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Alliance Laundry Holdings Inc.（ALH）与AdvanSix Inc.（ASIX）财务数据对比。点击上方公司名可切换其他公司
Alliance Laundry Holdings Inc.的季度营收约是AdvanSix Inc.的1.2倍（$437.6M vs $359.9M），Alliance Laundry Holdings Inc.净利率更高（7.5% vs -0.8%，领先8.3%），Alliance Laundry Holdings Inc.同比增速更快（13.9% vs 9.4%），Alliance Laundry Holdings Inc.自由现金流更多（$87.0M vs $36.1M）
联合洗衣控股有限公司是美国商业洗衣系统供应商，旗下拥有Speed Queen、Primus等多个知名品牌，专注于商用及工业洗衣设备的设计、生产与销售，产品覆盖洗衣机、滚筒烘干机、熨烫机等，服务于投币洗衣点、多住户住宅洗衣房、机构洗衣设施及家用洗衣场景，业务遍及全球100多个国家和地区。
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。
ALH vs ASIX — 直观对比
营收规模更大
ALH
是对方的1.2倍
$359.9M
营收增速更快
ALH
高出4.5%
9.4%
净利率更高
ALH
高出8.3%
-0.8%
自由现金流更多
ALH
多$50.9M
$36.1M
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $437.6M | $359.9M |
| 净利润 | $32.9M | $-2.8M |
| 毛利率 | 37.0% | 7.6% |
| 营业利润率 | 19.5% | -0.7% |
| 净利率 | 7.5% | -0.8% |
| 营收同比 | 13.9% | 9.4% |
| 净利润同比 | 620.3% | -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ALHASIX
| Q4 25 | — | $359.9M | ||
| Q3 25 | $437.6M | $374.5M | ||
| Q2 25 | — | $410.0M | ||
| Q1 25 | — | $377.8M | ||
| Q4 24 | — | $329.1M | ||
| Q3 24 | $384.3M | $398.2M | ||
| Q2 24 | — | $453.5M | ||
| Q1 24 | — | $336.8M |
净利润ALHASIX
| Q4 25 | — | $-2.8M | ||
| Q3 25 | $32.9M | $-2.6M | ||
| Q2 25 | — | $31.4M | ||
| Q1 25 | — | $23.3M | ||
| Q4 24 | — | $352.0K | ||
| Q3 24 | $-6.3M | $22.3M | ||
| Q2 24 | — | $38.9M | ||
| Q1 24 | — | $-17.4M |
毛利率ALHASIX
| Q4 25 | — | 7.6% | ||
| Q3 25 | 37.0% | 6.8% | ||
| Q2 25 | — | 14.3% | ||
| Q1 25 | — | 14.2% | ||
| Q4 24 | — | 3.4% | ||
| Q3 24 | 37.2% | 14.4% | ||
| Q2 24 | — | 17.9% | ||
| Q1 24 | — | 0.9% |
营业利润率ALHASIX
| Q4 25 | — | -0.7% | ||
| Q3 25 | 19.5% | -0.9% | ||
| Q2 25 | — | 7.7% | ||
| Q1 25 | — | 7.7% | ||
| Q4 24 | — | -3.9% | ||
| Q3 24 | 18.7% | 7.5% | ||
| Q2 24 | — | 11.5% | ||
| Q1 24 | — | -7.0% |
净利率ALHASIX
| Q4 25 | — | -0.8% | ||
| Q3 25 | 7.5% | -0.7% | ||
| Q2 25 | — | 7.7% | ||
| Q1 25 | — | 6.2% | ||
| Q4 24 | — | 0.1% | ||
| Q3 24 | -1.6% | 5.6% | ||
| Q2 24 | — | 8.6% | ||
| Q1 24 | — | -5.2% |
每股收益（稀释后）ALHASIX
| Q4 25 | — | $-0.11 | ||
| Q3 25 | $0.19 | $-0.10 | ||
| Q2 25 | — | $1.15 | ||
| Q1 25 | — | $0.86 | ||
| Q4 24 | — | $0.02 | ||
| Q3 24 | $-0.04 | $0.82 | ||
| Q2 24 | — | $1.43 | ||
| Q1 24 | — | $-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 | $136.2M | $19.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-136.4M | $815.2M |
| 总资产 | $2.9B | $1.7B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资ALHASIX
| Q4 25 | — | $19.8M | ||
| Q3 25 | $136.2M | $23.7M | ||
| Q2 25 | — | $18.4M | ||
| Q1 25 | — | $8.3M | ||
| Q4 24 | — | $19.6M | ||
| Q3 24 | $128.4M | $17.3M | ||
| Q2 24 | — | $12.1M | ||
| Q1 24 | — | $20.6M |
股东权益ALHASIX
| Q4 25 | — | $815.2M | ||
| Q3 25 | $-136.4M | $818.2M | ||
| Q2 25 | — | $823.7M | ||
| Q1 25 | — | $794.4M | ||
| Q4 24 | — | $774.6M | ||
| Q3 24 | $-284.6M | $766.4M | ||
| Q2 24 | — | $746.6M | ||
| Q1 24 | — | $713.2M |
总资产ALHASIX
| Q4 25 | — | $1.7B | ||
| Q3 25 | $2.9B | $1.7B | ||
| Q2 25 | — | $1.6B | ||
| Q1 25 | — | $1.6B | ||
| Q4 24 | — | $1.6B | ||
| Q3 24 | — | $1.5B | ||
| Q2 24 | — | $1.5B | ||
| Q1 24 | — | $1.5B |
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 | $116.8M | $63.7M |
| 自由现金流经营现金流 - 资本支出 | $87.0M | $36.1M |
| 自由现金流率自由现金流/营收 | 19.9% | 10.0% |
| 资本支出强度资本支出/营收 | 6.8% | 7.7% |
| 现金转化率经营现金流/净利润 | 3.55× | — |
| 过去12个月自由现金流最近4个季度 | — | $6.4M |
8季度趋势，按日历期对齐
经营现金流ALHASIX
| Q4 25 | — | $63.7M | ||
| Q3 25 | $116.8M | $26.6M | ||
| Q2 25 | — | $21.1M | ||
| Q1 25 | — | $11.4M | ||
| Q4 24 | — | $64.2M | ||
| Q3 24 | — | $57.3M | ||
| Q2 24 | — | $50.2M | ||
| Q1 24 | — | $-36.2M |
自由现金流ALHASIX
| Q4 25 | — | $36.1M | ||
| Q3 25 | $87.0M | $66.0K | ||
| Q2 25 | — | $-7.2M | ||
| Q1 25 | — | $-22.6M | ||
| Q4 24 | — | $29.8M | ||
| Q3 24 | — | $26.8M | ||
| Q2 24 | — | $16.7M | ||
| Q1 24 | — | $-71.6M |
自由现金流率ALHASIX
| Q4 25 | — | 10.0% | ||
| Q3 25 | 19.9% | 0.0% | ||
| Q2 25 | — | -1.7% | ||
| Q1 25 | — | -6.0% | ||
| Q4 24 | — | 9.1% | ||
| Q3 24 | — | 6.7% | ||
| Q2 24 | — | 3.7% | ||
| Q1 24 | — | -21.3% |
资本支出强度ALHASIX
| Q4 25 | — | 7.7% | ||
| Q3 25 | 6.8% | 7.1% | ||
| Q2 25 | — | 6.9% | ||
| Q1 25 | — | 9.0% | ||
| Q4 24 | — | 10.4% | ||
| Q3 24 | — | 7.7% | ||
| Q2 24 | — | 7.4% | ||
| Q1 24 | — | 10.5% |
现金转化率ALHASIX
| Q4 25 | — | — | ||
| Q3 25 | 3.55× | — | ||
| Q2 25 | — | 0.67× | ||
| Q1 25 | — | 0.49× | ||
| Q4 24 | — | 182.29× | ||
| Q3 24 | — | 2.57× | ||
| Q2 24 | — | 1.29× | ||
| Q1 24 | — | — |
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
ALH
| Equipment Product Or Service | $275.7M | 63% |
| Other | $106.8M | 24% |
| Service Parts | $33.1M | 8% |
| Equipment Financing | $12.6M | 3% |
ASIX
| Plant Nutrients | $140.0M | 39% |
| Chemical Intermediates | $92.8M | 26% |
| Caprolactam | $64.4M | 18% |
| Nylon Resins | $62.8M | 17% |
