vs
AdvanSix Inc.（ASIX）与EPR PROPERTIES（EPR）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EPR PROPERTIES的2.0倍（$359.9M vs $182.9M），EPR PROPERTIES净利率更高（36.6% vs -0.8%，领先37.3%），AdvanSix Inc.同比增速更快（9.4% vs 3.2%），EPR PROPERTIES自由现金流更多（$269.2M vs $36.1M），过去两年EPR PROPERTIES的营收复合增速更高（4.6% 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。
EPR地产（前身为娱乐地产信托）是总部位于美国密苏里州堪萨斯城的房地产投资信托企业，专注投资游乐园、电影院、滑雪度假村等娱乐类地产项目，截至2022年共持有353处物业。
ASIX vs EPR — 直观对比
营收规模更大
ASIX
是对方的2.0倍
$182.9M
营收增速更快
ASIX
高出6.2%
3.2%
净利率更高
EPR
高出37.3%
-0.8%
自由现金流更多
EPR
多$233.1M
$36.1M
两年增速更快
EPR
近两年复合增速
3.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $359.9M | $182.9M |
| 净利润 | $-2.8M | $66.9M |
| 毛利率 | 7.6% | — |
| 营业利润率 | -0.7% | 56.8% |
| 净利率 | -0.8% | 36.6% |
| 营收同比 | 9.4% | 3.2% |
| 净利润同比 | -892.9% | 897.0% |
| 每股收益（稀释后） | $-0.11 | $0.80 |
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ASIXEPR
| Q4 25 | $359.9M | $182.9M | ||
| Q3 25 | $374.5M | $182.3M | ||
| Q2 25 | $410.0M | $178.1M | ||
| Q1 25 | $377.8M | $175.0M | ||
| Q4 24 | $329.1M | $177.2M | ||
| Q3 24 | $398.2M | $180.5M | ||
| Q2 24 | $453.5M | $173.1M | ||
| Q1 24 | $336.8M | $167.2M |
净利润ASIXEPR
| Q4 25 | $-2.8M | $66.9M | ||
| Q3 25 | $-2.6M | $66.6M | ||
| Q2 25 | $31.4M | $75.6M | ||
| Q1 25 | $23.3M | $65.8M | ||
| Q4 24 | $352.0K | $-8.4M | ||
| Q3 24 | $22.3M | $46.6M | ||
| Q2 24 | $38.9M | $45.1M | ||
| Q1 24 | $-17.4M | $62.7M |
毛利率ASIXEPR
| 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% | — |
营业利润率ASIXEPR
| Q4 25 | -0.7% | 56.8% | ||
| Q3 25 | -0.9% | 53.5% | ||
| Q2 25 | 7.7% | 62.5% | ||
| Q1 25 | 7.7% | 58.1% | ||
| Q4 24 | -3.9% | 25.5% | ||
| Q3 24 | 7.5% | 51.4% | ||
| Q2 24 | 11.5% | 45.9% | ||
| Q1 24 | -7.0% | 58.8% |
净利率ASIXEPR
| Q4 25 | -0.8% | 36.6% | ||
| Q3 25 | -0.7% | 36.5% | ||
| Q2 25 | 7.7% | 42.5% | ||
| Q1 25 | 6.2% | 37.6% | ||
| Q4 24 | 0.1% | -4.7% | ||
| Q3 24 | 5.6% | 25.8% | ||
| Q2 24 | 8.6% | 26.1% | ||
| Q1 24 | -5.2% | 37.5% |
每股收益（稀释后）ASIXEPR
| Q4 25 | $-0.11 | $0.80 | ||
| Q3 25 | $-0.10 | $0.79 | ||
| Q2 25 | $1.15 | $0.91 | ||
| Q1 25 | $0.86 | $0.78 | ||
| Q4 24 | $0.02 | $-0.19 | ||
| Q3 24 | $0.82 | $0.53 | ||
| Q2 24 | $1.43 | $0.51 | ||
| Q1 24 | $-0.65 | $0.75 |
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 | $90.6M |
| 总债务越低越好 | — | $2.9B |
| 股东权益账面价值 | $815.2M | $2.3B |
| 总资产 | $1.7B | $5.7B |
| 负债/权益比越低杠杆越低 | — | 1.26× |
8季度趋势，按日历期对齐
现金及短期投资ASIXEPR
| Q4 25 | $19.8M | $90.6M | ||
| Q3 25 | $23.7M | $13.7M | ||
| Q2 25 | $18.4M | $13.0M | ||
| Q1 25 | $8.3M | $20.6M | ||
| Q4 24 | $19.6M | $22.1M | ||
| Q3 24 | $17.3M | $35.3M | ||
| Q2 24 | $12.1M | $33.7M | ||
| Q1 24 | $20.6M | $59.5M |
总债务ASIXEPR
| Q4 25 | — | $2.9B | ||
| Q3 25 | — | $2.8B | ||
| Q2 25 | — | $2.8B | ||
| Q1 25 | — | $2.8B | ||
| Q4 24 | — | $2.9B | ||
| Q3 24 | — | $2.9B | ||
| Q2 24 | — | $2.8B | ||
| Q1 24 | — | $2.8B |
股东权益ASIXEPR
| Q4 25 | $815.2M | $2.3B | ||
| Q3 25 | $818.2M | $2.3B | ||
| Q2 25 | $823.7M | $2.3B | ||
| Q1 25 | $794.4M | $2.3B | ||
| Q4 24 | $774.6M | $2.3B | ||
| Q3 24 | $766.4M | $2.4B | ||
| Q2 24 | $746.6M | $2.4B | ||
| Q1 24 | $713.2M | $2.4B |
总资产ASIXEPR
| Q4 25 | $1.7B | $5.7B | ||
| Q3 25 | $1.7B | $5.5B | ||
| Q2 25 | $1.6B | $5.6B | ||
| Q1 25 | $1.6B | $5.5B | ||
| Q4 24 | $1.6B | $5.6B | ||
| Q3 24 | $1.5B | $5.7B | ||
| Q2 24 | $1.5B | $5.6B | ||
| Q1 24 | $1.5B | $5.7B |
负债/权益比ASIXEPR
| Q4 25 | — | 1.26× | ||
| Q3 25 | — | 1.19× | ||
| Q2 25 | — | 1.20× | ||
| Q1 25 | — | 1.20× | ||
| Q4 24 | — | 1.23× | ||
| Q3 24 | — | 1.19× | ||
| Q2 24 | — | 1.16× | ||
| Q1 24 | — | 1.15× |
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 | $421.0M |
| 自由现金流经营现金流 - 资本支出 | $36.1M | $269.2M |
| 自由现金流率自由现金流/营收 | 10.0% | 147.1% |
| 资本支出强度资本支出/营收 | 7.7% | 82.9% |
| 现金转化率经营现金流/净利润 | — | 6.29× |
| 过去12个月自由现金流最近4个季度 | $6.4M | $568.5M |
8季度趋势，按日历期对齐
经营现金流ASIXEPR
| Q4 25 | $63.7M | $421.0M | ||
| Q3 25 | $26.6M | $136.5M | ||
| Q2 25 | $21.1M | $87.3M | ||
| Q1 25 | $11.4M | $99.4M | ||
| Q4 24 | $64.2M | $393.1M | ||
| Q3 24 | $57.3M | $122.0M | ||
| Q2 24 | $50.2M | $78.7M | ||
| Q1 24 | $-36.2M | $99.5M |
自由现金流ASIXEPR
| Q4 25 | $36.1M | $269.2M | ||
| Q3 25 | $66.0K | $132.1M | ||
| Q2 25 | $-7.2M | $82.4M | ||
| Q1 25 | $-22.6M | $84.7M | ||
| Q4 24 | $29.8M | $129.2M | ||
| Q3 24 | $26.8M | $121.5M | ||
| Q2 24 | $16.7M | $71.3M | ||
| Q1 24 | $-71.6M | $65.0M |
自由现金流率ASIXEPR
| Q4 25 | 10.0% | 147.1% | ||
| Q3 25 | 0.0% | 72.5% | ||
| Q2 25 | -1.7% | 46.3% | ||
| Q1 25 | -6.0% | 48.4% | ||
| Q4 24 | 9.1% | 72.9% | ||
| Q3 24 | 6.7% | 67.3% | ||
| Q2 24 | 3.7% | 41.2% | ||
| Q1 24 | -21.3% | 38.9% |
资本支出强度ASIXEPR
| Q4 25 | 7.7% | 82.9% | ||
| Q3 25 | 7.1% | 2.4% | ||
| Q2 25 | 6.9% | 2.7% | ||
| Q1 25 | 9.0% | 8.4% | ||
| Q4 24 | 10.4% | 148.9% | ||
| Q3 24 | 7.7% | 0.3% | ||
| Q2 24 | 7.4% | 4.2% | ||
| Q1 24 | 10.5% | 20.6% |
现金转化率ASIXEPR
| Q4 25 | — | 6.29× | ||
| Q3 25 | — | 2.05× | ||
| Q2 25 | 0.67× | 1.15× | ||
| Q1 25 | 0.49× | 1.51× | ||
| Q4 24 | 182.29× | — | ||
| Q3 24 | 2.57× | 2.62× | ||
| Q2 24 | 1.29× | 1.74× | ||
| Q1 24 | — | 1.59× |
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% |
EPR
| Experiential Reportable Operating Segment | $173.3M | 95% |
| Education Reportable Operating Segment | $9.5M | 5% |
