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AdvanSix Inc.(ASIX)与FIRST FINANCIAL BANCORP(FFBC)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FIRST FINANCIAL BANCORP的1.3倍($359.9M vs $271.5M),FIRST FINANCIAL BANCORP净利率更高(27.4% vs -0.8%,领先28.2%),过去两年FIRST FINANCIAL BANCORP的营收复合增速更高(12.4% 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。
第一金融银行集团是总部位于美国俄亥俄州辛辛那提的区域性银行,运营中心设于辛辛那提北郊斯普林代尔及印第安纳州格林斯堡。该行成立于1863年,拥有美国第六悠久的国家银行牌照,在俄亥俄、印第安纳、肯塔基、伊利诺伊四州共设有131个营业网点,2009年9月曾在政府协助下收购欧文金融公司及其子公司。
ASIX vs FFBC — 直观对比
营收规模更大
ASIX
是对方的1.3倍
$271.5M
净利率更高
FFBC
高出28.2%
-0.8%
两年增速更快
FFBC
近两年复合增速
3.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $359.9M | $271.5M |
| 净利润 | $-2.8M | $74.4M |
| 毛利率 | 7.6% | — |
| 营业利润率 | -0.7% | — |
| 净利率 | -0.8% | 27.4% |
| 营收同比 | 9.4% | — |
| 净利润同比 | -892.9% | — |
| 每股收益(稀释后) | $-0.11 | $0.71 |
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
FFBC
| Q1 26 | — | $271.5M | ||
| Q4 25 | $359.9M | $238.8M | ||
| Q3 25 | $374.5M | $234.0M | ||
| Q2 25 | $410.0M | $226.3M | ||
| Q1 25 | $377.8M | $200.4M | ||
| Q4 24 | $329.1M | $224.3M | ||
| Q3 24 | $398.2M | $201.3M | ||
| Q2 24 | $453.5M | $214.8M |
净利润
ASIX
FFBC
| Q1 26 | — | $74.4M | ||
| Q4 25 | $-2.8M | — | ||
| Q3 25 | $-2.6M | $71.9M | ||
| Q2 25 | $31.4M | $70.0M | ||
| Q1 25 | $23.3M | $51.3M | ||
| Q4 24 | $352.0K | — | ||
| Q3 24 | $22.3M | $52.5M | ||
| Q2 24 | $38.9M | $60.8M |
毛利率
ASIX
FFBC
| 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
ASIX
FFBC
| Q1 26 | — | — | ||
| Q4 25 | -0.7% | — | ||
| Q3 25 | -0.9% | 38.7% | ||
| Q2 25 | 7.7% | 38.8% | ||
| Q1 25 | 7.7% | 31.7% | ||
| Q4 24 | -3.9% | — | ||
| Q3 24 | 7.5% | 32.2% | ||
| Q2 24 | 11.5% | 34.8% |
净利率
ASIX
FFBC
| Q1 26 | — | 27.4% | ||
| Q4 25 | -0.8% | — | ||
| Q3 25 | -0.7% | 30.7% | ||
| Q2 25 | 7.7% | 30.9% | ||
| Q1 25 | 6.2% | 25.6% | ||
| Q4 24 | 0.1% | — | ||
| Q3 24 | 5.6% | 26.1% | ||
| Q2 24 | 8.6% | 28.3% |
每股收益(稀释后)
ASIX
FFBC
| Q1 26 | — | $0.71 | ||
| Q4 25 | $-0.11 | $0.64 | ||
| Q3 25 | $-0.10 | $0.75 | ||
| Q2 25 | $1.15 | $0.73 | ||
| Q1 25 | $0.86 | $0.54 | ||
| Q4 24 | $0.02 | $0.68 | ||
| Q3 24 | $0.82 | $0.55 | ||
| Q2 24 | $1.43 | $0.64 |
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 | — | $13.1M |
| 股东权益账面价值 | $815.2M | $2.9B |
| 总资产 | $1.7B | $22.5B |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势,按日历期对齐
现金及短期投资
ASIX
FFBC
| 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
ASIX
FFBC
| Q1 26 | — | $13.1M | ||
| Q4 25 | — | $514.1M | ||
| Q3 25 | — | $221.8M | ||
| Q2 25 | — | $345.0M | ||
| Q1 25 | — | $345.9M | ||
| Q4 24 | — | $347.5M | ||
| Q3 24 | — | $344.1M | ||
| Q2 24 | — | $338.6M |
股东权益
ASIX
FFBC
| Q1 26 | — | $2.9B | ||
| Q4 25 | $815.2M | $2.8B | ||
| Q3 25 | $818.2M | $2.6B | ||
| Q2 25 | $823.7M | $2.6B | ||
| Q1 25 | $794.4M | $2.5B | ||
| Q4 24 | $774.6M | $2.4B | ||
| Q3 24 | $766.4M | $2.5B | ||
| Q2 24 | $746.6M | $2.3B |
总资产
ASIX
FFBC
| Q1 26 | — | $22.5B | ||
| Q4 25 | $1.7B | $21.1B | ||
| Q3 25 | $1.7B | $18.6B | ||
| Q2 25 | $1.6B | $18.6B | ||
| Q1 25 | $1.6B | $18.5B | ||
| Q4 24 | $1.6B | $18.6B | ||
| Q3 24 | $1.5B | $18.1B | ||
| Q2 24 | $1.5B | $18.2B |
负债/权益比
ASIX
FFBC
| Q1 26 | — | 0.00× | ||
| Q4 25 | — | 0.19× | ||
| Q3 25 | — | 0.08× | ||
| Q2 25 | — | 0.13× | ||
| Q1 25 | — | 0.14× | ||
| Q4 24 | — | 0.14× | ||
| Q3 24 | — | 0.14× | ||
| Q2 24 | — | 0.15× |
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 | — |
| 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
ASIX
FFBC
| Q1 26 | — | — | ||
| Q4 25 | $63.7M | $337.9M | ||
| Q3 25 | $26.6M | $89.8M | ||
| Q2 25 | $21.1M | $69.8M | ||
| Q1 25 | $11.4M | $56.1M | ||
| Q4 24 | $64.2M | $262.2M | ||
| Q3 24 | $57.3M | $88.1M | ||
| Q2 24 | $50.2M | $68.1M |
自由现金流
ASIX
FFBC
| Q1 26 | — | — | ||
| Q4 25 | $36.1M | $317.1M | ||
| Q3 25 | $66.0K | $85.8M | ||
| Q2 25 | $-7.2M | $64.8M | ||
| Q1 25 | $-22.6M | $52.4M | ||
| Q4 24 | $29.8M | $241.1M | ||
| Q3 24 | $26.8M | $84.4M | ||
| Q2 24 | $16.7M | $64.8M |
自由现金流率
ASIX
FFBC
| Q1 26 | — | — | ||
| Q4 25 | 10.0% | 132.8% | ||
| Q3 25 | 0.0% | 36.7% | ||
| Q2 25 | -1.7% | 28.6% | ||
| Q1 25 | -6.0% | 26.1% | ||
| Q4 24 | 9.1% | 107.5% | ||
| Q3 24 | 6.7% | 42.0% | ||
| Q2 24 | 3.7% | 30.2% |
资本支出强度
ASIX
FFBC
| Q1 26 | — | — | ||
| Q4 25 | 7.7% | 8.7% | ||
| Q3 25 | 7.1% | 1.7% | ||
| Q2 25 | 6.9% | 2.2% | ||
| Q1 25 | 9.0% | 1.9% | ||
| Q4 24 | 10.4% | 9.4% | ||
| Q3 24 | 7.7% | 1.8% | ||
| Q2 24 | 7.4% | 1.5% |
现金转化率
ASIX
FFBC
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 1.25× | ||
| Q2 25 | 0.67× | 1.00× | ||
| Q1 25 | 0.49× | 1.09× | ||
| Q4 24 | 182.29× | — | ||
| Q3 24 | 2.57× | 1.68× | ||
| Q2 24 | 1.29× | 1.12× |
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% |
FFBC
| Net Interest Income | $189.6M | 70% |
| Noninterest Income | $81.9M | 30% |