vs
AdvanSix Inc.（ASIX）与IDACORP INC（IDA）财务数据对比。点击上方公司名可切换其他公司
IDACORP INC的季度营收约是AdvanSix Inc.的1.0倍（$360.1M vs $359.9M），IDACORP INC净利率更高（12.1% vs -0.8%，领先12.9%），AdvanSix Inc.同比增速更快（9.4% vs -4.2%），AdvanSix Inc.自由现金流更多（$36.1M vs $-216.2M），过去两年AdvanSix Inc.的营收复合增速更高（3.4% vs -7.2%）
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。
IDACORP Inc是注册于美国爱达荷州、总部设在博伊西的电力控股企业，成立于1998年10月1日，旗下拥有爱达荷电力公司、IDACORP金融公司及Ida-West能源公司，业务覆盖电力供应、能源服务及相关配套金融服务领域。
ASIX vs IDA — 直观对比
营收规模更大
IDA
是对方的1.0倍
$359.9M
营收增速更快
ASIX
高出13.6%
-4.2%
净利率更高
IDA
高出12.9%
-0.8%
自由现金流更多
ASIX
多$252.3M
$-216.2M
两年增速更快
ASIX
近两年复合增速
-7.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $359.9M | $360.1M |
| 净利润 | $-2.8M | $43.6M |
| 毛利率 | 7.6% | — |
| 营业利润率 | -0.7% | 14.9% |
| 净利率 | -0.8% | 12.1% |
| 营收同比 | 9.4% | -4.2% |
| 净利润同比 | -892.9% | 15.1% |
| 每股收益（稀释后） | $-0.11 | $0.78 |
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ASIXIDA
| Q4 25 | $359.9M | $360.1M | ||
| Q3 25 | $374.5M | $526.4M | ||
| Q2 25 | $410.0M | $449.3M | ||
| Q1 25 | $377.8M | $411.1M | ||
| Q4 24 | $329.1M | $375.9M | ||
| Q3 24 | $398.2M | $532.5M | ||
| Q2 24 | $453.5M | $442.6M | ||
| Q1 24 | $336.8M | $417.9M |
净利润ASIXIDA
| Q4 25 | $-2.8M | $43.6M | ||
| Q3 25 | $-2.6M | $124.4M | ||
| Q2 25 | $31.4M | $95.8M | ||
| Q1 25 | $23.3M | $59.6M | ||
| Q4 24 | $352.0K | $37.9M | ||
| Q3 24 | $22.3M | $113.6M | ||
| Q2 24 | $38.9M | $89.5M | ||
| Q1 24 | $-17.4M | $48.2M |
毛利率ASIXIDA
| 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ASIXIDA
| Q4 25 | -0.7% | 14.9% | ||
| Q3 25 | -0.9% | 27.5% | ||
| Q2 25 | 7.7% | 22.4% | ||
| Q1 25 | 7.7% | 13.4% | ||
| Q4 24 | -3.9% | 11.0% | ||
| Q3 24 | 7.5% | 25.1% | ||
| Q2 24 | 11.5% | 23.3% | ||
| Q1 24 | -7.0% | 11.9% |
净利率ASIXIDA
| Q4 25 | -0.8% | 12.1% | ||
| Q3 25 | -0.7% | 23.6% | ||
| Q2 25 | 7.7% | 21.3% | ||
| Q1 25 | 6.2% | 14.5% | ||
| Q4 24 | 0.1% | 10.1% | ||
| Q3 24 | 5.6% | 21.3% | ||
| Q2 24 | 8.6% | 20.2% | ||
| Q1 24 | -5.2% | 11.5% |
每股收益（稀释后）ASIXIDA
| Q4 25 | $-0.11 | $0.78 | ||
| Q3 25 | $-0.10 | $2.26 | ||
| Q2 25 | $1.15 | $1.76 | ||
| Q1 25 | $0.86 | $1.10 | ||
| Q4 24 | $0.02 | $0.72 | ||
| Q3 24 | $0.82 | $2.12 | ||
| Q2 24 | $1.43 | $1.71 | ||
| Q1 24 | $-0.65 | $0.95 |
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 | $215.7M |
| 总债务越低越好 | — | $3.3B |
| 股东权益账面价值 | $815.2M | $3.6B |
| 总资产 | $1.7B | $10.2B |
| 负债/权益比越低杠杆越低 | — | 0.93× |
8季度趋势，按日历期对齐
现金及短期投资ASIXIDA
| Q4 25 | $19.8M | $215.7M | ||
| Q3 25 | $23.7M | $333.2M | ||
| Q2 25 | $18.4M | $474.5M | ||
| Q1 25 | $8.3M | $634.5M | ||
| Q4 24 | $19.6M | $368.9M | ||
| Q3 24 | $17.3M | $427.9M | ||
| Q2 24 | $12.1M | $169.6M | ||
| Q1 24 | $20.6M | $157.6M |
总债务ASIXIDA
| Q4 25 | — | $3.3B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $3.1B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ASIXIDA
| Q4 25 | $815.2M | $3.6B | ||
| Q3 25 | $818.2M | $3.5B | ||
| Q2 25 | $823.7M | $3.4B | ||
| Q1 25 | $794.4M | $3.3B | ||
| Q4 24 | $774.6M | $3.3B | ||
| Q3 24 | $766.4M | $3.3B | ||
| Q2 24 | $746.6M | $3.2B | ||
| Q1 24 | $713.2M | $2.9B |
总资产ASIXIDA
| Q4 25 | $1.7B | $10.2B | ||
| Q3 25 | $1.7B | $10.1B | ||
| Q2 25 | $1.6B | $9.9B | ||
| Q1 25 | $1.6B | $9.6B | ||
| Q4 24 | $1.6B | $9.2B | ||
| Q3 24 | $1.5B | $9.1B | ||
| Q2 24 | $1.5B | $8.7B | ||
| Q1 24 | $1.5B | $8.3B |
负债/权益比ASIXIDA
| Q4 25 | — | 0.93× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.92× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $137.8M |
| 自由现金流经营现金流 - 资本支出 | $36.1M | $-216.2M |
| 自由现金流率自由现金流/营收 | 10.0% | -60.0% |
| 资本支出强度资本支出/营收 | 7.7% | 98.3% |
| 现金转化率经营现金流/净利润 | — | 3.16× |
| 过去12个月自由现金流最近4个季度 | $6.4M | $-577.5M |
8季度趋势，按日历期对齐
经营现金流ASIXIDA
| Q4 25 | $63.7M | $137.8M | ||
| Q3 25 | $26.6M | $162.8M | ||
| Q2 25 | $21.1M | $176.9M | ||
| Q1 25 | $11.4M | $124.3M | ||
| Q4 24 | $64.2M | $136.4M | ||
| Q3 24 | $57.3M | $201.9M | ||
| Q2 24 | $50.2M | $146.4M | ||
| Q1 24 | $-36.2M | $109.7M |
自由现金流ASIXIDA
| Q4 25 | $36.1M | $-216.2M | ||
| Q3 25 | $66.0K | $-127.9M | ||
| Q2 25 | $-7.2M | $-156.4M | ||
| Q1 25 | $-22.6M | $-77.0M | ||
| Q4 24 | $29.8M | $-48.9M | ||
| Q3 24 | $26.8M | $-16.1M | ||
| Q2 24 | $16.7M | $-199.6M | ||
| Q1 24 | $-71.6M | $-150.3M |
自由现金流率ASIXIDA
| Q4 25 | 10.0% | -60.0% | ||
| Q3 25 | 0.0% | -24.3% | ||
| Q2 25 | -1.7% | -34.8% | ||
| Q1 25 | -6.0% | -18.7% | ||
| Q4 24 | 9.1% | -13.0% | ||
| Q3 24 | 6.7% | -3.0% | ||
| Q2 24 | 3.7% | -45.1% | ||
| Q1 24 | -21.3% | -36.0% |
资本支出强度ASIXIDA
| Q4 25 | 7.7% | 98.3% | ||
| Q3 25 | 7.1% | 55.2% | ||
| Q2 25 | 6.9% | 74.2% | ||
| Q1 25 | 9.0% | 49.0% | ||
| Q4 24 | 10.4% | 49.3% | ||
| Q3 24 | 7.7% | 41.0% | ||
| Q2 24 | 7.4% | 78.2% | ||
| Q1 24 | 10.5% | 62.2% |
现金转化率ASIXIDA
| Q4 25 | — | 3.16× | ||
| Q3 25 | — | 1.31× | ||
| Q2 25 | 0.67× | 1.85× | ||
| Q1 25 | 0.49× | 2.08× | ||
| Q4 24 | 182.29× | 3.60× | ||
| Q3 24 | 2.57× | 1.78× | ||
| Q2 24 | 1.29× | 1.63× | ||
| Q1 24 | — | 2.28× |
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% |
IDA
| Retailrevenues | $323.0M | 90% |
| Transmissionserviceswheeling | $18.6M | 5% |
| Energyefficiencyprogramrevenues | $11.7M | 3% |
| Wholesaleenergysales | $10.5M | 3% |
| Otherrevenues | $9.5M | 3% |
