vs
AdvanSix Inc.（ASIX）与达尔科技（DIOD）财务数据对比。点击上方公司名可切换其他公司
达尔科技的季度营收约是AdvanSix Inc.的1.1倍（$391.6M vs $359.9M），达尔科技净利率更高（2.6% vs -0.8%，领先3.4%），达尔科技同比增速更快（15.4% vs 9.4%），AdvanSix Inc.自由现金流更多（$36.1M vs $12.4M），过去两年达尔科技的营收复合增速更高（13.9% 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。
达尔科技是一家全球性半导体制造商，主营分立器件、模拟及混合信号半导体产品的设计、生产与销售，产品广泛应用于汽车、工业、消费电子、计算及通信基础设施等核心领域，服务全球各地客户。
ASIX vs DIOD — 直观对比
营收规模更大
DIOD
是对方的1.1倍
$359.9M
营收增速更快
DIOD
高出6.0%
9.4%
净利率更高
DIOD
高出3.4%
-0.8%
自由现金流更多
ASIX
多$23.7M
$12.4M
两年增速更快
DIOD
近两年复合增速
3.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $359.9M | $391.6M |
| 净利润 | $-2.8M | $10.2M |
| 毛利率 | 7.6% | 31.1% |
| 营业利润率 | -0.7% | 3.4% |
| 净利率 | -0.8% | 2.6% |
| 营收同比 | 9.4% | 15.4% |
| 净利润同比 | -892.9% | 23.8% |
| 每股收益（稀释后） | $-0.11 | $0.23 |
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ASIXDIOD
| Q4 25 | $359.9M | $391.6M | ||
| Q3 25 | $374.5M | $392.2M | ||
| Q2 25 | $410.0M | $366.2M | ||
| Q1 25 | $377.8M | $332.1M | ||
| Q4 24 | $329.1M | $339.3M | ||
| Q3 24 | $398.2M | $350.1M | ||
| Q2 24 | $453.5M | $319.8M | ||
| Q1 24 | $336.8M | $302.0M |
净利润ASIXDIOD
| Q4 25 | $-2.8M | $10.2M | ||
| Q3 25 | $-2.6M | $14.3M | ||
| Q2 25 | $31.4M | $46.1M | ||
| Q1 25 | $23.3M | $-4.4M | ||
| Q4 24 | $352.0K | $8.2M | ||
| Q3 24 | $22.3M | $13.7M | ||
| Q2 24 | $38.9M | $8.0M | ||
| Q1 24 | $-17.4M | $14.0M |
毛利率ASIXDIOD
| Q4 25 | 7.6% | 31.1% | ||
| Q3 25 | 6.8% | 30.7% | ||
| Q2 25 | 14.3% | 31.5% | ||
| Q1 25 | 14.2% | 31.5% | ||
| Q4 24 | 3.4% | 32.7% | ||
| Q3 24 | 14.4% | 33.7% | ||
| Q2 24 | 17.9% | 33.6% | ||
| Q1 24 | 0.9% | 33.0% |
营业利润率ASIXDIOD
| Q4 25 | -0.7% | 3.4% | ||
| Q3 25 | -0.9% | 3.0% | ||
| Q2 25 | 7.7% | 2.6% | ||
| Q1 25 | 7.7% | 0.4% | ||
| Q4 24 | -3.9% | 3.5% | ||
| Q3 24 | 7.5% | 6.2% | ||
| Q2 24 | 11.5% | 1.2% | ||
| Q1 24 | -7.0% | 4.3% |
净利率ASIXDIOD
| Q4 25 | -0.8% | 2.6% | ||
| Q3 25 | -0.7% | 3.6% | ||
| Q2 25 | 7.7% | 12.6% | ||
| Q1 25 | 6.2% | -1.3% | ||
| Q4 24 | 0.1% | 2.4% | ||
| Q3 24 | 5.6% | 3.9% | ||
| Q2 24 | 8.6% | 2.5% | ||
| Q1 24 | -5.2% | 4.6% |
每股收益（稀释后）ASIXDIOD
| Q4 25 | $-0.11 | $0.23 | ||
| Q3 25 | $-0.10 | $0.31 | ||
| Q2 25 | $1.15 | $0.99 | ||
| Q1 25 | $0.86 | $-0.10 | ||
| Q4 24 | $0.02 | $0.18 | ||
| Q3 24 | $0.82 | $0.30 | ||
| Q2 24 | $1.43 | $0.17 | ||
| Q1 24 | $-0.65 | $0.30 |
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 | $377.0M |
| 总债务越低越好 | — | $25.7M |
| 股东权益账面价值 | $815.2M | $1.9B |
| 总资产 | $1.7B | $2.4B |
| 负债/权益比越低杠杆越低 | — | 0.01× |
8季度趋势，按日历期对齐
现金及短期投资ASIXDIOD
| Q4 25 | $19.8M | $377.0M | ||
| Q3 25 | $23.7M | $386.4M | ||
| Q2 25 | $18.4M | $327.3M | ||
| Q1 25 | $8.3M | $343.9M | ||
| Q4 24 | $19.6M | $316.1M | ||
| Q3 24 | $17.3M | $319.3M | ||
| Q2 24 | $12.1M | $273.9M | ||
| Q1 24 | $20.6M | $276.0M |
总债务ASIXDIOD
| Q4 25 | — | $25.7M | ||
| Q3 25 | — | $24.9M | ||
| Q2 25 | — | $26.4M | ||
| Q1 25 | — | $20.5M | ||
| Q4 24 | — | $20.7M | ||
| Q3 24 | — | $22.2M | ||
| Q2 24 | — | $20.3M | ||
| Q1 24 | — | $20.9M |
股东权益ASIXDIOD
| Q4 25 | $815.2M | $1.9B | ||
| Q3 25 | $818.2M | $1.9B | ||
| Q2 25 | $823.7M | $1.9B | ||
| Q1 25 | $794.4M | $1.8B | ||
| Q4 24 | $774.6M | $1.8B | ||
| Q3 24 | $766.4M | $1.8B | ||
| Q2 24 | $746.6M | $1.8B | ||
| Q1 24 | $713.2M | $1.7B |
总资产ASIXDIOD
| Q4 25 | $1.7B | $2.4B | ||
| Q3 25 | $1.7B | $2.5B | ||
| Q2 25 | $1.6B | $2.5B | ||
| Q1 25 | $1.6B | $2.4B | ||
| Q4 24 | $1.6B | $2.4B | ||
| Q3 24 | $1.5B | $2.4B | ||
| Q2 24 | $1.5B | $2.4B | ||
| Q1 24 | $1.5B | $2.4B |
负债/权益比ASIXDIOD
| Q4 25 | — | 0.01× | ||
| Q3 25 | — | 0.01× | ||
| Q2 25 | — | 0.01× | ||
| Q1 25 | — | 0.01× | ||
| Q4 24 | — | 0.01× | ||
| Q3 24 | — | 0.01× | ||
| Q2 24 | — | 0.01× | ||
| Q1 24 | — | 0.01× |
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 | $38.1M |
| 自由现金流经营现金流 - 资本支出 | $36.1M | $12.4M |
| 自由现金流率自由现金流/营收 | 10.0% | 3.2% |
| 资本支出强度资本支出/营收 | 7.7% | 6.6% |
| 现金转化率经营现金流/净利润 | — | 3.74× |
| 过去12个月自由现金流最近4个季度 | $6.4M | $137.2M |
8季度趋势，按日历期对齐
经营现金流ASIXDIOD
| Q4 25 | $63.7M | $38.1M | ||
| Q3 25 | $26.6M | $79.1M | ||
| Q2 25 | $21.1M | $41.5M | ||
| Q1 25 | $11.4M | $56.7M | ||
| Q4 24 | $64.2M | $81.8M | ||
| Q3 24 | $57.3M | $54.4M | ||
| Q2 24 | $50.2M | $14.4M | ||
| Q1 24 | $-36.2M | $-31.1M |
自由现金流ASIXDIOD
| Q4 25 | $36.1M | $12.4M | ||
| Q3 25 | $66.0K | $62.8M | ||
| Q2 25 | $-7.2M | $21.1M | ||
| Q1 25 | $-22.6M | $40.8M | ||
| Q4 24 | $29.8M | $62.1M | ||
| Q3 24 | $26.8M | $39.4M | ||
| Q2 24 | $16.7M | $-3.5M | ||
| Q1 24 | $-71.6M | $-51.5M |
自由现金流率ASIXDIOD
| Q4 25 | 10.0% | 3.2% | ||
| Q3 25 | 0.0% | 16.0% | ||
| Q2 25 | -1.7% | 5.8% | ||
| Q1 25 | -6.0% | 12.3% | ||
| Q4 24 | 9.1% | 18.3% | ||
| Q3 24 | 6.7% | 11.2% | ||
| Q2 24 | 3.7% | -1.1% | ||
| Q1 24 | -21.3% | -17.1% |
资本支出强度ASIXDIOD
| Q4 25 | 7.7% | 6.6% | ||
| Q3 25 | 7.1% | 4.2% | ||
| Q2 25 | 6.9% | 5.6% | ||
| Q1 25 | 9.0% | 4.8% | ||
| Q4 24 | 10.4% | 5.8% | ||
| Q3 24 | 7.7% | 4.3% | ||
| Q2 24 | 7.4% | 5.6% | ||
| Q1 24 | 10.5% | 6.7% |
现金转化率ASIXDIOD
| Q4 25 | — | 3.74× | ||
| Q3 25 | — | 5.54× | ||
| Q2 25 | 0.67× | 0.90× | ||
| Q1 25 | 0.49× | — | ||
| Q4 24 | 182.29× | 9.93× | ||
| Q3 24 | 2.57× | 3.95× | ||
| Q2 24 | 1.29× | 1.80× | ||
| Q1 24 | — | -2.22× |
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% |
DIOD
| Distributor | $253.1M | 65% |
| Direct Sales | $138.5M | 35% |
