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AdvanSix Inc.（ASIX）与波尔公司（BALL）财务数据对比。点击上方公司名可切换其他公司
波尔公司的季度营收约是AdvanSix Inc.的9.3倍（$3.3B vs $359.9M）。波尔公司净利率更高（6.0% vs -0.8%，领先6.8%）。波尔公司同比增速更快（16.2% vs 9.4%）。波尔公司自由现金流更多（$1.0B vs $36.1M）。过去两年波尔公司的营收复合增速更高（7.9% vs 3.4%）
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。
波尔公司是全球领先的可持续铝制包装解决方案供应商，为饮料、个护、家居产品领域的品牌提供创新包装产品，同时旗下航空航天板块为政府及商业客户提供先进技术、系统与相关服务，全业务线高度重视环保责任与产品可靠性。
ASIX vs BALL — 直观对比
营收规模更大
BALL
是对方的9.3倍
$359.9M
营收增速更快
BALL
高出6.8%
9.4%
净利率更高
BALL
高出6.8%
-0.8%
自由现金流更多
BALL
多$1.0B
$36.1M
两年增速更快
BALL
近两年复合增速
3.4%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $359.9M | $3.3B |
| 净利润 | $-2.8M | $200.0M |
| 毛利率 | 7.6% | — |
| 营业利润率 | -0.7% | 7.2% |
| 净利率 | -0.8% | 6.0% |
| 营收同比 | 9.4% | 16.2% |
| 净利润同比 | -892.9% | 766.7% |
| 每股收益（稀释后） | $-0.11 | $0.73 |
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ASIXBALL
| Q4 25 | $359.9M | $3.3B | ||
| Q3 25 | $374.5M | $3.4B | ||
| Q2 25 | $410.0M | $3.3B | ||
| Q1 25 | $377.8M | $3.1B | ||
| Q4 24 | $329.1M | $2.9B | ||
| Q3 24 | $398.2M | $3.1B | ||
| Q2 24 | $453.5M | $3.0B | ||
| Q1 24 | $336.8M | $2.9B |
净利润ASIXBALL
| Q4 25 | $-2.8M | $200.0M | ||
| Q3 25 | $-2.6M | $321.0M | ||
| Q2 25 | $31.4M | $215.0M | ||
| Q1 25 | $23.3M | $179.0M | ||
| Q4 24 | $352.0K | $-30.0M | ||
| Q3 24 | $22.3M | $199.0M | ||
| Q2 24 | $38.9M | $159.0M | ||
| Q1 24 | $-17.4M | $3.7B |
毛利率ASIXBALL
| Q4 25 | 7.6% | — | ||
| Q3 25 | 6.8% | — | ||
| Q2 25 | 14.3% | — | ||
| Q1 25 | 14.2% | — | ||
| Q4 24 | 3.4% | — | ||
| Q3 24 | 14.4% | 17.7% | ||
| Q2 24 | 17.9% | 16.5% | ||
| Q1 24 | 0.9% | 16.6% |
营业利润率ASIXBALL
| Q4 25 | -0.7% | 7.2% | ||
| Q3 25 | -0.9% | 11.6% | ||
| Q2 25 | 7.7% | 8.0% | ||
| Q1 25 | 7.7% | 7.4% | ||
| Q4 24 | -3.9% | 0.2% | ||
| Q3 24 | 7.5% | 7.4% | ||
| Q2 24 | 11.5% | 6.8% | ||
| Q1 24 | -7.0% | 6.8% |
净利率ASIXBALL
| Q4 25 | -0.8% | 6.0% | ||
| Q3 25 | -0.7% | 9.5% | ||
| Q2 25 | 7.7% | 6.4% | ||
| Q1 25 | 6.2% | 5.8% | ||
| Q4 24 | 0.1% | -1.0% | ||
| Q3 24 | 5.6% | 6.5% | ||
| Q2 24 | 8.6% | 5.4% | ||
| Q1 24 | -5.2% | 128.3% |
每股收益（稀释后）ASIXBALL
| Q4 25 | $-0.11 | $0.73 | ||
| Q3 25 | $-0.10 | $1.18 | ||
| Q2 25 | $1.15 | $0.76 | ||
| Q1 25 | $0.86 | $0.63 | ||
| Q4 24 | $0.02 | $0.23 | ||
| Q3 24 | $0.82 | $0.65 | ||
| Q2 24 | $1.43 | $0.51 | ||
| Q1 24 | $-0.65 | $11.61 |
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 | $1.2B |
| 总债务越低越好 | — | $7.0B |
| 股东权益账面价值 | $815.2M | $5.4B |
| 总资产 | $1.7B | $19.5B |
| 负债/权益比越低杠杆越低 | — | 1.29× |
8季度趋势，按日历期对齐
现金及短期投资ASIXBALL
| Q4 25 | $19.8M | $1.2B | ||
| Q3 25 | $23.7M | $568.0M | ||
| Q2 25 | $18.4M | $296.0M | ||
| Q1 25 | $8.3M | $449.0M | ||
| Q4 24 | $19.6M | $885.0M | ||
| Q3 24 | $17.3M | $1.4B | ||
| Q2 24 | $12.1M | $1.3B | ||
| Q1 24 | $20.6M | $1.7B |
总债务ASIXBALL
| Q4 25 | — | $7.0B | ||
| Q3 25 | — | $6.9B | ||
| Q2 25 | — | $6.5B | ||
| Q1 25 | — | $6.1B | ||
| Q4 24 | — | $5.3B | ||
| Q3 24 | — | $5.4B | ||
| Q2 24 | — | $5.5B | ||
| Q1 24 | — | $5.5B |
股东权益ASIXBALL
| Q4 25 | $815.2M | $5.4B | ||
| Q3 25 | $818.2M | $5.4B | ||
| Q2 25 | $823.7M | $5.2B | ||
| Q1 25 | $794.4M | $5.5B | ||
| Q4 24 | $774.6M | $5.9B | ||
| Q3 24 | $766.4M | $6.7B | ||
| Q2 24 | $746.6M | $6.9B | ||
| Q1 24 | $713.2M | $7.3B |
总资产ASIXBALL
| Q4 25 | $1.7B | $19.5B | ||
| Q3 25 | $1.7B | $18.7B | ||
| Q2 25 | $1.6B | $18.6B | ||
| Q1 25 | $1.6B | $18.0B | ||
| Q4 24 | $1.6B | $17.6B | ||
| Q3 24 | $1.5B | $18.8B | ||
| Q2 24 | $1.5B | $19.0B | ||
| Q1 24 | $1.5B | $19.9B |
负债/权益比ASIXBALL
| Q4 25 | — | 1.29× | ||
| Q3 25 | — | 1.26× | ||
| Q2 25 | — | 1.24× | ||
| Q1 25 | — | 1.12× | ||
| Q4 24 | — | 0.91× | ||
| Q3 24 | — | 0.80× | ||
| Q2 24 | — | 0.80× | ||
| Q1 24 | — | 0.76× |
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 | $1.2B |
| 自由现金流经营现金流 - 资本支出 | $36.1M | $1.0B |
| 自由现金流率自由现金流/营收 | 10.0% | 31.1% |
| 资本支出强度资本支出/营收 | 7.7% | 5.1% |
| 现金转化率经营现金流/净利润 | — | 6.05× |
| 过去12个月自由现金流最近4个季度 | $6.4M | $788.0M |
8季度趋势，按日历期对齐
经营现金流ASIXBALL
| Q4 25 | $63.7M | $1.2B | ||
| Q3 25 | $26.6M | $384.0M | ||
| Q2 25 | $21.1M | $332.0M | ||
| Q1 25 | $11.4M | $-665.0M | ||
| Q4 24 | $64.2M | $500.0M | ||
| Q3 24 | $57.3M | $610.0M | ||
| Q2 24 | $50.2M | $252.0M | ||
| Q1 24 | $-36.2M | $-1.2B |
自由现金流ASIXBALL
| Q4 25 | $36.1M | $1.0B | ||
| Q3 25 | $66.0K | $257.0M | ||
| Q2 25 | $-7.2M | $236.0M | ||
| Q1 25 | $-22.6M | $-746.0M | ||
| Q4 24 | $29.8M | $393.0M | ||
| Q3 24 | $26.8M | $493.0M | ||
| Q2 24 | $16.7M | $146.0M | ||
| Q1 24 | $-71.6M | $-1.4B |
自由现金流率ASIXBALL
| Q4 25 | 10.0% | 31.1% | ||
| Q3 25 | 0.0% | 7.6% | ||
| Q2 25 | -1.7% | 7.1% | ||
| Q1 25 | -6.0% | -24.1% | ||
| Q4 24 | 9.1% | 13.6% | ||
| Q3 24 | 6.7% | 16.0% | ||
| Q2 24 | 3.7% | 4.9% | ||
| Q1 24 | -21.3% | -48.7% |
资本支出强度ASIXBALL
| Q4 25 | 7.7% | 5.1% | ||
| Q3 25 | 7.1% | 3.8% | ||
| Q2 25 | 6.9% | 2.9% | ||
| Q1 25 | 9.0% | 2.6% | ||
| Q4 24 | 10.4% | 3.7% | ||
| Q3 24 | 7.7% | 3.8% | ||
| Q2 24 | 7.4% | 3.6% | ||
| Q1 24 | 10.5% | 5.4% |
现金转化率ASIXBALL
| Q4 25 | — | 6.05× | ||
| Q3 25 | — | 1.20× | ||
| Q2 25 | 0.67× | 1.54× | ||
| Q1 25 | 0.49× | -3.72× | ||
| Q4 24 | 182.29× | — | ||
| Q3 24 | 2.57× | 3.07× | ||
| Q2 24 | 1.29× | 1.58× | ||
| Q1 24 | — | -0.34× |
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% |
BALL
| Transferred Over Time | $2.7B | 82% |
| Transferred At Point In Time | $602.0M | 18% |
