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AdvanSix Inc.（ASIX）与艾利丹尼森（AVY）财务数据对比。点击上方公司名可切换其他公司
艾利丹尼森的季度营收约是AdvanSix Inc.的6.3倍（$2.3B vs $359.9M）。艾利丹尼森净利率更高（7.3% vs -0.8%，领先8.1%）。AdvanSix Inc.同比增速更快（9.4% vs 3.9%）。艾利丹尼森自由现金流更多（$309.7M vs $36.1M）。过去两年AdvanSix Inc.的营收复合增速更高（3.4% vs 2.7%）
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。
艾利丹尼森是总部位于美国俄亥俄州门托市的财富500强跨国企业，专业从事压敏胶材料、服装品牌标签吊牌、RFID嵌体及特种医疗产品的生产与分销，业务覆盖全球多个主要市场。
ASIX vs AVY — 直观对比
营收规模更大
AVY
是对方的6.3倍
$359.9M
营收增速更快
ASIX
高出5.5%
3.9%
净利率更高
AVY
高出8.1%
-0.8%
自由现金流更多
AVY
多$273.6M
$36.1M
两年增速更快
ASIX
近两年复合增速
2.7%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $359.9M | $2.3B |
| 净利润 | $-2.8M | $166.4M |
| 毛利率 | 7.6% | 28.7% |
| 营业利润率 | -0.7% | 9.1% |
| 净利率 | -0.8% | 7.3% |
| 营收同比 | 9.4% | 3.9% |
| 净利润同比 | -892.9% | -4.4% |
| 每股收益（稀释后） | $-0.11 | $2.16 |
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ASIXAVY
| Q4 25 | $359.9M | $2.3B | ||
| Q3 25 | $374.5M | $2.2B | ||
| Q2 25 | $410.0M | $2.2B | ||
| Q1 25 | $377.8M | $2.1B | ||
| Q4 24 | $329.1M | $2.2B | ||
| Q3 24 | $398.2M | $2.2B | ||
| Q2 24 | $453.5M | $2.2B | ||
| Q1 24 | $336.8M | $2.2B |
净利润ASIXAVY
| Q4 25 | $-2.8M | $166.4M | ||
| Q3 25 | $-2.6M | $166.3M | ||
| Q2 25 | $31.4M | $189.0M | ||
| Q1 25 | $23.3M | $166.3M | ||
| Q4 24 | $352.0K | $174.0M | ||
| Q3 24 | $22.3M | $181.7M | ||
| Q2 24 | $38.9M | $176.8M | ||
| Q1 24 | $-17.4M | $172.4M |
毛利率ASIXAVY
| Q4 25 | 7.6% | 28.7% | ||
| Q3 25 | 6.8% | 28.7% | ||
| Q2 25 | 14.3% | 28.8% | ||
| Q1 25 | 14.2% | 28.9% | ||
| Q4 24 | 3.4% | 27.9% | ||
| Q3 24 | 14.4% | 28.7% | ||
| Q2 24 | 17.9% | 29.6% | ||
| Q1 24 | 0.9% | 29.4% |
营业利润率ASIXAVY
| Q4 25 | -0.7% | 9.1% | ||
| Q3 25 | -0.9% | 10.6% | ||
| Q2 25 | 7.7% | 11.5% | ||
| Q1 25 | 7.7% | 10.6% | ||
| Q4 24 | -3.9% | 11.0% | ||
| Q3 24 | 7.5% | 11.0% | ||
| Q2 24 | 11.5% | 10.7% | ||
| Q1 24 | -7.0% | 10.9% |
净利率ASIXAVY
| Q4 25 | -0.8% | 7.3% | ||
| Q3 25 | -0.7% | 7.5% | ||
| Q2 25 | 7.7% | 8.5% | ||
| Q1 25 | 6.2% | 7.7% | ||
| Q4 24 | 0.1% | 8.0% | ||
| Q3 24 | 5.6% | 8.3% | ||
| Q2 24 | 8.6% | 7.9% | ||
| Q1 24 | -5.2% | 8.0% |
每股收益（稀释后）ASIXAVY
| Q4 25 | $-0.11 | $2.16 | ||
| Q3 25 | $-0.10 | $2.13 | ||
| Q2 25 | $1.15 | $2.41 | ||
| Q1 25 | $0.86 | $2.09 | ||
| Q4 24 | $0.02 | $2.17 | ||
| Q3 24 | $0.82 | $2.25 | ||
| Q2 24 | $1.43 | $2.18 | ||
| Q1 24 | $-0.65 | $2.13 |
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 | $202.8M |
| 总债务越低越好 | — | $3.2B |
| 股东权益账面价值 | $815.2M | $2.2B |
| 总资产 | $1.7B | $8.8B |
| 负债/权益比越低杠杆越低 | — | 1.43× |
8季度趋势，按日历期对齐
现金及短期投资ASIXAVY
| Q4 25 | $19.8M | $202.8M | ||
| Q3 25 | $23.7M | $536.3M | ||
| Q2 25 | $18.4M | $215.9M | ||
| Q1 25 | $8.3M | $195.9M | ||
| Q4 24 | $19.6M | $329.1M | ||
| Q3 24 | $17.3M | $212.7M | ||
| Q2 24 | $12.1M | $208.8M | ||
| Q1 24 | $20.6M | $185.7M |
总债务ASIXAVY
| Q4 25 | — | $3.2B | ||
| Q3 25 | — | $3.2B | ||
| Q2 25 | — | $2.6B | ||
| Q1 25 | — | $2.6B | ||
| Q4 24 | — | $2.6B | ||
| Q3 24 | — | $2.0B | ||
| Q2 24 | — | $2.0B | ||
| Q1 24 | — | $2.1B |
股东权益ASIXAVY
| Q4 25 | $815.2M | $2.2B | ||
| Q3 25 | $818.2M | $2.2B | ||
| Q2 25 | $823.7M | $2.2B | ||
| Q1 25 | $794.4M | $2.2B | ||
| Q4 24 | $774.6M | $2.3B | ||
| Q3 24 | $766.4M | $2.4B | ||
| Q2 24 | $746.6M | $2.3B | ||
| Q1 24 | $713.2M | $2.2B |
总资产ASIXAVY
| Q4 25 | $1.7B | $8.8B | ||
| Q3 25 | $1.7B | $8.9B | ||
| Q2 25 | $1.6B | $8.6B | ||
| Q1 25 | $1.6B | $8.4B | ||
| Q4 24 | $1.6B | $8.4B | ||
| Q3 24 | $1.5B | $8.5B | ||
| Q2 24 | $1.5B | $8.3B | ||
| Q1 24 | $1.5B | $8.3B |
负债/权益比ASIXAVY
| Q4 25 | — | 1.43× | ||
| Q3 25 | — | 1.45× | ||
| Q2 25 | — | 1.19× | ||
| Q1 25 | — | 1.19× | ||
| Q4 24 | — | 1.11× | ||
| Q3 24 | — | 0.85× | ||
| Q2 24 | — | 0.89× | ||
| Q1 24 | — | 0.94× |
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 | $63.7M | $376.8M |
| 自由现金流经营现金流 - 资本支出 | $36.1M | $309.7M |
| 自由现金流率自由现金流/营收 | 10.0% | 13.6% |
| 资本支出强度资本支出/营收 | 7.7% | 3.0% |
| 现金转化率经营现金流/净利润 | — | 2.26× |
| 过去12个月自由现金流最近4个季度 | $6.4M | $712.4M |
8季度趋势，按日历期对齐
经营现金流ASIXAVY
| Q4 25 | $63.7M | $376.8M | ||
| Q3 25 | $26.6M | $312.1M | ||
| Q2 25 | $21.1M | $208.8M | ||
| Q1 25 | $11.4M | $-16.3M | ||
| Q4 24 | $64.2M | $351.2M | ||
| Q3 24 | $57.3M | $270.1M | ||
| Q2 24 | $50.2M | $197.7M | ||
| Q1 24 | $-36.2M | $119.8M |
自由现金流ASIXAVY
| Q4 25 | $36.1M | $309.7M | ||
| Q3 25 | $66.0K | $276.2M | ||
| Q2 25 | $-7.2M | $178.8M | ||
| Q1 25 | $-22.6M | $-52.3M | ||
| Q4 24 | $29.8M | $281.7M | ||
| Q3 24 | $26.8M | $227.1M | ||
| Q2 24 | $16.7M | $150.2M | ||
| Q1 24 | $-71.6M | $71.0M |
自由现金流率ASIXAVY
| Q4 25 | 10.0% | 13.6% | ||
| Q3 25 | 0.0% | 12.5% | ||
| Q2 25 | -1.7% | 8.1% | ||
| Q1 25 | -6.0% | -2.4% | ||
| Q4 24 | 9.1% | 12.9% | ||
| Q3 24 | 6.7% | 10.4% | ||
| Q2 24 | 3.7% | 6.7% | ||
| Q1 24 | -21.3% | 3.3% |
资本支出强度ASIXAVY
| Q4 25 | 7.7% | 3.0% | ||
| Q3 25 | 7.1% | 1.6% | ||
| Q2 25 | 6.9% | 1.4% | ||
| Q1 25 | 9.0% | 1.7% | ||
| Q4 24 | 10.4% | 3.2% | ||
| Q3 24 | 7.7% | 2.0% | ||
| Q2 24 | 7.4% | 2.1% | ||
| Q1 24 | 10.5% | 2.3% |
现金转化率ASIXAVY
| Q4 25 | — | 2.26× | ||
| Q3 25 | — | 1.88× | ||
| Q2 25 | 0.67× | 1.10× | ||
| Q1 25 | 0.49× | -0.10× | ||
| Q4 24 | 182.29× | 2.02× | ||
| Q3 24 | 2.57× | 1.49× | ||
| Q2 24 | 1.29× | 1.12× | ||
| Q1 24 | — | 0.69× |
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
ASIX
| Plant Nutrients | $140.0M | 39% |
| Chemical Intermediates | $92.8M | 26% |
| Caprolactam | $64.4M | 18% |
| Nylon Resins | $62.8M | 17% |
AVY
| Other | $1.1B | 47% |
| Materials Group Segment | $475.0M | 21% |
| Apparel And Other | $460.8M | 20% |
| Identification Solutions And Vestcom | $263.4M | 12% |
