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Accelerant Holdings（ARX）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Accelerant Holdings的1.3倍（$359.9M vs $267.4M），AdvanSix Inc.净利率更高（-0.8% vs -511.9%，领先511.1%）
Accelerant Holdings是一家全球特种保险与再保险科技平台，依托先进数据分析和风险评估工具，为保险公司、总代理及承保合作伙伴提供定制化风险解决方案，优化承保流程，业务覆盖北美及欧洲的商业和特种保险领域。
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。
ARX vs ASIX — 直观对比
营收规模更大
ASIX
是对方的1.3倍
$267.4M
净利率更高
ASIX
高出511.1%
-511.9%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $267.4M | $359.9M |
| 净利润 | $-1.4B | $-2.8M |
| 毛利率 | — | 7.6% |
| 营业利润率 | -507.7% | -0.7% |
| 净利率 | -511.9% | -0.8% |
| 营收同比 | — | 9.4% |
| 净利润同比 | — | -892.9% |
| 每股收益（稀释后） | $-6.99 | $-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ARXASIX
| Q4 25 | — | $359.9M | ||
| Q3 25 | $267.4M | $374.5M | ||
| Q2 25 | $219.1M | $410.0M | ||
| Q1 25 | — | $377.8M | ||
| Q4 24 | — | $329.1M | ||
| Q3 24 | — | $398.2M | ||
| Q2 24 | — | $453.5M | ||
| Q1 24 | — | $336.8M |
净利润ARXASIX
| Q4 25 | — | $-2.8M | ||
| Q3 25 | $-1.4B | $-2.6M | ||
| Q2 25 | $8.8M | $31.4M | ||
| Q1 25 | — | $23.3M | ||
| Q4 24 | — | $352.0K | ||
| Q3 24 | — | $22.3M | ||
| Q2 24 | — | $38.9M | ||
| Q1 24 | — | $-17.4M |
毛利率ARXASIX
| 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ARXASIX
| Q4 25 | — | -0.7% | ||
| Q3 25 | -507.7% | -0.9% | ||
| Q2 25 | 10.2% | 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ARXASIX
| Q4 25 | — | -0.8% | ||
| Q3 25 | -511.9% | -0.7% | ||
| Q2 25 | 4.0% | 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）ARXASIX
| Q4 25 | — | $-0.11 | ||
| Q3 25 | $-6.99 | $-0.10 | ||
| Q2 25 | $0.04 | $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 | $1.6B | $19.8M |
| 总债务越低越好 | $121.9M | — |
| 股东权益账面价值 | $676.1M | $815.2M |
| 总资产 | $7.9B | $1.7B |
| 负债/权益比越低杠杆越低 | 0.18× | — |
8季度趋势，按日历期对齐
现金及短期投资ARXASIX
| Q4 25 | — | $19.8M | ||
| Q3 25 | $1.6B | $23.7M | ||
| Q2 25 | $1.4B | $18.4M | ||
| Q1 25 | — | $8.3M | ||
| Q4 24 | — | $19.6M | ||
| Q3 24 | — | $17.3M | ||
| Q2 24 | — | $12.1M | ||
| Q1 24 | — | $20.6M |
总债务ARXASIX
| Q4 25 | — | — | ||
| Q3 25 | $121.9M | — | ||
| Q2 25 | $126.7M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ARXASIX
| Q4 25 | — | $815.2M | ||
| Q3 25 | $676.1M | $818.2M | ||
| Q2 25 | $346.2M | $823.7M | ||
| Q1 25 | — | $794.4M | ||
| Q4 24 | — | $774.6M | ||
| Q3 24 | — | $766.4M | ||
| Q2 24 | — | $746.6M | ||
| Q1 24 | — | $713.2M |
总资产ARXASIX
| Q4 25 | — | $1.7B | ||
| Q3 25 | $7.9B | $1.7B | ||
| Q2 25 | $7.5B | $1.6B | ||
| Q1 25 | — | $1.6B | ||
| Q4 24 | — | $1.6B | ||
| Q3 24 | — | $1.5B | ||
| Q2 24 | — | $1.5B | ||
| Q1 24 | — | $1.5B |
负债/权益比ARXASIX
| Q4 25 | — | — | ||
| Q3 25 | 0.18× | — | ||
| Q2 25 | 0.37× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $73.9M | $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ARXASIX
| Q4 25 | — | $63.7M | ||
| Q3 25 | $73.9M | $26.6M | ||
| Q2 25 | $309.3M | $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ARXASIX
| Q4 25 | — | $36.1M | ||
| Q3 25 | — | $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ARXASIX
| 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ARXASIX
| 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ARXASIX
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 35.15× | 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
ARX
| Underwriting Segment | $117.6M | 44% |
| Exchange Services Segment | $85.0M | 32% |
| Other | $64.8M | 24% |
ASIX
| Plant Nutrients | $140.0M | 39% |
| Chemical Intermediates | $92.8M | 26% |
| Caprolactam | $64.4M | 18% |
| Nylon Resins | $62.8M | 17% |
