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AdvanSix Inc.（ASIX）与COPT DEFENSE PROPERTIES（CDP）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COPT DEFENSE PROPERTIES的1.8倍（$359.9M vs $197.4M），COPT DEFENSE PROPERTIES净利率更高（20.0% vs -0.8%，领先20.7%），AdvanSix Inc.同比增速更快（9.4% vs 7.6%），COPT DEFENSE PROPERTIES自由现金流更多（$288.9M vs $36.1M），过去两年AdvanSix Inc.的营收复合增速更高（3.4% vs 1.1%）
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。
COPT Defense Properties是一家专业房地产投资信托基金，重点投资写字楼物业，资产主要布局于华盛顿大都会区的近郊区域，核心租户为美国政府及国防军工行业企业。截至2024年12月31日，公司旗下共持有164栋写字楼，总面积达1650万平方英尺，同时运营31个单租户数据中心，总面积590万平方英尺。
ASIX vs CDP — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $359.9M | $197.4M |
| 净利润 | $-2.8M | $39.4M |
| 毛利率 | 7.6% | — |
| 营业利润率 | -0.7% | 19.9% |
| 净利率 | -0.8% | 20.0% |
| 营收同比 | 9.4% | 7.6% |
| 净利润同比 | -892.9% | 8.0% |
| 每股收益（稀释后） | $-0.11 | $0.32 |
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
| Q4 25 | $359.9M | $197.4M | ||
| Q3 25 | $374.5M | $188.8M | ||
| Q2 25 | $410.0M | $189.9M | ||
| Q1 25 | $377.8M | $187.9M | ||
| Q4 24 | $329.1M | $183.4M | ||
| Q3 24 | $398.2M | $189.2M | ||
| Q2 24 | $453.5M | $187.3M | ||
| Q1 24 | $336.8M | $193.3M |
| Q4 25 | $-2.8M | $39.4M | ||
| Q3 25 | $-2.6M | $43.7M | ||
| Q2 25 | $31.4M | $40.2M | ||
| Q1 25 | $23.3M | $36.2M | ||
| Q4 24 | $352.0K | $36.5M | ||
| Q3 24 | $22.3M | $37.4M | ||
| Q2 24 | $38.9M | $36.4M | ||
| Q1 24 | $-17.4M | $33.7M |
| 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% | — |
| Q4 25 | -0.7% | 19.9% | ||
| Q3 25 | -0.9% | 22.5% | ||
| Q2 25 | 7.7% | 21.0% | ||
| Q1 25 | 7.7% | 19.1% | ||
| Q4 24 | -3.9% | 19.7% | ||
| Q3 24 | 7.5% | 19.8% | ||
| Q2 24 | 11.5% | 19.4% | ||
| Q1 24 | -7.0% | 17.5% |
| Q4 25 | -0.8% | 20.0% | ||
| Q3 25 | -0.7% | 23.2% | ||
| Q2 25 | 7.7% | 21.1% | ||
| Q1 25 | 6.2% | 19.3% | ||
| Q4 24 | 0.1% | 19.9% | ||
| Q3 24 | 5.6% | 19.8% | ||
| Q2 24 | 8.6% | 19.4% | ||
| Q1 24 | -5.2% | 17.4% |
| Q4 25 | $-0.11 | $0.32 | ||
| Q3 25 | $-0.10 | $0.37 | ||
| Q2 25 | $1.15 | $0.34 | ||
| Q1 25 | $0.86 | $0.31 | ||
| Q4 24 | $0.02 | $0.31 | ||
| Q3 24 | $0.82 | $0.32 | ||
| Q2 24 | $1.43 | $0.31 | ||
| Q1 24 | $-0.65 | $0.29 |
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 | $275.0M |
| 总债务越低越好 | — | $2.8B |
| 股东权益账面价值 | $815.2M | $1.5B |
| 总资产 | $1.7B | $4.7B |
| 负债/权益比越低杠杆越低 | — | 1.83× |
8季度趋势，按日历期对齐
| Q4 25 | $19.8M | $275.0M | ||
| Q3 25 | $23.7M | $23.7M | ||
| Q2 25 | $18.4M | $21.3M | ||
| Q1 25 | $8.3M | $24.3M | ||
| Q4 24 | $19.6M | $38.3M | ||
| Q3 24 | $17.3M | $34.5M | ||
| Q2 24 | $12.1M | $100.4M | ||
| Q1 24 | $20.6M | $123.1M |
| Q4 25 | — | $2.8B | ||
| Q3 25 | — | $2.4B | ||
| Q2 25 | — | $2.4B | ||
| Q1 25 | — | $2.4B | ||
| Q4 24 | — | $2.4B | ||
| Q3 24 | — | $2.4B | ||
| Q2 24 | — | $2.4B | ||
| Q1 24 | — | $2.4B |
| Q4 25 | $815.2M | $1.5B | ||
| Q3 25 | $818.2M | $1.5B | ||
| Q2 25 | $823.7M | $1.5B | ||
| Q1 25 | $794.4M | $1.5B | ||
| Q4 24 | $774.6M | $1.5B | ||
| Q3 24 | $766.4M | $1.5B | ||
| Q2 24 | $746.6M | $1.5B | ||
| Q1 24 | $713.2M | $1.5B |
| Q4 25 | $1.7B | $4.7B | ||
| Q3 25 | $1.7B | $4.4B | ||
| Q2 25 | $1.6B | $4.3B | ||
| Q1 25 | $1.6B | $4.3B | ||
| Q4 24 | $1.6B | $4.3B | ||
| Q3 24 | $1.5B | $4.2B | ||
| Q2 24 | $1.5B | $4.2B | ||
| Q1 24 | $1.5B | $4.2B |
| Q4 25 | — | 1.83× | ||
| Q3 25 | — | 1.62× | ||
| Q2 25 | — | 1.63× | ||
| Q1 25 | — | 1.62× | ||
| Q4 24 | — | 1.60× | ||
| Q3 24 | — | 1.61× | ||
| Q2 24 | — | 1.61× | ||
| Q1 24 | — | 1.63× |
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 | $309.9M |
| 自由现金流经营现金流 - 资本支出 | $36.1M | $288.9M |
| 自由现金流率自由现金流/营收 | 10.0% | 146.4% |
| 资本支出强度资本支出/营收 | 7.7% | 10.7% |
| 现金转化率经营现金流/净利润 | — | 7.87× |
| 过去12个月自由现金流最近4个季度 | $6.4M | $501.5M |
8季度趋势，按日历期对齐
| Q4 25 | $63.7M | $309.9M | ||
| Q3 25 | $26.6M | $68.6M | ||
| Q2 25 | $21.1M | $87.9M | ||
| Q1 25 | $11.4M | $72.1M | ||
| Q4 24 | $64.2M | $331.0M | ||
| Q3 24 | $57.3M | $65.1M | ||
| Q2 24 | $50.2M | $93.8M | ||
| Q1 24 | $-36.2M | $71.0M |
| Q4 25 | $36.1M | $288.9M | ||
| Q3 25 | $66.0K | $62.9M | ||
| Q2 25 | $-7.2M | $84.5M | ||
| Q1 25 | $-22.6M | $65.1M | ||
| Q4 24 | $29.8M | $299.6M | ||
| Q3 24 | $26.8M | $61.0M | ||
| Q2 24 | $16.7M | $88.4M | ||
| Q1 24 | $-71.6M | $57.9M |
| Q4 25 | 10.0% | 146.4% | ||
| Q3 25 | 0.0% | 33.3% | ||
| Q2 25 | -1.7% | 44.5% | ||
| Q1 25 | -6.0% | 34.7% | ||
| Q4 24 | 9.1% | 163.3% | ||
| Q3 24 | 6.7% | 32.3% | ||
| Q2 24 | 3.7% | 47.2% | ||
| Q1 24 | -21.3% | 30.0% |
| Q4 25 | 7.7% | 10.7% | ||
| Q3 25 | 7.1% | 3.0% | ||
| Q2 25 | 6.9% | 1.8% | ||
| Q1 25 | 9.0% | 3.7% | ||
| Q4 24 | 10.4% | 17.1% | ||
| Q3 24 | 7.7% | 2.1% | ||
| Q2 24 | 7.4% | 2.9% | ||
| Q1 24 | 10.5% | 6.8% |
| Q4 25 | — | 7.87× | ||
| Q3 25 | — | 1.57× | ||
| Q2 25 | 0.67× | 2.19× | ||
| Q1 25 | 0.49× | 1.99× | ||
| Q4 24 | 182.29× | 9.08× | ||
| Q3 24 | 2.57× | 1.74× | ||
| Q2 24 | 1.29× | 2.58× | ||
| Q1 24 | — | 2.11× |
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% |
CDP
暂无分部数据
