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AdvanSix Inc.(ASIX)与玛斯特锁(MBC)财务数据对比。点击上方公司名可切换其他公司
玛斯特锁的季度营收约是AdvanSix Inc.的1.7倍($618.0M vs $359.9M),AdvanSix Inc.同比增速更快(9.4% vs -6.4%),AdvanSix Inc.自由现金流更多($36.1M vs $-146.2M),过去两年AdvanSix Inc.的营收复合增速更高(3.4% vs -4.4%)
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。
玛斯特锁是美国知名安防产品供应商,1921年由锁匠发明家哈里·索雷夫创立,总部位于威斯康星州奥克里克,主营挂锁、密码锁、保险箱及相关安防产品,现为富俊创新集团旗下子公司,在全球安防锁具领域拥有较高的市场认可度。
ASIX vs MBC — 直观对比
营收规模更大
MBC
是对方的1.7倍
$359.9M
营收增速更快
ASIX
高出15.8%
-6.4%
自由现金流更多
ASIX
多$182.3M
$-146.2M
两年增速更快
ASIX
近两年复合增速
-4.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $359.9M | $618.0M |
| 净利润 | $-2.8M | — |
| 毛利率 | 7.6% | 25.3% |
| 营业利润率 | -0.7% | — |
| 净利率 | -0.8% | — |
| 营收同比 | 9.4% | -6.4% |
| 净利润同比 | -892.9% | — |
| 每股收益(稀释后) | $-0.11 | $-0.12 |
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
ASIX
MBC
| Q1 26 | — | $618.0M | ||
| Q4 25 | $359.9M | $644.6M | ||
| Q3 25 | $374.5M | $698.9M | ||
| Q2 25 | $410.0M | $730.9M | ||
| Q1 25 | $377.8M | $660.3M | ||
| Q4 24 | $329.1M | $667.7M | ||
| Q3 24 | $398.2M | $718.1M | ||
| Q2 24 | $453.5M | $676.5M |
净利润
ASIX
MBC
| Q1 26 | — | — | ||
| Q4 25 | $-2.8M | $-42.0M | ||
| Q3 25 | $-2.6M | $18.1M | ||
| Q2 25 | $31.4M | $37.3M | ||
| Q1 25 | $23.3M | $13.3M | ||
| Q4 24 | $352.0K | $14.0M | ||
| Q3 24 | $22.3M | $29.1M | ||
| Q2 24 | $38.9M | $45.3M |
毛利率
ASIX
MBC
| Q1 26 | — | 25.3% | ||
| Q4 25 | 7.6% | 26.0% | ||
| Q3 25 | 6.8% | 31.2% | ||
| Q2 25 | 14.3% | 32.8% | ||
| Q1 25 | 14.2% | 30.6% | ||
| Q4 24 | 3.4% | 30.4% | ||
| Q3 24 | 14.4% | 33.1% | ||
| Q2 24 | 17.9% | 34.1% |
营业利润率
ASIX
MBC
| Q1 26 | — | — | ||
| Q4 25 | -0.7% | -4.2% | ||
| Q3 25 | -0.9% | 6.0% | ||
| Q2 25 | 7.7% | 9.2% | ||
| Q1 25 | 7.7% | 5.6% | ||
| Q4 24 | -3.9% | 5.6% | ||
| Q3 24 | 7.5% | 8.0% | ||
| Q2 24 | 11.5% | 11.5% |
净利率
ASIX
MBC
| Q1 26 | — | — | ||
| Q4 25 | -0.8% | -6.5% | ||
| Q3 25 | -0.7% | 2.6% | ||
| Q2 25 | 7.7% | 5.1% | ||
| Q1 25 | 6.2% | 2.0% | ||
| Q4 24 | 0.1% | 2.1% | ||
| Q3 24 | 5.6% | 4.1% | ||
| Q2 24 | 8.6% | 6.7% |
每股收益(稀释后)
ASIX
MBC
| Q1 26 | — | $-0.12 | ||
| Q4 25 | $-0.11 | $-0.32 | ||
| Q3 25 | $-0.10 | $0.14 | ||
| Q2 25 | $1.15 | $0.29 | ||
| Q1 25 | $0.86 | $0.10 | ||
| Q4 24 | $0.02 | $0.10 | ||
| Q3 24 | $0.82 | $0.22 | ||
| Q2 24 | $1.43 | $0.35 |
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 | $138.4M |
| 总债务越低越好 | — | $1.1B |
| 股东权益账面价值 | $815.2M | $1.3B |
| 总资产 | $1.7B | $3.1B |
| 负债/权益比越低杠杆越低 | — | 0.82× |
8季度趋势,按日历期对齐
现金及短期投资
ASIX
MBC
| Q1 26 | — | $138.4M | ||
| Q4 25 | $19.8M | $183.3M | ||
| Q3 25 | $23.7M | $114.8M | ||
| Q2 25 | $18.4M | $120.1M | ||
| Q1 25 | $8.3M | $113.5M | ||
| Q4 24 | $19.6M | $120.6M | ||
| Q3 24 | $17.3M | $108.4M | ||
| Q2 24 | $12.1M | $189.4M |
总债务
ASIX
MBC
| Q1 26 | — | $1.1B | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.0B | ||
| Q3 24 | — | $1.1B | ||
| Q2 24 | — | — |
股东权益
ASIX
MBC
| Q1 26 | — | $1.3B | ||
| Q4 25 | $815.2M | $1.3B | ||
| Q3 25 | $818.2M | $1.4B | ||
| Q2 25 | $823.7M | $1.4B | ||
| Q1 25 | $794.4M | $1.3B | ||
| Q4 24 | $774.6M | $1.3B | ||
| Q3 24 | $766.4M | $1.3B | ||
| Q2 24 | $746.6M | $1.3B |
总资产
ASIX
MBC
| Q1 26 | — | $3.1B | ||
| Q4 25 | $1.7B | $3.1B | ||
| Q3 25 | $1.7B | $3.0B | ||
| Q2 25 | $1.6B | $3.0B | ||
| Q1 25 | $1.6B | $3.0B | ||
| Q4 24 | $1.6B | $2.9B | ||
| Q3 24 | $1.5B | $3.0B | ||
| Q2 24 | $1.5B | $2.4B |
负债/权益比
ASIX
MBC
| Q1 26 | — | 0.82× | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.79× | ||
| Q3 24 | — | 0.83× | ||
| Q2 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 | $-133.0M |
| 自由现金流经营现金流 - 资本支出 | $36.1M | $-146.2M |
| 自由现金流率自由现金流/营收 | 10.0% | -23.7% |
| 资本支出强度资本支出/营收 | 7.7% | 2.1% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $6.4M | $12.5M |
8季度趋势,按日历期对齐
经营现金流
ASIX
MBC
| Q1 26 | — | $-133.0M | ||
| Q4 25 | $63.7M | $86.9M | ||
| Q3 25 | $26.6M | $55.4M | ||
| Q2 25 | $21.1M | $84.8M | ||
| Q1 25 | $11.4M | $-31.4M | ||
| Q4 24 | $64.2M | $115.1M | ||
| Q3 24 | $57.3M | $80.8M | ||
| Q2 24 | $50.2M | $77.4M |
自由现金流
ASIX
MBC
| Q1 26 | — | $-146.2M | ||
| Q4 25 | $36.1M | $52.5M | ||
| Q3 25 | $66.0K | $39.5M | ||
| Q2 25 | $-7.2M | $66.7M | ||
| Q1 25 | $-22.6M | $-41.2M | ||
| Q4 24 | $29.8M | $68.8M | ||
| Q3 24 | $26.8M | $64.5M | ||
| Q2 24 | $16.7M | $66.1M |
自由现金流率
ASIX
MBC
| Q1 26 | — | -23.7% | ||
| Q4 25 | 10.0% | 8.1% | ||
| Q3 25 | 0.0% | 5.7% | ||
| Q2 25 | -1.7% | 9.1% | ||
| Q1 25 | -6.0% | -6.2% | ||
| Q4 24 | 9.1% | 10.3% | ||
| Q3 24 | 6.7% | 9.0% | ||
| Q2 24 | 3.7% | 9.8% |
资本支出强度
ASIX
MBC
| Q1 26 | — | 2.1% | ||
| Q4 25 | 7.7% | 5.3% | ||
| Q3 25 | 7.1% | 2.3% | ||
| Q2 25 | 6.9% | 2.5% | ||
| Q1 25 | 9.0% | 1.5% | ||
| Q4 24 | 10.4% | 6.9% | ||
| Q3 24 | 7.7% | 2.3% | ||
| Q2 24 | 7.4% | 1.7% |
现金转化率
ASIX
MBC
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 3.06× | ||
| Q2 25 | 0.67× | 2.27× | ||
| Q1 25 | 0.49× | -2.36× | ||
| Q4 24 | 182.29× | 8.22× | ||
| Q3 24 | 2.57× | 2.78× | ||
| Q2 24 | 1.29× | 1.71× |
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% |
MBC
暂无分部数据