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AdvanSix Inc.(ASIX)与FTAI Infrastructure Inc.(FIP)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FTAI Infrastructure Inc.的1.9倍($359.9M vs $188.4M),AdvanSix Inc.净利率更高(-0.8% vs -79.7%,领先78.9%),FTAI Infrastructure Inc.同比增速更快(95.9% vs 9.4%),过去两年FTAI Infrastructure Inc.的营收复合增速更高(49.0% 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。
FTAI基础设施有限公司持有、运营并投资交通物流、中游能源、发电等核心领域的优质关键基础设施资产,主要面向北美市场,聚焦拥有稳定长期现金流、合同约定收入流的项目,为利益相关方创造可持续回报。
ASIX vs FIP — 直观对比
营收规模更大
ASIX
是对方的1.9倍
$188.4M
营收增速更快
FIP
高出86.5%
9.4%
净利率更高
ASIX
高出78.9%
-79.7%
两年增速更快
FIP
近两年复合增速
3.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $359.9M | $188.4M |
| 净利润 | $-2.8M | $-150.2M |
| 毛利率 | 7.6% | — |
| 营业利润率 | -0.7% | — |
| 净利率 | -0.8% | -79.7% |
| 营收同比 | 9.4% | 95.9% |
| 净利润同比 | -892.9% | -387.6% |
| 每股收益(稀释后) | $-0.11 | $-1.32 |
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
FIP
| Q1 26 | — | $188.4M | ||
| Q4 25 | $359.9M | $143.5M | ||
| Q3 25 | $374.5M | $140.6M | ||
| Q2 25 | $410.0M | $122.3M | ||
| Q1 25 | $377.8M | $96.2M | ||
| Q4 24 | $329.1M | $80.8M | ||
| Q3 24 | $398.2M | $83.3M | ||
| Q2 24 | $453.5M | $84.9M |
净利润
ASIX
FIP
| Q1 26 | — | $-150.2M | ||
| Q4 25 | $-2.8M | $-97.7M | ||
| Q3 25 | $-2.6M | $-104.5M | ||
| Q2 25 | $31.4M | $-70.0M | ||
| Q1 25 | $23.3M | $120.2M | ||
| Q4 24 | $352.0K | $-124.7M | ||
| Q3 24 | $22.3M | $-43.0M | ||
| Q2 24 | $38.9M | $-48.1M |
毛利率
ASIX
FIP
| 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
FIP
| Q1 26 | — | — | ||
| Q4 25 | -0.7% | -45.7% | ||
| Q3 25 | -0.9% | -70.8% | ||
| Q2 25 | 7.7% | -56.4% | ||
| Q1 25 | 7.7% | 81.8% | ||
| Q4 24 | -3.9% | -152.7% | ||
| Q3 24 | 7.5% | -51.7% | ||
| Q2 24 | 11.5% | -56.4% |
净利率
ASIX
FIP
| Q1 26 | — | -79.7% | ||
| Q4 25 | -0.8% | -68.1% | ||
| Q3 25 | -0.7% | -74.4% | ||
| Q2 25 | 7.7% | -57.2% | ||
| Q1 25 | 6.2% | 125.0% | ||
| Q4 24 | 0.1% | -154.4% | ||
| Q3 24 | 5.6% | -51.6% | ||
| Q2 24 | 8.6% | -56.7% |
每股收益(稀释后)
ASIX
FIP
| Q1 26 | — | $-1.32 | ||
| Q4 25 | $-0.11 | $-1.04 | ||
| Q3 25 | $-0.10 | $-1.38 | ||
| Q2 25 | $1.15 | $-0.73 | ||
| Q1 25 | $0.86 | $0.89 | ||
| Q4 24 | $0.02 | $-1.21 | ||
| Q3 24 | $0.82 | $-0.45 | ||
| Q2 24 | $1.43 | $-0.52 |
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 | $37.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $815.2M | $-122.5K |
| 总资产 | $1.7B | $5.7B |
| 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
FIP
| Q1 26 | — | $37.9M | ||
| Q4 25 | $19.8M | $57.4M | ||
| Q3 25 | $23.7M | $34.7M | ||
| Q2 25 | $18.4M | $33.6M | ||
| Q1 25 | $8.3M | $26.3M | ||
| Q4 24 | $19.6M | $27.8M | ||
| Q3 24 | $17.3M | $20.3M | ||
| Q2 24 | $12.1M | $33.1M |
总债务
ASIX
FIP
| Q1 26 | — | — | ||
| Q4 25 | — | $3.8B | ||
| Q3 25 | — | $3.7B | ||
| Q2 25 | — | $3.1B | ||
| Q1 25 | — | $2.8B | ||
| Q4 24 | — | $1.6B | ||
| Q3 24 | — | $1.5B | ||
| Q2 24 | — | $1.6B |
股东权益
ASIX
FIP
| Q1 26 | — | $-122.5K | ||
| Q4 25 | $815.2M | $21.3M | ||
| Q3 25 | $818.2M | $181.1M | ||
| Q2 25 | $823.7M | $375.5M | ||
| Q1 25 | $794.4M | $476.2M | ||
| Q4 24 | $774.6M | $202.7M | ||
| Q3 24 | $766.4M | $370.8M | ||
| Q2 24 | $746.6M | $394.8M |
总资产
ASIX
FIP
| Q1 26 | — | $5.7B | ||
| Q4 25 | $1.7B | $5.7B | ||
| Q3 25 | $1.7B | $5.5B | ||
| Q2 25 | $1.6B | $4.4B | ||
| Q1 25 | $1.6B | $4.1B | ||
| Q4 24 | $1.6B | $2.4B | ||
| Q3 24 | $1.5B | $2.4B | ||
| Q2 24 | $1.5B | $2.5B |
负债/权益比
ASIX
FIP
| Q1 26 | — | — | ||
| Q4 25 | — | 176.99× | ||
| Q3 25 | — | 20.59× | ||
| Q2 25 | — | 8.21× | ||
| Q1 25 | — | 5.79× | ||
| Q4 24 | — | 7.84× | ||
| Q3 24 | — | 4.14× | ||
| Q2 24 | — | 3.94× |
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 | $-69.4M |
| 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
FIP
| Q1 26 | — | $-69.4M | ||
| Q4 25 | $63.7M | $-2.8M | ||
| Q3 25 | $26.6M | $-24.4M | ||
| Q2 25 | $21.1M | $-5.2M | ||
| Q1 25 | $11.4M | $-85.7M | ||
| Q4 24 | $64.2M | $-8.1M | ||
| Q3 24 | $57.3M | $14.2M | ||
| Q2 24 | $50.2M | $-17.6M |
自由现金流
ASIX
FIP
| Q1 26 | — | — | ||
| Q4 25 | $36.1M | $-68.6M | ||
| Q3 25 | $66.0K | $-90.7M | ||
| Q2 25 | $-7.2M | $-87.5M | ||
| Q1 25 | $-22.6M | $-151.7M | ||
| Q4 24 | $29.8M | $-34.3M | ||
| Q3 24 | $26.8M | $-11.7M | ||
| Q2 24 | $16.7M | $-32.1M |
自由现金流率
ASIX
FIP
| Q1 26 | — | — | ||
| Q4 25 | 10.0% | -47.8% | ||
| Q3 25 | 0.0% | -64.5% | ||
| Q2 25 | -1.7% | -71.6% | ||
| Q1 25 | -6.0% | -157.7% | ||
| Q4 24 | 9.1% | -42.4% | ||
| Q3 24 | 6.7% | -14.0% | ||
| Q2 24 | 3.7% | -37.9% |
资本支出强度
ASIX
FIP
| Q1 26 | — | — | ||
| Q4 25 | 7.7% | 45.9% | ||
| Q3 25 | 7.1% | 47.2% | ||
| Q2 25 | 6.9% | 67.3% | ||
| Q1 25 | 9.0% | 68.6% | ||
| Q4 24 | 10.4% | 32.5% | ||
| Q3 24 | 7.7% | 31.1% | ||
| Q2 24 | 7.4% | 17.2% |
现金转化率
ASIX
FIP
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.67× | — | ||
| Q1 25 | 0.49× | -0.71× | ||
| Q4 24 | 182.29× | — | ||
| Q3 24 | 2.57× | — | ||
| Q2 24 | 1.29× | — |
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% |
FIP
暂无分部数据