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ADVANCED ENERGY INDUSTRIES INC(AEIS)与AdvanSix Inc.(ASIX)财务数据对比。点击上方公司名可切换其他公司
ADVANCED ENERGY INDUSTRIES INC的季度营收约是AdvanSix Inc.的1.4倍($489.4M vs $359.9M),ADVANCED ENERGY INDUSTRIES INC净利率更高(10.7% vs -0.8%,领先11.5%),ADVANCED ENERGY INDUSTRIES INC同比增速更快(17.8% vs 9.4%),ADVANCED ENERGY INDUSTRIES INC自由现金流更多($43.0M vs $36.1M),过去两年ADVANCED ENERGY INDUSTRIES INC的营收复合增速更高(22.2% vs 3.4%)
Advanced Energy Industries是总部位于美国科罗拉多州丹佛市的跨国科技企业,专注研发精密电源转换、测量及控制技术,相关技术广泛应用于半导体、平板显示、数据存储、通信网络设备、工业涂层、医疗设备、太阳能电池、建筑玻璃等领域的生产制造环节。
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。
AEIS vs ASIX — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $489.4M | $359.9M |
| 净利润 | $52.3M | $-2.8M |
| 毛利率 | 38.6% | 7.6% |
| 营业利润率 | 11.6% | -0.7% |
| 净利率 | 10.7% | -0.8% |
| 营收同比 | 17.8% | 9.4% |
| 净利润同比 | 7.4% | -892.9% |
| 每股收益(稀释后) | $1.32 | $-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
| Q4 25 | $489.4M | $359.9M | ||
| Q3 25 | $463.3M | $374.5M | ||
| Q2 25 | $441.5M | $410.0M | ||
| Q1 25 | $404.6M | $377.8M | ||
| Q4 24 | $415.4M | $329.1M | ||
| Q3 24 | $374.2M | $398.2M | ||
| Q2 24 | $364.9M | $453.5M | ||
| Q1 24 | $327.5M | $336.8M |
| Q4 25 | $52.3M | $-2.8M | ||
| Q3 25 | $46.2M | $-2.6M | ||
| Q2 25 | $25.2M | $31.4M | ||
| Q1 25 | $24.7M | $23.3M | ||
| Q4 24 | $48.7M | $352.0K | ||
| Q3 24 | $-14.9M | $22.3M | ||
| Q2 24 | $15.0M | $38.9M | ||
| Q1 24 | $5.4M | $-17.4M |
| Q4 25 | 38.6% | 7.6% | ||
| Q3 25 | 37.6% | 6.8% | ||
| Q2 25 | 37.0% | 14.3% | ||
| Q1 25 | 37.2% | 14.2% | ||
| Q4 24 | 37.2% | 3.4% | ||
| Q3 24 | 35.8% | 14.4% | ||
| Q2 24 | 35.0% | 17.9% | ||
| Q1 24 | 34.5% | 0.9% |
| Q4 25 | 11.6% | -0.7% | ||
| Q3 25 | 10.6% | -0.9% | ||
| Q2 25 | 7.2% | 7.7% | ||
| Q1 25 | 7.6% | 7.7% | ||
| Q4 24 | 8.2% | -3.9% | ||
| Q3 24 | -3.0% | 7.5% | ||
| Q2 24 | 3.6% | 11.5% | ||
| Q1 24 | 0.2% | -7.0% |
| Q4 25 | 10.7% | -0.8% | ||
| Q3 25 | 10.0% | -0.7% | ||
| Q2 25 | 5.7% | 7.7% | ||
| Q1 25 | 6.1% | 6.2% | ||
| Q4 24 | 11.7% | 0.1% | ||
| Q3 24 | -4.0% | 5.6% | ||
| Q2 24 | 4.1% | 8.6% | ||
| Q1 24 | 1.6% | -5.2% |
| Q4 25 | $1.32 | $-0.11 | ||
| Q3 25 | $1.20 | $-0.10 | ||
| Q2 25 | $0.67 | $1.15 | ||
| Q1 25 | $0.65 | $0.86 | ||
| Q4 24 | $1.29 | $0.02 | ||
| Q3 24 | $-0.40 | $0.82 | ||
| Q2 24 | $0.40 | $1.43 | ||
| Q1 24 | $0.14 | $-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 | $791.2M | $19.8M |
| 总债务越低越好 | $567.5M | — |
| 股东权益账面价值 | $1.4B | $815.2M |
| 总资产 | $2.5B | $1.7B |
| 负债/权益比越低杠杆越低 | 0.42× | — |
8季度趋势,按日历期对齐
| Q4 25 | $791.2M | $19.8M | ||
| Q3 25 | $758.6M | $23.7M | ||
| Q2 25 | $713.5M | $18.4M | ||
| Q1 25 | $723.0M | $8.3M | ||
| Q4 24 | $722.1M | $19.6M | ||
| Q3 24 | $657.3M | $17.3M | ||
| Q2 24 | $986.1M | $12.1M | ||
| Q1 24 | $1.0B | $20.6M |
| Q4 25 | $567.5M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $564.7M | — | ||
| Q3 24 | $564.0M | — | ||
| Q2 24 | $907.3M | — | ||
| Q1 24 | $911.5M | — |
| Q4 25 | $1.4B | $815.2M | ||
| Q3 25 | $1.3B | $818.2M | ||
| Q2 25 | $1.3B | $823.7M | ||
| Q1 25 | $1.2B | $794.4M | ||
| Q4 24 | $1.2B | $774.6M | ||
| Q3 24 | $1.2B | $766.4M | ||
| Q2 24 | $1.2B | $746.6M | ||
| Q1 24 | $1.1B | $713.2M |
| Q4 25 | $2.5B | $1.7B | ||
| Q3 25 | $2.4B | $1.7B | ||
| Q2 25 | $2.4B | $1.6B | ||
| Q1 25 | $2.3B | $1.6B | ||
| Q4 24 | $2.3B | $1.6B | ||
| Q3 24 | $2.2B | $1.5B | ||
| Q2 24 | $2.5B | $1.5B | ||
| Q1 24 | $2.5B | $1.5B |
| Q4 25 | 0.42× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.47× | — | ||
| Q3 24 | 0.48× | — | ||
| Q2 24 | 0.78× | — | ||
| Q1 24 | 0.80× | — |
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 | $80.5M | $63.7M |
| 自由现金流经营现金流 - 资本支出 | $43.0M | $36.1M |
| 自由现金流率自由现金流/营收 | 8.8% | 10.0% |
| 资本支出强度资本支出/营收 | 7.7% | 7.7% |
| 现金转化率经营现金流/净利润 | 1.54× | — |
| 过去12个月自由现金流最近4个季度 | $125.9M | $6.4M |
8季度趋势,按日历期对齐
| Q4 25 | $80.5M | $63.7M | ||
| Q3 25 | $78.7M | $26.6M | ||
| Q2 25 | $45.2M | $21.1M | ||
| Q1 25 | $28.9M | $11.4M | ||
| Q4 24 | $82.7M | $64.2M | ||
| Q3 24 | $34.1M | $57.3M | ||
| Q2 24 | $6.7M | $50.2M | ||
| Q1 24 | $7.3M | $-36.2M |
| Q4 25 | $43.0M | $36.1M | ||
| Q3 25 | $50.8M | $66.0K | ||
| Q2 25 | $17.1M | $-7.2M | ||
| Q1 25 | $15.0M | $-22.6M | ||
| Q4 24 | $69.9M | $29.8M | ||
| Q3 24 | $21.4M | $26.8M | ||
| Q2 24 | $-8.1M | $16.7M | ||
| Q1 24 | $-9.3M | $-71.6M |
| Q4 25 | 8.8% | 10.0% | ||
| Q3 25 | 11.0% | 0.0% | ||
| Q2 25 | 3.9% | -1.7% | ||
| Q1 25 | 3.7% | -6.0% | ||
| Q4 24 | 16.8% | 9.1% | ||
| Q3 24 | 5.7% | 6.7% | ||
| Q2 24 | -2.2% | 3.7% | ||
| Q1 24 | -2.9% | -21.3% |
| Q4 25 | 7.7% | 7.7% | ||
| Q3 25 | 6.0% | 7.1% | ||
| Q2 25 | 6.4% | 6.9% | ||
| Q1 25 | 3.4% | 9.0% | ||
| Q4 24 | 3.1% | 10.4% | ||
| Q3 24 | 3.4% | 7.7% | ||
| Q2 24 | 4.0% | 7.4% | ||
| Q1 24 | 5.1% | 10.5% |
| Q4 25 | 1.54× | — | ||
| Q3 25 | 1.70× | — | ||
| Q2 25 | 1.79× | 0.67× | ||
| Q1 25 | 1.17× | 0.49× | ||
| Q4 24 | 1.70× | 182.29× | ||
| Q3 24 | — | 2.57× | ||
| Q2 24 | 0.45× | 1.29× | ||
| Q1 24 | 1.35× | — |
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
AEIS
| Semiconductor Equipment | $211.6M | 43% |
| Data Center Computing | $177.9M | 36% |
| Industrial And Medical | $78.2M | 16% |
| Telecom And Networking | $21.7M | 4% |
ASIX
| Plant Nutrients | $140.0M | 39% |
| Chemical Intermediates | $92.8M | 26% |
| Caprolactam | $64.4M | 18% |
| Nylon Resins | $62.8M | 17% |