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AdvanSix Inc.（ASIX）与Liberty Broadband Corp（LBRDA）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Liberty Broadband Corp的1.4倍（$359.9M vs $261.0M），Liberty Broadband Corp净利率更高（146.7% vs -0.8%，领先147.5%），AdvanSix Inc.同比增速更快（9.4% vs 6.1%），Liberty Broadband Corp自由现金流更多（$37.0M vs $36.1M），过去两年Liberty Broadband Corp的营收复合增速更高（4.3% 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。
本公司是一家覆盖英、荷、美三地的跨国电信企业，注册地为百慕大，在伦敦、阿姆斯特丹、丹佛设有总部，旗下拥有多家对应司法辖区的运营主体，其中英国主体为公开上市实体，2005年由自由媒体国际业务板块与UnitedGlobalCom合并成立。
ASIX vs LBRDA — 直观对比
营收规模更大
ASIX
是对方的1.4倍
$261.0M
营收增速更快
ASIX
高出3.3%
6.1%
净利率更高
LBRDA
高出147.5%
-0.8%
自由现金流更多
LBRDA
多$874.0K
$36.1M
两年增速更快
LBRDA
近两年复合增速
3.4%
损益表 — Q4 FY2025 vs Q2 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $359.9M | $261.0M |
| 净利润 | $-2.8M | $383.0M |
| 毛利率 | 7.6% | — |
| 营业利润率 | -0.7% | 15.7% |
| 净利率 | -0.8% | 146.7% |
| 营收同比 | 9.4% | 6.1% |
| 净利润同比 | -892.9% | 96.4% |
| 每股收益（稀释后） | $-0.11 | $2.68 |
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ASIXLBRDA
| Q4 25 | $359.9M | — | ||
| Q3 25 | $374.5M | — | ||
| Q2 25 | $410.0M | $261.0M | ||
| Q1 25 | $377.8M | $266.0M | ||
| Q4 24 | $329.1M | $263.0M | ||
| Q3 24 | $398.2M | $262.0M | ||
| Q2 24 | $453.5M | $246.0M | ||
| Q1 24 | $336.8M | $245.0M |
净利润ASIXLBRDA
| Q4 25 | $-2.8M | — | ||
| Q3 25 | $-2.6M | — | ||
| Q2 25 | $31.4M | $383.0M | ||
| Q1 25 | $23.3M | $268.0M | ||
| Q4 24 | $352.0K | $291.0M | ||
| Q3 24 | $22.3M | $142.0M | ||
| Q2 24 | $38.9M | $195.0M | ||
| Q1 24 | $-17.4M | $241.0M |
毛利率ASIXLBRDA
| 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ASIXLBRDA
| Q4 25 | -0.7% | — | ||
| Q3 25 | -0.9% | — | ||
| Q2 25 | 7.7% | 15.7% | ||
| Q1 25 | 7.7% | 16.2% | ||
| Q4 24 | -3.9% | 4.9% | ||
| Q3 24 | 7.5% | 11.5% | ||
| Q2 24 | 11.5% | 8.5% | ||
| Q1 24 | -7.0% | 11.4% |
净利率ASIXLBRDA
| Q4 25 | -0.8% | — | ||
| Q3 25 | -0.7% | — | ||
| Q2 25 | 7.7% | 146.7% | ||
| Q1 25 | 6.2% | 100.8% | ||
| Q4 24 | 0.1% | 110.6% | ||
| Q3 24 | 5.6% | 54.2% | ||
| Q2 24 | 8.6% | 79.3% | ||
| Q1 24 | -5.2% | 98.4% |
每股收益（稀释后）ASIXLBRDA
| Q4 25 | $-0.11 | — | ||
| Q3 25 | $-0.10 | — | ||
| Q2 25 | $1.15 | $2.68 | ||
| Q1 25 | $0.86 | $1.87 | ||
| Q4 24 | $0.02 | $2.04 | ||
| Q3 24 | $0.82 | $0.99 | ||
| Q2 24 | $1.43 | $1.36 | ||
| Q1 24 | $-0.65 | $1.69 |
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 | $180.0M |
| 总债务越低越好 | — | $3.1B |
| 股东权益账面价值 | $815.2M | $10.4B |
| 总资产 | $1.7B | $16.6B |
| 负债/权益比越低杠杆越低 | — | 0.30× |
8季度趋势，按日历期对齐
现金及短期投资ASIXLBRDA
| Q4 25 | $19.8M | — | ||
| Q3 25 | $23.7M | — | ||
| Q2 25 | $18.4M | $180.0M | ||
| Q1 25 | $8.3M | $226.0M | ||
| Q4 24 | $19.6M | $163.0M | ||
| Q3 24 | $17.3M | $168.0M | ||
| Q2 24 | $12.1M | $73.0M | ||
| Q1 24 | $20.6M | $108.0M |
总债务ASIXLBRDA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $3.1B | ||
| Q1 25 | — | $3.8B | ||
| Q4 24 | — | $3.8B | ||
| Q3 24 | — | $3.7B | ||
| Q2 24 | — | $3.6B | ||
| Q1 24 | — | $3.6B |
股东权益ASIXLBRDA
| Q4 25 | $815.2M | — | ||
| Q3 25 | $818.2M | — | ||
| Q2 25 | $823.7M | $10.4B | ||
| Q1 25 | $794.4M | $10.1B | ||
| Q4 24 | $774.6M | $9.8B | ||
| Q3 24 | $766.4M | $9.5B | ||
| Q2 24 | $746.6M | $9.3B | ||
| Q1 24 | $713.2M | $9.1B |
总资产ASIXLBRDA
| Q4 25 | $1.7B | — | ||
| Q3 25 | $1.7B | — | ||
| Q2 25 | $1.6B | $16.6B | ||
| Q1 25 | $1.6B | $17.0B | ||
| Q4 24 | $1.6B | $16.7B | ||
| Q3 24 | $1.5B | $16.3B | ||
| Q2 24 | $1.5B | $16.0B | ||
| Q1 24 | $1.5B | $15.7B |
负债/权益比ASIXLBRDA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.30× | ||
| Q1 25 | — | 0.38× | ||
| Q4 24 | — | 0.38× | ||
| Q3 24 | — | 0.39× | ||
| Q2 24 | — | 0.39× | ||
| Q1 24 | — | 0.40× |
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 | $91.0M |
| 自由现金流经营现金流 - 资本支出 | $36.1M | $37.0M |
| 自由现金流率自由现金流/营收 | 10.0% | 14.2% |
| 资本支出强度资本支出/营收 | 7.7% | 20.7% |
| 现金转化率经营现金流/净利润 | — | 0.24× |
| 过去12个月自由现金流最近4个季度 | $6.4M | $-49.0M |
8季度趋势，按日历期对齐
经营现金流ASIXLBRDA
| Q4 25 | $63.7M | — | ||
| Q3 25 | $26.6M | — | ||
| Q2 25 | $21.1M | $91.0M | ||
| Q1 25 | $11.4M | $78.0M | ||
| Q4 24 | $64.2M | $1.0M | ||
| Q3 24 | $57.3M | $24.0M | ||
| Q2 24 | $50.2M | $27.0M | ||
| Q1 24 | $-36.2M | $52.0M |
自由现金流ASIXLBRDA
| Q4 25 | $36.1M | — | ||
| Q3 25 | $66.0K | — | ||
| Q2 25 | $-7.2M | $37.0M | ||
| Q1 25 | $-22.6M | $13.0M | ||
| Q4 24 | $29.8M | $-63.0M | ||
| Q3 24 | $26.8M | $-36.0M | ||
| Q2 24 | $16.7M | $-35.0M | ||
| Q1 24 | $-71.6M | $-9.0M |
自由现金流率ASIXLBRDA
| Q4 25 | 10.0% | — | ||
| Q3 25 | 0.0% | — | ||
| Q2 25 | -1.7% | 14.2% | ||
| Q1 25 | -6.0% | 4.9% | ||
| Q4 24 | 9.1% | -24.0% | ||
| Q3 24 | 6.7% | -13.7% | ||
| Q2 24 | 3.7% | -14.2% | ||
| Q1 24 | -21.3% | -3.7% |
资本支出强度ASIXLBRDA
| Q4 25 | 7.7% | — | ||
| Q3 25 | 7.1% | — | ||
| Q2 25 | 6.9% | 20.7% | ||
| Q1 25 | 9.0% | 24.4% | ||
| Q4 24 | 10.4% | 24.3% | ||
| Q3 24 | 7.7% | 22.9% | ||
| Q2 24 | 7.4% | 25.2% | ||
| Q1 24 | 10.5% | 24.9% |
现金转化率ASIXLBRDA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.67× | 0.24× | ||
| Q1 25 | 0.49× | 0.29× | ||
| Q4 24 | 182.29× | 0.00× | ||
| Q3 24 | 2.57× | 0.17× | ||
| Q2 24 | 1.29× | 0.14× | ||
| Q1 24 | — | 0.22× |
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% |
LBRDA
暂无分部数据
