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AdvanSix Inc.（ASIX）与Hilltop Holdings Inc.（HTH）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Hilltop Holdings Inc.的1.2倍（$359.9M vs $300.5M），Hilltop Holdings Inc.净利率更高（13.0% vs -0.8%，领先13.8%），过去两年AdvanSix Inc.的营收复合增速更高（3.4% vs 0.6%）
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。
Hilltop Holdings Inc.是总部位于美国得克萨斯州达拉斯的金融控股公司，旗下拥有PlainsCapital Bank、PrimeLending与HilltopSecurities三大核心子公司，为客户提供多元金融产品及银行相关服务。
ASIX vs HTH — 直观对比
营收规模更大
ASIX
是对方的1.2倍
$300.5M
净利率更高
HTH
高出13.8%
-0.8%
两年增速更快
ASIX
近两年复合增速
0.6%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $359.9M | $300.5M |
| 净利润 | $-2.8M | $39.0M |
| 毛利率 | 7.6% | — |
| 营业利润率 | -0.7% | — |
| 净利率 | -0.8% | 13.0% |
| 营收同比 | 9.4% | — |
| 净利润同比 | -892.9% | -12.4% |
| 每股收益（稀释后） | $-0.11 | $0.64 |
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ASIXHTH
| Q1 26 | — | $300.5M | ||
| Q4 25 | $359.9M | $329.9M | ||
| Q3 25 | $374.5M | $330.2M | ||
| Q2 25 | $410.0M | $303.3M | ||
| Q1 25 | $377.8M | $318.5M | ||
| Q4 24 | $329.1M | $301.1M | ||
| Q3 24 | $398.2M | $305.5M | ||
| Q2 24 | $453.5M | $297.0M |
净利润ASIXHTH
| Q1 26 | — | $39.0M | ||
| Q4 25 | $-2.8M | $41.6M | ||
| Q3 25 | $-2.6M | $45.8M | ||
| Q2 25 | $31.4M | $36.1M | ||
| Q1 25 | $23.3M | $42.1M | ||
| Q4 24 | $352.0K | $35.5M | ||
| Q3 24 | $22.3M | $29.7M | ||
| Q2 24 | $38.9M | $20.3M |
毛利率ASIXHTH
| 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ASIXHTH
| Q1 26 | — | — | ||
| Q4 25 | -0.7% | 16.1% | ||
| Q3 25 | -0.9% | 18.4% | ||
| Q2 25 | 7.7% | 16.3% | ||
| Q1 25 | 7.7% | 18.1% | ||
| Q4 24 | -3.9% | 14.7% | ||
| Q3 24 | 7.5% | 13.9% | ||
| Q2 24 | 11.5% | 10.0% |
净利率ASIXHTH
| Q1 26 | — | 13.0% | ||
| Q4 25 | -0.8% | 12.6% | ||
| Q3 25 | -0.7% | 13.9% | ||
| Q2 25 | 7.7% | 11.9% | ||
| Q1 25 | 6.2% | 13.2% | ||
| Q4 24 | 0.1% | 11.8% | ||
| Q3 24 | 5.6% | 9.7% | ||
| Q2 24 | 8.6% | 6.8% |
每股收益（稀释后）ASIXHTH
| Q1 26 | — | $0.64 | ||
| Q4 25 | $-0.11 | $0.68 | ||
| Q3 25 | $-0.10 | $0.74 | ||
| Q2 25 | $1.15 | $0.57 | ||
| Q1 25 | $0.86 | $0.65 | ||
| Q4 24 | $0.02 | $0.55 | ||
| Q3 24 | $0.82 | $0.46 | ||
| Q2 24 | $1.43 | $0.31 |
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 | — |
| 总债务越低越好 | — | $990.8M |
| 股东权益账面价值 | $815.2M | $2.2B |
| 总资产 | $1.7B | $15.7B |
| 负债/权益比越低杠杆越低 | — | 0.46× |
8季度趋势，按日历期对齐
现金及短期投资ASIXHTH
| Q1 26 | — | — | ||
| Q4 25 | $19.8M | — | ||
| Q3 25 | $23.7M | — | ||
| Q2 25 | $18.4M | — | ||
| Q1 25 | $8.3M | — | ||
| Q4 24 | $19.6M | — | ||
| Q3 24 | $17.3M | — | ||
| Q2 24 | $12.1M | — |
总债务ASIXHTH
| Q1 26 | — | $990.8M | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益ASIXHTH
| Q1 26 | — | $2.2B | ||
| Q4 25 | $815.2M | $2.2B | ||
| Q3 25 | $818.2M | $2.2B | ||
| Q2 25 | $823.7M | $2.2B | ||
| Q1 25 | $794.4M | $2.2B | ||
| Q4 24 | $774.6M | $2.2B | ||
| Q3 24 | $766.4M | $2.2B | ||
| Q2 24 | $746.6M | $2.1B |
总资产ASIXHTH
| Q1 26 | — | $15.7B | ||
| Q4 25 | $1.7B | $15.8B | ||
| Q3 25 | $1.7B | $15.6B | ||
| Q2 25 | $1.6B | $15.4B | ||
| Q1 25 | $1.6B | $15.8B | ||
| Q4 24 | $1.6B | $16.3B | ||
| Q3 24 | $1.5B | $15.9B | ||
| Q2 24 | $1.5B | $15.6B |
负债/权益比ASIXHTH
| Q1 26 | — | 0.46× | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | — |
| 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ASIXHTH
| Q1 26 | — | — | ||
| Q4 25 | $63.7M | $-38.7M | ||
| Q3 25 | $26.6M | $273.0M | ||
| Q2 25 | $21.1M | $-234.6M | ||
| Q1 25 | $11.4M | $5.8M | ||
| Q4 24 | $64.2M | $273.9M | ||
| Q3 24 | $57.3M | $515.6M | ||
| Q2 24 | $50.2M | $-435.3M |
自由现金流ASIXHTH
| Q1 26 | — | — | ||
| Q4 25 | $36.1M | $-55.5M | ||
| Q3 25 | $66.0K | $271.0M | ||
| Q2 25 | $-7.2M | $-234.6M | ||
| Q1 25 | $-22.6M | $5.0M | ||
| Q4 24 | $29.8M | $266.8M | ||
| Q3 24 | $26.8M | $513.8M | ||
| Q2 24 | $16.7M | $-437.3M |
自由现金流率ASIXHTH
| Q1 26 | — | — | ||
| Q4 25 | 10.0% | -16.8% | ||
| Q3 25 | 0.0% | 82.1% | ||
| Q2 25 | -1.7% | -77.4% | ||
| Q1 25 | -6.0% | 1.6% | ||
| Q4 24 | 9.1% | 88.6% | ||
| Q3 24 | 6.7% | 168.2% | ||
| Q2 24 | 3.7% | -147.2% |
资本支出强度ASIXHTH
| Q1 26 | — | — | ||
| Q4 25 | 7.7% | 5.1% | ||
| Q3 25 | 7.1% | 0.6% | ||
| Q2 25 | 6.9% | 0.0% | ||
| Q1 25 | 9.0% | 0.3% | ||
| Q4 24 | 10.4% | 2.4% | ||
| Q3 24 | 7.7% | 0.6% | ||
| Q2 24 | 7.4% | 0.7% |
现金转化率ASIXHTH
| Q1 26 | — | — | ||
| Q4 25 | — | -0.93× | ||
| Q3 25 | — | 5.96× | ||
| Q2 25 | 0.67× | -6.50× | ||
| Q1 25 | 0.49× | 0.14× | ||
| Q4 24 | 182.29× | 7.71× | ||
| Q3 24 | 2.57× | 17.36× | ||
| Q2 24 | 1.29× | -21.41× |
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% |
HTH
| Noninterest Income | $188.4M | 63% |
| Net Interest Income | $112.1M | 37% |
