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AdvanSix Inc.(ASIX)与Figma, Inc.(FIG)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Figma, Inc.的1.3倍($359.9M vs $274.2M),AdvanSix Inc.净利率更高(-0.8% vs -400.1%,领先399.3%),Figma, Inc.同比增速更快(38.0% vs 9.4%),Figma, Inc.自由现金流更多($49.5M vs $36.1M)
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。
Figma是主打界面设计的协作式网页应用,同时适配macOS与Windows桌面端,支持离线使用。产品聚焦UI/UX设计场景,内置矢量图形编辑、原型制作工具,主打多人实时协作,安卓及iOS移动端应用可支持用户在手机、平板上随时查看并交互预览设计原型。
ASIX vs FIG — 直观对比
营收规模更大
ASIX
是对方的1.3倍
$274.2M
营收增速更快
FIG
高出28.6%
9.4%
净利率更高
ASIX
高出399.3%
-400.1%
自由现金流更多
FIG
多$13.3M
$36.1M
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $359.9M | $274.2M |
| 净利润 | $-2.8M | $-1.1B |
| 毛利率 | 7.6% | 69.4% |
| 营业利润率 | -0.7% | -414.6% |
| 净利率 | -0.8% | -400.1% |
| 营收同比 | 9.4% | 38.0% |
| 净利润同比 | -892.9% | -6933.0% |
| 每股收益(稀释后) | $-0.11 | $-2.72 |
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
FIG
| Q4 25 | $359.9M | — | ||
| Q3 25 | $374.5M | $274.2M | ||
| Q2 25 | $410.0M | $249.6M | ||
| Q1 25 | $377.8M | — | ||
| Q4 24 | $329.1M | — | ||
| Q3 24 | $398.2M | $198.6M | ||
| Q2 24 | $453.5M | $177.2M | ||
| Q1 24 | $336.8M | — |
净利润
ASIX
FIG
| Q4 25 | $-2.8M | — | ||
| Q3 25 | $-2.6M | $-1.1B | ||
| Q2 25 | $31.4M | $28.2M | ||
| Q1 25 | $23.3M | — | ||
| Q4 24 | $352.0K | — | ||
| Q3 24 | $22.3M | $-15.6M | ||
| Q2 24 | $38.9M | $-827.9M | ||
| Q1 24 | $-17.4M | — |
毛利率
ASIX
FIG
| Q4 25 | 7.6% | — | ||
| Q3 25 | 6.8% | 69.4% | ||
| Q2 25 | 14.3% | 88.8% | ||
| Q1 25 | 14.2% | — | ||
| Q4 24 | 3.4% | — | ||
| Q3 24 | 14.4% | 90.6% | ||
| Q2 24 | 17.9% | 77.7% | ||
| Q1 24 | 0.9% | — |
营业利润率
ASIX
FIG
| Q4 25 | -0.7% | — | ||
| Q3 25 | -0.9% | -414.6% | ||
| Q2 25 | 7.7% | 0.8% | ||
| Q1 25 | 7.7% | — | ||
| Q4 24 | -3.9% | — | ||
| Q3 24 | 7.5% | -23.8% | ||
| Q2 24 | 11.5% | -504.7% | ||
| Q1 24 | -7.0% | — |
净利率
ASIX
FIG
| Q4 25 | -0.8% | — | ||
| Q3 25 | -0.7% | -400.1% | ||
| Q2 25 | 7.7% | 11.3% | ||
| Q1 25 | 6.2% | — | ||
| Q4 24 | 0.1% | — | ||
| Q3 24 | 5.6% | -7.9% | ||
| Q2 24 | 8.6% | -467.2% | ||
| Q1 24 | -5.2% | — |
每股收益(稀释后)
ASIX
FIG
| Q4 25 | $-0.11 | — | ||
| Q3 25 | $-0.10 | $-2.72 | ||
| Q2 25 | $1.15 | $0.00 | ||
| Q1 25 | $0.86 | — | ||
| Q4 24 | $0.02 | — | ||
| Q3 24 | $0.82 | $-0.07 | ||
| Q2 24 | $1.43 | $-4.39 | ||
| Q1 24 | $-0.65 | — |
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 | $1.6B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $815.2M | $1.4B |
| 总资产 | $1.7B | $2.1B |
| 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
FIG
| Q4 25 | $19.8M | — | ||
| Q3 25 | $23.7M | $1.6B | ||
| Q2 25 | $18.4M | $1.6B | ||
| Q1 25 | $8.3M | — | ||
| Q4 24 | $19.6M | — | ||
| Q3 24 | $17.3M | $416.1M | ||
| Q2 24 | $12.1M | $586.1M | ||
| Q1 24 | $20.6M | — |
股东权益
ASIX
FIG
| Q4 25 | $815.2M | — | ||
| Q3 25 | $818.2M | $1.4B | ||
| Q2 25 | $823.7M | $1.4B | ||
| Q1 25 | $794.4M | — | ||
| Q4 24 | $774.6M | — | ||
| Q3 24 | $766.4M | $1.2B | ||
| Q2 24 | $746.6M | $862.4M | ||
| Q1 24 | $713.2M | — |
总资产
ASIX
FIG
| Q4 25 | $1.7B | — | ||
| Q3 25 | $1.7B | $2.1B | ||
| Q2 25 | $1.6B | $2.0B | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | $1.6B | — | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $1.5B | — | ||
| Q1 24 | $1.5B | — |
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 | $51.2M |
| 自由现金流经营现金流 - 资本支出 | $36.1M | $49.5M |
| 自由现金流率自由现金流/营收 | 10.0% | 18.0% |
| 资本支出强度资本支出/营收 | 7.7% | 0.6% |
| 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
FIG
| Q4 25 | $63.7M | — | ||
| Q3 25 | $26.6M | $51.2M | ||
| Q2 25 | $21.1M | — | ||
| Q1 25 | $11.4M | — | ||
| Q4 24 | $64.2M | — | ||
| Q3 24 | $57.3M | — | ||
| Q2 24 | $50.2M | — | ||
| Q1 24 | $-36.2M | — |
自由现金流
ASIX
FIG
| Q4 25 | $36.1M | — | ||
| Q3 25 | $66.0K | $49.5M | ||
| 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
FIG
| Q4 25 | 10.0% | — | ||
| Q3 25 | 0.0% | 18.0% | ||
| 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
FIG
| Q4 25 | 7.7% | — | ||
| Q3 25 | 7.1% | 0.6% | ||
| 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
FIG
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.67× | — | ||
| Q1 25 | 0.49× | — | ||
| Q4 24 | 182.29× | — | ||
| Q3 24 | 2.57× | — | ||
| Q2 24 | 1.29× | — | ||
| Q1 24 | — | — |
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% |
FIG
| Non Us | $147.4M | 54% |
| US | $126.8M | 46% |