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AdvanSix Inc.（ASIX）与哈雷戴维森（HOG）财务数据对比。点击上方公司名可切换其他公司
哈雷戴维森的季度营收约是AdvanSix Inc.的1.1倍（$390.5M vs $359.9M），AdvanSix Inc.净利率更高（-0.8% vs -72.3%，领先71.6%），AdvanSix Inc.同比增速更快（9.4% vs -9.4%），哈雷戴维森自由现金流更多（$100.4M vs $36.1M），过去两年AdvanSix Inc.的营收复合增速更高（3.4% vs -48.6%）
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。
哈雷戴维森是源自美国的摩托车制造商与生活方式品牌，总部位于威斯康星州密尔沃基，创立于1903年。它是大萧条时期幸存下来的两大美国摩托车厂商之一，历经多次股权变动、子公司调整、经营困境与全球竞争，如今已是全球知名的标志性品牌。
ASIX vs HOG — 直观对比
营收规模更大
HOG
是对方的1.1倍
$359.9M
营收增速更快
ASIX
高出18.7%
-9.4%
净利率更高
ASIX
高出71.6%
-72.3%
自由现金流更多
HOG
多$64.3M
$36.1M
两年增速更快
ASIX
近两年复合增速
-48.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $359.9M | $390.5M |
| 净利润 | $-2.8M | $-282.6M |
| 毛利率 | 7.6% | -7.9% |
| 营业利润率 | -0.7% | -92.4% |
| 净利率 | -0.8% | -72.3% |
| 营收同比 | 9.4% | -9.4% |
| 净利润同比 | -892.9% | -138.6% |
| 每股收益（稀释后） | $-0.11 | $-2.27 |
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ASIXHOG
| Q4 25 | $359.9M | $390.5M | ||
| Q3 25 | $374.5M | $1.1B | ||
| Q2 25 | $410.0M | $1.0B | ||
| Q1 25 | $377.8M | $1.1B | ||
| Q4 24 | $329.1M | $430.9M | ||
| Q3 24 | $398.2M | $881.2M | ||
| Q2 24 | $453.5M | $1.4B | ||
| Q1 24 | $336.8M | $1.5B |
净利润ASIXHOG
| Q4 25 | $-2.8M | $-282.6M | ||
| Q3 25 | $-2.6M | $377.4M | ||
| Q2 25 | $31.4M | $107.6M | ||
| Q1 25 | $23.3M | $133.1M | ||
| Q4 24 | $352.0K | $-118.4M | ||
| Q3 24 | $22.3M | $119.0M | ||
| Q2 24 | $38.9M | $218.3M | ||
| Q1 24 | $-17.4M | $234.9M |
毛利率ASIXHOG
| Q4 25 | 7.6% | -7.9% | ||
| Q3 25 | 6.8% | 26.0% | ||
| Q2 25 | 14.3% | 28.5% | ||
| Q1 25 | 14.2% | 28.9% | ||
| Q4 24 | 3.4% | -2.0% | ||
| Q3 24 | 14.4% | 29.8% | ||
| Q2 24 | 17.9% | 31.8% | ||
| Q1 24 | 0.9% | 30.9% |
营业利润率ASIXHOG
| Q4 25 | -0.7% | -92.4% | ||
| Q3 25 | -0.9% | 44.0% | ||
| Q2 25 | 7.7% | 10.7% | ||
| Q1 25 | 7.7% | 14.8% | ||
| Q4 24 | -3.9% | -44.9% | ||
| Q3 24 | 7.5% | 12.0% | ||
| Q2 24 | 11.5% | 17.8% | ||
| Q1 24 | -7.0% | 17.8% |
净利率ASIXHOG
| Q4 25 | -0.8% | -72.3% | ||
| Q3 25 | -0.7% | 35.0% | ||
| Q2 25 | 7.7% | 10.2% | ||
| Q1 25 | 6.2% | 12.3% | ||
| Q4 24 | 0.1% | -27.5% | ||
| Q3 24 | 5.6% | 13.5% | ||
| Q2 24 | 8.6% | 16.1% | ||
| Q1 24 | -5.2% | 15.9% |
每股收益（稀释后）ASIXHOG
| Q4 25 | $-0.11 | $-2.27 | ||
| Q3 25 | $-0.10 | $3.10 | ||
| Q2 25 | $1.15 | $0.88 | ||
| Q1 25 | $0.86 | $1.07 | ||
| Q4 24 | $0.02 | $-0.82 | ||
| Q3 24 | $0.82 | $0.91 | ||
| Q2 24 | $1.43 | $1.63 | ||
| Q1 24 | $-0.65 | $1.72 |
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 | $3.1B |
| 总债务越低越好 | — | $2.5B |
| 股东权益账面价值 | $815.2M | $3.1B |
| 总资产 | $1.7B | $8.0B |
| 负债/权益比越低杠杆越低 | — | 0.79× |
8季度趋势，按日历期对齐
现金及短期投资ASIXHOG
| Q4 25 | $19.8M | $3.1B | ||
| Q3 25 | $23.7M | $1.8B | ||
| Q2 25 | $18.4M | $1.6B | ||
| Q1 25 | $8.3M | $1.9B | ||
| Q4 24 | $19.6M | $1.6B | ||
| Q3 24 | $17.3M | $2.2B | ||
| Q2 24 | $12.1M | $1.8B | ||
| Q1 24 | $20.6M | $1.5B |
总债务ASIXHOG
| Q4 25 | — | $2.5B | ||
| Q3 25 | — | $4.5B | ||
| Q2 25 | — | $6.4B | ||
| Q1 25 | — | $6.8B | ||
| Q4 24 | — | $6.3B | ||
| Q3 24 | — | $7.3B | ||
| Q2 24 | — | $7.0B | ||
| Q1 24 | — | $6.3B |
股东权益ASIXHOG
| Q4 25 | $815.2M | $3.1B | ||
| Q3 25 | $818.2M | $3.6B | ||
| Q2 25 | $823.7M | $3.3B | ||
| Q1 25 | $794.4M | $3.2B | ||
| Q4 24 | $774.6M | $3.2B | ||
| Q3 24 | $766.4M | $3.4B | ||
| Q2 24 | $746.6M | $3.4B | ||
| Q1 24 | $713.2M | $3.3B |
总资产ASIXHOG
| Q4 25 | $1.7B | $8.0B | ||
| Q3 25 | $1.7B | $10.6B | ||
| Q2 25 | $1.6B | $12.1B | ||
| Q1 25 | $1.6B | $12.4B | ||
| Q4 24 | $1.6B | $11.9B | ||
| Q3 24 | $1.5B | $13.0B | ||
| Q2 24 | $1.5B | $12.8B | ||
| Q1 24 | $1.5B | $12.3B |
负债/权益比ASIXHOG
| Q4 25 | — | 0.79× | ||
| Q3 25 | — | 1.25× | ||
| Q2 25 | — | 1.91× | ||
| Q1 25 | — | 2.14× | ||
| Q4 24 | — | 2.00× | ||
| Q3 24 | — | 2.13× | ||
| Q2 24 | — | 2.03× | ||
| Q1 24 | — | 1.88× |
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 | $152.0M |
| 自由现金流经营现金流 - 资本支出 | $36.1M | $100.4M |
| 自由现金流率自由现金流/营收 | 10.0% | 25.7% |
| 资本支出强度资本支出/营收 | 7.7% | 13.2% |
| 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 | $415.2M |
8季度趋势，按日历期对齐
经营现金流ASIXHOG
| Q4 25 | $63.7M | $152.0M | ||
| Q3 25 | $26.6M | $-92.6M | ||
| Q2 25 | $21.1M | $368.0M | ||
| Q1 25 | $11.4M | $141.5M | ||
| Q4 24 | $64.2M | $133.2M | ||
| Q3 24 | $57.3M | $353.0M | ||
| Q2 24 | $50.2M | $473.6M | ||
| Q1 24 | $-36.2M | $104.0M |
自由现金流ASIXHOG
| Q4 25 | $36.1M | $100.4M | ||
| Q3 25 | $66.0K | $-129.1M | ||
| Q2 25 | $-7.2M | $332.4M | ||
| Q1 25 | $-22.6M | $111.6M | ||
| Q4 24 | $29.8M | $77.0M | ||
| Q3 24 | $26.8M | $300.4M | ||
| Q2 24 | $16.7M | $432.2M | ||
| Q1 24 | $-71.6M | $57.6M |
自由现金流率ASIXHOG
| Q4 25 | 10.0% | 25.7% | ||
| Q3 25 | 0.0% | -12.0% | ||
| Q2 25 | -1.7% | 31.7% | ||
| Q1 25 | -6.0% | 10.3% | ||
| Q4 24 | 9.1% | 17.9% | ||
| Q3 24 | 6.7% | 34.1% | ||
| Q2 24 | 3.7% | 31.9% | ||
| Q1 24 | -21.3% | 3.9% |
资本支出强度ASIXHOG
| Q4 25 | 7.7% | 13.2% | ||
| Q3 25 | 7.1% | 3.4% | ||
| Q2 25 | 6.9% | 3.4% | ||
| Q1 25 | 9.0% | 2.8% | ||
| Q4 24 | 10.4% | 13.0% | ||
| Q3 24 | 7.7% | 6.0% | ||
| Q2 24 | 7.4% | 3.1% | ||
| Q1 24 | 10.5% | 3.1% |
现金转化率ASIXHOG
| Q4 25 | — | — | ||
| Q3 25 | — | -0.25× | ||
| Q2 25 | 0.67× | 3.42× | ||
| Q1 25 | 0.49× | 1.06× | ||
| Q4 24 | 182.29× | — | ||
| Q3 24 | 2.57× | 2.97× | ||
| Q2 24 | 1.29× | 2.17× | ||
| Q1 24 | — | 0.44× |
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% |
HOG
| Motorcycles | $193.9M | 50% |
| Other | $63.8M | 16% |
| Other Income Financial Services | $59.8M | 15% |
| Apparel | $47.2M | 12% |
| Livewire Segment | $11.4M | 3% |
