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AdvanSix Inc.（ASIX）与Clearwater Paper Corp（CLW）财务数据对比。点击上方公司名可切换其他公司
Clearwater Paper Corp的季度营收约是AdvanSix Inc.的1.0倍（$360.3M vs $359.9M），AdvanSix Inc.净利率更高（-0.8% vs -3.6%，领先2.8%），AdvanSix Inc.同比增速更快（9.4% vs -4.7%），过去两年AdvanSix Inc.的营收复合增速更高（3.4% vs 2.3%）
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。
净水纸业公司是美国的一家纸浆与纸板制造商，总部位于华盛顿州斯波坎。公司于2008年12月9日从波特拉奇公司分拆设立，专注于纸浆及纸板产品的研发生产与销售，是北美地区该领域颇具影响力的生产企业。
ASIX vs CLW — 直观对比
营收规模更大
CLW
是对方的1.0倍
$359.9M
营收增速更快
ASIX
高出14.1%
-4.7%
净利率更高
ASIX
高出2.8%
-3.6%
两年增速更快
ASIX
近两年复合增速
2.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $359.9M | $360.3M |
| 净利润 | $-2.8M | $-12.8M |
| 毛利率 | 7.6% | -0.2% |
| 营业利润率 | -0.7% | — |
| 净利率 | -0.8% | -3.6% |
| 营收同比 | 9.4% | -4.7% |
| 净利润同比 | -892.9% | -103.2% |
| 每股收益（稀释后） | $-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ASIXCLW
| Q1 26 | — | $360.3M | ||
| Q4 25 | $359.9M | $386.4M | ||
| Q3 25 | $374.5M | $399.0M | ||
| Q2 25 | $410.0M | $391.8M | ||
| Q1 25 | $377.8M | $378.2M | ||
| Q4 24 | $329.1M | $387.1M | ||
| Q3 24 | $398.2M | $393.3M | ||
| Q2 24 | $453.5M | $344.4M |
净利润ASIXCLW
| Q1 26 | — | $-12.8M | ||
| Q4 25 | $-2.8M | $38.3M | ||
| Q3 25 | $-2.6M | $-53.3M | ||
| Q2 25 | $31.4M | $2.7M | ||
| Q1 25 | $23.3M | $-6.3M | ||
| Q4 24 | $352.0K | $199.1M | ||
| Q3 24 | $22.3M | $5.8M | ||
| Q2 24 | $38.9M | $-25.8M |
毛利率ASIXCLW
| Q1 26 | — | -0.2% | ||
| Q4 25 | 7.6% | 4.5% | ||
| Q3 25 | 6.8% | 4.7% | ||
| Q2 25 | 14.3% | 11.0% | ||
| Q1 25 | 14.2% | 9.7% | ||
| Q4 24 | 3.4% | 3.8% | ||
| Q3 24 | 14.4% | 7.7% | ||
| Q2 24 | 17.9% | -0.6% |
营业利润率ASIXCLW
| Q1 26 | — | — | ||
| Q4 25 | -0.7% | 1.9% | ||
| Q3 25 | -0.9% | -13.9% | ||
| Q2 25 | 7.7% | 2.5% | ||
| Q1 25 | 7.7% | -1.1% | ||
| Q4 24 | -3.9% | -4.0% | ||
| Q3 24 | 7.5% | -0.3% | ||
| Q2 24 | 11.5% | -13.6% |
净利率ASIXCLW
| Q1 26 | — | -3.6% | ||
| Q4 25 | -0.8% | 9.9% | ||
| Q3 25 | -0.7% | -13.4% | ||
| Q2 25 | 7.7% | 0.7% | ||
| Q1 25 | 6.2% | -1.7% | ||
| Q4 24 | 0.1% | 51.4% | ||
| Q3 24 | 5.6% | 1.5% | ||
| Q2 24 | 8.6% | -7.5% |
每股收益（稀释后）ASIXCLW
| Q1 26 | — | — | ||
| Q4 25 | $-0.11 | $2.36 | ||
| Q3 25 | $-0.10 | $-3.30 | ||
| Q2 25 | $1.15 | $0.17 | ||
| Q1 25 | $0.86 | $-0.38 | ||
| Q4 24 | $0.02 | $11.87 | ||
| Q3 24 | $0.82 | $0.35 | ||
| Q2 24 | $1.43 | $-1.55 |
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 | $36.5M |
| 总债务越低越好 | — | $361.1M |
| 股东权益账面价值 | $815.2M | $813.8M |
| 总资产 | $1.7B | $1.6B |
| 负债/权益比越低杠杆越低 | — | 0.44× |
8季度趋势，按日历期对齐
现金及短期投资ASIXCLW
| Q1 26 | — | $36.5M | ||
| Q4 25 | $19.8M | $30.7M | ||
| Q3 25 | $23.7M | $34.4M | ||
| Q2 25 | $18.4M | $46.7M | ||
| Q1 25 | $8.3M | $44.0M | ||
| Q4 24 | $19.6M | $79.6M | ||
| Q3 24 | $17.3M | $35.5M | ||
| Q2 24 | $12.1M | $39.6M |
总债务ASIXCLW
| Q1 26 | — | $361.1M | ||
| Q4 25 | — | $346.8M | ||
| Q3 25 | — | $337.0M | ||
| Q2 25 | — | $330.1M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $283.4M | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $1.1B |
股东权益ASIXCLW
| Q1 26 | — | $813.8M | ||
| Q4 25 | $815.2M | $825.3M | ||
| Q3 25 | $818.2M | $783.0M | ||
| Q2 25 | $823.7M | $836.8M | ||
| Q1 25 | $794.4M | $836.6M | ||
| Q4 24 | $774.6M | $854.6M | ||
| Q3 24 | $766.4M | $664.6M | ||
| Q2 24 | $746.6M | $658.6M |
总资产ASIXCLW
| Q1 26 | — | $1.6B | ||
| Q4 25 | $1.7B | $1.6B | ||
| Q3 25 | $1.7B | $1.6B | ||
| Q2 25 | $1.6B | $1.6B | ||
| Q1 25 | $1.6B | $1.6B | ||
| Q4 24 | $1.6B | $1.7B | ||
| Q3 24 | $1.5B | $2.5B | ||
| Q2 24 | $1.5B | $2.5B |
负债/权益比ASIXCLW
| Q1 26 | — | 0.44× | ||
| Q4 25 | — | 0.42× | ||
| Q3 25 | — | 0.43× | ||
| Q2 25 | — | 0.39× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.33× | ||
| Q3 24 | — | 1.73× | ||
| Q2 24 | — | 1.74× |
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ASIXCLW
| Q1 26 | — | — | ||
| Q4 25 | $63.7M | $5.0M | ||
| Q3 25 | $26.6M | $34.0M | ||
| Q2 25 | $21.1M | $-28.2M | ||
| Q1 25 | $11.4M | $1.5M | ||
| Q4 24 | $64.2M | $-35.1M | ||
| Q3 24 | $57.3M | $16.2M | ||
| Q2 24 | $50.2M | $21.1M |
自由现金流ASIXCLW
| Q1 26 | — | — | ||
| Q4 25 | $36.1M | $-9.9M | ||
| Q3 25 | $66.0K | $15.7M | ||
| Q2 25 | $-7.2M | $-51.1M | ||
| Q1 25 | $-22.6M | $-31.2M | ||
| Q4 24 | $29.8M | $-68.1M | ||
| Q3 24 | $26.8M | $-30.8M | ||
| Q2 24 | $16.7M | $3.0M |
自由现金流率ASIXCLW
| Q1 26 | — | — | ||
| Q4 25 | 10.0% | -2.6% | ||
| Q3 25 | 0.0% | 3.9% | ||
| Q2 25 | -1.7% | -13.0% | ||
| Q1 25 | -6.0% | -8.2% | ||
| Q4 24 | 9.1% | -17.6% | ||
| Q3 24 | 6.7% | -7.8% | ||
| Q2 24 | 3.7% | 0.9% |
资本支出强度ASIXCLW
| Q1 26 | — | — | ||
| Q4 25 | 7.7% | 3.9% | ||
| Q3 25 | 7.1% | 4.6% | ||
| Q2 25 | 6.9% | 5.8% | ||
| Q1 25 | 9.0% | 8.6% | ||
| Q4 24 | 10.4% | 8.5% | ||
| Q3 24 | 7.7% | 12.0% | ||
| Q2 24 | 7.4% | 5.3% |
现金转化率ASIXCLW
| Q1 26 | — | — | ||
| Q4 25 | — | 0.13× | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.67× | -10.44× | ||
| Q1 25 | 0.49× | — | ||
| Q4 24 | 182.29× | -0.18× | ||
| Q3 24 | 2.57× | 2.79× | ||
| Q2 24 | 1.29× | — |
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% |
CLW
暂无分部数据
