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AdvanSix Inc.(ASIX)与Getty图片控股(GETY)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Getty图片控股的1.3倍($359.9M vs $282.3M),AdvanSix Inc.净利率更高(-0.8% vs -32.2%,领先31.4%),Getty图片控股同比增速更快(14.1% vs 9.4%),AdvanSix Inc.自由现金流更多($36.1M vs $7.7M),过去两年Getty图片控股的营收复合增速更高(12.7% 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。
盖蒂图片控股是全球知名的视觉素材服务商,面向创意从业者、媒体机构与企业客户,提供正版商用图库、编辑类摄影、视频及音乐素材,旗下素材库规模超过4.77亿件,是全球视觉内容行业的龙头供应商之一。
ASIX vs GETY — 直观对比
营收规模更大
ASIX
是对方的1.3倍
$282.3M
营收增速更快
GETY
高出4.8%
9.4%
净利率更高
ASIX
高出31.4%
-32.2%
自由现金流更多
ASIX
多$28.5M
$7.7M
两年增速更快
GETY
近两年复合增速
3.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $359.9M | $282.3M |
| 净利润 | $-2.8M | $-90.9M |
| 毛利率 | 7.6% | 74.8% |
| 营业利润率 | -0.7% | -8.5% |
| 净利率 | -0.8% | -32.2% |
| 营收同比 | 9.4% | 14.1% |
| 净利润同比 | -892.9% | -467.6% |
| 每股收益(稀释后) | $-0.11 | $-0.22 |
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
GETY
| Q4 25 | $359.9M | $282.3M | ||
| Q3 25 | $374.5M | $240.0M | ||
| Q2 25 | $410.0M | $234.9M | ||
| Q1 25 | $377.8M | $224.1M | ||
| Q4 24 | $329.1M | $247.3M | ||
| Q3 24 | $398.2M | $240.5M | ||
| Q2 24 | $453.5M | $229.1M | ||
| Q1 24 | $336.8M | $222.3M |
净利润
ASIX
GETY
| Q4 25 | $-2.8M | $-90.9M | ||
| Q3 25 | $-2.6M | $21.6M | ||
| Q2 25 | $31.4M | $-34.4M | ||
| Q1 25 | $23.3M | $-102.6M | ||
| Q4 24 | $352.0K | $24.7M | ||
| Q3 24 | $22.3M | $-2.5M | ||
| Q2 24 | $38.9M | $3.7M | ||
| Q1 24 | $-17.4M | $13.6M |
毛利率
ASIX
GETY
| Q4 25 | 7.6% | 74.8% | ||
| Q3 25 | 6.8% | 73.2% | ||
| Q2 25 | 14.3% | 72.1% | ||
| Q1 25 | 14.2% | 73.1% | ||
| Q4 24 | 3.4% | 73.5% | ||
| Q3 24 | 14.4% | 73.4% | ||
| Q2 24 | 17.9% | 72.5% | ||
| Q1 24 | 0.9% | 72.9% |
营业利润率
ASIX
GETY
| Q4 25 | -0.7% | -8.5% | ||
| Q3 25 | -0.9% | 18.8% | ||
| Q2 25 | 7.7% | 15.1% | ||
| Q1 25 | 7.7% | 12.2% | ||
| Q4 24 | -3.9% | 14.5% | ||
| Q3 24 | 7.5% | 23.9% | ||
| Q2 24 | 11.5% | 20.3% | ||
| Q1 24 | -7.0% | 18.5% |
净利率
ASIX
GETY
| Q4 25 | -0.8% | -32.2% | ||
| Q3 25 | -0.7% | 9.0% | ||
| Q2 25 | 7.7% | -14.6% | ||
| Q1 25 | 6.2% | -45.8% | ||
| Q4 24 | 0.1% | 10.0% | ||
| Q3 24 | 5.6% | -1.1% | ||
| Q2 24 | 8.6% | 1.6% | ||
| Q1 24 | -5.2% | 6.1% |
每股收益(稀释后)
ASIX
GETY
| Q4 25 | $-0.11 | $-0.22 | ||
| Q3 25 | $-0.10 | $0.05 | ||
| Q2 25 | $1.15 | $-0.08 | ||
| Q1 25 | $0.86 | $-0.25 | ||
| Q4 24 | $0.02 | $0.07 | ||
| Q3 24 | $0.82 | $-0.01 | ||
| Q2 24 | $1.43 | $0.01 | ||
| Q1 24 | $-0.65 | $0.03 |
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 | $90.2M |
| 总债务越低越好 | — | $1.3B |
| 股东权益账面价值 | $815.2M | $552.5M |
| 总资产 | $1.7B | $3.2B |
| 负债/权益比越低杠杆越低 | — | 2.30× |
8季度趋势,按日历期对齐
现金及短期投资
ASIX
GETY
| Q4 25 | $19.8M | $90.2M | ||
| Q3 25 | $23.7M | $109.5M | ||
| Q2 25 | $18.4M | $110.3M | ||
| Q1 25 | $8.3M | $114.6M | ||
| Q4 24 | $19.6M | $121.2M | ||
| Q3 24 | $17.3M | $109.9M | ||
| Q2 24 | $12.1M | $121.7M | ||
| Q1 24 | $20.6M | $134.2M |
总债务
ASIX
GETY
| Q4 25 | — | $1.3B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | — | $1.3B | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | — | $1.3B | ||
| Q2 24 | — | $1.3B | ||
| Q1 24 | — | $1.4B |
股东权益
ASIX
GETY
| Q4 25 | $815.2M | $552.5M | ||
| Q3 25 | $818.2M | $634.6M | ||
| Q2 25 | $823.7M | $611.2M | ||
| Q1 25 | $794.4M | $593.0M | ||
| Q4 24 | $774.6M | $670.2M | ||
| Q3 24 | $766.4M | $683.4M | ||
| Q2 24 | $746.6M | $654.0M | ||
| Q1 24 | $713.2M | $640.8M |
总资产
ASIX
GETY
| Q4 25 | $1.7B | $3.2B | ||
| Q3 25 | $1.7B | $2.6B | ||
| Q2 25 | $1.6B | $2.6B | ||
| Q1 25 | $1.6B | $2.6B | ||
| Q4 24 | $1.6B | $2.6B | ||
| Q3 24 | $1.5B | $2.6B | ||
| Q2 24 | $1.5B | $2.6B | ||
| Q1 24 | $1.5B | $2.6B |
负债/权益比
ASIX
GETY
| Q4 25 | — | 2.30× | ||
| Q3 25 | — | 2.11× | ||
| Q2 25 | — | 2.19× | ||
| Q1 25 | — | 2.21× | ||
| Q4 24 | — | 1.96× | ||
| Q3 24 | — | 1.97× | ||
| Q2 24 | — | 2.06× | ||
| Q1 24 | — | 2.16× |
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 | $20.6M |
| 自由现金流经营现金流 - 资本支出 | $36.1M | $7.7M |
| 自由现金流率自由现金流/营收 | 10.0% | 2.7% |
| 资本支出强度资本支出/营收 | 7.7% | 4.6% |
| 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 | $5.7M |
8季度趋势,按日历期对齐
经营现金流
ASIX
GETY
| Q4 25 | $63.7M | $20.6M | ||
| Q3 25 | $26.6M | $22.6M | ||
| Q2 25 | $21.1M | $6.5M | ||
| Q1 25 | $11.4M | $15.4M | ||
| Q4 24 | $64.2M | $39.7M | ||
| Q3 24 | $57.3M | $10.7M | ||
| Q2 24 | $50.2M | $46.4M | ||
| Q1 24 | $-36.2M | $21.5M |
自由现金流
ASIX
GETY
| Q4 25 | $36.1M | $7.7M | ||
| Q3 25 | $66.0K | $7.9M | ||
| Q2 25 | $-7.2M | $-9.6M | ||
| Q1 25 | $-22.6M | $-322.0K | ||
| Q4 24 | $29.8M | $24.6M | ||
| Q3 24 | $26.8M | $-1.8M | ||
| Q2 24 | $16.7M | $31.1M | ||
| Q1 24 | $-71.6M | $7.1M |
自由现金流率
ASIX
GETY
| Q4 25 | 10.0% | 2.7% | ||
| Q3 25 | 0.0% | 3.3% | ||
| Q2 25 | -1.7% | -4.1% | ||
| Q1 25 | -6.0% | -0.1% | ||
| Q4 24 | 9.1% | 9.9% | ||
| Q3 24 | 6.7% | -0.8% | ||
| Q2 24 | 3.7% | 13.6% | ||
| Q1 24 | -21.3% | 3.2% |
资本支出强度
ASIX
GETY
| Q4 25 | 7.7% | 4.6% | ||
| Q3 25 | 7.1% | 6.1% | ||
| Q2 25 | 6.9% | 6.9% | ||
| Q1 25 | 9.0% | 7.0% | ||
| Q4 24 | 10.4% | 6.1% | ||
| Q3 24 | 7.7% | 5.2% | ||
| Q2 24 | 7.4% | 6.7% | ||
| Q1 24 | 10.5% | 6.5% |
现金转化率
ASIX
GETY
| Q4 25 | — | — | ||
| Q3 25 | — | 1.05× | ||
| Q2 25 | 0.67× | — | ||
| Q1 25 | 0.49× | — | ||
| Q4 24 | 182.29× | 1.61× | ||
| Q3 24 | 2.57× | — | ||
| Q2 24 | 1.29× | 12.59× | ||
| Q1 24 | — | 1.58× |
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% |
GETY
| Creative | $149.0M | 53% |
| Editorial | $109.4M | 39% |
| Other | $23.9M | 8% |