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AdvanSix Inc.（ASIX）与西蒙地产集团（ELS）财务数据对比。点击上方公司名可切换其他公司
西蒙地产集团的季度营收约是AdvanSix Inc.的1.1倍（$397.6M vs $359.9M），AdvanSix Inc.同比增速更快（9.4% vs 2.7%），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。
西蒙地产集团是美国头部房地产投资信托企业，投资范围涵盖购物中心、奥特莱斯及社区生活中心等商业地产业态，是美国规模最大的购物中心持有方，总部位于印第安纳州印第安纳波利斯，截至2024年12月末共持有232处物业权益。
ASIX vs ELS — 直观对比
营收规模更大
ELS
是对方的1.1倍
$359.9M
营收增速更快
ASIX
高出6.7%
2.7%
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 | $397.6M |
| 净利润 | $-2.8M | — |
| 毛利率 | 7.6% | — |
| 营业利润率 | -0.7% | — |
| 净利率 | -0.8% | — |
| 营收同比 | 9.4% | 2.7% |
| 净利润同比 | -892.9% | — |
| 每股收益（稀释后） | $-0.11 | $0.56 |
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ASIXELS
| Q1 26 | — | $397.6M | ||
| Q4 25 | $359.9M | $373.9M | ||
| Q3 25 | $374.5M | $393.3M | ||
| Q2 25 | $410.0M | $376.9M | ||
| Q1 25 | $377.8M | $387.3M | ||
| Q4 24 | $329.1M | $372.3M | ||
| Q3 24 | $398.2M | $387.3M | ||
| Q2 24 | $453.5M | $380.0M |
净利润ASIXELS
| Q1 26 | — | — | ||
| Q4 25 | $-2.8M | $103.8M | ||
| Q3 25 | $-2.6M | $100.4M | ||
| Q2 25 | $31.4M | $83.5M | ||
| Q1 25 | $23.3M | $114.4M | ||
| Q4 24 | $352.0K | $100.6M | ||
| Q3 24 | $22.3M | $86.9M | ||
| Q2 24 | $38.9M | $82.1M |
毛利率ASIXELS
| 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ASIXELS
| Q1 26 | — | — | ||
| Q4 25 | -0.7% | 26.5% | ||
| Q3 25 | -0.9% | 25.1% | ||
| Q2 25 | 7.7% | 22.3% | ||
| Q1 25 | 7.7% | 28.3% | ||
| Q4 24 | -3.9% | 27.2% | ||
| Q3 24 | 7.5% | 21.4% | ||
| Q2 24 | 11.5% | 21.5% |
净利率ASIXELS
| Q1 26 | — | — | ||
| Q4 25 | -0.8% | 27.8% | ||
| Q3 25 | -0.7% | 25.5% | ||
| Q2 25 | 7.7% | 22.2% | ||
| Q1 25 | 6.2% | 29.5% | ||
| Q4 24 | 0.1% | 27.0% | ||
| Q3 24 | 5.6% | 22.4% | ||
| Q2 24 | 8.6% | 21.6% |
每股收益（稀释后）ASIXELS
| Q1 26 | — | $0.56 | ||
| Q4 25 | $-0.11 | $0.52 | ||
| Q3 25 | $-0.10 | $0.50 | ||
| Q2 25 | $1.15 | $0.42 | ||
| Q1 25 | $0.86 | $0.57 | ||
| Q4 24 | $0.02 | $0.51 | ||
| Q3 24 | $0.82 | $0.44 | ||
| Q2 24 | $1.43 | $0.42 |
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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $815.2M | $1.8B |
| 总资产 | $1.7B | $5.7M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资ASIXELS
| Q1 26 | — | — | ||
| Q4 25 | $19.8M | — | ||
| Q3 25 | $23.7M | — | ||
| Q2 25 | $18.4M | — | ||
| Q1 25 | $8.3M | — | ||
| Q4 24 | $19.6M | — | ||
| Q3 24 | $17.3M | — | ||
| Q2 24 | $12.1M | — |
总债务ASIXELS
| Q1 26 | — | — | ||
| Q4 25 | — | $3.3B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $3.2B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益ASIXELS
| Q1 26 | — | $1.8B | ||
| Q4 25 | $815.2M | $1.8B | ||
| Q3 25 | $818.2M | $1.8B | ||
| Q2 25 | $823.7M | $1.7B | ||
| Q1 25 | $794.4M | $1.7B | ||
| Q4 24 | $774.6M | $1.7B | ||
| Q3 24 | $766.4M | $1.4B | ||
| Q2 24 | $746.6M | $1.4B |
总资产ASIXELS
| Q1 26 | — | $5.7M | ||
| Q4 25 | $1.7B | $5.7B | ||
| Q3 25 | $1.7B | $5.7B | ||
| Q2 25 | $1.6B | $5.7B | ||
| Q1 25 | $1.6B | $5.6B | ||
| Q4 24 | $1.6B | $5.6B | ||
| Q3 24 | $1.5B | $5.6B | ||
| Q2 24 | $1.5B | $5.6B |
负债/权益比ASIXELS
| Q1 26 | — | — | ||
| Q4 25 | — | 1.91× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.84× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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ASIXELS
| Q1 26 | — | — | ||
| Q4 25 | $63.7M | $571.1M | ||
| Q3 25 | $26.6M | $147.0M | ||
| Q2 25 | $21.1M | $131.3M | ||
| Q1 25 | $11.4M | $193.4M | ||
| Q4 24 | $64.2M | $596.7M | ||
| Q3 24 | $57.3M | $149.5M | ||
| Q2 24 | $50.2M | $143.1M |
自由现金流ASIXELS
| Q1 26 | — | — | ||
| Q4 25 | $36.1M | $334.1M | ||
| Q3 25 | $66.0K | $75.7M | ||
| Q2 25 | $-7.2M | $71.8M | ||
| Q1 25 | $-22.6M | $148.2M | ||
| Q4 24 | $29.8M | $355.4M | ||
| Q3 24 | $26.8M | $91.1M | ||
| Q2 24 | $16.7M | $80.6M |
自由现金流率ASIXELS
| Q1 26 | — | — | ||
| Q4 25 | 10.0% | 89.4% | ||
| Q3 25 | 0.0% | 19.3% | ||
| Q2 25 | -1.7% | 19.1% | ||
| Q1 25 | -6.0% | 38.3% | ||
| Q4 24 | 9.1% | 95.5% | ||
| Q3 24 | 6.7% | 23.5% | ||
| Q2 24 | 3.7% | 21.2% |
资本支出强度ASIXELS
| Q1 26 | — | — | ||
| Q4 25 | 7.7% | 63.4% | ||
| Q3 25 | 7.1% | 18.1% | ||
| Q2 25 | 6.9% | 15.8% | ||
| Q1 25 | 9.0% | 11.7% | ||
| Q4 24 | 10.4% | 64.8% | ||
| Q3 24 | 7.7% | 15.1% | ||
| Q2 24 | 7.4% | 16.5% |
现金转化率ASIXELS
| Q1 26 | — | — | ||
| Q4 25 | — | 5.50× | ||
| Q3 25 | — | 1.46× | ||
| Q2 25 | 0.67× | 1.57× | ||
| Q1 25 | 0.49× | 1.69× | ||
| Q4 24 | 182.29× | 5.93× | ||
| Q3 24 | 2.57× | 1.72× | ||
| Q2 24 | 1.29× | 1.74× |
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% |
ELS
| Rental income | $339.0M | 85% |
| Other | $37.2M | 9% |
| Annual membership subscriptions | $18.3M | 5% |
| Membership upgrade revenue | $3.1M | 1% |
