256.00M | $244.00M | $190.00M | $242.00M | $242.00M |
| -应收账款 | $256.00M | $244.00M | $190.00M | $242.00M | $242.00M |
| 存货 | $490.00M | $506.00M | $565.00M | $568.00M | $568.00M |
| 其他流动资产 | $106.00M | $116.00M | $95.00M | $180.00M | $180.00M |
| 非流动资产合计 | $3.29B | $3.29B | $3.37B | $3.41B | $3.41B |
| 固定资产净值 | $1.25B | $1.26B | $1.28B | $1.30B | $1.30B |
| -固定资产原值 | $3.48B | $3.46B | $3.46B | $3.46B | $3.46B |
| -累计折旧 | -$2.23B | -$2.20B | -$2.18B | -$2.15B | -$2.15B |
| 一年以上应收账款 | $139.00M | $122.00M | $124.00M | $144.00M | $144.00M |
| 商誉及其他无形资产 | $1.21B | $1.23B | $1.26B | $1.27B | $1.27B |
| -商誉 | $700.00M | $700.00M | $707.00M | $705.00M | $705.00M |
| -其他无形资产 | $513.00M | $529.00M | $548.00M | $568.00M | $568.00M |
| 一年以上递延资产 | $157.00M | $157.00M | $157.00M | $251.00M | $251.00M |
| 其他非流动资产 | $528.00M | $518.00M | $548.00M | $419.00M | $419.00M |
| 负债合计 | $2.71B | $2.63B | $2.64B | $2.71B | $2.71B |
| 流动负债合计 | $424.00M | $395.00M | $366.00M | $423.00M | $423.00M |
| 应付款 | $198.00M | $181.00M | $167.00M | $189.00M | $189.00M |
| -应付账款 | $198.00M | $181.00M | $167.00M | $189.00M | $189.00M |
| 一年内应计费用 | $208.00M | $195.00M | $180.00M | $213.00M | $213.00M |
| 短期债务及融资租赁负债 | $18.00M | $19.00M | $19.00M | $21.00M | $21.00M |
| -一年内到期融资租赁负债 | $18.00M | $19.00M | $19.00M | $21.00M | $21.00M |
| 非流动负债合计 | $2.28B | $2.24B | $2.28B | $2.28B | $2.28B |
| 长期债务及融资租赁负债 | $1.46B | $1.46B | $1.47B | $1.47B | $1.47B |
| -长期债务 | $1.37B | $1.37B | $1.39B | $1.38B | $1.38B |
| -长期融资租赁负债 | $84.00M | $85.00M | $83.00M | $85.00M | $85.00M |
| 非流动负债 | $399.00M | $362.00M | $372.00M | $568.00M | $568.00M |
| 一年以上递延负债 | $31.00M | $31.00M | $31.00M | $57.00M | $57.00M |
| 员工福利 | $88.00M | $96.00M | $99.00M | $96.00M | $96.00M |
| 其他非流动负债 | $308.00M | $290.00M | $303.00M | $21.00M | $21.00M |
| 股东权益合计 | $1.87B | $1.87B | $1.88B | $1.90B | $1.90B |
| 股东权益 | $1.87B | $1.87B | $1.88B | $1.90B | $1.90B |
| 股本 | $18.00M | $13.00M | $9.00M | $1.00M | $1.00M |
| -普通股 | $18.00M | $13.00M | $9.00M | $1.00M | $1.00M |
| 留存收益 | $2.26B | $2.26B | $2.27B | $2.30B | $2.30B |
| 不影响留存收益的损益 | -$409.00M | -$411.00M | -$399.00M | -$401.00M | -$401.00M |
| 投资及预付款 | – | – | – | $3.00M | $3.00M |
| -长期股权投资 | – | – | – | $3.00M | $3.00M |
| 设定受益养老金 | – | – | – | $12.00M | $12.00M |
| 长期应付账款及其他应付款 | – | – | – | $73.00M | $73.00M |
| 资本公积 | – | – | – | $6.00M | $6.00M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $114.00M | $41.00M | $109.00M | $94.00M | $27.00M |
| 持续经营经营活动现金流净额 | $120.00M | $50.00M | $125.00M | $134.00M | $40.00M |
| 持续经营净利润 | $19.00M | $15.00M | -$14.00M | -$822.00M | $55.00M |
| 持续经营损益 | -$28.00M | $4.00M | -$12.00M | $125.00M | $151.00M |
| 折旧、折耗与摊销 | $48.00M | $45.00M | $48.00M | $237.00M | $50.00M |
| 递延税款 | $1.00M | $2.00M | $1.00M | $73.00M | $68.00M |
| 其他非现金项目 | $19.00M | -$3.00M | $2.00M | -$5.00M | -$199.00M |
| 营运资金变动 | $56.00M | -$18.00M | $98.00M | -$191.00M | -$85.00M |
| 终止经营经营活动现金流 | -$6.00M | -$9.00M | -$16.00M | -$40.00M | -$13.00M |
| 投资活动现金流净额 | $4.00M | $16.00M | $2.00M | -$3.00M | -$3.00M |
| 持续经营投资活动现金流净额 | $4.00M | $16.00M | $2.00M | -$3.00M | -$3.00M |
| 固定资产购置及出售净额 | -$20.00M | -$17.00M | -$10.00M | -$82.00M | -$29.00M |
| 业务购买及出售净额 | $2.00M | – | – | $16.00M | $0.00 |
| 投资购置及出售净额 | $0.00 | $0.00 | $0.00 | $2.00M | $2.00M |
| 其他投资变动净额 | $22.00M | $33.00M | $12.00M | $61.00M | $24.00M |
| 筹资活动现金流 | -$20.00M | -$19.00M | -$21.00M | -$179.00M | -$18.00M |
| 持续经营筹资活动现金流净额 | -$20.00M | -$19.00M | -$21.00M | -$179.00M | -$18.00M |
| 普通股发行净额 | $0.00 | – | – | -$100.00M | $0.00 |
| 已付现金股利 | -$19.00M | -$19.00M | -$19.00M | -$76.00M | -$19.00M |
| 其他筹资费用净额 | -$1.00M | $0.00 | -$2.00M | -$3.00M | $1.00M |
| 期末现金余额 | $440.00M | $343.00M | $304.00M | $215.00M | $215.00M |
| 现金净变动 | $98.00M | $38.00M | $90.00M | -$88.00M | $6.00M |
| 期初现金余额 | $343.00M | $304.00M | $215.00M | $300.00M | $207.00M |
| 汇率变动影响 | -$1.00M | $1.00M | -$1.00M | $3.00M | $2.00M |
| 自由现金流 | $94.00M | $24.00M | $95.00M | -$4.00M | -$7.00M |
| -应收款变动 | – | – | – | -$3.00M | – |
| -存货变动 | – | – | – | -$28.00M | – |
| -应付账款及应计费用变动 | – | – | – | -$63.00M | – |
| -其他营运资金变动 | – | – | – | -$97.00M | – |
| 债务发行及偿还净额 | – | – | – | $0.00 | – |
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