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AdvanSix Inc.（ASIX）与OFG BANCORP（OFG）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OFG BANCORP的2.0倍（$359.9M vs $184.3M），OFG BANCORP净利率更高（30.3% vs -0.8%，领先31.1%），AdvanSix Inc.同比增速更快（9.4% vs 0.9%），OFG BANCORP自由现金流更多（$199.3M vs $36.1M），过去两年AdvanSix Inc.的营收复合增速更高（3.4% vs 2.8%）
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。
OFG Bancorp成立于1964年，总部位于波多黎各圣胡安，是东方银行的金融控股公司。公司通过东方银行、东方金融服务有限责任公司、东方保险有限责任公司等核心子公司，主要面向波多黎各和美属维尔京群岛市场，提供多元化的零售与商业银行、贷款、财富管理相关产品、服务及技术解决方案。
ASIX vs OFG — 直观对比
营收规模更大
ASIX
是对方的2.0倍
$184.3M
营收增速更快
ASIX
高出8.5%
0.9%
净利率更高
OFG
高出31.1%
-0.8%
自由现金流更多
OFG
多$163.2M
$36.1M
两年增速更快
ASIX
近两年复合增速
2.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $359.9M | $184.3M |
| 净利润 | $-2.8M | $55.9M |
| 毛利率 | 7.6% | — |
| 营业利润率 | -0.7% | 25.7% |
| 净利率 | -0.8% | 30.3% |
| 营收同比 | 9.4% | 0.9% |
| 净利润同比 | -892.9% | 11.0% |
| 每股收益（稀释后） | $-0.11 | $1.27 |
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ASIXOFG
| Q4 25 | $359.9M | $184.3M | ||
| Q3 25 | $374.5M | $186.2M | ||
| Q2 25 | $410.0M | $182.4M | ||
| Q1 25 | $377.8M | $178.6M | ||
| Q4 24 | $329.1M | $182.7M | ||
| Q3 24 | $398.2M | $174.7M | ||
| Q2 24 | $453.5M | $179.8M | ||
| Q1 24 | $336.8M | $174.4M |
净利润ASIXOFG
| Q4 25 | $-2.8M | $55.9M | ||
| Q3 25 | $-2.6M | $51.8M | ||
| Q2 25 | $31.4M | $51.8M | ||
| Q1 25 | $23.3M | $45.6M | ||
| Q4 24 | $352.0K | $50.3M | ||
| Q3 24 | $22.3M | $47.0M | ||
| Q2 24 | $38.9M | $51.1M | ||
| Q1 24 | $-17.4M | $49.7M |
毛利率ASIXOFG
| 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ASIXOFG
| Q4 25 | -0.7% | 25.7% | ||
| Q3 25 | -0.9% | 33.0% | ||
| Q2 25 | 7.7% | 36.1% | ||
| Q1 25 | 7.7% | 33.3% | ||
| Q4 24 | -3.9% | 28.9% | ||
| Q3 24 | 7.5% | 35.4% | ||
| Q2 24 | 11.5% | 39.6% | ||
| Q1 24 | -7.0% | 38.9% |
净利率ASIXOFG
| Q4 25 | -0.8% | 30.3% | ||
| Q3 25 | -0.7% | 27.8% | ||
| Q2 25 | 7.7% | 28.4% | ||
| Q1 25 | 6.2% | 25.5% | ||
| Q4 24 | 0.1% | 27.6% | ||
| Q3 24 | 5.6% | 26.9% | ||
| Q2 24 | 8.6% | 28.4% | ||
| Q1 24 | -5.2% | 28.5% |
每股收益（稀释后）ASIXOFG
| Q4 25 | $-0.11 | $1.27 | ||
| Q3 25 | $-0.10 | $1.16 | ||
| Q2 25 | $1.15 | $1.15 | ||
| Q1 25 | $0.86 | $1.00 | ||
| Q4 24 | $0.02 | $1.10 | ||
| Q3 24 | $0.82 | $1.00 | ||
| Q2 24 | $1.43 | $1.08 | ||
| Q1 24 | $-0.65 | $1.05 |
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 | $1.0B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $815.2M | $1.4B |
| 总资产 | $1.7B | $12.5B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资ASIXOFG
| Q4 25 | $19.8M | $1.0B | ||
| Q3 25 | $23.7M | $740.3M | ||
| Q2 25 | $18.4M | $851.8M | ||
| Q1 25 | $8.3M | $710.6M | ||
| Q4 24 | $19.6M | $591.1M | ||
| Q3 24 | $17.3M | $680.6M | ||
| Q2 24 | $12.1M | $740.4M | ||
| Q1 24 | $20.6M | $754.4M |
股东权益ASIXOFG
| Q4 25 | $815.2M | $1.4B | ||
| Q3 25 | $818.2M | $1.4B | ||
| Q2 25 | $823.7M | $1.3B | ||
| Q1 25 | $794.4M | $1.3B | ||
| Q4 24 | $774.6M | $1.3B | ||
| Q3 24 | $766.4M | $1.3B | ||
| Q2 24 | $746.6M | $1.2B | ||
| Q1 24 | $713.2M | $1.2B |
总资产ASIXOFG
| Q4 25 | $1.7B | $12.5B | ||
| Q3 25 | $1.7B | $12.2B | ||
| Q2 25 | $1.6B | $12.2B | ||
| Q1 25 | $1.6B | $11.7B | ||
| Q4 24 | $1.6B | $11.5B | ||
| Q3 24 | $1.5B | $11.5B | ||
| Q2 24 | $1.5B | $11.3B | ||
| Q1 24 | $1.5B | $11.2B |
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 | $217.7M |
| 自由现金流经营现金流 - 资本支出 | $36.1M | $199.3M |
| 自由现金流率自由现金流/营收 | 10.0% | 108.1% |
| 资本支出强度资本支出/营收 | 7.7% | 10.0% |
| 现金转化率经营现金流/净利润 | — | 3.90× |
| 过去12个月自由现金流最近4个季度 | $6.4M | $345.4M |
8季度趋势，按日历期对齐
经营现金流ASIXOFG
| Q4 25 | $63.7M | $217.7M | ||
| Q3 25 | $26.6M | $39.5M | ||
| Q2 25 | $21.1M | $35.9M | ||
| Q1 25 | $11.4M | $83.1M | ||
| Q4 24 | $64.2M | $252.5M | ||
| Q3 24 | $57.3M | $58.1M | ||
| Q2 24 | $50.2M | $95.1M | ||
| Q1 24 | $-36.2M | $61.0M |
自由现金流ASIXOFG
| Q4 25 | $36.1M | $199.3M | ||
| Q3 25 | $66.0K | $35.5M | ||
| Q2 25 | $-7.2M | $31.8M | ||
| Q1 25 | $-22.6M | $78.7M | ||
| Q4 24 | $29.8M | $231.2M | ||
| Q3 24 | $26.8M | $51.8M | ||
| Q2 24 | $16.7M | $90.4M | ||
| Q1 24 | $-71.6M | $54.8M |
自由现金流率ASIXOFG
| Q4 25 | 10.0% | 108.1% | ||
| Q3 25 | 0.0% | 19.1% | ||
| Q2 25 | -1.7% | 17.4% | ||
| Q1 25 | -6.0% | 44.1% | ||
| Q4 24 | 9.1% | 126.5% | ||
| Q3 24 | 6.7% | 29.6% | ||
| Q2 24 | 3.7% | 50.3% | ||
| Q1 24 | -21.3% | 31.4% |
资本支出强度ASIXOFG
| Q4 25 | 7.7% | 10.0% | ||
| Q3 25 | 7.1% | 2.1% | ||
| Q2 25 | 6.9% | 2.3% | ||
| Q1 25 | 9.0% | 2.4% | ||
| Q4 24 | 10.4% | 11.7% | ||
| Q3 24 | 7.7% | 3.6% | ||
| Q2 24 | 7.4% | 2.6% | ||
| Q1 24 | 10.5% | 3.5% |
现金转化率ASIXOFG
| Q4 25 | — | 3.90× | ||
| Q3 25 | — | 0.76× | ||
| Q2 25 | 0.67× | 0.69× | ||
| Q1 25 | 0.49× | 1.82× | ||
| Q4 24 | 182.29× | 5.02× | ||
| Q3 24 | 2.57× | 1.24× | ||
| Q2 24 | 1.29× | 1.86× | ||
| Q1 24 | — | 1.23× |
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% |
OFG
暂无分部数据
