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AdvanSix Inc.(ASIX)与PROSPERITY BANCSHARES INC(PB)财务数据对比。点击上方公司名可切换其他公司
PROSPERITY BANCSHARES INC的季度营收约是AdvanSix Inc.的1.0倍($367.6M vs $359.9M),PROSPERITY BANCSHARES INC净利率更高(31.6% vs -0.8%,领先32.4%),过去两年PROSPERITY BANCSHARES INC的营收复合增速更高(19.2% 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。
Prosperity Bancshares Inc.是总部位于美国得克萨斯州休斯顿的银行控股公司,业务覆盖得克萨斯州及俄克拉荷马州中部。截至2019年12月31日,公司共运营285家分支机构,广泛分布在休斯顿、达拉斯-沃斯堡都会区及得州南部、东部、中部、西部等区域。
ASIX vs PB — 直观对比
营收规模更大
PB
是对方的1.0倍
$359.9M
净利率更高
PB
高出32.4%
-0.8%
两年增速更快
PB
近两年复合增速
3.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $359.9M | $367.6M |
| 净利润 | $-2.8M | $116.3M |
| 毛利率 | 7.6% | — |
| 营业利润率 | -0.7% | — |
| 净利率 | -0.8% | 31.6% |
| 营收同比 | 9.4% | — |
| 净利润同比 | -892.9% | -10.7% |
| 每股收益(稀释后) | $-0.11 | $1.16 |
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
PB
| Q1 26 | — | $367.6M | ||
| Q4 25 | $359.9M | $275.0M | ||
| Q3 25 | $374.5M | $273.4M | ||
| Q2 25 | $410.0M | $267.7M | ||
| Q1 25 | $377.8M | $265.4M | ||
| Q4 24 | $329.1M | $267.8M | ||
| Q3 24 | $398.2M | $261.7M | ||
| Q2 24 | $453.5M | $258.8M |
净利润
ASIX
PB
| Q1 26 | — | $116.3M | ||
| Q4 25 | $-2.8M | $139.9M | ||
| Q3 25 | $-2.6M | $137.6M | ||
| Q2 25 | $31.4M | $135.2M | ||
| Q1 25 | $23.3M | $130.2M | ||
| Q4 24 | $352.0K | $130.1M | ||
| Q3 24 | $22.3M | $127.3M | ||
| Q2 24 | $38.9M | $111.6M |
毛利率
ASIX
PB
| Q1 26 | — | — | ||
| 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% | — |
营业利润率
ASIX
PB
| Q1 26 | — | — | ||
| Q4 25 | -0.7% | 65.1% | ||
| Q3 25 | -0.9% | 64.4% | ||
| Q2 25 | 7.7% | 64.3% | ||
| Q1 25 | 7.7% | 62.7% | ||
| Q4 24 | -3.9% | 62.0% | ||
| Q3 24 | 7.5% | 62.1% | ||
| Q2 24 | 11.5% | 55.2% |
净利率
ASIX
PB
| Q1 26 | — | 31.6% | ||
| Q4 25 | -0.8% | 50.9% | ||
| Q3 25 | -0.7% | 50.3% | ||
| Q2 25 | 7.7% | 50.5% | ||
| Q1 25 | 6.2% | 49.1% | ||
| Q4 24 | 0.1% | 48.6% | ||
| Q3 24 | 5.6% | 48.6% | ||
| Q2 24 | 8.6% | 43.1% |
每股收益(稀释后)
ASIX
PB
| Q1 26 | — | $1.16 | ||
| Q4 25 | $-0.11 | $1.48 | ||
| Q3 25 | $-0.10 | $1.45 | ||
| Q2 25 | $1.15 | $1.42 | ||
| Q1 25 | $0.86 | $1.37 | ||
| Q4 24 | $0.02 | $1.36 | ||
| Q3 24 | $0.82 | $1.34 | ||
| Q2 24 | $1.43 | $1.17 |
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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $815.2M | $8.2B |
| 总资产 | $1.7B | $43.6B |
| 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
ASIX
PB
| Q1 26 | — | — | ||
| Q4 25 | $19.8M | — | ||
| Q3 25 | $23.7M | — | ||
| Q2 25 | $18.4M | — | ||
| Q1 25 | $8.3M | — | ||
| Q4 24 | $19.6M | — | ||
| Q3 24 | $17.3M | — | ||
| Q2 24 | $12.1M | — |
股东权益
ASIX
PB
| Q1 26 | — | $8.2B | ||
| Q4 25 | $815.2M | $7.6B | ||
| Q3 25 | $818.2M | $7.7B | ||
| Q2 25 | $823.7M | $7.6B | ||
| Q1 25 | $794.4M | $7.5B | ||
| Q4 24 | $774.6M | $7.4B | ||
| Q3 24 | $766.4M | $7.4B | ||
| Q2 24 | $746.6M | $7.3B |
总资产
ASIX
PB
| Q1 26 | — | $43.6B | ||
| Q4 25 | $1.7B | $38.5B | ||
| Q3 25 | $1.7B | $38.3B | ||
| Q2 25 | $1.6B | $38.4B | ||
| Q1 25 | $1.6B | $38.8B | ||
| Q4 24 | $1.6B | $39.6B | ||
| Q3 24 | $1.5B | $40.1B | ||
| Q2 24 | $1.5B | $39.8B |
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 | — |
| 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% | — |
| 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 | — |
8季度趋势,按日历期对齐
经营现金流
ASIX
PB
| Q1 26 | — | — | ||
| Q4 25 | $63.7M | $78.3M | ||
| Q3 25 | $26.6M | $194.8M | ||
| Q2 25 | $21.1M | $98.2M | ||
| Q1 25 | $11.4M | $178.2M | ||
| Q4 24 | $64.2M | $-205.8M | ||
| Q3 24 | $57.3M | $274.6M | ||
| Q2 24 | $50.2M | $216.5M |
自由现金流
ASIX
PB
| Q1 26 | — | — | ||
| Q4 25 | $36.1M | $68.5M | ||
| Q3 25 | $66.0K | $185.7M | ||
| Q2 25 | $-7.2M | $91.8M | ||
| Q1 25 | $-22.6M | $171.1M | ||
| Q4 24 | $29.8M | $-210.7M | ||
| Q3 24 | $26.8M | $270.2M | ||
| Q2 24 | $16.7M | $211.8M |
自由现金流率
ASIX
PB
| Q1 26 | — | — | ||
| Q4 25 | 10.0% | 24.9% | ||
| Q3 25 | 0.0% | 67.9% | ||
| Q2 25 | -1.7% | 34.3% | ||
| Q1 25 | -6.0% | 64.5% | ||
| Q4 24 | 9.1% | -78.7% | ||
| Q3 24 | 6.7% | 103.3% | ||
| Q2 24 | 3.7% | 81.8% |
资本支出强度
ASIX
PB
| Q1 26 | — | — | ||
| Q4 25 | 7.7% | 3.6% | ||
| Q3 25 | 7.1% | 3.3% | ||
| Q2 25 | 6.9% | 2.4% | ||
| Q1 25 | 9.0% | 2.7% | ||
| Q4 24 | 10.4% | 1.8% | ||
| Q3 24 | 7.7% | 1.7% | ||
| Q2 24 | 7.4% | 1.8% |
现金转化率
ASIX
PB
| Q1 26 | — | — | ||
| Q4 25 | — | 0.56× | ||
| Q3 25 | — | 1.42× | ||
| Q2 25 | 0.67× | 0.73× | ||
| Q1 25 | 0.49× | 1.37× | ||
| Q4 24 | 182.29× | -1.58× | ||
| Q3 24 | 2.57× | 2.16× | ||
| Q2 24 | 1.29× | 1.94× |
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% |
PB
| Net Interest Income | $321.1M | 87% |
| Noninterest Income | $46.5M | 13% |