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AdvanSix Inc.（ASIX）与Kimco Realty（KIM）财务数据对比。点击上方公司名可切换其他公司
Kimco Realty的季度营收约是AdvanSix Inc.的1.5倍（$542.5M vs $359.9M），Kimco Realty净利率更高（27.9% vs -0.8%，领先28.6%），AdvanSix Inc.同比增速更快（9.4% vs 3.2%），过去两年Kimco Realty的营收复合增速更高（3.8% 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。
Kimco Realty是总部位于美国纽约州杰里科的房地产投资信托企业，核心投资领域为购物中心类商业地产，在商业不动产投资及运营领域积累了深厚的行业经验与资源优势。
ASIX vs KIM — 直观对比
营收规模更大
KIM
是对方的1.5倍
$359.9M
营收增速更快
ASIX
高出6.1%
3.2%
净利率更高
KIM
高出28.6%
-0.8%
两年增速更快
KIM
近两年复合增速
3.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $359.9M | $542.5M |
| 净利润 | $-2.8M | $151.2M |
| 毛利率 | 7.6% | — |
| 营业利润率 | -0.7% | 36.4% |
| 净利率 | -0.8% | 27.9% |
| 营收同比 | 9.4% | 3.2% |
| 净利润同比 | -892.9% | -9.0% |
| 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ASIXKIM
| Q4 25 | $359.9M | $542.5M | ||
| Q3 25 | $374.5M | $535.9M | ||
| Q2 25 | $410.0M | $525.2M | ||
| Q1 25 | $377.8M | $536.6M | ||
| Q4 24 | $329.1M | $525.4M | ||
| Q3 24 | $398.2M | $507.6M | ||
| Q2 24 | $453.5M | $500.2M | ||
| Q1 24 | $336.8M | $503.8M |
净利润ASIXKIM
| Q4 25 | $-2.8M | $151.2M | ||
| Q3 25 | $-2.6M | $137.8M | ||
| Q2 25 | $31.4M | $163.0M | ||
| Q1 25 | $23.3M | $132.8M | ||
| Q4 24 | $352.0K | $166.0M | ||
| Q3 24 | $22.3M | $136.0M | ||
| Q2 24 | $38.9M | $119.7M | ||
| Q1 24 | $-17.4M | $-11.0M |
毛利率ASIXKIM
| 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ASIXKIM
| Q4 25 | -0.7% | 36.4% | ||
| Q3 25 | -0.9% | 34.9% | ||
| Q2 25 | 7.7% | 39.2% | ||
| Q1 25 | 7.7% | 33.6% | ||
| Q4 24 | -3.9% | 31.7% | ||
| Q3 24 | 7.5% | 33.7% | ||
| Q2 24 | 11.5% | 32.1% | ||
| Q1 24 | -7.0% | 25.9% |
净利率ASIXKIM
| Q4 25 | -0.8% | 27.9% | ||
| Q3 25 | -0.7% | 25.7% | ||
| Q2 25 | 7.7% | 31.0% | ||
| Q1 25 | 6.2% | 24.8% | ||
| Q4 24 | 0.1% | 31.6% | ||
| Q3 24 | 5.6% | 26.8% | ||
| Q2 24 | 8.6% | 23.9% | ||
| Q1 24 | -5.2% | -2.2% |
每股收益（稀释后）ASIXKIM
| 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 | $211.6M |
| 总债务越低越好 | — | $7.7B |
| 股东权益账面价值 | $815.2M | $10.4B |
| 总资产 | $1.7B | $19.7B |
| 负债/权益比越低杠杆越低 | — | 0.74× |
8季度趋势，按日历期对齐
现金及短期投资ASIXKIM
| Q4 25 | $19.8M | $211.6M | ||
| Q3 25 | $23.7M | $159.3M | ||
| Q2 25 | $18.4M | $226.6M | ||
| Q1 25 | $8.3M | $131.3M | ||
| Q4 24 | $19.6M | $688.6M | ||
| Q3 24 | $17.3M | $789.0M | ||
| Q2 24 | $12.1M | $126.4M | ||
| Q1 24 | $20.6M | $133.4M |
总债务ASIXKIM
| Q4 25 | — | $7.7B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $8.0B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ASIXKIM
| Q4 25 | $815.2M | $10.4B | ||
| Q3 25 | $818.2M | $10.5B | ||
| Q2 25 | $823.7M | $10.5B | ||
| Q1 25 | $794.4M | $10.6B | ||
| Q4 24 | $774.6M | $10.7B | ||
| Q3 24 | $766.4M | $10.5B | ||
| Q2 24 | $746.6M | $10.6B | ||
| Q1 24 | $713.2M | $10.6B |
总资产ASIXKIM
| Q4 25 | $1.7B | $19.7B | ||
| Q3 25 | $1.7B | $19.9B | ||
| Q2 25 | $1.6B | $19.8B | ||
| Q1 25 | $1.6B | $19.7B | ||
| Q4 24 | $1.6B | $20.3B | ||
| Q3 24 | $1.5B | $20.1B | ||
| Q2 24 | $1.5B | $19.5B | ||
| Q1 24 | $1.5B | $19.5B |
负债/权益比ASIXKIM
| Q4 25 | — | 0.74× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.75× | ||
| 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 | $258.4M |
| 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% | 0.0% |
| 现金转化率经营现金流/净利润 | — | 1.71× |
| 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ASIXKIM
| Q4 25 | $63.7M | $258.4M | ||
| Q3 25 | $26.6M | $332.4M | ||
| Q2 25 | $21.1M | $305.4M | ||
| Q1 25 | $11.4M | $223.8M | ||
| Q4 24 | $64.2M | $239.5M | ||
| Q3 24 | $57.3M | $295.9M | ||
| Q2 24 | $50.2M | $294.1M | ||
| Q1 24 | $-36.2M | $176.1M |
自由现金流ASIXKIM
| Q4 25 | $36.1M | — | ||
| Q3 25 | $66.0K | — | ||
| Q2 25 | $-7.2M | — | ||
| Q1 25 | $-22.6M | $205.4M | ||
| Q4 24 | $29.8M | — | ||
| Q3 24 | $26.8M | — | ||
| Q2 24 | $16.7M | — | ||
| Q1 24 | $-71.6M | — |
自由现金流率ASIXKIM
| Q4 25 | 10.0% | — | ||
| Q3 25 | 0.0% | — | ||
| Q2 25 | -1.7% | — | ||
| Q1 25 | -6.0% | 38.3% | ||
| Q4 24 | 9.1% | — | ||
| Q3 24 | 6.7% | — | ||
| Q2 24 | 3.7% | — | ||
| Q1 24 | -21.3% | — |
资本支出强度ASIXKIM
| Q4 25 | 7.7% | 0.0% | ||
| Q3 25 | 7.1% | 0.0% | ||
| Q2 25 | 6.9% | 0.0% | ||
| Q1 25 | 9.0% | 3.4% | ||
| Q4 24 | 10.4% | — | ||
| Q3 24 | 7.7% | — | ||
| Q2 24 | 7.4% | — | ||
| Q1 24 | 10.5% | — |
现金转化率ASIXKIM
| Q4 25 | — | 1.71× | ||
| Q3 25 | — | 2.41× | ||
| Q2 25 | 0.67× | 1.87× | ||
| Q1 25 | 0.49× | 1.69× | ||
| Q4 24 | 182.29× | 1.44× | ||
| Q3 24 | 2.57× | 2.18× | ||
| Q2 24 | 1.29× | 2.46× | ||
| Q1 24 | — | — |
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% |
KIM
暂无分部数据
