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传奇娱乐(ACEL)与AdvanSix Inc.(ASIX)财务数据对比。点击上方公司名可切换其他公司
AdvanSix Inc.的季度营收约是传奇娱乐的1.1倍($359.9M vs $341.4M),传奇娱乐净利率更高(4.7% vs -0.8%,领先5.5%),AdvanSix Inc.同比增速更快(9.4% vs 7.5%),AdvanSix Inc.自由现金流更多($36.1M vs $16.0M),过去两年传奇娱乐的营收复合增速更高(6.4% vs 3.4%)
传奇娱乐是一家美国大众传媒与电影制作公司,总部位于加利福尼亚州伯班克,由托马斯·图尔于2000年创立。该公司长期与华纳兄弟影业、环球影业、索尼影视、派拉蒙影业等主流制片厂,以及网飞、葫芦等流媒体平台展开合作。
AdvanSix Inc.是一家美国化工企业,主营尼龙6以及己内酰胺、硫酸铵肥料等相关化工产品。该公司原为霍尼韦尔旗下树脂与化工事业部,于2016年分拆独立,2019年预估营收达14亿美元,其企业历史可追溯至1884年在宾夕法尼亚州法兰克福成立的H. W. Jayne公司。
ACEL vs ASIX — 直观对比
营收规模更大
ASIX
是对方的1.1倍
$341.4M
营收增速更快
ASIX
高出1.8%
7.5%
净利率更高
ACEL
高出5.5%
-0.8%
自由现金流更多
ASIX
多$20.2M
$16.0M
两年增速更快
ACEL
近两年复合增速
3.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $341.4M | $359.9M |
| 净利润 | $16.2M | $-2.8M |
| 毛利率 | — | 7.6% |
| 营业利润率 | 8.7% | -0.7% |
| 净利率 | 4.7% | -0.8% |
| 营收同比 | 7.5% | 9.4% |
| 净利润同比 | 93.3% | -892.9% |
| 每股收益(稀释后) | $0.19 | $-0.11 |
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
ACEL
ASIX
| Q4 25 | $341.4M | $359.9M | ||
| Q3 25 | $329.7M | $374.5M | ||
| Q2 25 | $335.9M | $410.0M | ||
| Q1 25 | $323.9M | $377.8M | ||
| Q4 24 | $317.5M | $329.1M | ||
| Q3 24 | $302.2M | $398.2M | ||
| Q2 24 | $309.4M | $453.5M | ||
| Q1 24 | $301.8M | $336.8M |
净利润
ACEL
ASIX
| Q4 25 | $16.2M | $-2.8M | ||
| Q3 25 | $13.4M | $-2.6M | ||
| Q2 25 | $7.3M | $31.4M | ||
| Q1 25 | $14.6M | $23.3M | ||
| Q4 24 | $8.4M | $352.0K | ||
| Q3 24 | $4.9M | $22.3M | ||
| Q2 24 | $14.6M | $38.9M | ||
| Q1 24 | $7.4M | $-17.4M |
毛利率
ACEL
ASIX
| Q4 25 | — | 7.6% | ||
| Q3 25 | — | 6.8% | ||
| Q2 25 | — | 14.3% | ||
| Q1 25 | — | 14.2% | ||
| Q4 24 | — | 3.4% | ||
| Q3 24 | — | 14.4% | ||
| Q2 24 | — | 17.9% | ||
| Q1 24 | — | 0.9% |
营业利润率
ACEL
ASIX
| Q4 25 | 8.7% | -0.7% | ||
| Q3 25 | 7.7% | -0.9% | ||
| Q2 25 | 8.0% | 7.7% | ||
| Q1 25 | 8.0% | 7.7% | ||
| Q4 24 | 6.5% | -3.9% | ||
| Q3 24 | 7.2% | 7.5% | ||
| Q2 24 | 7.3% | 11.5% | ||
| Q1 24 | 8.5% | -7.0% |
净利率
ACEL
ASIX
| Q4 25 | 4.7% | -0.8% | ||
| Q3 25 | 4.1% | -0.7% | ||
| Q2 25 | 2.2% | 7.7% | ||
| Q1 25 | 4.5% | 6.2% | ||
| Q4 24 | 2.6% | 0.1% | ||
| Q3 24 | 1.6% | 5.6% | ||
| Q2 24 | 4.7% | 8.6% | ||
| Q1 24 | 2.5% | -5.2% |
每股收益(稀释后)
ACEL
ASIX
| Q4 25 | $0.19 | $-0.11 | ||
| Q3 25 | $0.16 | $-0.10 | ||
| Q2 25 | $0.08 | $1.15 | ||
| Q1 25 | $0.17 | $0.86 | ||
| Q4 24 | $0.09 | $0.02 | ||
| Q3 24 | $0.06 | $0.82 | ||
| Q2 24 | $0.17 | $1.43 | ||
| Q1 24 | $0.09 | $-0.65 |
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 | $296.6M | $19.8M |
| 总债务越低越好 | $607.4M | — |
| 股东权益账面价值 | $269.7M | $815.2M |
| 总资产 | $1.1B | $1.7B |
| 负债/权益比越低杠杆越低 | 2.25× | — |
8季度趋势,按日历期对齐
现金及短期投资
ACEL
ASIX
| Q4 25 | $296.6M | $19.8M | ||
| Q3 25 | $290.2M | $23.7M | ||
| Q2 25 | $264.6M | $18.4M | ||
| Q1 25 | $271.9M | $8.3M | ||
| Q4 24 | $281.3M | $19.6M | ||
| Q3 24 | $265.1M | $17.3M | ||
| Q2 24 | $254.9M | $12.1M | ||
| Q1 24 | $253.9M | $20.6M |
总债务
ACEL
ASIX
| Q4 25 | $607.4M | — | ||
| Q3 25 | $595.4M | — | ||
| Q2 25 | $595.5M | — | ||
| Q1 25 | $580.7M | — | ||
| Q4 24 | $595.4M | — | ||
| Q3 24 | $554.1M | — | ||
| Q2 24 | $565.7M | — | ||
| Q1 24 | $539.9M | — |
股东权益
ACEL
ASIX
| Q4 25 | $269.7M | $815.2M | ||
| Q3 25 | $267.1M | $818.2M | ||
| Q2 25 | $260.5M | $823.7M | ||
| Q1 25 | $259.1M | $794.4M | ||
| Q4 24 | $255.0M | $774.6M | ||
| Q3 24 | $206.7M | $766.4M | ||
| Q2 24 | $209.1M | $746.6M | ||
| Q1 24 | $202.1M | $713.2M |
总资产
ACEL
ASIX
| Q4 25 | $1.1B | $1.7B | ||
| Q3 25 | $1.1B | $1.7B | ||
| Q2 25 | $1.1B | $1.6B | ||
| Q1 25 | $1.0B | $1.6B | ||
| Q4 24 | $1.0B | $1.6B | ||
| Q3 24 | $950.2M | $1.5B | ||
| Q2 24 | $950.3M | $1.5B | ||
| Q1 24 | $919.1M | $1.5B |
负债/权益比
ACEL
ASIX
| Q4 25 | 2.25× | — | ||
| Q3 25 | 2.23× | — | ||
| Q2 25 | 2.29× | — | ||
| Q1 25 | 2.24× | — | ||
| Q4 24 | 2.33× | — | ||
| Q3 24 | 2.68× | — | ||
| Q2 24 | 2.71× | — | ||
| Q1 24 | 2.67× | — |
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 | $31.1M | $63.7M |
| 自由现金流经营现金流 - 资本支出 | $16.0M | $36.1M |
| 自由现金流率自由现金流/营收 | 4.7% | 10.0% |
| 资本支出强度资本支出/营收 | 4.4% | 7.7% |
| 现金转化率经营现金流/净利润 | 1.92× | — |
| 过去12个月自由现金流最近4个季度 | $62.0M | $6.4M |
8季度趋势,按日历期对齐
经营现金流
ACEL
ASIX
| Q4 25 | $31.1M | $63.7M | ||
| Q3 25 | $55.2M | $26.6M | ||
| Q2 25 | $19.8M | $21.1M | ||
| Q1 25 | $44.8M | $11.4M | ||
| Q4 24 | $13.5M | $64.2M | ||
| Q3 24 | $50.1M | $57.3M | ||
| Q2 24 | $28.9M | $50.2M | ||
| Q1 24 | $28.8M | $-36.2M |
自由现金流
ACEL
ASIX
| Q4 25 | $16.0M | $36.1M | ||
| Q3 25 | $34.2M | $66.0K | ||
| Q2 25 | $-6.2M | $-7.2M | ||
| Q1 25 | $18.0M | $-22.6M | ||
| Q4 24 | $2.1M | $29.8M | ||
| Q3 24 | $33.1M | $26.8M | ||
| Q2 24 | $11.4M | $16.7M | ||
| Q1 24 | $8.1M | $-71.6M |
自由现金流率
ACEL
ASIX
| Q4 25 | 4.7% | 10.0% | ||
| Q3 25 | 10.4% | 0.0% | ||
| Q2 25 | -1.9% | -1.7% | ||
| Q1 25 | 5.6% | -6.0% | ||
| Q4 24 | 0.7% | 9.1% | ||
| Q3 24 | 11.0% | 6.7% | ||
| Q2 24 | 3.7% | 3.7% | ||
| Q1 24 | 2.7% | -21.3% |
资本支出强度
ACEL
ASIX
| Q4 25 | 4.4% | 7.7% | ||
| Q3 25 | 6.4% | 7.1% | ||
| Q2 25 | 7.8% | 6.9% | ||
| Q1 25 | 8.3% | 9.0% | ||
| Q4 24 | 3.6% | 10.4% | ||
| Q3 24 | 5.6% | 7.7% | ||
| Q2 24 | 5.7% | 7.4% | ||
| Q1 24 | 6.8% | 10.5% |
现金转化率
ACEL
ASIX
| Q4 25 | 1.92× | — | ||
| Q3 25 | 4.13× | — | ||
| Q2 25 | 2.71× | 0.67× | ||
| Q1 25 | 3.06× | 0.49× | ||
| Q4 24 | 1.62× | 182.29× | ||
| Q3 24 | 10.23× | 2.57× | ||
| Q2 24 | 1.98× | 1.29× | ||
| Q1 24 | 3.88× | — |
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
ACEL
| Video Gaming | $319.1M | 93% |
| ATM Fees And Other Revenue | $13.5M | 4% |
| Amusement | $5.3M | 2% |
| Manufacturing | $3.6M | 1% |
ASIX
| Plant Nutrients | $140.0M | 39% |
| Chemical Intermediates | $92.8M | 26% |
| Caprolactam | $64.4M | 18% |
| Nylon Resins | $62.8M | 17% |