vs
Aqua Metals, Inc.（AQMS）与AdvanSix Inc.（ASIX）财务数据对比。点击上方公司名可切换其他公司
Aqua Metals, Inc.专注于铅酸电池可持续回收技术的研发与商业化，采用创新湿法冶金工艺替代高污染传统冶炼模式，主要服务北美汽车、储能及工业电池领域，推动电池关键材料的循环经济落地。
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。
AQMS vs ASIX — 直观对比
营收规模更大
ASIX
是对方的Infinity倍
$0
损益表 — Q3 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $0 | $359.9M |
| 净利润 | $-3.1M | $-2.8M |
| 毛利率 | — | 7.6% |
| 营业利润率 | — | -0.7% |
| 净利率 | — | -0.8% |
| 营收同比 | — | 9.4% |
| 净利润同比 | 40.1% | -892.9% |
| 每股收益（稀释后） | — | $-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AQMSASIX
| Q4 25 | — | $359.9M | ||
| Q3 25 | $0 | $374.5M | ||
| Q2 25 | — | $410.0M | ||
| Q1 25 | $0 | $377.8M | ||
| Q4 24 | — | $329.1M | ||
| Q3 24 | $0 | $398.2M | ||
| Q2 24 | $0 | $453.5M | ||
| Q1 24 | $0 | $336.8M |
净利润AQMSASIX
| Q4 25 | — | $-2.8M | ||
| Q3 25 | $-3.1M | $-2.6M | ||
| Q2 25 | — | $31.4M | ||
| Q1 25 | $-8.3M | $23.3M | ||
| Q4 24 | — | $352.0K | ||
| Q3 24 | $-5.2M | $22.3M | ||
| Q2 24 | $-6.2M | $38.9M | ||
| Q1 24 | $-5.8M | $-17.4M |
毛利率AQMSASIX
| 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% |
营业利润率AQMSASIX
| Q4 25 | — | -0.7% | ||
| Q3 25 | — | -0.9% | ||
| Q2 25 | — | 7.7% | ||
| Q1 25 | — | 7.7% | ||
| Q4 24 | — | -3.9% | ||
| Q3 24 | — | 7.5% | ||
| Q2 24 | — | 11.5% | ||
| Q1 24 | — | -7.0% |
净利率AQMSASIX
| Q4 25 | — | -0.8% | ||
| Q3 25 | — | -0.7% | ||
| Q2 25 | — | 7.7% | ||
| Q1 25 | — | 6.2% | ||
| Q4 24 | — | 0.1% | ||
| Q3 24 | — | 5.6% | ||
| Q2 24 | — | 8.6% | ||
| Q1 24 | — | -5.2% |
每股收益（稀释后）AQMSASIX
| Q4 25 | — | $-0.11 | ||
| Q3 25 | — | $-0.10 | ||
| Q2 25 | — | $1.15 | ||
| Q1 25 | — | $0.86 | ||
| Q4 24 | — | $0.02 | ||
| Q3 24 | — | $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 | $3.6M | $19.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $6.5M | $815.2M |
| 总资产 | $10.5M | $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AQMSASIX
| Q4 25 | — | $19.8M | ||
| Q3 25 | $3.6M | $23.7M | ||
| Q2 25 | — | $18.4M | ||
| Q1 25 | $1.6M | $8.3M | ||
| Q4 24 | — | $19.6M | ||
| Q3 24 | $3.0M | $17.3M | ||
| Q2 24 | $7.8M | $12.1M | ||
| Q1 24 | $8.3M | $20.6M |
股东权益AQMSASIX
| Q4 25 | — | $815.2M | ||
| Q3 25 | $6.5M | $818.2M | ||
| Q2 25 | — | $823.7M | ||
| Q1 25 | $9.5M | $794.4M | ||
| Q4 24 | — | $774.6M | ||
| Q3 24 | $20.9M | $766.4M | ||
| Q2 24 | $25.2M | $746.6M | ||
| Q1 24 | $22.9M | $713.2M |
总资产AQMSASIX
| Q4 25 | — | $1.7B | ||
| Q3 25 | $10.5M | $1.7B | ||
| Q2 25 | — | $1.6B | ||
| Q1 25 | $18.1M | $1.6B | ||
| Q4 24 | — | $1.6B | ||
| Q3 24 | $28.5M | $1.5B | ||
| Q2 24 | $33.7M | $1.5B | ||
| Q1 24 | $31.4M | $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 | $-2.3M | $63.7M |
| 自由现金流经营现金流 - 资本支出 | — | $36.1M |
| 自由现金流率自由现金流/营收 | — | 10.0% |
| 资本支出强度资本支出/营收 | — | 7.7% |
| 现金转化率经营现金流/净利润 | — | — |
| 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AQMSASIX
| Q4 25 | — | $63.7M | ||
| Q3 25 | $-2.3M | $26.6M | ||
| Q2 25 | — | $21.1M | ||
| Q1 25 | $-2.8M | $11.4M | ||
| Q4 24 | — | $64.2M | ||
| Q3 24 | $-3.6M | $57.3M | ||
| Q2 24 | $-3.8M | $50.2M | ||
| Q1 24 | $-4.3M | $-36.2M |
自由现金流AQMSASIX
| Q4 25 | — | $36.1M | ||
| Q3 25 | — | $66.0K | ||
| Q2 25 | — | $-7.2M | ||
| Q1 25 | $-3.0M | $-22.6M | ||
| Q4 24 | — | $29.8M | ||
| Q3 24 | $-4.6M | $26.8M | ||
| Q2 24 | $-7.5M | $16.7M | ||
| Q1 24 | $-7.0M | $-71.6M |
自由现金流率AQMSASIX
| Q4 25 | — | 10.0% | ||
| Q3 25 | — | 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AQMSASIX
| Q4 25 | — | 7.7% | ||
| Q3 25 | — | 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AQMSASIX
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| 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
AQMS
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% |
