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AdvanSix Inc.（ASIX）与Empire State Realty OP, L.P.（ESBA）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Empire State Realty OP, L.P.的1.8倍（$359.9M vs $199.2M），Empire State Realty OP, L.P.净利率更高（16.1% vs -0.8%，领先16.9%），AdvanSix Inc.同比增速更快（9.4% vs 0.8%），Empire State Realty OP, L.P.自由现金流更多（$50.6M vs $36.1M），过去两年Empire State Realty OP, L.P.的营收复合增速更高（4.9% 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。
Empire State Realty OP, L.P. 是一家房地产运营合伙企业，核心业务为持有、管理及出租优质商业与零售物业，主要布局纽约大都会区，旗下拥有帝国大厦等标志性地标，服务企业租户、零售品牌及旅游相关业务板块。
ASIX vs ESBA — 直观对比
营收规模更大
ASIX
是对方的1.8倍
$199.2M
营收增速更快
ASIX
高出8.6%
0.8%
净利率更高
ESBA
高出16.9%
-0.8%
自由现金流更多
ESBA
多$14.4M
$36.1M
两年增速更快
ESBA
近两年复合增速
3.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $359.9M | $199.2M |
| 净利润 | $-2.8M | $32.2M |
| 毛利率 | 7.6% | — |
| 营业利润率 | -0.7% | 17.8% |
| 净利率 | -0.8% | 16.1% |
| 营收同比 | 9.4% | 0.8% |
| 净利润同比 | -892.9% | 71.2% |
| 每股收益（稀释后） | $-0.11 | $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ASIXESBA
| Q4 25 | $359.9M | $199.2M | ||
| Q3 25 | $374.5M | $197.7M | ||
| Q2 25 | $410.0M | $191.3M | ||
| Q1 25 | $377.8M | $180.1M | ||
| Q4 24 | $329.1M | $197.6M | ||
| Q3 24 | $398.2M | $199.6M | ||
| Q2 24 | $453.5M | $189.5M | ||
| Q1 24 | $336.8M | $181.2M |
净利润ASIXESBA
| Q4 25 | $-2.8M | $32.2M | ||
| Q3 25 | $-2.6M | $13.6M | ||
| Q2 25 | $31.4M | $11.4M | ||
| Q1 25 | $23.3M | $15.8M | ||
| Q4 24 | $352.0K | $18.8M | ||
| Q3 24 | $22.3M | $22.8M | ||
| Q2 24 | $38.9M | $28.6M | ||
| Q1 24 | $-17.4M | $10.2M |
毛利率ASIXESBA
| 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ASIXESBA
| Q4 25 | -0.7% | 17.8% | ||
| Q3 25 | -0.9% | 19.9% | ||
| Q2 25 | 7.7% | 18.4% | ||
| Q1 25 | 7.7% | 14.3% | ||
| Q4 24 | -3.9% | 21.7% | ||
| Q3 24 | 7.5% | 22.7% | ||
| Q2 24 | 11.5% | 20.8% | ||
| Q1 24 | -7.0% | 17.1% |
净利率ASIXESBA
| Q4 25 | -0.8% | 16.1% | ||
| Q3 25 | -0.7% | 6.9% | ||
| Q2 25 | 7.7% | 6.0% | ||
| Q1 25 | 6.2% | 8.8% | ||
| Q4 24 | 0.1% | 9.5% | ||
| Q3 24 | 5.6% | 11.4% | ||
| Q2 24 | 8.6% | 15.1% | ||
| Q1 24 | -5.2% | 5.6% |
每股收益（稀释后）ASIXESBA
| Q4 25 | $-0.11 | $0.11 | ||
| Q3 25 | $-0.10 | $0.05 | ||
| Q2 25 | $1.15 | $0.04 | ||
| Q1 25 | $0.86 | $0.05 | ||
| Q4 24 | $0.02 | $0.07 | ||
| Q3 24 | $0.82 | $0.08 | ||
| Q2 24 | $1.43 | $0.10 | ||
| Q1 24 | $-0.65 | $0.03 |
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 | $132.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $815.2M | — |
| 总资产 | $1.7B | $4.5B |
| 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ASIXESBA
| Q4 25 | $19.8M | $132.7M | ||
| Q3 25 | $23.7M | $154.1M | ||
| Q2 25 | $18.4M | $94.6M | ||
| Q1 25 | $8.3M | $187.8M | ||
| Q4 24 | $19.6M | $385.5M | ||
| Q3 24 | $17.3M | $421.9M | ||
| Q2 24 | $12.1M | $535.5M | ||
| Q1 24 | $20.6M | $333.6M |
股东权益ASIXESBA
| Q4 25 | $815.2M | — | ||
| Q3 25 | $818.2M | — | ||
| Q2 25 | $823.7M | — | ||
| Q1 25 | $794.4M | — | ||
| Q4 24 | $774.6M | — | ||
| Q3 24 | $766.4M | — | ||
| Q2 24 | $746.6M | — | ||
| Q1 24 | $713.2M | — |
总资产ASIXESBA
| Q4 25 | $1.7B | $4.5B | ||
| Q3 25 | $1.7B | $4.1B | ||
| Q2 25 | $1.6B | $4.1B | ||
| Q1 25 | $1.6B | $4.1B | ||
| Q4 24 | $1.6B | $4.5B | ||
| Q3 24 | $1.5B | $4.4B | ||
| Q2 24 | $1.5B | $4.4B | ||
| Q1 24 | $1.5B | $4.2B |
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 | $249.1M |
| 自由现金流经营现金流 - 资本支出 | $36.1M | $50.6M |
| 自由现金流率自由现金流/营收 | 10.0% | 25.4% |
| 资本支出强度资本支出/营收 | 7.7% | 99.6% |
| 现金转化率经营现金流/净利润 | — | 7.74× |
| 过去12个月自由现金流最近4个季度 | $6.4M | $109.3M |
8季度趋势，按日历期对齐
经营现金流ASIXESBA
| Q4 25 | $63.7M | $249.1M | ||
| Q3 25 | $26.6M | $105.3M | ||
| Q2 25 | $21.1M | $26.7M | ||
| Q1 25 | $11.4M | $83.1M | ||
| Q4 24 | $64.2M | $260.9M | ||
| Q3 24 | $57.3M | $102.8M | ||
| Q2 24 | $50.2M | $37.1M | ||
| Q1 24 | $-36.2M | $70.9M |
自由现金流ASIXESBA
| Q4 25 | $36.1M | $50.6M | ||
| Q3 25 | $66.0K | $72.8M | ||
| Q2 25 | $-7.2M | $-55.1M | ||
| Q1 25 | $-22.6M | $41.1M | ||
| Q4 24 | $29.8M | $88.0M | ||
| Q3 24 | $26.8M | $-65.1M | ||
| Q2 24 | $16.7M | $19.5M | ||
| Q1 24 | $-71.6M | $23.2M |
自由现金流率ASIXESBA
| Q4 25 | 10.0% | 25.4% | ||
| Q3 25 | 0.0% | 36.8% | ||
| Q2 25 | -1.7% | -28.8% | ||
| Q1 25 | -6.0% | 22.8% | ||
| Q4 24 | 9.1% | 44.5% | ||
| Q3 24 | 6.7% | -32.6% | ||
| Q2 24 | 3.7% | 10.3% | ||
| Q1 24 | -21.3% | 12.8% |
资本支出强度ASIXESBA
| Q4 25 | 7.7% | 99.6% | ||
| Q3 25 | 7.1% | 16.5% | ||
| Q2 25 | 6.9% | 42.8% | ||
| Q1 25 | 9.0% | 23.4% | ||
| Q4 24 | 10.4% | 87.5% | ||
| Q3 24 | 7.7% | 84.1% | ||
| Q2 24 | 7.4% | 9.3% | ||
| Q1 24 | 10.5% | 26.3% |
现金转化率ASIXESBA
| Q4 25 | — | 7.74× | ||
| Q3 25 | — | 7.72× | ||
| Q2 25 | 0.67× | 2.35× | ||
| Q1 25 | 0.49× | 5.27× | ||
| Q4 24 | 182.29× | 13.88× | ||
| Q3 24 | 2.57× | 4.51× | ||
| Q2 24 | 1.29× | 1.30× | ||
| Q1 24 | — | 6.94× |
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% |
ESBA
| Real Estate Segment | $163.8M | 82% |
| Observatory Segment | $35.2M | 18% |
