vs

AdvanSix Inc.(ASIX)与Hagerty, Inc.(HGTY)财务数据对比。点击上方公司名可切换其他公司

Hagerty, Inc.的季度营收约是AdvanSix Inc.的1.1倍($388.1M vs $359.9M),Hagerty, Inc.净利率更高(7.4% vs -0.8%,领先8.1%),Hagerty, Inc.同比增速更快(16.5% vs 9.4%),Hagerty, Inc.自由现金流更多($194.5M vs $36.1M),过去两年Hagerty, Inc.的营收复合增速更高(19.5% 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。

哈格蒂(Hagerty, Inc.)是美国知名汽车生活方式及会员服务企业,同时是全球规模最大的经典老爷车特种保险供应商,总部位于密歇根州特拉弗斯城,业务范围覆盖加拿大、德国及英国市场。

ASIX vs HGTY — 直观对比

营收规模更大
HGTY
HGTY
是对方的1.1倍
HGTY
$388.1M
$359.9M
ASIX
营收增速更快
HGTY
HGTY
高出7.1%
HGTY
16.5%
9.4%
ASIX
净利率更高
HGTY
HGTY
高出8.1%
HGTY
7.4%
-0.8%
ASIX
自由现金流更多
HGTY
HGTY
多$158.3M
HGTY
$194.5M
$36.1M
ASIX
两年增速更快
HGTY
HGTY
近两年复合增速
HGTY
19.5%
3.4%
ASIX

损益表 — Q4 FY2025 vs Q4 FY2025

指标
ASIX
ASIX
HGTY
HGTY
营收
$359.9M
$388.1M
净利润
$-2.8M
$28.6M
毛利率
7.6%
营业利润率
-0.7%
10.2%
净利率
-0.8%
7.4%
营收同比
9.4%
16.5%
净利润同比
-892.9%
238.4%
每股收益(稀释后)
$-0.11

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
ASIX
HGTY
HGTY
Q4 25
$359.9M
$388.1M
Q3 25
$374.5M
$380.0M
Q2 25
$410.0M
$368.7M
Q1 25
$377.8M
$319.6M
Q4 24
$329.1M
$333.2M
Q3 24
$398.2M
$323.4M
Q2 24
$453.5M
$313.2M
Q1 24
$336.8M
$271.7M
净利润
ASIX
ASIX
HGTY
HGTY
Q4 25
$-2.8M
$28.6M
Q3 25
$-2.6M
$46.2M
Q2 25
$31.4M
$47.2M
Q1 25
$23.3M
$27.3M
Q4 24
$352.0K
$8.4M
Q3 24
$22.3M
$19.0M
Q2 24
$38.9M
$42.7M
Q1 24
$-17.4M
$8.2M
毛利率
ASIX
ASIX
HGTY
HGTY
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%
Q1 24
0.9%
营业利润率
ASIX
ASIX
HGTY
HGTY
Q4 25
-0.7%
10.2%
Q3 25
-0.9%
9.0%
Q2 25
7.7%
12.9%
Q1 25
7.7%
8.1%
Q4 24
-3.9%
1.8%
Q3 24
7.5%
3.1%
Q2 24
11.5%
12.2%
Q1 24
-7.0%
4.5%
净利率
ASIX
ASIX
HGTY
HGTY
Q4 25
-0.8%
7.4%
Q3 25
-0.7%
12.2%
Q2 25
7.7%
12.8%
Q1 25
6.2%
8.5%
Q4 24
0.1%
2.5%
Q3 24
5.6%
5.9%
Q2 24
8.6%
13.6%
Q1 24
-5.2%
3.0%
每股收益(稀释后)
ASIX
ASIX
HGTY
HGTY
Q4 25
$-0.11
Q3 25
$-0.10
Q2 25
$1.15
Q1 25
$0.86
Q4 24
$0.02
Q3 24
$0.82
Q2 24
$1.43
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
ASIX
ASIX
HGTY
HGTY
现金及短期投资手头流动性
$19.8M
$160.2M
总债务越低越好
$177.9M
股东权益账面价值
$815.2M
$221.3M
总资产
$1.7B
$2.1B
负债/权益比越低杠杆越低
0.80×

8季度趋势,按日历期对齐

现金及短期投资
ASIX
ASIX
HGTY
HGTY
Q4 25
$19.8M
$160.2M
Q3 25
$23.7M
$290.5M
Q2 25
$18.4M
$259.6M
Q1 25
$8.3M
$232.7M
Q4 24
$19.6M
$178.7M
Q3 24
$17.3M
$208.9M
Q2 24
$12.1M
$186.4M
Q1 24
$20.6M
$131.2M
总债务
ASIX
ASIX
HGTY
HGTY
Q4 25
$177.9M
Q3 25
$104.4M
Q2 25
$153.4M
Q1 25
$132.6M
Q4 24
$105.8M
Q3 24
$122.9M
Q2 24
$98.0M
Q1 24
$91.5M
股东权益
ASIX
ASIX
HGTY
HGTY
Q4 25
$815.2M
$221.3M
Q3 25
$818.2M
$211.7M
Q2 25
$823.7M
$172.3M
Q1 25
$794.4M
$162.9M
Q4 24
$774.6M
$150.3M
Q3 24
$766.4M
$148.3M
Q2 24
$746.6M
$94.4M
Q1 24
$713.2M
$93.5M
总资产
ASIX
ASIX
HGTY
HGTY
Q4 25
$1.7B
$2.1B
Q3 25
$1.7B
$2.2B
Q2 25
$1.6B
$2.0B
Q1 25
$1.6B
$1.8B
Q4 24
$1.6B
$1.7B
Q3 24
$1.5B
$1.8B
Q2 24
$1.5B
$1.7B
Q1 24
$1.5B
$1.6B
负债/权益比
ASIX
ASIX
HGTY
HGTY
Q4 25
0.80×
Q3 25
0.49×
Q2 25
0.89×
Q1 25
0.81×
Q4 24
0.70×
Q3 24
0.83×
Q2 24
1.04×
Q1 24
0.98×

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
ASIX
ASIX
HGTY
HGTY
经营现金流最新季度
$63.7M
$219.0M
自由现金流经营现金流 - 资本支出
$36.1M
$194.5M
自由现金流率自由现金流/营收
10.0%
50.1%
资本支出强度资本支出/营收
7.7%
6.3%
现金转化率经营现金流/净利润
7.67×
过去12个月自由现金流最近4个季度
$6.4M
$365.8M

8季度趋势,按日历期对齐

经营现金流
ASIX
ASIX
HGTY
HGTY
Q4 25
$63.7M
$219.0M
Q3 25
$26.6M
$92.2M
Q2 25
$21.1M
$53.9M
Q1 25
$11.4M
$43.8M
Q4 24
$64.2M
$177.0M
Q3 24
$57.3M
$67.4M
Q2 24
$50.2M
$64.0M
Q1 24
$-36.2M
$58.2M
自由现金流
ASIX
ASIX
HGTY
HGTY
Q4 25
$36.1M
$194.5M
Q3 25
$66.0K
$85.2M
Q2 25
$-7.2M
$47.7M
Q1 25
$-22.6M
$38.4M
Q4 24
$29.8M
$155.7M
Q3 24
$26.8M
$62.0M
Q2 24
$16.7M
$56.6M
Q1 24
$-71.6M
$53.7M
自由现金流率
ASIX
ASIX
HGTY
HGTY
Q4 25
10.0%
50.1%
Q3 25
0.0%
22.4%
Q2 25
-1.7%
12.9%
Q1 25
-6.0%
12.0%
Q4 24
9.1%
46.7%
Q3 24
6.7%
19.2%
Q2 24
3.7%
18.1%
Q1 24
-21.3%
19.8%
资本支出强度
ASIX
ASIX
HGTY
HGTY
Q4 25
7.7%
6.3%
Q3 25
7.1%
1.8%
Q2 25
6.9%
1.7%
Q1 25
9.0%
1.7%
Q4 24
10.4%
6.4%
Q3 24
7.7%
1.7%
Q2 24
7.4%
2.4%
Q1 24
10.5%
1.7%
现金转化率
ASIX
ASIX
HGTY
HGTY
Q4 25
7.67×
Q3 25
2.00×
Q2 25
0.67×
1.14×
Q1 25
0.49×
1.61×
Q4 24
182.29×
20.97×
Q3 24
2.57×
3.55×
Q2 24
1.29×
1.50×
Q1 24
7.10×

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
ASIX

Plant Nutrients$140.0M39%
Chemical Intermediates$92.8M26%
Caprolactam$64.4M18%
Nylon Resins$62.8M17%

HGTY
HGTY

暂无分部数据

相关对比