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Ashland Inc

ASH

添加自選

67.980USD

+1.600+2.41%

收盤 07-27 16:00（美東）報價延遲15分鐘

3.11B總市值

虧損本益比TTM

Ashland Inc

67.980

+1.600+2.41%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

ASH 資產負債表

您可以在這裡訪問Ashland Inc的年度或季度資產負債表，以評估Ashland Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

流動資產

現金及現金等價物和短期投資

104.17%343.00M

38.81%304.00M

-28.33%215.00M

-48.12%207.00M

-61.73%168.00M

-50.23%219.00M

-28.06%300.00M

14.33%399.00M

10.03%439.00M

-17.29%440.00M

-35.45%417.00M

-44.52%349.00M

-58.61%399.00M

174.23%532.00M

207.62%646.00M

140.08%629.00M

158.45%964.00M

-42.09%194.00M

-53.74%210.00M

-37.02%262.00M

5.67%373.00M

113.38%335.00M

95.69%454.00M

215.15%416.00M

115.24%353.00M

5.37%157.00M

-21.09%232.00M

-27.47%132.00M

-27.11%164.00M

-75.21%149.00M

-48.06%294.00M

-63.01%182.00M

-62.81%225.00M

-14.63%601.00M

-44.35%566.00M

-59.51%492.00M

-46.74%605.00M

-32.24%704.00M

-19.09%1.02B

9.16%1.22B

24.70%1.14B

-17.28%1.04B

-9.76%1.26B

95.26%1.11B

85.54%911.00M

325.76%1.26B

302.60%1.39B

51.19%570.00M

4.91%491.00M

-39.55%295.00M

-33.84%346.00M

-36.85%377.00M

-21.87%468.00M

4.72%488.00M

--523.00M

--597.00M

--599.00M

--466.00M

—現金和現金等價物

104.17%343.00M

38.81%304.00M

-28.33%215.00M

-48.12%207.00M

-61.73%168.00M

-50.23%219.00M

-28.06%300.00M

14.33%399.00M

10.03%439.00M

-17.29%440.00M

-35.45%417.00M

-44.52%349.00M

-58.61%399.00M

174.23%532.00M

207.62%646.00M

140.08%629.00M

158.45%964.00M

-42.09%194.00M

-53.74%210.00M

-37.02%262.00M

5.67%373.00M

113.38%335.00M

95.69%454.00M

215.15%416.00M

115.24%353.00M

5.37%157.00M

-21.09%232.00M

-27.47%132.00M

-27.11%164.00M

-75.21%149.00M

-48.06%294.00M

-63.01%182.00M

-62.81%225.00M

-14.63%601.00M

-44.35%566.00M

-59.51%492.00M

-46.74%605.00M

-32.24%704.00M

-19.09%1.02B

9.16%1.22B

24.70%1.14B

-17.28%1.04B

-9.76%1.26B

95.26%1.11B

85.54%911.00M

325.76%1.26B

302.60%1.39B

51.19%570.00M

4.91%491.00M

-39.55%295.00M

-33.84%346.00M

-36.85%377.00M

-21.87%468.00M

4.72%488.00M

--523.00M

--597.00M

--599.00M

--466.00M

應收款項

7.96%244.00M

16.56%190.00M

-0.41%242.00M

-10.27%201.00M

-13.08%226.00M

-15.98%163.00M

-28.11%243.00M

-35.07%224.00M

-34.18%260.00M

-44.73%194.00M

-15.92%338.00M

-29.30%345.00M

-2.95%395.00M

3.24%351.00M

8.94%402.00M

27.08%488.00M

-8.95%407.00M

-16.87%340.00M

-21.66%369.00M

-15.60%384.00M

-9.15%447.00M

-7.26%409.00M

-2.08%471.00M

-10.26%455.00M

-5.75%492.00M

-1.56%441.00M

-7.85%481.00M

-26.52%507.00M

-27.20%522.00M

-24.96%448.00M

-14.71%522.00M

7.31%690.00M

-26.23%717.00M

-30.42%597.00M

15.69%612.00M

-29.19%643.00M

3.96%972.00M

0.82%858.00M

-44.95%529.00M

-10.01%908.00M

-10.10%935.00M

-17.54%851.00M

-20.05%961.00M

-14.42%1.01B

-9.57%1.04B

-24.28%1.03B

8.09%1.20B

-22.02%1.18B

-20.69%1.15B

-1.23%1.36B

-24.92%1.11B

2.58%1.51B

-2.62%1.45B

0.80%1.38B

--1.48B

--1.47B

--1.49B

--1.37B

-應收賬款及應收票據

7.96%244.00M

16.56%190.00M

-0.41%242.00M

-10.27%201.00M

-13.08%226.00M

-15.98%163.00M

-28.11%243.00M

-35.07%224.00M

-34.18%260.00M

-44.73%194.00M

-15.92%338.00M

-29.30%345.00M

-2.95%395.00M

3.24%351.00M

8.94%402.00M

27.08%488.00M

-8.95%407.00M

-16.87%340.00M

-21.66%369.00M

-15.60%384.00M

-9.15%447.00M

-7.26%409.00M

-2.08%471.00M

-10.26%455.00M

-5.75%492.00M

-1.56%441.00M

-7.85%481.00M

-26.52%507.00M

-27.20%522.00M

-24.96%448.00M

-14.71%522.00M

7.31%690.00M

-26.23%717.00M

-30.42%597.00M

15.69%612.00M

-29.19%643.00M

3.96%972.00M

0.82%858.00M

-44.95%529.00M

-10.01%908.00M

-10.10%935.00M

-17.54%851.00M

-20.05%961.00M

-14.42%1.01B

-9.57%1.04B

-24.28%1.03B

8.09%1.20B

-22.02%1.18B

-20.69%1.15B

-1.23%1.36B

-24.92%1.11B

2.58%1.51B

-2.62%1.45B

0.80%1.38B

--1.48B

--1.47B

--1.49B

--1.37B

存貨

-6.64%506.00M

7.01%565.00M

4.22%568.00M

6.58%567.00M

-1.45%542.00M

-10.20%528.00M

-12.94%545.00M

-25.28%532.00M

-24.66%550.00M

-18.78%588.00M

-0.48%626.00M

16.91%712.00M

27.40%730.00M

36.60%724.00M

32.98%629.00M

17.79%609.00M

11.91%573.00M

-1.30%530.00M

-10.59%473.00M

-16.21%517.00M

-16.20%512.00M

-15.17%537.00M

-11.39%529.00M

3.70%617.00M

2.00%611.00M

2.26%633.00M

0.17%597.00M

-9.30%595.00M

-7.70%599.00M

-8.16%619.00M

-5.99%596.00M

3.96%656.00M

-5.53%649.00M

1.20%674.00M

17.63%634.00M

-6.79%631.00M

-5.37%687.00M

-7.88%666.00M

-23.65%539.00M

-3.29%677.00M

1.68%726.00M

-3.08%723.00M

-7.71%706.00M

-10.37%700.00M

-7.63%714.00M

-20.13%746.00M

0.92%765.00M

-9.61%781.00M

-16.88%773.00M

-7.34%934.00M

-24.80%758.00M

-16.44%864.00M

-2.00%930.00M

2.75%1.01B

--1.01B

--1.03B

--949.00M

--981.00M

其他流動資產

-16.55%116.00M

-25.20%95.00M

68.22%180.00M

-21.16%149.00M

-21.91%139.00M

-11.19%127.00M

-14.40%107.00M

57.50%189.00M

66.36%178.00M

22.22%143.00M

37.36%125.00M

31.87%120.00M

38.96%107.00M

77.27%117.00M

33.82%91.00M

26.39%91.00M

-10.47%77.00M

-34.00%66.00M

-21.84%68.00M

-40.50%72.00M

-27.73%86.00M

88.68%100.00M

35.94%87.00M

157.45%121.00M

88.89%119.00M

-14.52%53.00M

6.67%64.00M

-67.36%47.00M

-48.36%63.00M

-32.61%62.00M

-34.07%60.00M

97.26%144.00M

7.96%122.00M

-13.21%92.00M

2.25%91.00M

-34.23%73.00M

-1.74%113.00M

-66.77%106.00M

-47.34%89.00M

-58.74%111.00M

-50.22%115.00M

54.85%319.00M

-15.92%169.00M

47.80%269.00M

1.32%231.00M

13.19%206.00M

18.93%201.00M

-18.02%182.00M

15.74%228.00M

-9.45%182.00M

-14.21%169.00M

-10.48%222.00M

-19.92%197.00M

-18.62%201.00M

--197.00M

--248.00M

--246.00M

--247.00M

流動資產合計

12.47%1.21B

7.95%1.15B

0.84%1.21B

-18.84%1.12B

-24.67%1.07B

-21.68%1.07B

-20.65%1.20B

-9.24%1.39B

-12.51%1.43B

-20.82%1.36B

-14.82%1.51B

-16.02%1.53B

-19.46%1.63B

-0.58%1.72B

2.97%1.77B

47.13%1.82B

42.81%2.02B

25.56%1.73B

10.99%1.72B

-26.05%1.24B

-13.80%1.42B

2.75%1.38B

7.96%1.55B

-18.02%1.67B

-21.18%1.65B

-32.50%1.34B

-16.30%1.43B

21.83%2.04B

21.83%2.09B

1.37%1.99B

-10.04%1.71B

-9.08%1.67B

-27.93%1.71B

-15.85%1.96B

-34.11%1.90B

-36.83%1.84B

-18.37%2.38B

-20.40%2.33B

-6.63%2.89B

-5.85%2.91B

0.34%2.91B

-9.53%2.93B

-13.14%3.09B

-3.47%3.09B

-7.64%2.90B

16.75%3.24B

23.95%3.56B

7.63%3.20B

3.19%3.14B

-9.78%2.78B

-10.47%2.87B

-11.24%2.98B

-7.25%3.04B

0.46%3.08B

--3.21B

--3.35B

--3.28B

--3.06B

非流動資產

固定資產淨額

-4.10%1.26B

-3.90%1.28B

-7.97%1.30B

-7.66%1.30B

-9.54%1.32B

-10.54%1.33B

-5.22%1.42B

-4.73%1.41B

-1.22%1.46B

2.55%1.49B

3.46%1.50B

1.09%1.48B

-1.34%1.48B

-4.28%1.45B

-6.83%1.45B

-11.70%1.46B

-10.16%1.50B

-10.65%1.52B

-8.87%1.55B

-2.13%1.66B

-2.58%1.66B

-1.91%1.70B

7.93%1.70B

7.22%1.69B

7.62%1.71B

6.85%1.73B

-4.71%1.58B

-16.53%1.58B

-18.20%1.59B

-16.66%1.62B

-15.99%1.66B

-2.27%1.89B

-12.02%1.94B

-11.02%1.95B

3.68%1.97B

-10.74%1.94B

1.80%2.21B

1.39%2.19B

-12.92%1.90B

0.14%2.17B

-4.31%2.16B

-9.61%2.18B

-11.12%2.17B

-12.29%2.16B

-20.30%2.25B

-3.71%2.41B

-12.24%2.44B

-11.55%2.47B

0.35%2.83B

-11.48%2.51B

0.87%2.78B

-1.20%2.79B

-1.43%2.82B

--2.83B

--2.75B

--2.82B

--2.86B

-固定資產

3.10%3.46B

4.12%3.46B

0.82%3.46B

1.66%3.44B

-1.67%3.36B

-2.18%3.33B

2.91%3.43B

1.93%3.38B

3.89%3.42B

5.49%3.40B

5.57%3.33B

4.41%3.32B

2.88%3.29B

1.13%3.22B

-1.03%3.16B

-8.63%3.18B

-7.07%3.20B

-7.54%3.19B

-6.23%3.19B

4.01%3.48B

3.71%3.44B

4.08%3.45B

7.49%3.40B

4.60%3.34B

4.70%3.32B

3.66%3.31B

-0.69%3.17B

-16.47%3.20B

-17.93%3.17B

-15.81%3.19B

--3.19B

3.21%3.83B

-11.57%3.86B

-11.39%3.79B

----

-12.32%3.71B

2.63%4.36B

2.93%4.28B

-12.77%3.62B

3.50%4.23B

4.70%4.25B

1.04%4.16B

-3.06%4.14B

-4.02%4.08B

-3.81%4.06B

-14.67%4.12B

2.25%4.28B

-7.78%4.26B

-7.49%4.22B

6.28%4.83B

-6.63%4.18B

6.85%4.62B

5.14%4.56B

5.41%4.54B

--4.48B

--4.32B

--4.34B

--4.31B

-累計折舊

7.74%2.20B

9.48%2.18B

7.00%2.15B

8.32%2.13B

4.19%2.04B

4.35%1.99B

9.52%2.01B

7.29%1.97B

8.05%1.96B

7.91%1.91B

7.36%1.84B

7.24%1.84B

6.58%1.81B

6.05%1.77B

4.45%1.71B

-5.83%1.71B

-4.17%1.70B

-4.52%1.67B

-3.59%1.64B

10.31%1.82B

10.39%1.77B

10.63%1.75B

7.05%1.70B

2.04%1.65B

1.77%1.61B

0.38%1.58B

3.66%1.59B

-16.40%1.62B

-17.67%1.58B

-14.92%1.57B

--1.53B

9.21%1.93B

-11.12%1.92B

-11.78%1.85B

----

-13.99%1.77B

3.50%2.16B

4.59%2.10B

-12.59%1.72B

7.30%2.06B

9.91%2.09B

7.51%2.00B

5.43%1.96B

5.50%1.92B

8.09%1.90B

-6.70%1.86B

11.17%1.86B

-1.03%1.82B

-1.13%1.76B

15.95%2.00B

1.70%1.67B

17.38%1.84B

16.92%1.78B

18.90%1.72B

--1.65B

--1.56B

--1.52B

--1.45B

商譽及其他無形資產

-36.52%1.23B

-34.57%1.25B

-40.53%1.27B

-39.28%1.28B

-13.18%1.94B

-15.54%1.92B

-5.16%2.13B

-8.09%2.11B

-4.09%2.23B

-2.45%2.27B

-1.19%2.25B

-2.46%2.30B

-4.91%2.33B

-6.09%2.33B

-10.04%2.27B

-22.31%2.36B

-10.47%2.44B

-11.24%2.48B

-8.73%2.53B

9.93%3.03B

-1.30%2.73B

-16.53%2.79B

-17.21%2.77B

-18.90%2.76B

-18.95%2.77B

-2.96%3.35B

-4.07%3.35B

-7.93%3.40B

-9.99%3.41B

-8.61%3.45B

-7.80%3.49B

-1.23%3.70B

10.58%3.79B

11.83%3.77B

17.52%3.78B

2.44%3.74B

-7.00%3.43B

-5.65%3.37B

-11.25%3.22B

-0.98%3.65B

0.55%3.69B

-6.88%3.58B

-8.73%3.63B

-9.56%3.69B

-10.65%3.67B

-25.38%3.84B

-4.90%3.98B

-21.38%4.08B

-21.12%4.11B

-2.32%5.15B

-20.80%4.18B

-1.39%5.19B

-3.36%5.20B

-2.12%5.27B

--5.28B

--5.26B

--5.38B

長期貸款

-3.17%122.00M

-3.88%124.00M

-3.79%127.00M

-5.15%129.00M

4.13%126.00M

4.03%129.00M

3.94%132.00M

5.43%136.00M

-9.02%121.00M

-8.15%124.00M

-7.97%127.00M

-7.86%129.00M

1.53%133.00M

2.27%135.00M

2.99%138.00M

2.94%140.00M

2.34%131.00M

1.54%132.00M

-1.47%134.00M

-1.45%136.00M

-11.72%128.00M

-16.67%130.00M

-13.38%136.00M

-14.29%138.00M

-17.14%145.00M

-12.36%156.00M

-12.29%157.00M

-11.05%161.00M

-13.79%175.00M

-13.17%178.00M

-14.35%179.00M

-14.22%181.00M

5.18%203.00M

5.67%205.00M

-3.24%209.00M

7.11%211.00M

12.87%193.00M

10.23%194.00M

20.00%216.00M

7.65%197.00M

-11.40%171.00M

-58.39%176.00M

-62.26%180.00M

-58.41%183.00M

-55.32%193.00M

-2.53%423.00M

3.25%477.00M

0.23%440.00M

-2.04%432.00M

-2.25%434.00M

2.90%462.00M

-2.88%439.00M

2.32%441.00M

0.91%444.00M

--449.00M

--452.00M

--431.00M

--440.00M

其他非流動資產

-13.24%675.00M

-9.85%705.00M

-8.06%707.00M

11.38%783.00M

9.12%778.00M

26.95%782.00M

36.59%769.00M

18.15%703.00M

15.19%713.00M

-0.48%616.00M

-4.09%563.00M

-6.15%595.00M

-9.50%619.00M

-9.77%619.00M

-13.80%587.00M

-9.82%634.00M

-5.39%684.00M

-7.17%686.00M

-5.55%681.00M

-2.90%703.00M

2.84%723.00M

-1.20%739.00M

49.90%721.00M

-2.69%724.00M

-4.35%703.00M

6.10%748.00M

-36.38%481.00M

-4.86%744.00M

-7.20%735.00M

-8.20%705.00M

5.00%756.00M

4.97%782.00M

-13.91%792.00M

-16.07%768.00M

61.80%720.00M

-18.93%745.00M

2.22%920.00M

18.99%915.00M

-50.88%445.00M

21.24%919.00M

12.36%900.00M

50.49%769.00M

420.69%906.00M

44.11%758.00M

50.28%801.00M

-11.90%511.00M

-28.69%174.00M

-4.88%526.00M

-3.27%533.00M

5.45%580.00M

-54.73%244.00M

-4.49%553.00M

-5.81%551.00M

-28.57%550.00M

--539.00M

--579.00M

--585.00M

--770.00M

非流動資產合計

-20.88%3.29B

-19.15%3.37B

-23.46%3.41B

-19.83%3.50B

-8.03%4.16B

-7.53%4.16B

0.38%4.45B

-3.13%4.36B

-0.68%4.52B

-0.75%4.50B

-0.27%4.43B

-2.00%4.50B

-4.27%4.55B

-5.82%4.54B

-9.19%4.45B

-16.92%4.59B

-9.36%4.75B

-10.18%4.82B

-8.16%4.89B

4.04%5.53B

-1.45%5.25B

-10.38%5.36B

-8.39%5.33B

-9.71%5.32B

-9.95%5.32B

0.50%5.98B

-11.13%5.82B

-10.13%5.89B

-12.14%5.91B

-11.04%5.95B

-2.50%6.55B

-1.72%6.55B

-1.19%6.73B

-0.56%6.69B

-5.58%6.71B

-4.77%6.67B

-2.58%6.81B

-0.18%6.73B

2.17%7.11B

2.01%7.00B

1.38%6.99B

-5.16%6.74B

-5.22%6.96B

-23.09%6.86B

-23.79%6.89B

-22.80%7.11B

-20.17%7.34B

-2.83%8.92B

-1.74%9.05B

-0.99%9.21B

-1.25%9.20B

-0.67%9.18B

-2.30%9.21B

-1.60%9.30B

--9.31B

--9.24B

--9.42B

--9.45B

總資產

-14.03%4.50B

-13.61%4.52B

-18.32%4.61B

-19.59%4.62B

-12.02%5.23B

-10.83%5.23B

-4.95%5.64B

-4.68%5.75B

-3.80%5.95B

-6.28%5.87B

-4.41%5.94B

-5.97%6.03B

-8.81%6.18B

-4.43%6.26B

-6.03%6.21B

-5.23%6.41B

1.74%6.78B

-2.86%6.55B

-3.85%6.61B

-3.15%6.77B

-4.36%6.66B

-7.97%6.74B

-5.16%6.88B

-11.85%6.99B

-12.88%6.97B

-7.77%7.33B

-12.20%7.25B

-3.64%7.92B

-5.25%8.00B

-8.23%7.94B

-4.17%8.26B

-3.32%8.22B

-8.11%8.44B

-4.50%8.65B

-13.82%8.62B

-14.18%8.51B

-7.22%9.19B

-6.31%9.06B

-0.54%10.00B

-0.43%9.91B

1.07%9.90B

-6.53%9.67B

-7.93%10.05B

-17.90%9.96B

-19.63%9.80B

-13.64%10.35B

-9.66%10.92B

-0.27%12.13B

-0.51%12.19B

-3.18%11.98B

-3.48%12.09B

-3.48%12.16B

-3.58%12.25B

-1.09%12.38B

--12.52B

--12.60B

--12.71B

--12.51B

負債

流動負債

-其他應付款

--0.00

----

--0.00

----

應計費用

-6.70%195.00M

60.71%180.00M

-16.80%213.00M

-6.09%216.00M

65.87%209.00M

-20.57%112.00M

23.08%256.00M

14.43%230.00M

-38.83%126.00M

-29.50%141.00M

-22.68%208.00M

-30.93%201.00M

-61.92%206.00M

-6.54%200.00M

7.17%269.00M

20.75%291.00M

124.48%541.00M

-15.08%214.00M

-9.39%251.00M

2.12%241.00M

13.15%241.00M

2.86%252.00M

2.21%277.00M

-0.84%236.00M

-6.99%213.00M

-4.30%245.00M

-16.62%271.00M

-8.46%238.00M

-6.53%229.00M

1.19%256.00M

12.85%325.00M

-1.52%260.00M

-39.21%245.00M

-42.37%253.00M

-6.80%288.00M

-36.99%264.00M

-6.06%403.00M

1.86%439.00M

-34.53%309.00M

-14.84%419.00M

-14.03%429.00M

-15.32%431.00M

-29.66%472.00M

-10.87%492.00M

-4.04%499.00M

6.04%509.00M

34.47%671.00M

-9.21%552.00M

-1.33%520.00M

-15.64%480.00M

-13.52%499.00M

8.57%608.00M

-0.94%527.00M

14.49%569.00M

--577.00M

--560.00M

--532.00M

--497.00M

現行撥備

----

93.88%95.00M

----

--99.00M

--49.00M

----

短期借款與租賃負債

-100.00%0.00

----

--50.00M

----

-100.00%0.00

--0.00

--16.00M

----

-100.00%0.00

318.28%389.00M

33.57%374.00M

-77.35%101.00M

-81.32%88.00M

-48.04%93.00M

68.67%280.00M

34.34%446.00M

80.46%471.00M

-21.83%179.00M

-34.65%166.00M

304.88%332.00M

342.37%261.00M

-35.49%229.00M

8.09%254.00M

-64.19%82.00M

-46.85%59.00M

231.78%355.00M

38.24%235.00M

-70.30%229.00M

-85.18%111.00M

-84.71%107.00M

-55.38%170.00M

129.46%771.00M

209.50%749.00M

110.84%700.00M

12.72%381.00M

-10.16%336.00M

-39.65%242.00M

5.73%332.00M

5.63%338.00M

-19.40%374.00M

-15.76%401.00M

-32.18%314.00M

-30.28%320.00M

201.30%464.00M

190.24%476.00M

135.03%463.00M

--459.00M

--154.00M

--164.00M

--197.00M

-短期借款

----

-100.00%0.00

304.30%376.00M

30.36%365.00M

-78.70%95.00M

-81.95%85.00M

-48.04%93.00M

68.67%280.00M

36.81%446.00M

84.71%471.00M

-17.89%179.00M

--166.00M

372.46%326.00M

466.67%255.00M

-35.69%218.00M

----

-69.06%69.00M

-52.63%45.00M

268.48%339.00M

--229.00M

-68.85%223.00M

-86.31%95.00M

-85.74%92.00M

----

209.96%716.00M

197.85%694.00M

99.69%645.00M

-0.91%326.00M

-36.71%231.00M

-41.90%233.00M

2.87%323.00M

6.82%329.00M

-19.96%365.00M

-12.06%401.00M

-10.03%314.00M

-10.47%308.00M

913.33%456.00M

729.09%456.00M

359.21%349.00M

--344.00M

--45.00M

--55.00M

--76.00M

其他流動負債

--0.00

-100.00%0.00

--0.00

----

93.88%95.00M

----

--99.00M

--49.00M

----

--0.00

----

流動負債總額

-14.69%395.00M

-13.88%366.00M

-13.67%423.00M

-9.48%420.00M

2.21%463.00M

2.66%425.00M

7.46%490.00M

7.41%464.00M

-4.03%453.00M

-10.78%414.00M

-17.54%456.00M

-21.45%432.00M

-41.73%472.00M

-48.90%464.00M

-40.79%553.00M

-8.64%550.00M

42.36%810.00M

55.21%908.00M

14.88%934.00M

-35.75%602.00M

-41.46%569.00M

-14.97%585.00M

7.40%813.00M

-6.95%937.00M

5.65%972.00M

-24.06%688.00M

-29.65%757.00M

35.71%1.01B

29.21%920.00M

-9.67%906.00M

11.16%1.08B

-17.09%742.00M

-31.34%712.00M

-1.28%1.00B

-21.81%968.00M

-46.44%895.00M

-39.07%1.04B

-36.26%1.02B

-14.15%1.24B

21.62%1.67B

36.16%1.70B

16.01%1.59B

-14.52%1.44B

-21.53%1.37B

-28.73%1.25B

-11.07%1.37B

-2.32%1.69B

-3.69%1.75B

-0.90%1.75B

-12.71%1.54B

-9.72%1.73B

12.08%1.82B

12.17%1.77B

20.90%1.77B

--1.91B

--1.62B

--1.58B

--1.46B

非流動負債

長期撥備

3.99%677.00M

-4.13%697.00M

-7.44%485.00M

-7.28%700.00M

0.93%651.00M

8.83%727.00M

-0.57%524.00M

38.53%755.00M

16.64%645.00M

18.44%668.00M

-8.35%527.00M

-12.10%545.00M

-8.14%553.00M

-8.59%564.00M

-9.31%575.00M

-5.92%620.00M

-6.08%602.00M

-5.80%617.00M

-5.37%634.00M

-2.66%659.00M

-5.87%641.00M

-5.35%655.00M

-4.96%670.00M

-6.36%677.00M

-6.97%681.00M

-6.36%692.00M

-8.20%705.00M

-11.51%723.00M

-14.39%732.00M

-15.06%739.00M

-13.22%768.00M

-8.51%817.00M

-49.11%855.00M

-49.24%870.00M

-12.81%885.00M

-47.00%893.00M

1.88%1.68B

0.41%1.71B

-41.57%1.01B

10.49%1.69B

-21.18%1.65B

-20.20%1.71B

-26.92%1.74B

-20.98%1.52B

8.79%2.09B

13.60%2.14B

13.79%2.38B

-21.00%1.93B

-22.96%1.92B

-26.10%1.88B

-19.96%2.09B

11.00%2.44B

10.59%2.50B

10.21%2.55B

--2.61B

--2.20B

--2.26B

--2.31B

長期借款與租賃負債

2.89%1.46B

5.30%1.47B

1.45%1.47B

2.88%1.47B

-0.77%1.42B

-3.59%1.40B

1.97%1.45B

-0.84%1.43B

-0.49%1.43B

2.62%1.45B

4.11%1.42B

2.50%1.44B

-0.14%1.44B

-16.21%1.41B

-20.05%1.36B

-17.33%1.40B

-14.91%1.44B

-2.38%1.68B

0.53%1.71B

1.37%1.70B

1.44%1.69B

4.86%1.73B

13.06%1.70B

-26.46%1.67B

-26.77%1.67B

-27.69%1.65B

-34.02%1.50B

-7.14%2.27B

-11.79%2.27B

-11.96%2.27B

-5.19%2.45B

-8.29%2.58B

-8.53%2.58B

11.14%2.58B

-22.07%2.58B

-15.50%2.81B

-15.34%2.83B

-30.56%2.33B

-1.37%3.32B

13.08%3.33B

13.39%3.34B

15.01%3.35B

14.31%3.36B

-0.20%2.94B

-0.17%2.94B

-1.22%2.91B

-0.57%2.94B

-2.77%2.95B

-4.60%2.95B

-5.88%2.95B

-17.07%2.96B

-15.47%3.03B

-14.33%3.09B

--3.13B

--3.57B

--3.59B

--3.61B

-長期借款

2.84%1.37B

5.64%1.39B

2.59%1.38B

4.30%1.38B

0.60%1.34B

-2.09%1.31B

2.66%1.35B

-0.23%1.32B

0.00%1.33B

1.90%1.34B

3.46%1.31B

2.00%1.33B

-0.60%1.33B

-16.71%1.32B

-20.43%1.27B

-17.49%1.30B

-14.96%1.34B

-1.31%1.58B

1.46%1.60B

2.00%1.58B

2.35%1.57B

6.59%1.60B

4.80%1.57B

-32.00%1.55B

-32.53%1.53B

-33.98%1.50B

-34.02%1.50B

-7.14%2.27B

-11.79%2.27B

-11.96%2.27B

-5.19%2.45B

-8.29%2.58B

-8.53%2.58B

11.14%2.58B

-22.07%2.58B

-15.50%2.81B

-15.34%2.83B

-30.56%2.33B

-1.37%3.32B

13.08%3.33B

13.39%3.34B

15.01%3.35B

14.31%3.36B

-0.20%2.94B

-0.17%2.94B

-1.22%2.91B

-0.57%2.94B

-2.77%2.95B

-4.60%2.95B

-5.88%2.95B

-17.07%2.96B

-15.47%3.03B

-14.33%3.09B

--3.13B

--3.57B

--3.59B

--3.61B

-長期租賃負債

3.66%85.00M

0.00%83.00M

-14.14%85.00M

-16.00%84.00M

-18.81%82.00M

-22.43%83.00M

-6.60%99.00M

-8.26%100.00M

-6.48%101.00M

12.63%107.00M

12.77%106.00M

9.00%109.00M

5.88%108.00M

-8.65%95.00M

-14.55%94.00M

-15.25%100.00M

-14.29%102.00M

-16.13%104.00M

-11.29%110.00M

-6.35%118.00M

-9.16%119.00M

-13.29%124.00M

--124.00M

--126.00M

--131.00M

--143.00M

----

長期應計費用

----

--158.00M

----

-14.12%146.00M

----

--170.00M

----

員工福利

-12.73%96.00M

-10.00%99.00M

-12.73%96.00M

14.43%111.00M

13.40%110.00M

12.24%110.00M

10.00%110.00M

-10.19%97.00M

-11.82%97.00M

-10.91%98.00M

-2.91%100.00M

-21.17%108.00M

-21.43%110.00M

-24.14%110.00M

-28.47%103.00M

-13.29%137.00M

-7.89%140.00M

-7.64%145.00M

-8.28%144.00M

3.95%158.00M

0.66%152.00M

3.29%157.00M

4.67%157.00M

3.40%152.00M

4.14%151.00M

4.83%152.00M

-3.85%150.00M

-20.97%147.00M

-23.68%145.00M

-25.26%145.00M

-18.32%156.00M

-2.62%186.00M

-81.32%190.00M

-81.35%194.00M

-2.05%191.00M

-80.69%191.00M

0.39%1.02B

-1.79%1.04B

-81.88%195.00M

16.49%989.00M

-28.41%1.01B

-26.92%1.06B

-26.70%1.08B

-30.35%849.00M

16.46%1.42B

24.81%1.45B

32.25%1.47B

-28.17%1.22B

-30.85%1.22B

-35.32%1.16B

-39.64%1.11B

19.68%1.70B

16.82%1.76B

16.11%1.79B

--1.84B

--1.42B

--1.50B

--1.55B

其他非流動負債

-2.09%748.00M

-2.03%774.00M

-3.21%784.00M

-3.54%818.00M

-2.55%764.00M

-1.62%790.00M

-0.98%810.00M

1.56%848.00M

-5.88%784.00M

-9.78%803.00M

-9.11%818.00M

-14.45%835.00M

-10.67%833.00M

-6.90%890.00M

-8.44%900.00M

-4.59%976.00M

-12.20%932.46M

-12.13%956.00M

-10.80%983.00M

-8.25%1.02B

-3.19%1.06B

-2.68%1.09B

-4.84%1.10B

-2.36%1.11B

-5.27%1.10B

-4.61%1.12B

-2.69%1.16B

-17.84%1.14B

-17.05%1.16B

-8.37%1.17B

-7.39%1.19B

10.85%1.39B

-34.31%1.40B

-40.57%1.28B

18.54%1.28B

-40.46%1.25B

3.01%2.13B

1.80%2.15B

-49.39%1.08B

8.00%2.11B

-18.56%2.06B

-19.07%2.11B

-13.73%2.14B

-21.37%1.95B

2.43%2.53B

7.45%2.61B

13.12%2.48B

-17.88%2.48B

-19.37%2.47B

-22.97%2.43B

-32.32%2.19B

6.23%3.02B

5.76%3.07B

6.12%3.16B

--3.24B

--2.84B

--2.90B

--2.97B

非流動負債總額

1.22%2.24B

2.76%2.27B

-0.13%2.28B

-0.17%2.31B

-6.35%2.21B

-7.71%2.21B

-4.15%2.29B

-5.39%2.32B

-3.40%2.36B

-3.15%2.40B

-2.21%2.39B

-5.70%2.45B

-5.58%2.44B

-13.93%2.48B

-16.61%2.44B

-12.36%2.60B

-13.17%2.59B

-5.17%2.88B

-3.37%2.93B

-2.44%2.96B

-1.06%2.98B

0.73%3.04B

3.59%3.03B

-17.97%3.04B

-18.92%3.01B

-19.27%3.01B

-22.61%2.92B

-9.36%3.70B

-11.90%3.72B

-12.25%3.73B

-11.00%3.78B

-3.06%4.08B

-15.74%4.22B

-15.72%4.25B

-24.17%4.24B

-23.52%4.21B

-8.58%5.01B

-8.79%5.05B

0.39%5.60B

1.72%5.51B

-0.92%5.48B

-2.09%5.53B

-1.33%5.58B

-7.39%5.41B

-5.75%5.53B

-2.13%5.65B

-2.72%5.65B

-6.34%5.85B

-7.27%5.86B

-10.55%5.77B

-11.76%5.81B

-8.34%6.24B

-8.29%6.32B

-7.59%6.45B

--6.58B

--6.81B

--6.90B

--6.98B

總負債

-1.53%2.63B

0.08%2.64B

-2.52%2.71B

-1.73%2.73B

-4.98%2.67B

-6.19%2.64B

-2.29%2.78B

-3.47%2.78B

-3.50%2.81B

-4.35%2.81B

-5.05%2.84B

-8.46%2.88B

-14.20%2.92B

-22.32%2.94B

-22.46%2.99B

-11.73%3.15B

-4.27%3.40B

4.59%3.79B

0.49%3.86B

-10.29%3.56B

-10.92%3.55B

-2.19%3.62B

4.38%3.84B

-15.61%3.97B

-14.04%3.98B

-20.20%3.70B

-24.17%3.68B

-2.42%4.71B

-5.96%4.64B

-11.76%4.64B

-6.89%4.85B

-5.52%4.83B

-18.42%4.93B

-13.30%5.26B

-23.75%5.21B

-28.85%5.11B

-15.81%6.04B

-14.93%6.06B

-2.59%6.83B

5.75%7.18B

5.92%7.18B

1.45%7.13B

-4.36%7.02B

-10.65%6.79B

-11.04%6.78B

-4.02%7.02B

-2.63%7.34B

-5.74%7.60B

-5.88%7.62B

-11.02%7.32B

-11.30%7.54B

-4.41%8.06B

-4.48%8.09B

-2.65%8.22B

--8.49B

--8.43B

--8.47B

--8.45B

所有者權益

普通股權益

824.24%13.46M

282.60%9.46M

600.00%7.00M

613.81%3.46M

-77.60%1.46M

64.69%2.47M

-80.00%1.00M

-5.48%484.30K

1131.29%6.50M

-98.88%1.50M

-96.32%5.00M

-99.62%512.40K

-99.70%528.00K

-59.05%134.54M

-58.54%136.00M

-82.81%133.54M

-77.03%177.54M

-57.38%328.57M

-57.40%328.00M

1.04%777.00M

0.91%773.00M

1.72%771.00M

1.72%770.00M

1.85%769.00M

-19.62%766.00M

-20.04%758.00M

-20.06%757.00M

-19.94%755.00M

1.82%953.00M

1.72%948.00M

1.61%947.00M

2.50%943.00M

1.96%936.00M

0.98%932.00M

0.87%932.00M

7566.67%920.00M

13014.29%918.00M

92200.00%923.00M

1865.96%924.00M

-58.62%12.00M

-70.83%7.00M

0.00%1.00M

4600.00%47.00M

-92.45%29.00M

-95.26%24.00M

-99.80%1.00M

-23.96%384.00M

-21.91%506.00M

-22.36%500.00M

-21.76%507.00M

-21.34%505.00M

2.05%648.00M

2.71%644.00M

--648.00M

--642.00M

--635.00M

--627.00M

留存收益

-25.72%2.26B

-27.56%2.27B

-30.68%2.30B

-34.05%2.29B

-15.43%3.05B

-10.59%3.13B

-7.79%3.31B

-4.23%3.47B

-3.48%3.60B

-4.71%3.50B

-1.59%3.60B

0.14%3.62B

3.84%3.73B

30.00%3.67B

30.65%3.65B

30.42%3.61B

32.69%3.60B

5.25%2.83B

5.55%2.80B

4.13%2.77B

2.61%2.71B

-17.07%2.69B

-17.83%2.65B

-5.97%2.66B

-5.00%2.64B

19.12%3.24B

17.24%3.22B

2.69%2.83B

1.57%2.78B

1.53%2.72B

2.00%2.75B

-0.43%2.76B

-0.36%2.74B

-0.04%2.68B

-0.30%2.70B

-7.89%2.77B

-7.13%2.75B

-7.46%2.68B

-17.59%2.70B

-10.59%3.00B

-9.84%2.96B

-13.56%2.90B

-5.58%3.28B

-12.57%3.36B

-12.99%3.28B

-12.83%3.35B

-7.53%3.48B

13.76%3.84B

14.93%3.77B

18.36%3.84B

18.81%3.76B

-2.20%3.38B

-1.23%3.28B

-0.03%3.25B

--3.16B

--3.46B

--3.32B

--3.25B

資本公積

1200.00%13.00M

350.00%9.00M

--6.00M

--3.00M

-83.33%1.00M

100.00%2.00M

----

--0.00

--6.00M

-99.25%1.00M

-97.04%4.00M

-100.00%0.00

-59.15%134.00M

-58.72%135.00M

-82.86%133.00M

-77.07%177.00M

-57.40%328.00M

-57.48%327.00M

1.04%776.00M

0.92%772.00M

1.72%770.00M

1.72%769.00M

1.86%768.00M

-19.64%765.00M

-20.06%757.00M

-20.08%756.00M

-19.96%754.00M

1.82%952.00M

1.72%947.00M

1.61%946.00M

2.50%942.00M

1.96%935.00M

0.98%931.00M

0.87%931.00M

8254.55%919.00M

15183.33%917.00M

--922.00M

1906.52%923.00M

-60.71%11.00M

-73.91%6.00M

--0.00

--46.00M

-92.69%28.00M

-95.45%23.00M

-100.00%0.00

-24.01%383.00M

-21.95%505.00M

-22.40%499.00M

-21.79%506.00M

-21.37%504.00M

2.05%647.00M

2.72%643.00M

--647.00M

--641.00M

--634.00M

--626.00M

不影響留存收益的損益

16.12%-411.00M

26.25%-399.00M

10.49%-401.00M

19.84%-400.00M

-2.94%-490.00M

-20.22%-541.00M

10.93%-448.00M

-6.17%-499.00M

-1.93%-476.00M

8.35%-450.00M

11.60%-503.00M

2.29%-470.00M

-19.13%-467.00M

-25.26%-491.00M

-52.96%-569.00M

-39.02%-481.00M

-6.23%-392.00M

-17.01%-392.00M

2.87%-372.00M

17.03%-346.00M

12.97%-369.00M

9.95%-335.00M

6.59%-383.00M

-13.32%-417.00M

-14.29%-424.00M

-2.76%-372.00M

-40.89%-410.00M

-22.67%-368.00M

-129.01%-371.00M

-71.56%-362.00M

-31.08%-291.00M

-3.81%-300.00M

55.62%-162.00M

50.59%-211.00M

21.00%-222.00M

-2.12%-289.00M

-50.83%-365.00M

-22.35%-427.00M

3.44%-281.00M

-26.91%-283.00M

15.38%-242.00M

-1296.00%-349.00M

-371.96%-291.00M

-174.09%-223.00M

-197.61%-286.00M

-107.74%-25.00M

-62.85%107.00M

40.00%301.00M

28.51%293.00M

23.28%323.00M

32.11%288.00M

211.59%215.00M

-17.09%228.00M

37.17%262.00M

--218.00M

--69.00M

--275.00M

--191.00M

非控制性權益

----

100.00%0.00

--0.00

---157.00M

---174.00M

---182.00M

----

總權益

-27.08%1.87B

-27.55%1.88B

-33.61%1.90B

-36.33%1.89B

-18.35%2.56B

-15.10%2.59B

-7.39%2.87B

-5.78%2.97B

-4.07%3.13B

-7.99%3.05B

-3.82%3.10B

-3.58%3.15B

-3.39%3.27B

20.09%3.32B

17.01%3.22B

2.00%3.27B

8.59%3.38B

-11.50%2.76B

-9.35%2.75B

6.27%3.20B

4.39%3.11B

-13.88%3.12B

-14.98%3.04B

-6.34%3.01B

-11.27%2.98B

9.68%3.63B

4.84%3.57B

-5.35%3.22B

-4.24%3.36B

-2.77%3.31B

0.00%3.41B

0.00%3.40B

11.71%3.51B

13.26%3.40B

7.61%3.41B

24.32%3.40B

15.42%3.14B

17.82%3.00B

4.21%3.17B

-13.67%2.73B

-9.80%2.72B

-23.40%2.55B

-15.24%3.04B

-30.07%3.17B

-33.94%3.02B

-28.72%3.33B

-21.30%3.58B

10.49%4.53B

9.94%4.57B

12.36%4.67B

13.01%4.55B

-1.61%4.10B

-1.77%4.16B

2.14%4.15B

--4.03B

--4.17B

--4.23B

--4.07B

貨幣單位

--USD

審計意見

----

常見問題

分析 ASH 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？



流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Ashland Inc 持有多少現金？



根據最近一個季度的財報，Ashland Inc 持有 343.00M 的現金及現金等價物。

Ashland Inc 的總負債是多少？



截至最近一個已披露季度，Ashland Inc 的總負債為 2.71B，其中包括 423.00M 的流動負債和 2.28B 的非流動負債。

Ashland Inc 的總資產是多少？



截至最近一個已披露季度，Ashland Inc 的總資產為 4.61B，其中包括 1.21B 的流動資產和 3.41B 的非流動資產。

Ashland Inc 的股東權益是多少？



截至最近一個已披露季度，Ashland Inc 的股東權益總額為 1.90B。