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AdvanSix Inc.(ASIX)与陶氏公司(DOW)财务数据对比。点击上方公司名可切换其他公司
陶氏公司的季度营收约是AdvanSix Inc.的26.3倍($9.5B vs $359.9M)。AdvanSix Inc.同比增速更快(9.4% vs -9.3%)。过去两年AdvanSix Inc.的营收复合增速更高(3.4% vs -6.9%)
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。
陶氏化学是总部位于美国密歇根州米德兰的跨国化工企业,2021年位列全球前三大化工生产商,为特拉华州注册的上市控股公司陶氏公司旗下运营子公司,其产品与解决方案广泛服务于制造业、消费品、基础设施建设等全球多个核心产业领域。
ASIX vs DOW — 直观对比
营收规模更大
DOW
是对方的26.3倍
$359.9M
营收增速更快
ASIX
高出18.7%
-9.3%
两年增速更快
ASIX
近两年复合增速
-6.9%
损益表 — Q4 2025 vs Q1 2026
| 指标 | ||
|---|---|---|
| 营收 | $359.9M | $9.5B |
| 净利润 | $-2.8M | — |
| 毛利率 | 7.6% | 5.8% |
| 营业利润率 | -0.7% | — |
| 净利率 | -0.8% | — |
| 营收同比 | 9.4% | -9.3% |
| 净利润同比 | -892.9% | — |
| 每股收益(稀释后) | $-0.11 | $-2.16 |
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
ASIX
DOW
| Q1 26 | — | $9.5B | ||
| Q4 25 | $359.9M | $9.5B | ||
| Q3 25 | $374.5M | $10.0B | ||
| Q2 25 | $410.0M | $10.1B | ||
| Q1 25 | $377.8M | $10.4B | ||
| Q4 24 | $329.1M | $10.4B | ||
| Q3 24 | $398.2M | $10.9B | ||
| Q2 24 | $453.5M | $10.9B |
净利润
ASIX
DOW
| Q1 26 | — | — | ||
| Q4 25 | $-2.8M | $-1.5B | ||
| Q3 25 | $-2.6M | $62.0M | ||
| Q2 25 | $31.4M | $-835.0M | ||
| Q1 25 | $23.3M | $-307.0M | ||
| Q4 24 | $352.0K | $-35.0M | ||
| Q3 24 | $22.3M | $214.0M | ||
| Q2 24 | $38.9M | $439.0M |
毛利率
ASIX
DOW
| Q1 26 | — | 5.8% | ||
| Q4 25 | 7.6% | 5.8% | ||
| Q3 25 | 6.8% | 7.3% | ||
| Q2 25 | 14.3% | 5.8% | ||
| Q1 25 | 14.2% | 6.4% | ||
| Q4 24 | 3.4% | 9.0% | ||
| Q3 24 | 14.4% | 9.8% | ||
| Q2 24 | 17.9% | 12.1% |
营业利润率
ASIX
DOW
| Q1 26 | — | — | ||
| Q4 25 | -0.7% | -16.4% | ||
| Q3 25 | -0.9% | 0.7% | ||
| Q2 25 | 7.7% | -6.5% | ||
| Q1 25 | 7.7% | -3.6% | ||
| Q4 24 | -3.9% | 2.1% | ||
| Q3 24 | 7.5% | 3.0% | ||
| Q2 24 | 11.5% | 5.6% |
净利率
ASIX
DOW
| Q1 26 | — | — | ||
| Q4 25 | -0.8% | -15.6% | ||
| Q3 25 | -0.7% | 0.6% | ||
| Q2 25 | 7.7% | -8.3% | ||
| Q1 25 | 6.2% | -2.9% | ||
| Q4 24 | 0.1% | -0.3% | ||
| Q3 24 | 5.6% | 2.0% | ||
| Q2 24 | 8.6% | 4.0% |
每股收益(稀释后)
ASIX
DOW
| Q1 26 | — | $-2.16 | ||
| Q4 25 | $-0.11 | $-2.16 | ||
| Q3 25 | $-0.10 | $0.08 | ||
| Q2 25 | $1.15 | $-1.18 | ||
| Q1 25 | $0.86 | $-0.44 | ||
| Q4 24 | $0.02 | $-0.08 | ||
| Q3 24 | $0.82 | $0.30 | ||
| Q2 24 | $1.43 | $0.62 |
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 | $3.8B |
| 总债务越低越好 | — | $17.8B |
| 股东权益账面价值 | $815.2M | $16.0B |
| 总资产 | $1.7B | $58.5B |
| 负债/权益比越低杠杆越低 | — | 1.12× |
8季度趋势,按日历期对齐
现金及短期投资
ASIX
DOW
| Q1 26 | — | $3.8B | ||
| Q4 25 | $19.8M | $3.8B | ||
| Q3 25 | $23.7M | $4.6B | ||
| Q2 25 | $18.4M | $2.4B | ||
| Q1 25 | $8.3M | $1.5B | ||
| Q4 24 | $19.6M | $2.2B | ||
| Q3 24 | $17.3M | $2.9B | ||
| Q2 24 | $12.1M | $3.3B |
总债务
ASIX
DOW
| Q1 26 | — | $17.8B | ||
| Q4 25 | — | $17.8B | ||
| Q3 25 | — | $17.7B | ||
| Q2 25 | — | $16.2B | ||
| Q1 25 | — | $15.9B | ||
| Q4 24 | — | $15.7B | ||
| Q3 24 | — | $16.2B | ||
| Q2 24 | — | $16.0B |
股东权益
ASIX
DOW
| Q1 26 | — | $16.0B | ||
| Q4 25 | $815.2M | $16.0B | ||
| Q3 25 | $818.2M | $17.5B | ||
| Q2 25 | $823.7M | $17.2B | ||
| Q1 25 | $794.4M | $16.8B | ||
| Q4 24 | $774.6M | $17.4B | ||
| Q3 24 | $766.4M | $18.3B | ||
| Q2 24 | $746.6M | $18.3B |
总资产
ASIX
DOW
| Q1 26 | — | $58.5B | ||
| Q4 25 | $1.7B | $58.5B | ||
| Q3 25 | $1.7B | $61.0B | ||
| Q2 25 | $1.6B | $59.0B | ||
| Q1 25 | $1.6B | $57.5B | ||
| Q4 24 | $1.6B | $57.3B | ||
| Q3 24 | $1.5B | $59.4B | ||
| Q2 24 | $1.5B | $58.5B |
负债/权益比
ASIX
DOW
| Q1 26 | — | 1.12× | ||
| Q4 25 | — | 1.12× | ||
| Q3 25 | — | 1.01× | ||
| Q2 25 | — | 0.94× | ||
| Q1 25 | — | 0.95× | ||
| Q4 24 | — | 0.91× | ||
| Q3 24 | — | 0.88× | ||
| Q2 24 | — | 0.87× |
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
ASIX
DOW
| Q1 26 | — | — | ||
| Q4 25 | $63.7M | $284.0M | ||
| Q3 25 | $26.6M | $1.1B | ||
| Q2 25 | $21.1M | $-470.0M | ||
| Q1 25 | $11.4M | $91.0M | ||
| Q4 24 | $64.2M | $814.0M | ||
| Q3 24 | $57.3M | $800.0M | ||
| Q2 24 | $50.2M | $836.0M |
自由现金流
ASIX
DOW
| Q1 26 | — | — | ||
| Q4 25 | $36.1M | $-284.0M | ||
| Q3 25 | $66.0K | $563.0M | ||
| Q2 25 | $-7.2M | $-1.1B | ||
| Q1 25 | $-22.6M | $-594.0M | ||
| Q4 24 | $29.8M | $47.0M | ||
| Q3 24 | $26.8M | $64.0M | ||
| Q2 24 | $16.7M | $113.0M |
自由现金流率
ASIX
DOW
| Q1 26 | — | — | ||
| Q4 25 | 10.0% | -3.0% | ||
| Q3 25 | 0.0% | 5.6% | ||
| Q2 25 | -1.7% | -11.2% | ||
| Q1 25 | -6.0% | -5.7% | ||
| Q4 24 | 9.1% | 0.5% | ||
| Q3 24 | 6.7% | 0.6% | ||
| Q2 24 | 3.7% | 1.0% |
资本支出强度
ASIX
DOW
| Q1 26 | — | — | ||
| Q4 25 | 7.7% | 6.0% | ||
| Q3 25 | 7.1% | 5.7% | ||
| Q2 25 | 6.9% | 6.6% | ||
| Q1 25 | 9.0% | 6.6% | ||
| Q4 24 | 10.4% | 7.4% | ||
| Q3 24 | 7.7% | 6.8% | ||
| Q2 24 | 7.4% | 6.6% |
现金转化率
ASIX
DOW
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 18.18× | ||
| Q2 25 | 0.67× | — | ||
| Q1 25 | 0.49× | — | ||
| Q4 24 | 182.29× | — | ||
| Q3 24 | 2.57× | 3.74× | ||
| Q2 24 | 1.29× | 1.90× |
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% |
DOW
暂无分部数据