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AdvanSix Inc.（ASIX）与PATHWARD FINANCIAL, INC.（CASH）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PATHWARD FINANCIAL, INC.的1.3倍（$359.9M vs $276.3M），PATHWARD FINANCIAL, INC.净利率更高（26.4% vs -0.8%，领先27.2%），过去两年PATHWARD FINANCIAL, INC.的营收复合增速更高（21.0% 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。
Pathward Financial, Inc.是一家总部位于美国的银行及金融服务企业，其前身为Meta金融集团旗下相关业务主体，2022年母公司将“Meta”商标出售给Meta Platforms后，正式启用现有名称。
ASIX vs CASH — 直观对比
营收规模更大
ASIX
是对方的1.3倍
$276.3M
净利率更高
CASH
高出27.2%
-0.8%
两年增速更快
CASH
近两年复合增速
3.4%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $359.9M | $276.3M |
| 净利润 | $-2.8M | $72.9M |
| 毛利率 | 7.6% | — |
| 营业利润率 | -0.7% | — |
| 净利率 | -0.8% | 26.4% |
| 营收同比 | 9.4% | — |
| 净利润同比 | -892.9% | — |
| 每股收益（稀释后） | $-0.11 | $3.35 |
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ASIXCASH
| Q1 26 | — | $276.3M | ||
| Q4 25 | $359.9M | $173.1M | ||
| Q3 25 | $374.5M | $186.7M | ||
| Q2 25 | $410.0M | $195.8M | ||
| Q1 25 | $377.8M | $274.8M | ||
| Q4 24 | $329.1M | $182.6M | ||
| Q3 24 | $398.2M | $179.5M | ||
| Q2 24 | $453.5M | $188.6M |
净利润ASIXCASH
| Q1 26 | — | $72.9M | ||
| Q4 25 | $-2.8M | $35.2M | ||
| Q3 25 | $-2.6M | $38.8M | ||
| Q2 25 | $31.4M | $42.1M | ||
| Q1 25 | $23.3M | $75.0M | ||
| Q4 24 | $352.0K | $30.0M | ||
| Q3 24 | $22.3M | $33.5M | ||
| Q2 24 | $38.9M | $44.9M |
毛利率ASIXCASH
| Q1 26 | — | — | ||
| 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% | — |
营业利润率ASIXCASH
| Q1 26 | — | — | ||
| Q4 25 | -0.7% | 24.6% | ||
| Q3 25 | -0.9% | 25.9% | ||
| Q2 25 | 7.7% | 24.1% | ||
| Q1 25 | 7.7% | 33.2% | ||
| Q4 24 | -3.9% | 19.8% | ||
| Q3 24 | 7.5% | 20.9% | ||
| Q2 24 | 11.5% | 27.1% |
净利率ASIXCASH
| Q1 26 | — | 26.4% | ||
| Q4 25 | -0.8% | 20.3% | ||
| Q3 25 | -0.7% | 20.8% | ||
| Q2 25 | 7.7% | 21.5% | ||
| Q1 25 | 6.2% | 27.3% | ||
| Q4 24 | 0.1% | 16.4% | ||
| Q3 24 | 5.6% | 18.7% | ||
| Q2 24 | 8.6% | 23.8% |
每股收益（稀释后）ASIXCASH
| Q1 26 | — | $3.35 | ||
| Q4 25 | $-0.11 | $1.57 | ||
| Q3 25 | $-0.10 | $1.69 | ||
| Q2 25 | $1.15 | $1.81 | ||
| Q1 25 | $0.86 | $3.14 | ||
| Q4 24 | $0.02 | $1.23 | ||
| Q3 24 | $0.82 | $1.34 | ||
| Q2 24 | $1.43 | $1.78 |
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 | $157.6M |
| 总债务越低越好 | — | $59.5M |
| 股东权益账面价值 | $815.2M | $850.7M |
| 总资产 | $1.7B | $7.1B |
| 负债/权益比越低杠杆越低 | — | 0.07× |
8季度趋势，按日历期对齐
现金及短期投资ASIXCASH
| Q1 26 | — | $157.6M | ||
| Q4 25 | $19.8M | $331.2M | ||
| Q3 25 | $23.7M | $120.6M | ||
| Q2 25 | $18.4M | $258.3M | ||
| Q1 25 | $8.3M | $254.2M | ||
| Q4 24 | $19.6M | $597.4M | ||
| Q3 24 | $17.3M | $158.3M | ||
| Q2 24 | $12.1M | $298.9M |
总债务ASIXCASH
| Q1 26 | — | $59.5M | ||
| Q4 25 | — | $33.5M | ||
| Q3 25 | — | $33.5M | ||
| Q2 25 | — | $33.4M | ||
| Q1 25 | — | $33.4M | ||
| Q4 24 | — | $33.4M | ||
| Q3 24 | — | $33.4M | ||
| Q2 24 | — | $33.3M |
股东权益ASIXCASH
| Q1 26 | — | $850.7M | ||
| Q4 25 | $815.2M | $854.5M | ||
| Q3 25 | $818.2M | $858.0M | ||
| Q2 25 | $823.7M | $819.0M | ||
| Q1 25 | $794.4M | $814.7M | ||
| Q4 24 | $774.6M | $758.3M | ||
| Q3 24 | $766.4M | $822.5M | ||
| Q2 24 | $746.6M | $748.4M |
总资产ASIXCASH
| Q1 26 | — | $7.1B | ||
| Q4 25 | $1.7B | $7.6B | ||
| Q3 25 | $1.7B | $7.2B | ||
| Q2 25 | $1.6B | $7.2B | ||
| Q1 25 | $1.6B | $7.0B | ||
| Q4 24 | $1.6B | $7.6B | ||
| Q3 24 | $1.5B | $7.5B | ||
| Q2 24 | $1.5B | $7.5B |
负债/权益比ASIXCASH
| Q1 26 | — | 0.07× | ||
| Q4 25 | — | 0.04× | ||
| Q3 25 | — | 0.04× | ||
| Q2 25 | — | 0.04× | ||
| Q1 25 | — | 0.04× | ||
| Q4 24 | — | 0.04× | ||
| Q3 24 | — | 0.04× | ||
| Q2 24 | — | 0.04× |
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 | — |
| 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ASIXCASH
| Q1 26 | — | — | ||
| Q4 25 | $63.7M | $108.3M | ||
| Q3 25 | $26.6M | $303.7M | ||
| Q2 25 | $21.1M | $30.4M | ||
| Q1 25 | $11.4M | $188.3M | ||
| Q4 24 | $64.2M | $-71.7M | ||
| Q3 24 | $57.3M | $143.1M | ||
| Q2 24 | $50.2M | $113.2M |
自由现金流ASIXCASH
| Q1 26 | — | — | ||
| Q4 25 | $36.1M | $104.1M | ||
| Q3 25 | $66.0K | $300.3M | ||
| Q2 25 | $-7.2M | $27.7M | ||
| Q1 25 | $-22.6M | $184.7M | ||
| Q4 24 | $29.8M | $-73.8M | ||
| Q3 24 | $26.8M | $138.8M | ||
| Q2 24 | $16.7M | $111.0M |
自由现金流率ASIXCASH
| Q1 26 | — | — | ||
| Q4 25 | 10.0% | 60.1% | ||
| Q3 25 | 0.0% | 160.9% | ||
| Q2 25 | -1.7% | 14.1% | ||
| Q1 25 | -6.0% | 67.2% | ||
| Q4 24 | 9.1% | -40.4% | ||
| Q3 24 | 6.7% | 77.3% | ||
| Q2 24 | 3.7% | 58.8% |
资本支出强度ASIXCASH
| Q1 26 | — | — | ||
| Q4 25 | 7.7% | 2.4% | ||
| Q3 25 | 7.1% | 1.8% | ||
| Q2 25 | 6.9% | 1.4% | ||
| Q1 25 | 9.0% | 1.3% | ||
| Q4 24 | 10.4% | 1.1% | ||
| Q3 24 | 7.7% | 2.4% | ||
| Q2 24 | 7.4% | 1.2% |
现金转化率ASIXCASH
| Q1 26 | — | — | ||
| Q4 25 | — | 3.08× | ||
| Q3 25 | — | 7.83× | ||
| Q2 25 | 0.67× | 0.72× | ||
| Q1 25 | 0.49× | 2.51× | ||
| Q4 24 | 182.29× | -2.39× | ||
| Q3 24 | 2.57× | 4.27× | ||
| Q2 24 | 1.29× | 2.52× |
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% |
CASH
| Noninterest Income | $151.2M | 55% |
| Net Interest Income | $125.1M | 45% |
