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AFFILIATED MANAGERS GROUP, INC.(AMG)与AdvanSix Inc.(ASIX)财务数据对比。点击上方公司名可切换其他公司
AFFILIATED MANAGERS GROUP, INC.的季度营收约是AdvanSix Inc.的1.5倍($556.6M vs $359.9M),AFFILIATED MANAGERS GROUP, INC.净利率更高(62.4% vs -0.8%,领先63.2%),AdvanSix Inc.同比增速更快(9.4% vs 6.2%),AFFILIATED MANAGERS GROUP, INC.自由现金流更多($254.5M vs $36.1M),过去两年AFFILIATED MANAGERS GROUP, INC.的营收复合增速更高(5.5% vs 3.4%)
Affiliated Managers Group(简称AMG)是一家成立于1993年的美国金融服务企业,总部位于佛罗里达州西棕榈滩。公司股票在纽约证券交易所挂牌交易,代码为AMG,同时是标普400美国中型企业指数的成份股。
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。
AMG vs ASIX — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $556.6M | $359.9M |
| 净利润 | $347.5M | $-2.8M |
| 毛利率 | — | 7.6% |
| 营业利润率 | 94.4% | -0.7% |
| 净利率 | 62.4% | -0.8% |
| 营收同比 | 6.2% | 9.4% |
| 净利润同比 | 114.2% | -892.9% |
| 每股收益(稀释后) | $10.87 | $-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 | $556.6M | $359.9M | ||
| Q3 25 | $528.0M | $374.5M | ||
| Q2 25 | $493.2M | $410.0M | ||
| Q1 25 | $496.6M | $377.8M | ||
| Q4 24 | $524.3M | $329.1M | ||
| Q3 24 | $516.4M | $398.2M | ||
| Q2 24 | $500.3M | $453.5M | ||
| Q1 24 | $499.9M | $336.8M |
| Q4 25 | $347.5M | $-2.8M | ||
| Q3 25 | $212.4M | $-2.6M | ||
| Q2 25 | $84.3M | $31.4M | ||
| Q1 25 | $72.4M | $23.3M | ||
| Q4 24 | $162.2M | $352.0K | ||
| Q3 24 | $123.6M | $22.3M | ||
| Q2 24 | $76.0M | $38.9M | ||
| Q1 24 | $149.8M | $-17.4M |
| 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% |
| Q4 25 | 94.4% | -0.7% | ||
| Q3 25 | 68.7% | -0.9% | ||
| Q2 25 | 34.8% | 7.7% | ||
| Q1 25 | 25.5% | 7.7% | ||
| Q4 24 | 52.2% | -3.9% | ||
| Q3 24 | 42.0% | 7.5% | ||
| Q2 24 | 35.6% | 11.5% | ||
| Q1 24 | 50.8% | -7.0% |
| Q4 25 | 62.4% | -0.8% | ||
| Q3 25 | 40.2% | -0.7% | ||
| Q2 25 | 17.1% | 7.7% | ||
| Q1 25 | 14.6% | 6.2% | ||
| Q4 24 | 30.9% | 0.1% | ||
| Q3 24 | 23.9% | 5.6% | ||
| Q2 24 | 15.2% | 8.6% | ||
| Q1 24 | 30.0% | -5.2% |
| Q4 25 | $10.87 | $-0.11 | ||
| Q3 25 | $6.87 | $-0.10 | ||
| Q2 25 | $2.80 | $1.15 | ||
| Q1 25 | $2.20 | $0.86 | ||
| Q4 24 | $4.95 | $0.02 | ||
| Q3 24 | $3.78 | $0.82 | ||
| Q2 24 | $2.26 | $1.43 | ||
| Q1 24 | $4.14 | $-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 | $586.0M | $19.8M |
| 总债务越低越好 | $2.7B | — |
| 股东权益账面价值 | $3.2B | $815.2M |
| 总资产 | $9.2B | $1.7B |
| 负债/权益比越低杠杆越低 | 0.83× | — |
8季度趋势,按日历期对齐
| Q4 25 | $586.0M | $19.8M | ||
| Q3 25 | $476.1M | $23.7M | ||
| Q2 25 | $361.0M | $18.4M | ||
| Q1 25 | $816.5M | $8.3M | ||
| Q4 24 | $950.0M | $19.6M | ||
| Q3 24 | $1.0B | $17.3M | ||
| Q2 24 | $865.5M | $12.1M | ||
| Q1 24 | $793.4M | $20.6M |
| Q4 25 | $2.7B | — | ||
| Q3 25 | $2.4B | — | ||
| Q2 25 | $2.6B | — | ||
| Q1 25 | $2.6B | — | ||
| Q4 24 | $2.6B | — | ||
| Q3 24 | $2.6B | — | ||
| Q2 24 | $2.5B | — | ||
| Q1 24 | $2.5B | — |
| Q4 25 | $3.2B | $815.2M | ||
| Q3 25 | $3.3B | $818.2M | ||
| Q2 25 | $3.2B | $823.7M | ||
| Q1 25 | $3.2B | $794.4M | ||
| Q4 24 | $3.3B | $774.6M | ||
| Q3 24 | $3.3B | $766.4M | ||
| Q2 24 | $3.3B | $746.6M | ||
| Q1 24 | $3.6B | $713.2M |
| Q4 25 | $9.2B | $1.7B | ||
| Q3 25 | $8.9B | $1.7B | ||
| Q2 25 | $8.8B | $1.6B | ||
| Q1 25 | $8.7B | $1.6B | ||
| Q4 24 | $8.8B | $1.6B | ||
| Q3 24 | $8.9B | $1.5B | ||
| Q2 24 | $8.8B | $1.5B | ||
| Q1 24 | $9.0B | $1.5B |
| Q4 25 | 0.83× | — | ||
| Q3 25 | 0.71× | — | ||
| Q2 25 | 0.81× | — | ||
| Q1 25 | 0.82× | — | ||
| Q4 24 | 0.78× | — | ||
| Q3 24 | 0.79× | — | ||
| Q2 24 | 0.76× | — | ||
| Q1 24 | 0.70× | — |
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 | $256.4M | $63.7M |
| 自由现金流经营现金流 - 资本支出 | $254.5M | $36.1M |
| 自由现金流率自由现金流/营收 | 45.7% | 10.0% |
| 资本支出强度资本支出/营收 | 0.3% | 7.7% |
| 现金转化率经营现金流/净利润 | 0.74× | — |
| 过去12个月自由现金流最近4个季度 | $967.1M | $6.4M |
8季度趋势,按日历期对齐
| Q4 25 | $256.4M | $63.7M | ||
| Q3 25 | $277.1M | $26.6M | ||
| Q2 25 | $230.8M | $21.1M | ||
| Q1 25 | $208.9M | $11.4M | ||
| Q4 24 | $212.5M | $64.2M | ||
| Q3 24 | $265.2M | $57.3M | ||
| Q2 24 | $245.2M | $50.2M | ||
| Q1 24 | $209.2M | $-36.2M |
| Q4 25 | $254.5M | $36.1M | ||
| Q3 25 | $275.9M | $66.0K | ||
| Q2 25 | $229.4M | $-7.2M | ||
| Q1 25 | $207.3M | $-22.6M | ||
| Q4 24 | $211.4M | $29.8M | ||
| Q3 24 | $264.5M | $26.8M | ||
| Q2 24 | $244.6M | $16.7M | ||
| Q1 24 | $208.2M | $-71.6M |
| Q4 25 | 45.7% | 10.0% | ||
| Q3 25 | 52.3% | 0.0% | ||
| Q2 25 | 46.5% | -1.7% | ||
| Q1 25 | 41.7% | -6.0% | ||
| Q4 24 | 40.3% | 9.1% | ||
| Q3 24 | 51.2% | 6.7% | ||
| Q2 24 | 48.9% | 3.7% | ||
| Q1 24 | 41.6% | -21.3% |
| Q4 25 | 0.3% | 7.7% | ||
| Q3 25 | 0.2% | 7.1% | ||
| Q2 25 | 0.3% | 6.9% | ||
| Q1 25 | 0.3% | 9.0% | ||
| Q4 24 | 0.2% | 10.4% | ||
| Q3 24 | 0.1% | 7.7% | ||
| Q2 24 | 0.1% | 7.4% | ||
| Q1 24 | 0.2% | 10.5% |
| Q4 25 | 0.74× | — | ||
| Q3 25 | 1.30× | — | ||
| Q2 25 | 2.74× | 0.67× | ||
| Q1 25 | 2.89× | 0.49× | ||
| Q4 24 | 1.31× | 182.29× | ||
| Q3 24 | 2.15× | 2.57× | ||
| Q2 24 | 3.23× | 1.29× | ||
| Q1 24 | 1.40× | — |
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
AMG
暂无分部数据
ASIX
| Plant Nutrients | $140.0M | 39% |
| Chemical Intermediates | $92.8M | 26% |
| Caprolactam | $64.4M | 18% |
| Nylon Resins | $62.8M | 17% |