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AdvanSix Inc.（ASIX）与MALIBU BOATS, INC.（MBUU）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MALIBU BOATS, INC.的1.9倍（$359.9M vs $188.6M），AdvanSix Inc.净利率更高（-0.8% vs -1.3%，领先0.5%），AdvanSix Inc.同比增速更快（9.4% vs -5.8%），AdvanSix Inc.自由现金流更多（$36.1M vs $8.2M），过去两年AdvanSix Inc.的营收复合增速更高（3.4% vs -3.7%）
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。
马里布游艇是美国休闲游艇制造商，1982年创立于加利福尼亚州默塞德，现总部位于田纳西州洛登，在澳大利亚新南威尔士州也设有生产基地。它是全球最大的水上运动拖船制造商，产品可供休闲使用，也应用于滑水、尾波滑板等各类赛事活动。
ASIX vs MBUU — 直观对比
营收规模更大
ASIX
是对方的1.9倍
$188.6M
营收增速更快
ASIX
高出15.2%
-5.8%
净利率更高
ASIX
高出0.5%
-1.3%
自由现金流更多
ASIX
多$27.9M
$8.2M
两年增速更快
ASIX
近两年复合增速
-3.7%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $359.9M | $188.6M |
| 净利润 | $-2.8M | $-2.5M |
| 毛利率 | 7.6% | 13.3% |
| 营业利润率 | -0.7% | -1.9% |
| 净利率 | -0.8% | -1.3% |
| 营收同比 | 9.4% | -5.8% |
| 净利润同比 | -892.9% | -204.2% |
| 每股收益（稀释后） | $-0.11 | $-0.13 |
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ASIXMBUU
| Q4 25 | $359.9M | $188.6M | ||
| Q3 25 | $374.5M | $194.7M | ||
| Q2 25 | $410.0M | $207.0M | ||
| Q1 25 | $377.8M | $228.7M | ||
| Q4 24 | $329.1M | $200.3M | ||
| Q3 24 | $398.2M | $171.6M | ||
| Q2 24 | $453.5M | $158.7M | ||
| Q1 24 | $336.8M | $203.4M |
净利润ASIXMBUU
| Q4 25 | $-2.8M | $-2.5M | ||
| Q3 25 | $-2.6M | $-702.0K | ||
| Q2 25 | $31.4M | $4.7M | ||
| Q1 25 | $23.3M | $12.9M | ||
| Q4 24 | $352.0K | $2.4M | ||
| Q3 24 | $22.3M | $-5.0M | ||
| Q2 24 | $38.9M | $-19.2M | ||
| Q1 24 | $-17.4M | $-66.8M |
毛利率ASIXMBUU
| Q4 25 | 7.6% | 13.3% | ||
| Q3 25 | 6.8% | 14.3% | ||
| Q2 25 | 14.3% | 15.8% | ||
| Q1 25 | 14.2% | 20.0% | ||
| Q4 24 | 3.4% | 18.7% | ||
| Q3 24 | 14.4% | 16.4% | ||
| Q2 24 | 17.9% | 7.9% | ||
| Q1 24 | 0.9% | 19.8% |
营业利润率ASIXMBUU
| Q4 25 | -0.7% | -1.9% | ||
| Q3 25 | -0.9% | -0.4% | ||
| Q2 25 | 7.7% | 3.3% | ||
| Q1 25 | 7.7% | 7.6% | ||
| Q4 24 | -3.9% | 1.6% | ||
| Q3 24 | 7.5% | -3.3% | ||
| Q2 24 | 11.5% | -15.4% | ||
| Q1 24 | -7.0% | -36.8% |
净利率ASIXMBUU
| Q4 25 | -0.8% | -1.3% | ||
| Q3 25 | -0.7% | -0.4% | ||
| Q2 25 | 7.7% | 2.3% | ||
| Q1 25 | 6.2% | 5.6% | ||
| Q4 24 | 0.1% | 1.2% | ||
| Q3 24 | 5.6% | -2.9% | ||
| Q2 24 | 8.6% | -12.1% | ||
| Q1 24 | -5.2% | -32.9% |
每股收益（稀释后）ASIXMBUU
| Q4 25 | $-0.11 | $-0.13 | ||
| Q3 25 | $-0.10 | $-0.04 | ||
| Q2 25 | $1.15 | $0.23 | ||
| Q1 25 | $0.86 | $0.66 | ||
| Q4 24 | $0.02 | $0.12 | ||
| Q3 24 | $0.82 | $-0.25 | ||
| Q2 24 | $1.43 | $-0.93 | ||
| Q1 24 | $-0.65 | $-3.28 |
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 | $28.2M |
| 总债务越低越好 | — | $20.0M |
| 股东权益账面价值 | $815.2M | $495.0M |
| 总资产 | $1.7B | $715.7M |
| 负债/权益比越低杠杆越低 | — | 0.04× |
8季度趋势，按日历期对齐
现金及短期投资ASIXMBUU
| Q4 25 | $19.8M | $28.2M | ||
| Q3 25 | $23.7M | $44.1M | ||
| Q2 25 | $18.4M | $37.0M | ||
| Q1 25 | $8.3M | $38.7M | ||
| Q4 24 | $19.6M | $35.1M | ||
| Q3 24 | $17.3M | $27.7M | ||
| Q2 24 | $12.1M | $26.9M | ||
| Q1 24 | $20.6M | $47.1M |
总债务ASIXMBUU
| Q4 25 | — | $20.0M | ||
| Q3 25 | — | $23.0M | ||
| Q2 25 | — | $18.0M | ||
| Q1 25 | — | $28.0M | ||
| Q4 24 | — | $23.0M | ||
| Q3 24 | — | $28.0M | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $15.0M |
股东权益ASIXMBUU
| Q4 25 | $815.2M | $495.0M | ||
| Q3 25 | $818.2M | $516.4M | ||
| Q2 25 | $823.7M | $515.5M | ||
| Q1 25 | $794.4M | $513.0M | ||
| Q4 24 | $774.6M | $509.8M | ||
| Q3 24 | $766.4M | $517.7M | ||
| Q2 24 | $746.6M | $530.0M | ||
| Q1 24 | $713.2M | $557.2M |
总资产ASIXMBUU
| Q4 25 | $1.7B | $715.7M | ||
| Q3 25 | $1.7B | $755.6M | ||
| Q2 25 | $1.6B | $734.6M | ||
| Q1 25 | $1.6B | $758.8M | ||
| Q4 24 | $1.6B | $738.7M | ||
| Q3 24 | $1.5B | $759.1M | ||
| Q2 24 | $1.5B | $739.6M | ||
| Q1 24 | $1.5B | $797.6M |
负债/权益比ASIXMBUU
| Q4 25 | — | 0.04× | ||
| Q3 25 | — | 0.04× | ||
| Q2 25 | — | 0.03× | ||
| Q1 25 | — | 0.05× | ||
| Q4 24 | — | 0.05× | ||
| Q3 24 | — | 0.05× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.03× |
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 | $12.6M |
| 自由现金流经营现金流 - 资本支出 | $36.1M | $8.2M |
| 自由现金流率自由现金流/营收 | 10.0% | 4.4% |
| 资本支出强度资本支出/营收 | 7.7% | 2.3% |
| 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 | $33.3M |
8季度趋势，按日历期对齐
经营现金流ASIXMBUU
| Q4 25 | $63.7M | $12.6M | ||
| Q3 25 | $26.6M | $6.5M | ||
| Q2 25 | $21.1M | $21.0M | ||
| Q1 25 | $11.4M | $15.5M | ||
| Q4 24 | $64.2M | $28.4M | ||
| Q3 24 | $57.3M | $-8.4M | ||
| Q2 24 | $50.2M | $16.3M | ||
| Q1 24 | $-36.2M | $23.5M |
自由现金流ASIXMBUU
| Q4 25 | $36.1M | $8.2M | ||
| Q3 25 | $66.0K | $2.2M | ||
| Q2 25 | $-7.2M | $14.1M | ||
| Q1 25 | $-22.6M | $8.8M | ||
| Q4 24 | $29.8M | $22.8M | ||
| Q3 24 | $26.8M | $-17.0M | ||
| Q2 24 | $16.7M | $4.5M | ||
| Q1 24 | $-71.6M | $11.5M |
自由现金流率ASIXMBUU
| Q4 25 | 10.0% | 4.4% | ||
| Q3 25 | 0.0% | 1.1% | ||
| Q2 25 | -1.7% | 6.8% | ||
| Q1 25 | -6.0% | 3.8% | ||
| Q4 24 | 9.1% | 11.4% | ||
| Q3 24 | 6.7% | -9.9% | ||
| Q2 24 | 3.7% | 2.8% | ||
| Q1 24 | -21.3% | 5.7% |
资本支出强度ASIXMBUU
| Q4 25 | 7.7% | 2.3% | ||
| Q3 25 | 7.1% | 2.2% | ||
| Q2 25 | 6.9% | 3.4% | ||
| Q1 25 | 9.0% | 2.9% | ||
| Q4 24 | 10.4% | 2.8% | ||
| Q3 24 | 7.7% | 5.0% | ||
| Q2 24 | 7.4% | 7.5% | ||
| Q1 24 | 10.5% | 5.9% |
现金转化率ASIXMBUU
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.67× | 4.50× | ||
| Q1 25 | 0.49× | 1.20× | ||
| Q4 24 | 182.29× | 12.02× | ||
| Q3 24 | 2.57× | — | ||
| Q2 24 | 1.29× | — | ||
| 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% |
MBUU
| Boatand Trailer Sales | $68.1M | 36% |
| Saltwater Fishing | $65.3M | 35% |
| Cobalt | $52.6M | 28% |
| Part And Other Sales | $2.6M | 1% |
