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AdvanSix Inc.（ASIX）与HAVERTY FURNITURE COMPANIES INC（HVT）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HAVERTY FURNITURE COMPANIES INC的1.8倍（$359.9M vs $201.9M），HAVERTY FURNITURE COMPANIES INC净利率更高（4.2% vs -0.8%，领先5.0%），HAVERTY FURNITURE COMPANIES INC同比增速更快（9.5% vs 9.4%），AdvanSix Inc.自由现金流更多（$36.1M vs $3.0M），过去两年HAVERTY FURNITURE COMPANIES INC的营收复合增速更高（4.8% 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。
该企业原名为国际鞋业公司，1911年由两家鞋企合并成立于美国密苏里州克莱顿，后开展多元化业务并逐步退出制鞋领域，最终更名为家具品牌国际，是美国家居行业知名企业，曾拥有布罗伊希尔等多个知名家具品牌。
ASIX vs HVT — 直观对比
营收规模更大
ASIX
是对方的1.8倍
$201.9M
营收增速更快
HVT
高出0.1%
9.4%
净利率更高
HVT
高出5.0%
-0.8%
自由现金流更多
ASIX
多$33.2M
$3.0M
两年增速更快
HVT
近两年复合增速
3.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $359.9M | $201.9M |
| 净利润 | $-2.8M | $8.5M |
| 毛利率 | 7.6% | 60.4% |
| 营业利润率 | -0.7% | 5.3% |
| 净利率 | -0.8% | 4.2% |
| 营收同比 | 9.4% | 9.5% |
| 净利润同比 | -892.9% | 4.1% |
| 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ASIXHVT
| Q4 25 | $359.9M | $201.9M | ||
| Q3 25 | $374.5M | $194.5M | ||
| Q2 25 | $410.0M | $181.0M | ||
| Q1 25 | $377.8M | $181.6M | ||
| Q4 24 | $329.1M | $184.4M | ||
| Q3 24 | $398.2M | $175.9M | ||
| Q2 24 | $453.5M | $178.6M | ||
| Q1 24 | $336.8M | $184.0M |
净利润ASIXHVT
| Q4 25 | $-2.8M | $8.5M | ||
| Q3 25 | $-2.6M | $4.7M | ||
| Q2 25 | $31.4M | $2.7M | ||
| Q1 25 | $23.3M | $3.8M | ||
| Q4 24 | $352.0K | $8.2M | ||
| Q3 24 | $22.3M | $4.9M | ||
| Q2 24 | $38.9M | $4.4M | ||
| Q1 24 | $-17.4M | $2.4M |
毛利率ASIXHVT
| Q4 25 | 7.6% | 60.4% | ||
| Q3 25 | 6.8% | 60.3% | ||
| Q2 25 | 14.3% | 60.8% | ||
| Q1 25 | 14.2% | 61.2% | ||
| Q4 24 | 3.4% | 61.9% | ||
| Q3 24 | 14.4% | 60.2% | ||
| Q2 24 | 17.9% | 60.4% | ||
| Q1 24 | 0.9% | 60.3% |
营业利润率ASIXHVT
| Q4 25 | -0.7% | 5.3% | ||
| Q3 25 | -0.9% | 3.3% | ||
| Q2 25 | 7.7% | 2.4% | ||
| Q1 25 | 7.7% | 2.9% | ||
| Q4 24 | -3.9% | 5.2% | ||
| Q3 24 | 7.5% | 3.9% | ||
| Q2 24 | 11.5% | 3.6% | ||
| Q1 24 | -7.0% | 1.7% |
净利率ASIXHVT
| Q4 25 | -0.8% | 4.2% | ||
| Q3 25 | -0.7% | 2.4% | ||
| Q2 25 | 7.7% | 1.5% | ||
| Q1 25 | 6.2% | 2.1% | ||
| Q4 24 | 0.1% | 4.4% | ||
| Q3 24 | 5.6% | 2.8% | ||
| Q2 24 | 8.6% | 2.5% | ||
| Q1 24 | -5.2% | 1.3% |
每股收益（稀释后）ASIXHVT
| 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 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $19.8M | $125.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $815.2M | $307.9M |
| 总资产 | $1.7B | $649.1M |
| 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ASIXHVT
| Q4 25 | $19.8M | $125.3M | ||
| Q3 25 | $23.7M | $130.5M | ||
| Q2 25 | $18.4M | $107.4M | ||
| Q1 25 | $8.3M | $111.9M | ||
| Q4 24 | $19.6M | $120.0M | ||
| Q3 24 | $17.3M | $121.2M | ||
| Q2 24 | $12.1M | $109.9M | ||
| Q1 24 | $20.6M | $111.8M |
股东权益ASIXHVT
| Q4 25 | $815.2M | $307.9M | ||
| Q3 25 | $818.2M | $306.0M | ||
| Q2 25 | $823.7M | $304.9M | ||
| Q1 25 | $794.4M | $305.4M | ||
| Q4 24 | $774.6M | $307.6M | ||
| Q3 24 | $766.4M | $307.8M | ||
| Q2 24 | $746.6M | $307.1M | ||
| Q1 24 | $713.2M | $306.7M |
总资产ASIXHVT
| Q4 25 | $1.7B | $649.1M | ||
| Q3 25 | $1.7B | $651.7M | ||
| Q2 25 | $1.6B | $642.7M | ||
| Q1 25 | $1.6B | $642.7M | ||
| Q4 24 | $1.6B | $648.7M | ||
| Q3 24 | $1.5B | $659.3M | ||
| Q2 24 | $1.5B | $642.1M | ||
| Q1 24 | $1.5B | $640.5M |
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 | $7.4M |
| 自由现金流经营现金流 - 资本支出 | $36.1M | $3.0M |
| 自由现金流率自由现金流/营收 | 10.0% | 1.5% |
| 资本支出强度资本支出/营收 | 7.7% | 2.2% |
| 现金转化率经营现金流/净利润 | — | 0.86× |
| 过去12个月自由现金流最近4个季度 | $6.4M | $33.0M |
8季度趋势，按日历期对齐
经营现金流ASIXHVT
| Q4 25 | $63.7M | $7.4M | ||
| Q3 25 | $26.6M | $31.9M | ||
| Q2 25 | $21.1M | $7.2M | ||
| Q1 25 | $11.4M | $6.2M | ||
| Q4 24 | $64.2M | $16.9M | ||
| Q3 24 | $57.3M | $24.4M | ||
| Q2 24 | $50.2M | $14.4M | ||
| Q1 24 | $-36.2M | $3.1M |
自由现金流ASIXHVT
| Q4 25 | $36.1M | $3.0M | ||
| Q3 25 | $66.0K | $28.3M | ||
| Q2 25 | $-7.2M | $1.6M | ||
| Q1 25 | $-22.6M | $27.0K | ||
| Q4 24 | $29.8M | $9.1M | ||
| Q3 24 | $26.8M | $16.1M | ||
| Q2 24 | $16.7M | $4.9M | ||
| Q1 24 | $-71.6M | $-3.3M |
自由现金流率ASIXHVT
| Q4 25 | 10.0% | 1.5% | ||
| Q3 25 | 0.0% | 14.6% | ||
| Q2 25 | -1.7% | 0.9% | ||
| Q1 25 | -6.0% | 0.0% | ||
| Q4 24 | 9.1% | 4.9% | ||
| Q3 24 | 6.7% | 9.2% | ||
| Q2 24 | 3.7% | 2.7% | ||
| Q1 24 | -21.3% | -1.8% |
资本支出强度ASIXHVT
| Q4 25 | 7.7% | 2.2% | ||
| Q3 25 | 7.1% | 1.8% | ||
| Q2 25 | 6.9% | 3.1% | ||
| Q1 25 | 9.0% | 3.4% | ||
| Q4 24 | 10.4% | 4.2% | ||
| Q3 24 | 7.7% | 4.7% | ||
| Q2 24 | 7.4% | 5.3% | ||
| Q1 24 | 10.5% | 3.5% |
现金转化率ASIXHVT
| Q4 25 | — | 0.86× | ||
| Q3 25 | — | 6.75× | ||
| Q2 25 | 0.67× | 2.69× | ||
| Q1 25 | 0.49× | 1.63× | ||
| Q4 24 | 182.29× | 2.06× | ||
| Q3 24 | 2.57× | 4.96× | ||
| Q2 24 | 1.29× | 3.25× | ||
| Q1 24 | — | 1.31× |
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% |
HVT
| Upholstery | $91.0M | 45% |
| Bedroom Furniture | $29.2M | 14% |
| Accessories And Other | $28.4M | 14% |
| Dining Room Furniture | $22.8M | 11% |
| Mattresses | $16.1M | 8% |
| Occasional | $14.4M | 7% |
