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AdvanSix Inc.（ASIX）与INTERPARFUMS INC（IPAR）财务数据对比。点击上方公司名可切换其他公司
INTERPARFUMS INC的季度营收约是AdvanSix Inc.的1.1倍（$386.2M vs $359.9M），INTERPARFUMS INC净利率更高（7.3% vs -0.8%，领先8.1%），AdvanSix Inc.同比增速更快（9.4% vs 6.8%），INTERPARFUMS INC自由现金流更多（$145.0M vs $36.1M），过去两年INTERPARFUMS INC的营收复合增速更高（9.2% 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。
Inter Parfums Inc是全球知名的高端香水企业，开发、生产并销售多款授权香水、身体护理及相关美妆产品，与多家顶级奢侈时尚生活方式品牌合作推出联名香氛系列，产品覆盖全球主要市场，通过百货、美妆专营店及官方电商渠道触达消费者。
ASIX vs IPAR — 直观对比
营收规模更大
IPAR
是对方的1.1倍
$359.9M
营收增速更快
ASIX
高出2.6%
6.8%
净利率更高
IPAR
高出8.1%
-0.8%
自由现金流更多
IPAR
多$108.9M
$36.1M
两年增速更快
IPAR
近两年复合增速
3.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $359.9M | $386.2M |
| 净利润 | $-2.8M | $28.1M |
| 毛利率 | 7.6% | 61.5% |
| 营业利润率 | -0.7% | 7.1% |
| 净利率 | -0.8% | 7.3% |
| 营收同比 | 9.4% | 6.8% |
| 净利润同比 | -892.9% | 16.0% |
| 每股收益（稀释后） | $-0.11 | $0.88 |
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ASIXIPAR
| Q4 25 | $359.9M | $386.2M | ||
| Q3 25 | $374.5M | $429.6M | ||
| Q2 25 | $410.0M | $333.9M | ||
| Q1 25 | $377.8M | $338.8M | ||
| Q4 24 | $329.1M | $361.5M | ||
| Q3 24 | $398.2M | $424.6M | ||
| Q2 24 | $453.5M | $342.2M | ||
| Q1 24 | $336.8M | $324.0M |
净利润ASIXIPAR
| Q4 25 | $-2.8M | $28.1M | ||
| Q3 25 | $-2.6M | $65.8M | ||
| Q2 25 | $31.4M | $32.0M | ||
| Q1 25 | $23.3M | $42.5M | ||
| Q4 24 | $352.0K | $24.2M | ||
| Q3 24 | $22.3M | $62.3M | ||
| Q2 24 | $38.9M | $36.8M | ||
| Q1 24 | $-17.4M | $41.0M |
毛利率ASIXIPAR
| Q4 25 | 7.6% | 61.5% | ||
| Q3 25 | 6.8% | 63.5% | ||
| Q2 25 | 14.3% | 66.2% | ||
| Q1 25 | 14.2% | 63.7% | ||
| Q4 24 | 3.4% | 64.5% | ||
| Q3 24 | 14.4% | 63.9% | ||
| Q2 24 | 17.9% | 64.5% | ||
| Q1 24 | 0.9% | 62.5% |
营业利润率ASIXIPAR
| Q4 25 | -0.7% | 7.1% | ||
| Q3 25 | -0.9% | 25.3% | ||
| Q2 25 | 7.7% | 17.7% | ||
| Q1 25 | 7.7% | 22.2% | ||
| Q4 24 | -3.9% | 10.0% | ||
| Q3 24 | 7.5% | 25.0% | ||
| Q2 24 | 11.5% | 18.9% | ||
| Q1 24 | -7.0% | 21.0% |
净利率ASIXIPAR
| Q4 25 | -0.8% | 7.3% | ||
| Q3 25 | -0.7% | 15.3% | ||
| Q2 25 | 7.7% | 9.6% | ||
| Q1 25 | 6.2% | 12.5% | ||
| Q4 24 | 0.1% | 6.7% | ||
| Q3 24 | 5.6% | 14.7% | ||
| Q2 24 | 8.6% | 10.8% | ||
| Q1 24 | -5.2% | 12.7% |
每股收益（稀释后）ASIXIPAR
| Q4 25 | $-0.11 | $0.88 | ||
| Q3 25 | $-0.10 | $2.05 | ||
| Q2 25 | $1.15 | $0.99 | ||
| Q1 25 | $0.86 | $1.32 | ||
| Q4 24 | $0.02 | $0.78 | ||
| Q3 24 | $0.82 | $1.93 | ||
| Q2 24 | $1.43 | $1.14 | ||
| Q1 24 | $-0.65 | $1.27 |
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 | $137.1M |
| 总债务越低越好 | — | $176.0M |
| 股东权益账面价值 | $815.2M | $880.7M |
| 总资产 | $1.7B | $1.6B |
| 负债/权益比越低杠杆越低 | — | 0.20× |
8季度趋势，按日历期对齐
现金及短期投资ASIXIPAR
| Q4 25 | $19.8M | $137.1M | ||
| Q3 25 | $23.7M | $77.5M | ||
| Q2 25 | $18.4M | $53.9M | ||
| Q1 25 | $8.3M | $75.3M | ||
| Q4 24 | $19.6M | $109.3M | ||
| Q3 24 | $17.3M | $78.8M | ||
| Q2 24 | $12.1M | $37.7M | ||
| Q1 24 | $20.6M | $76.1M |
总债务ASIXIPAR
| Q4 25 | — | $176.0M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $157.3M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ASIXIPAR
| Q4 25 | $815.2M | $880.7M | ||
| Q3 25 | $818.2M | $870.9M | ||
| Q2 25 | $823.7M | $839.4M | ||
| Q1 25 | $794.4M | $788.6M | ||
| Q4 24 | $774.6M | $744.9M | ||
| Q3 24 | $766.4M | $778.5M | ||
| Q2 24 | $746.6M | $717.1M | ||
| Q1 24 | $713.2M | $708.1M |
总资产ASIXIPAR
| Q4 25 | $1.7B | $1.6B | ||
| Q3 25 | $1.7B | $1.6B | ||
| Q2 25 | $1.6B | $1.6B | ||
| Q1 25 | $1.6B | $1.4B | ||
| Q4 24 | $1.6B | $1.4B | ||
| Q3 24 | $1.5B | $1.5B | ||
| Q2 24 | $1.5B | $1.4B | ||
| Q1 24 | $1.5B | $1.3B |
负债/权益比ASIXIPAR
| Q4 25 | — | 0.20× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.21× | ||
| 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 | $146.5M |
| 自由现金流经营现金流 - 资本支出 | $36.1M | $145.0M |
| 自由现金流率自由现金流/营收 | 10.0% | 37.5% |
| 资本支出强度资本支出/营收 | 7.7% | 0.4% |
| 现金转化率经营现金流/净利润 | — | 5.21× |
| 过去12个月自由现金流最近4个季度 | $6.4M | $190.5M |
8季度趋势，按日历期对齐
经营现金流ASIXIPAR
| Q4 25 | $63.7M | $146.5M | ||
| Q3 25 | $26.6M | $63.9M | ||
| Q2 25 | $21.1M | $11.9M | ||
| Q1 25 | $11.4M | $-7.4M | ||
| Q4 24 | $64.2M | $138.0M | ||
| Q3 24 | $57.3M | $76.1M | ||
| Q2 24 | $50.2M | $25.5M | ||
| Q1 24 | $-36.2M | $-52.0M |
自由现金流ASIXIPAR
| Q4 25 | $36.1M | $145.0M | ||
| Q3 25 | $66.0K | $57.6M | ||
| Q2 25 | $-7.2M | $-3.3M | ||
| Q1 25 | $-22.6M | $-8.8M | ||
| Q4 24 | $29.8M | $136.1M | ||
| Q3 24 | $26.8M | $75.4M | ||
| Q2 24 | $16.7M | $24.4M | ||
| Q1 24 | $-71.6M | $-53.0M |
自由现金流率ASIXIPAR
| Q4 25 | 10.0% | 37.5% | ||
| Q3 25 | 0.0% | 13.4% | ||
| Q2 25 | -1.7% | -1.0% | ||
| Q1 25 | -6.0% | -2.6% | ||
| Q4 24 | 9.1% | 37.7% | ||
| Q3 24 | 6.7% | 17.8% | ||
| Q2 24 | 3.7% | 7.1% | ||
| Q1 24 | -21.3% | -16.4% |
资本支出强度ASIXIPAR
| Q4 25 | 7.7% | 0.4% | ||
| Q3 25 | 7.1% | 1.5% | ||
| Q2 25 | 6.9% | 4.5% | ||
| Q1 25 | 9.0% | 0.4% | ||
| Q4 24 | 10.4% | 0.5% | ||
| Q3 24 | 7.7% | 0.2% | ||
| Q2 24 | 7.4% | 0.3% | ||
| Q1 24 | 10.5% | 0.3% |
现金转化率ASIXIPAR
| Q4 25 | — | 5.21× | ||
| Q3 25 | — | 0.97× | ||
| Q2 25 | 0.67× | 0.37× | ||
| Q1 25 | 0.49× | -0.17× | ||
| Q4 24 | 182.29× | 5.69× | ||
| Q3 24 | 2.57× | 1.22× | ||
| Q2 24 | 1.29× | 0.69× | ||
| Q1 24 | — | -1.27× |
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% |
IPAR
| European Based Operations | $232.7M | 60% |
| United States Based Operations | $155.2M | 40% |
