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AdvanSix Inc.(ASIX)与Essex Property Trust(ESS)财务数据对比。点击上方公司名可切换其他公司
Essex Property Trust的季度营收约是AdvanSix Inc.的1.3倍($479.6M vs $359.9M),Essex Property Trust净利率更高(17.9% vs -0.8%,领先18.7%),AdvanSix Inc.同比增速更快(9.4% vs 5.5%),过去两年Essex Property Trust的营收复合增速更高(6.0% 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。
Essex Property Trust是一家公开上市的房地产投资信托企业,重点布局美国西海岸优质不动产市场,核心投资标的为加利福尼亚州及西雅图大都会区的公寓类物业,在长租公寓的投资、运营及管理领域拥有深厚的行业积累与资源优势。
ASIX vs ESS — 直观对比
营收规模更大
ESS
是对方的1.3倍
$359.9M
营收增速更快
ASIX
高出3.9%
5.5%
净利率更高
ESS
高出18.7%
-0.8%
两年增速更快
ESS
近两年复合增速
3.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $359.9M | $479.6M |
| 净利润 | $-2.8M | $85.7M |
| 毛利率 | 7.6% | 70.0% |
| 营业利润率 | -0.7% | 31.7% |
| 净利率 | -0.8% | 17.9% |
| 营收同比 | 9.4% | 5.5% |
| 净利润同比 | -892.9% | -71.6% |
| 每股收益(稀释后) | $-0.11 | $1.24 |
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
ESS
| Q4 25 | $359.9M | $479.6M | ||
| Q3 25 | $374.5M | $473.3M | ||
| Q2 25 | $410.0M | $469.8M | ||
| Q1 25 | $377.8M | $464.6M | ||
| Q4 24 | $329.1M | $454.5M | ||
| Q3 24 | $398.2M | $450.7M | ||
| Q2 24 | $453.5M | $442.4M | ||
| Q1 24 | $336.8M | $426.9M |
净利润
ASIX
ESS
| Q4 25 | $-2.8M | $85.7M | ||
| Q3 25 | $-2.6M | $172.7M | ||
| Q2 25 | $31.4M | $231.5M | ||
| Q1 25 | $23.3M | $212.8M | ||
| Q4 24 | $352.0K | $301.7M | ||
| Q3 24 | $22.3M | $125.5M | ||
| Q2 24 | $38.9M | $99.0M | ||
| Q1 24 | $-17.4M | $285.1M |
毛利率
ASIX
ESS
| Q4 25 | 7.6% | 70.0% | ||
| Q3 25 | 6.8% | 69.2% | ||
| Q2 25 | 14.3% | 70.7% | ||
| Q1 25 | 14.2% | 69.6% | ||
| Q4 24 | 3.4% | 70.0% | ||
| Q3 24 | 14.4% | 69.5% | ||
| Q2 24 | 17.9% | 70.8% | ||
| Q1 24 | 0.9% | 69.7% |
营业利润率
ASIX
ESS
| Q4 25 | -0.7% | 31.7% | ||
| Q3 25 | -0.9% | 44.5% | ||
| Q2 25 | 7.7% | 59.5% | ||
| Q1 25 | 7.7% | 55.3% | ||
| Q4 24 | -3.9% | 67.0% | ||
| Q3 24 | 7.5% | 28.6% | ||
| Q2 24 | 11.5% | 31.1% | ||
| Q1 24 | -7.0% | 31.0% |
净利率
ASIX
ESS
| Q4 25 | -0.8% | 17.9% | ||
| Q3 25 | -0.7% | 36.5% | ||
| Q2 25 | 7.7% | 49.3% | ||
| Q1 25 | 6.2% | 45.8% | ||
| Q4 24 | 0.1% | 66.4% | ||
| Q3 24 | 5.6% | 27.8% | ||
| Q2 24 | 8.6% | 22.4% | ||
| Q1 24 | -5.2% | 66.8% |
每股收益(稀释后)
ASIX
ESS
| Q4 25 | $-0.11 | $1.24 | ||
| Q3 25 | $-0.10 | $2.56 | ||
| Q2 25 | $1.15 | $3.44 | ||
| Q1 25 | $0.86 | $3.16 | ||
| Q4 24 | $0.02 | $4.00 | ||
| Q3 24 | $0.82 | $1.84 | ||
| Q2 24 | $1.43 | $1.45 | ||
| Q1 24 | $-0.65 | $4.25 |
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 | $76.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $815.2M | $5.5B |
| 总资产 | $1.7B | $13.2B |
| 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
ASIX
ESS
| Q4 25 | $19.8M | $76.2M | ||
| Q3 25 | $23.7M | $66.0M | ||
| Q2 25 | $18.4M | $58.7M | ||
| Q1 25 | $8.3M | $98.7M | ||
| Q4 24 | $19.6M | $66.8M | ||
| Q3 24 | $17.3M | $71.3M | ||
| Q2 24 | $12.1M | $55.2M | ||
| Q1 24 | $20.6M | $499.0M |
总债务
ASIX
ESS
| Q4 25 | — | — | ||
| Q3 25 | — | $6.4B | ||
| Q2 25 | — | $6.4B | ||
| Q1 25 | — | $6.8B | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $6.4B | ||
| Q2 24 | — | $6.2B | ||
| Q1 24 | — | $6.6B |
股东权益
ASIX
ESS
| Q4 25 | $815.2M | $5.5B | ||
| Q3 25 | $818.2M | $5.6B | ||
| Q2 25 | $823.7M | $5.6B | ||
| Q1 25 | $794.4M | $5.6B | ||
| Q4 24 | $774.6M | $5.5B | ||
| Q3 24 | $766.4M | $5.4B | ||
| Q2 24 | $746.6M | $5.5B | ||
| Q1 24 | $713.2M | $5.5B |
总资产
ASIX
ESS
| Q4 25 | $1.7B | $13.2B | ||
| Q3 25 | $1.7B | $13.2B | ||
| Q2 25 | $1.6B | $13.2B | ||
| Q1 25 | $1.6B | $13.2B | ||
| Q4 24 | $1.6B | $12.9B | ||
| Q3 24 | $1.5B | $12.6B | ||
| Q2 24 | $1.5B | $12.5B | ||
| Q1 24 | $1.5B | $12.9B |
负债/权益比
ASIX
ESS
| Q4 25 | — | — | ||
| Q3 25 | — | 1.15× | ||
| Q2 25 | — | 1.14× | ||
| Q1 25 | — | 1.22× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.18× | ||
| Q2 24 | — | 1.13× | ||
| Q1 24 | — | 1.19× |
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 | $1.1B |
| 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 | — | 12.53× |
| 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
ESS
| Q4 25 | $63.7M | $1.1B | ||
| Q3 25 | $26.6M | $342.6M | ||
| Q2 25 | $21.1M | $216.1M | ||
| Q1 25 | $11.4M | $281.5M | ||
| Q4 24 | $64.2M | $1.1B | ||
| Q3 24 | $57.3M | $316.2M | ||
| Q2 24 | $50.2M | $218.9M | ||
| Q1 24 | $-36.2M | $314.9M |
自由现金流
ASIX
ESS
| Q4 25 | $36.1M | — | ||
| Q3 25 | $66.0K | — | ||
| Q2 25 | $-7.2M | — | ||
| Q1 25 | $-22.6M | — | ||
| Q4 24 | $29.8M | — | ||
| Q3 24 | $26.8M | — | ||
| Q2 24 | $16.7M | — | ||
| Q1 24 | $-71.6M | — |
自由现金流率
ASIX
ESS
| Q4 25 | 10.0% | — | ||
| Q3 25 | 0.0% | — | ||
| Q2 25 | -1.7% | — | ||
| Q1 25 | -6.0% | — | ||
| Q4 24 | 9.1% | — | ||
| Q3 24 | 6.7% | — | ||
| Q2 24 | 3.7% | — | ||
| Q1 24 | -21.3% | — |
资本支出强度
ASIX
ESS
| Q4 25 | 7.7% | — | ||
| Q3 25 | 7.1% | — | ||
| Q2 25 | 6.9% | — | ||
| Q1 25 | 9.0% | — | ||
| Q4 24 | 10.4% | — | ||
| Q3 24 | 7.7% | — | ||
| Q2 24 | 7.4% | — | ||
| Q1 24 | 10.5% | — |
现金转化率
ASIX
ESS
| Q4 25 | — | 12.53× | ||
| Q3 25 | — | 1.98× | ||
| Q2 25 | 0.67× | 0.93× | ||
| Q1 25 | 0.49× | 1.32× | ||
| Q4 24 | 182.29× | 3.54× | ||
| Q3 24 | 2.57× | 2.52× | ||
| Q2 24 | 1.29× | 2.21× | ||
| Q1 24 | — | 1.10× |
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% |
ESS
暂无分部数据