vs
Artisan Partners Asset Management Inc.(APAM)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Artisan Partners Asset Management Inc.的1.1倍($359.9M vs $335.5M),Artisan Partners Asset Management Inc.净利率更高(35.2% vs -0.8%,领先36.0%),Artisan Partners Asset Management Inc.同比增速更快(12.9% vs 9.4%),Artisan Partners Asset Management Inc.自由现金流更多($171.6M vs $36.1M),过去两年Artisan Partners Asset Management Inc.的营收复合增速更高(12.7% vs 3.4%)
阿蒂森伙伴资产管理公司(Artisan Partners)是总部位于美国威斯康星州密尔沃基的资产管理机构,除美国本土外,还在都柏林、香港、伦敦、新加坡、悉尼设有办公室,为全球客户提供专业的资产管理服务。
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。
APAM vs ASIX — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $335.5M | $359.9M |
| 净利润 | $118.1M | $-2.8M |
| 毛利率 | — | 7.6% |
| 营业利润率 | 39.2% | -0.7% |
| 净利率 | 35.2% | -0.8% |
| 营收同比 | 12.9% | 9.4% |
| 净利润同比 | 34.9% | -892.9% |
| 每股收益(稀释后) | $1.36 | $-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 | $335.5M | $359.9M | ||
| Q3 25 | $301.3M | $374.5M | ||
| Q2 25 | $282.7M | $410.0M | ||
| Q1 25 | $277.1M | $377.8M | ||
| Q4 24 | $297.1M | $329.1M | ||
| Q3 24 | $279.6M | $398.2M | ||
| Q2 24 | $270.8M | $453.5M | ||
| Q1 24 | $264.4M | $336.8M |
| Q4 25 | $118.1M | $-2.8M | ||
| Q3 25 | $66.8M | $-2.6M | ||
| Q2 25 | $67.6M | $31.4M | ||
| Q1 25 | $61.1M | $23.3M | ||
| Q4 24 | $87.5M | $352.0K | ||
| Q3 24 | $73.0M | $22.3M | ||
| Q2 24 | $57.6M | $38.9M | ||
| Q1 24 | $59.5M | $-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 | 39.2% | -0.7% | ||
| Q3 25 | 33.8% | -0.9% | ||
| Q2 25 | 28.2% | 7.7% | ||
| Q1 25 | 31.2% | 7.7% | ||
| Q4 24 | 36.7% | -3.9% | ||
| Q3 24 | 33.3% | 7.5% | ||
| Q2 24 | 32.0% | 11.5% | ||
| Q1 24 | 29.4% | -7.0% |
| Q4 25 | 35.2% | -0.8% | ||
| Q3 25 | 22.2% | -0.7% | ||
| Q2 25 | 23.9% | 7.7% | ||
| Q1 25 | 22.1% | 6.2% | ||
| Q4 24 | 29.5% | 0.1% | ||
| Q3 24 | 26.1% | 5.6% | ||
| Q2 24 | 21.3% | 8.6% | ||
| Q1 24 | 22.5% | -5.2% |
| Q4 25 | $1.36 | $-0.11 | ||
| Q3 25 | $0.93 | $-0.10 | ||
| Q2 25 | $0.94 | $1.15 | ||
| Q1 25 | $0.82 | $0.86 | ||
| Q4 24 | $0.99 | $0.02 | ||
| Q3 24 | $1.03 | $0.82 | ||
| Q2 24 | $0.80 | $1.43 | ||
| Q1 24 | $0.84 | $-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 | — | $19.8M |
| 总债务越低越好 | $190.0M | — |
| 股东权益账面价值 | $438.8M | $815.2M |
| 总资产 | $1.6B | $1.7B |
| 负债/权益比越低杠杆越低 | 0.43× | — |
8季度趋势,按日历期对齐
| Q4 25 | — | $19.8M | ||
| Q3 25 | — | $23.7M | ||
| Q2 25 | — | $18.4M | ||
| Q1 25 | — | $8.3M | ||
| Q4 24 | — | $19.6M | ||
| Q3 24 | — | $17.3M | ||
| Q2 24 | — | $12.1M | ||
| Q1 24 | — | $20.6M |
| Q4 25 | $190.0M | — | ||
| Q3 25 | $190.0M | — | ||
| Q2 25 | $200.0M | — | ||
| Q1 25 | $200.0M | — | ||
| Q4 24 | $200.0M | — | ||
| Q3 24 | $200.0M | — | ||
| Q2 24 | $200.0M | — | ||
| Q1 24 | $200.0M | — |
| Q4 25 | $438.8M | $815.2M | ||
| Q3 25 | $402.1M | $818.2M | ||
| Q2 25 | $381.8M | $823.7M | ||
| Q1 25 | $356.5M | $794.4M | ||
| Q4 24 | $388.9M | $774.6M | ||
| Q3 24 | $372.1M | $766.4M | ||
| Q2 24 | $341.2M | $746.6M | ||
| Q1 24 | $320.3M | $713.2M |
| Q4 25 | $1.6B | $1.7B | ||
| Q3 25 | $1.6B | $1.7B | ||
| Q2 25 | $1.4B | $1.6B | ||
| Q1 25 | $1.4B | $1.6B | ||
| Q4 24 | $1.6B | $1.6B | ||
| Q3 24 | $1.6B | $1.5B | ||
| Q2 24 | $1.5B | $1.5B | ||
| Q1 24 | $1.5B | $1.5B |
| Q4 25 | 0.43× | — | ||
| Q3 25 | 0.47× | — | ||
| Q2 25 | 0.52× | — | ||
| Q1 25 | 0.56× | — | ||
| Q4 24 | 0.51× | — | ||
| Q3 24 | 0.54× | — | ||
| Q2 24 | 0.59× | — | ||
| Q1 24 | 0.62× | — |
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 | $172.0M | $63.7M |
| 自由现金流经营现金流 - 资本支出 | $171.6M | $36.1M |
| 自由现金流率自由现金流/营收 | 51.2% | 10.0% |
| 资本支出强度资本支出/营收 | 0.1% | 7.7% |
| 现金转化率经营现金流/净利润 | 1.46× | — |
| 过去12个月自由现金流最近4个季度 | $420.6M | $6.4M |
8季度趋势,按日历期对齐
| Q4 25 | $172.0M | $63.7M | ||
| Q3 25 | $40.4M | $26.6M | ||
| Q2 25 | $50.9M | $21.1M | ||
| Q1 25 | $157.9M | $11.4M | ||
| Q4 24 | $372.8M | $64.2M | ||
| Q3 24 | $112.8M | $57.3M | ||
| Q2 24 | $75.9M | $50.2M | ||
| Q1 24 | $147.0M | $-36.2M |
| Q4 25 | $171.6M | $36.1M | ||
| Q3 25 | $40.4M | $66.0K | ||
| Q2 25 | $50.9M | $-7.2M | ||
| Q1 25 | $157.7M | $-22.6M | ||
| Q4 24 | $371.3M | $29.8M | ||
| Q3 24 | $112.4M | $26.8M | ||
| Q2 24 | $75.2M | $16.7M | ||
| Q1 24 | $146.9M | $-71.6M |
| Q4 25 | 51.2% | 10.0% | ||
| Q3 25 | 13.4% | 0.0% | ||
| Q2 25 | 18.0% | -1.7% | ||
| Q1 25 | 56.9% | -6.0% | ||
| Q4 24 | 125.0% | 9.1% | ||
| Q3 24 | 40.2% | 6.7% | ||
| Q2 24 | 27.8% | 3.7% | ||
| Q1 24 | 55.6% | -21.3% |
| Q4 25 | 0.1% | 7.7% | ||
| Q3 25 | 0.0% | 7.1% | ||
| Q2 25 | 0.0% | 6.9% | ||
| Q1 25 | 0.1% | 9.0% | ||
| Q4 24 | 0.5% | 10.4% | ||
| Q3 24 | 0.1% | 7.7% | ||
| Q2 24 | 0.2% | 7.4% | ||
| Q1 24 | 0.0% | 10.5% |
| Q4 25 | 1.46× | — | ||
| Q3 25 | 0.60× | — | ||
| Q2 25 | 0.75× | 0.67× | ||
| Q1 25 | 2.58× | 0.49× | ||
| Q4 24 | 4.26× | 182.29× | ||
| Q3 24 | 1.54× | 2.57× | ||
| Q2 24 | 1.32× | 1.29× | ||
| Q1 24 | 2.47× | — |
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
APAM
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% |