vs
AdvanSix Inc.（ASIX）与EZCORP INC（EZPW）财务数据对比。点击上方公司名可切换其他公司
EZCORP INC的季度营收约是AdvanSix Inc.的1.1倍（$382.0M vs $359.9M），EZCORP INC净利率更高（11.6% vs -0.8%，领先12.4%），EZCORP INC同比增速更快（19.3% vs 9.4%），AdvanSix Inc.自由现金流更多（$36.1M vs $31.7M），过去两年EZCORP INC的营收复合增速更高（15.6% 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。
EZCORP是总部位于美国得克萨斯州奥斯汀的典当行运营商，业务覆盖美国及拉丁美洲地区，是美国第二大典当行运营商，仅次于Cash America International，目前在纳斯达克挂牌上市。
ASIX vs EZPW — 直观对比
营收规模更大
EZPW
是对方的1.1倍
$359.9M
营收增速更快
EZPW
高出9.9%
9.4%
净利率更高
EZPW
高出12.4%
-0.8%
自由现金流更多
ASIX
多$4.4M
$31.7M
两年增速更快
EZPW
近两年复合增速
3.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $359.9M | $382.0M |
| 净利润 | $-2.8M | $44.3M |
| 毛利率 | 7.6% | 58.4% |
| 营业利润率 | -0.7% | 15.9% |
| 净利率 | -0.8% | 11.6% |
| 营收同比 | 9.4% | 19.3% |
| 净利润同比 | -892.9% | 42.8% |
| 每股收益（稀释后） | $-0.11 | $0.55 |
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ASIXEZPW
| Q4 25 | $359.9M | $382.0M | ||
| Q3 25 | $374.5M | $336.8M | ||
| Q2 25 | $410.0M | $311.0M | ||
| Q1 25 | $377.8M | $306.3M | ||
| Q4 24 | $329.1M | $320.2M | ||
| Q3 24 | $398.2M | $294.6M | ||
| Q2 24 | $453.5M | $281.4M | ||
| Q1 24 | $336.8M | $285.6M |
净利润ASIXEZPW
| Q4 25 | $-2.8M | $44.3M | ||
| Q3 25 | $-2.6M | $26.7M | ||
| Q2 25 | $31.4M | $26.5M | ||
| Q1 25 | $23.3M | $25.4M | ||
| Q4 24 | $352.0K | $31.0M | ||
| Q3 24 | $22.3M | $15.2M | ||
| Q2 24 | $38.9M | $17.9M | ||
| Q1 24 | $-17.4M | $21.5M |
毛利率ASIXEZPW
| Q4 25 | 7.6% | 58.4% | ||
| Q3 25 | 6.8% | 59.0% | ||
| Q2 25 | 14.3% | 59.1% | ||
| Q1 25 | 14.2% | 58.3% | ||
| Q4 24 | 3.4% | 57.9% | ||
| Q3 24 | 14.4% | 59.5% | ||
| Q2 24 | 17.9% | 59.2% | ||
| Q1 24 | 0.9% | 58.7% |
营业利润率ASIXEZPW
| Q4 25 | -0.7% | 15.9% | ||
| Q3 25 | -0.9% | 11.0% | ||
| Q2 25 | 7.7% | 11.6% | ||
| Q1 25 | 7.7% | 11.2% | ||
| Q4 24 | -3.9% | 13.1% | ||
| Q3 24 | 7.5% | 8.8% | ||
| Q2 24 | 11.5% | 7.9% | ||
| Q1 24 | -7.0% | 9.6% |
净利率ASIXEZPW
| Q4 25 | -0.8% | 11.6% | ||
| Q3 25 | -0.7% | 7.9% | ||
| Q2 25 | 7.7% | 8.5% | ||
| Q1 25 | 6.2% | 8.3% | ||
| Q4 24 | 0.1% | 9.7% | ||
| Q3 24 | 5.6% | 5.2% | ||
| Q2 24 | 8.6% | 6.4% | ||
| Q1 24 | -5.2% | 7.5% |
每股收益（稀释后）ASIXEZPW
| Q4 25 | $-0.11 | $0.55 | ||
| Q3 25 | $-0.10 | $0.35 | ||
| Q2 25 | $1.15 | $0.34 | ||
| Q1 25 | $0.86 | $0.33 | ||
| Q4 24 | $0.02 | $0.40 | ||
| Q3 24 | $0.82 | $0.20 | ||
| Q2 24 | $1.43 | $0.25 | ||
| Q1 24 | $-0.65 | $0.29 |
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 | $465.9M |
| 总债务越低越好 | — | $518.6M |
| 股东权益账面价值 | $815.2M | $1.1B |
| 总资产 | $1.7B | $2.0B |
| 负债/权益比越低杠杆越低 | — | 0.48× |
8季度趋势，按日历期对齐
现金及短期投资ASIXEZPW
| Q4 25 | $19.8M | $465.9M | ||
| Q3 25 | $23.7M | $469.5M | ||
| Q2 25 | $18.4M | $472.1M | ||
| Q1 25 | $8.3M | $505.2M | ||
| Q4 24 | $19.6M | $174.5M | ||
| Q3 24 | $17.3M | $170.5M | ||
| Q2 24 | $12.1M | $218.0M | ||
| Q1 24 | $20.6M | $229.1M |
总债务ASIXEZPW
| Q4 25 | — | $518.6M | ||
| Q3 25 | — | $518.1M | ||
| Q2 25 | — | $517.6M | ||
| Q1 25 | — | $620.5M | ||
| Q4 24 | — | $327.7M | ||
| Q3 24 | — | $327.3M | ||
| Q2 24 | — | $361.3M | ||
| Q1 24 | — | $360.9M |
股东权益ASIXEZPW
| Q4 25 | $815.2M | $1.1B | ||
| Q3 25 | $818.2M | $1.0B | ||
| Q2 25 | $823.7M | $990.1M | ||
| Q1 25 | $794.4M | $851.6M | ||
| Q4 24 | $774.6M | $823.9M | ||
| Q3 24 | $766.4M | $804.6M | ||
| Q2 24 | $746.6M | $801.5M | ||
| Q1 24 | $713.2M | $800.4M |
总资产ASIXEZPW
| Q4 25 | $1.7B | $2.0B | ||
| Q3 25 | $1.7B | $2.0B | ||
| Q2 25 | $1.6B | $1.9B | ||
| Q1 25 | $1.6B | $1.8B | ||
| Q4 24 | $1.6B | $1.5B | ||
| Q3 24 | $1.5B | $1.5B | ||
| Q2 24 | $1.5B | $1.5B | ||
| Q1 24 | $1.5B | $1.5B |
负债/权益比ASIXEZPW
| Q4 25 | — | 0.48× | ||
| Q3 25 | — | 0.51× | ||
| Q2 25 | — | 0.52× | ||
| Q1 25 | — | 0.73× | ||
| Q4 24 | — | 0.40× | ||
| Q3 24 | — | 0.41× | ||
| Q2 24 | — | 0.45× | ||
| Q1 24 | — | 0.45× |
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 | $39.1M |
| 自由现金流经营现金流 - 资本支出 | $36.1M | $31.7M |
| 自由现金流率自由现金流/营收 | 10.0% | 8.3% |
| 资本支出强度资本支出/营收 | 7.7% | 2.0% |
| 现金转化率经营现金流/净利润 | — | 0.88× |
| 过去12个月自由现金流最近4个季度 | $6.4M | $121.7M |
8季度趋势，按日历期对齐
经营现金流ASIXEZPW
| Q4 25 | $63.7M | $39.1M | ||
| Q3 25 | $26.6M | $51.3M | ||
| Q2 25 | $21.1M | $34.8M | ||
| Q1 25 | $11.4M | $36.9M | ||
| Q4 24 | $64.2M | $26.0M | ||
| Q3 24 | $57.3M | $43.3M | ||
| Q2 24 | $50.2M | $33.7M | ||
| Q1 24 | $-36.2M | $15.1M |
自由现金流ASIXEZPW
| Q4 25 | $36.1M | $31.7M | ||
| Q3 25 | $66.0K | $35.7M | ||
| Q2 25 | $-7.2M | $25.7M | ||
| Q1 25 | $-22.6M | $28.6M | ||
| Q4 24 | $29.8M | $20.4M | ||
| Q3 24 | $26.8M | $24.4M | ||
| Q2 24 | $16.7M | $30.5M | ||
| Q1 24 | $-71.6M | $8.6M |
自由现金流率ASIXEZPW
| Q4 25 | 10.0% | 8.3% | ||
| Q3 25 | 0.0% | 10.6% | ||
| Q2 25 | -1.7% | 8.3% | ||
| Q1 25 | -6.0% | 9.3% | ||
| Q4 24 | 9.1% | 6.4% | ||
| Q3 24 | 6.7% | 8.3% | ||
| Q2 24 | 3.7% | 10.8% | ||
| Q1 24 | -21.3% | 3.0% |
资本支出强度ASIXEZPW
| Q4 25 | 7.7% | 2.0% | ||
| Q3 25 | 7.1% | 4.6% | ||
| Q2 25 | 6.9% | 2.9% | ||
| Q1 25 | 9.0% | 2.7% | ||
| Q4 24 | 10.4% | 1.8% | ||
| Q3 24 | 7.7% | 6.4% | ||
| Q2 24 | 7.4% | 1.1% | ||
| Q1 24 | 10.5% | 2.3% |
现金转化率ASIXEZPW
| Q4 25 | — | 0.88× | ||
| Q3 25 | — | 1.92× | ||
| Q2 25 | 0.67× | 1.31× | ||
| Q1 25 | 0.49× | 1.45× | ||
| Q4 24 | 182.29× | 0.84× | ||
| Q3 24 | 2.57× | 2.85× | ||
| Q2 24 | 1.29× | 1.88× | ||
| Q1 24 | — | 0.70× |
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% |
EZPW
| Merchandise | $210.1M | 55% |
| Pawn Service | $131.9M | 35% |
| Jewelry Scrap | $39.9M | 10% |
