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空气化工产品公司(APD)与AdvanSix Inc.(ASIX)财务数据对比。点击上方公司名可切换其他公司
空气化工产品公司的季度营收约是AdvanSix Inc.的8.6倍($3.1B vs $359.9M)。空气化工产品公司净利率更高(21.9% vs -0.8%,领先22.6%)。AdvanSix Inc.同比增速更快(9.4% vs 5.8%)。AdvanSix Inc.自由现金流更多($36.1M vs $-350.5M)。过去两年AdvanSix Inc.的营收复合增速更高(3.4% vs 2.9%)
空气化工产品公司是全球知名的工业气体供应商,业务覆盖全球各地,主营大气气体、工艺气体、特种气体、相关设备及服务,产品涵盖氧气、氮气、氩气、氢气、氦气、二氧化碳、一氧化碳、合成气等,同时供应空分装置、非低温发生器等气体生产处理设备,服务炼油、化工、气化等多个行业领域。
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。
APD vs ASIX — 直观对比
营收规模更大
APD
是对方的8.6倍
$359.9M
营收增速更快
ASIX
高出3.6%
5.8%
净利率更高
APD
高出22.6%
-0.8%
自由现金流更多
ASIX
多$386.6M
$-350.5M
两年增速更快
ASIX
近两年复合增速
2.9%
损益表 — Q1 2026 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $3.1B | $359.9M |
| 净利润 | $678.2M | $-2.8M |
| 毛利率 | 32.1% | 7.6% |
| 营业利润率 | 23.7% | -0.7% |
| 净利率 | 21.9% | -0.8% |
| 营收同比 | 5.8% | 9.4% |
| 净利润同比 | 9.8% | -892.9% |
| 每股收益(稀释后) | $3.04 | $-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
APD
ASIX
| Q4 25 | $3.1B | $359.9M | ||
| Q3 25 | $3.2B | $374.5M | ||
| Q2 25 | $3.0B | $410.0M | ||
| Q1 25 | $2.9B | $377.8M | ||
| Q4 24 | $2.9B | $329.1M | ||
| Q3 24 | $3.2B | $398.2M | ||
| Q2 24 | $3.0B | $453.5M | ||
| Q1 24 | $2.9B | $336.8M |
净利润
APD
ASIX
| Q4 25 | $678.2M | $-2.8M | ||
| Q3 25 | $4.9M | $-2.6M | ||
| Q2 25 | $713.8M | $31.4M | ||
| Q1 25 | $-1.7B | $23.3M | ||
| Q4 24 | $617.4M | $352.0K | ||
| Q3 24 | $1.9B | $22.3M | ||
| Q2 24 | $696.6M | $38.9M | ||
| Q1 24 | $572.4M | $-17.4M |
毛利率
APD
ASIX
| Q4 25 | 32.1% | 7.6% | ||
| Q3 25 | 32.3% | 6.8% | ||
| Q2 25 | 32.5% | 14.3% | ||
| Q1 25 | 29.6% | 14.2% | ||
| Q4 24 | 31.2% | 3.4% | ||
| Q3 24 | 34.0% | 14.4% | ||
| Q2 24 | 32.8% | 17.9% | ||
| Q1 24 | 32.0% | 0.9% |
营业利润率
APD
ASIX
| Q4 25 | 23.7% | -0.7% | ||
| Q3 25 | 0.5% | -0.9% | ||
| Q2 25 | 26.2% | 7.7% | ||
| Q1 25 | -79.8% | 7.7% | ||
| Q4 24 | 22.0% | -3.9% | ||
| Q3 24 | 76.1% | 7.5% | ||
| Q2 24 | 24.7% | 11.5% | ||
| Q1 24 | 21.7% | -7.0% |
净利率
APD
ASIX
| Q4 25 | 21.9% | -0.8% | ||
| Q3 25 | 0.2% | -0.7% | ||
| Q2 25 | 23.6% | 7.7% | ||
| Q1 25 | -59.3% | 6.2% | ||
| Q4 24 | 21.1% | 0.1% | ||
| Q3 24 | 61.2% | 5.6% | ||
| Q2 24 | 23.3% | 8.6% | ||
| Q1 24 | 19.5% | -5.2% |
每股收益(稀释后)
APD
ASIX
| Q4 25 | $3.04 | $-0.11 | ||
| Q3 25 | $0.03 | $-0.10 | ||
| Q2 25 | $3.20 | $1.15 | ||
| Q1 25 | $-7.77 | $0.86 | ||
| Q4 24 | $2.77 | $0.02 | ||
| Q3 24 | $8.75 | $0.82 | ||
| Q2 24 | $3.13 | $1.43 | ||
| Q1 24 | $2.57 | $-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 | $1.0B | $19.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $15.4B | $815.2M |
| 总资产 | $41.2B | $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
APD
ASIX
| Q4 25 | $1.0B | $19.8M | ||
| Q3 25 | $1.9B | $23.7M | ||
| Q2 25 | $2.3B | $18.4M | ||
| Q1 25 | $1.6B | $8.3M | ||
| Q4 24 | $2.0B | $19.6M | ||
| Q3 24 | $3.0B | $17.3M | ||
| Q2 24 | $2.4B | $12.1M | ||
| Q1 24 | $2.6B | $20.6M |
股东权益
APD
ASIX
| Q4 25 | $15.4B | $815.2M | ||
| Q3 25 | $15.0B | $818.2M | ||
| Q2 25 | $15.5B | $823.7M | ||
| Q1 25 | $14.7B | $794.4M | ||
| Q4 24 | $16.7B | $774.6M | ||
| Q3 24 | $17.0B | $766.4M | ||
| Q2 24 | $15.1B | $746.6M | ||
| Q1 24 | $14.9B | $713.2M |
总资产
APD
ASIX
| Q4 25 | $41.2B | $1.7B | ||
| Q3 25 | $41.1B | $1.7B | ||
| Q2 25 | $41.7B | $1.6B | ||
| Q1 25 | $38.9B | $1.6B | ||
| Q4 24 | $40.0B | $1.6B | ||
| Q3 24 | $39.6B | $1.5B | ||
| Q2 24 | $37.0B | $1.5B | ||
| Q1 24 | $35.9B | $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 | $900.7M | $63.7M |
| 自由现金流经营现金流 - 资本支出 | $-350.5M | $36.1M |
| 自由现金流率自由现金流/营收 | -11.3% | 10.0% |
| 资本支出强度资本支出/营收 | 40.3% | 7.7% |
| 现金转化率经营现金流/净利润 | 1.33× | — |
| 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
APD
ASIX
| Q4 25 | $900.7M | $63.7M | ||
| Q3 25 | — | $26.6M | ||
| Q2 25 | $855.8M | $21.1M | ||
| Q1 25 | $328.1M | $11.4M | ||
| Q4 24 | $811.7M | $64.2M | ||
| Q3 24 | — | $57.3M | ||
| Q2 24 | $1.3B | $50.2M | ||
| Q1 24 | $801.7M | $-36.2M |
自由现金流
APD
ASIX
| Q4 25 | $-350.5M | $36.1M | ||
| Q3 25 | — | $66.0K | ||
| Q2 25 | $-640.0M | $-7.2M | ||
| Q1 25 | $-1.6B | $-22.6M | ||
| Q4 24 | $-1.3B | $29.8M | ||
| Q3 24 | — | $26.8M | ||
| Q2 24 | $-345.2M | $16.7M | ||
| Q1 24 | $-867.7M | $-71.6M |
自由现金流率
APD
ASIX
| Q4 25 | -11.3% | 10.0% | ||
| Q3 25 | — | 0.0% | ||
| Q2 25 | -21.2% | -1.7% | ||
| Q1 25 | -53.6% | -6.0% | ||
| Q4 24 | -44.5% | 9.1% | ||
| Q3 24 | — | 6.7% | ||
| Q2 24 | -11.6% | 3.7% | ||
| Q1 24 | -29.6% | -21.3% |
资本支出强度
APD
ASIX
| Q4 25 | 40.3% | 7.7% | ||
| Q3 25 | 47.9% | 7.1% | ||
| Q2 25 | 49.5% | 6.9% | ||
| Q1 25 | 64.9% | 9.0% | ||
| Q4 24 | 72.2% | 10.4% | ||
| Q3 24 | 65.1% | 7.7% | ||
| Q2 24 | 53.8% | 7.4% | ||
| Q1 24 | 57.0% | 10.5% |
现金转化率
APD
ASIX
| Q4 25 | 1.33× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.20× | 0.67× | ||
| Q1 25 | — | 0.49× | ||
| Q4 24 | 1.31× | 182.29× | ||
| Q3 24 | — | 2.57× | ||
| Q2 24 | 1.81× | 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
APD
| Other | $1.6B | 53% |
| Onsite | $783.9M | 25% |
| Merchant | $557.8M | 18% |
| Saleof Equipment | $117.0M | 4% |
ASIX
| Plant Nutrients | $140.0M | 39% |
| Chemical Intermediates | $92.8M | 26% |
| Caprolactam | $64.4M | 18% |
| Nylon Resins | $62.8M | 17% |