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AdvanSix Inc.（ASIX）与Penguin Solutions, Inc.（PENG）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Penguin Solutions, Inc.的1.0倍（$359.9M vs $343.1M），Penguin Solutions, Inc.净利率更高（1.5% vs -0.8%，领先2.3%），AdvanSix Inc.同比增速更快（9.4% vs 0.6%），AdvanSix Inc.自由现金流更多（$36.1M vs $28.2M），过去两年Penguin Solutions, Inc.的营收复合增速更高（11.8% 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。
企鹅解决方案公司旗下的兰波集团以拉姆齐解决方案品牌开展业务，是一家美国企业，业务涵盖个人理财、领导力发展、人际关系管理与职业发展相关产品与服务。该公司由戴夫·拉姆齐与妻子莎伦于1991年创立，总部位于田纳西州富兰克林。
ASIX vs PENG — 直观对比
营收规模更大
ASIX
是对方的1.0倍
$343.1M
营收增速更快
ASIX
高出8.8%
0.6%
净利率更高
PENG
高出2.3%
-0.8%
自由现金流更多
ASIX
多$7.9M
$28.2M
两年增速更快
PENG
近两年复合增速
3.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $359.9M | $343.1M |
| 净利润 | $-2.8M | $5.3M |
| 毛利率 | 7.6% | 28.0% |
| 营业利润率 | -0.7% | 5.7% |
| 净利率 | -0.8% | 1.5% |
| 营收同比 | 9.4% | 0.6% |
| 净利润同比 | -892.9% | 1.0% |
| 每股收益（稀释后） | $-0.11 | $0.04 |
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ASIXPENG
| Q4 25 | $359.9M | $343.1M | ||
| Q3 25 | $374.5M | $337.9M | ||
| Q2 25 | $410.0M | $324.3M | ||
| Q1 25 | $377.8M | $365.5M | ||
| Q4 24 | $329.1M | $341.1M | ||
| Q3 24 | $398.2M | $284.8M | ||
| Q2 24 | $453.5M | $300.6M | ||
| Q1 24 | $336.8M | — |
净利润ASIXPENG
| Q4 25 | $-2.8M | $5.3M | ||
| Q3 25 | $-2.6M | $9.4M | ||
| Q2 25 | $31.4M | $2.7M | ||
| Q1 25 | $23.3M | $8.1M | ||
| Q4 24 | $352.0K | $5.2M | ||
| Q3 24 | $22.3M | — | ||
| Q2 24 | $38.9M | $5.6M | ||
| Q1 24 | $-17.4M | — |
毛利率ASIXPENG
| Q4 25 | 7.6% | 28.0% | ||
| Q3 25 | 6.8% | 28.6% | ||
| Q2 25 | 14.3% | 29.3% | ||
| Q1 25 | 14.2% | 28.6% | ||
| Q4 24 | 3.4% | 28.7% | ||
| Q3 24 | 14.4% | 28.8% | ||
| Q2 24 | 17.9% | 29.6% | ||
| Q1 24 | 0.9% | — |
营业利润率ASIXPENG
| Q4 25 | -0.7% | 5.7% | ||
| Q3 25 | -0.9% | 3.7% | ||
| Q2 25 | 7.7% | 3.0% | ||
| Q1 25 | 7.7% | 5.1% | ||
| Q4 24 | -3.9% | 5.1% | ||
| Q3 24 | 7.5% | -1.2% | ||
| Q2 24 | 11.5% | 3.8% | ||
| Q1 24 | -7.0% | — |
净利率ASIXPENG
| Q4 25 | -0.8% | 1.5% | ||
| Q3 25 | -0.7% | 2.8% | ||
| Q2 25 | 7.7% | 0.8% | ||
| Q1 25 | 6.2% | 2.2% | ||
| Q4 24 | 0.1% | 1.5% | ||
| Q3 24 | 5.6% | — | ||
| Q2 24 | 8.6% | 1.9% | ||
| Q1 24 | -5.2% | — |
每股收益（稀释后）ASIXPENG
| Q4 25 | $-0.11 | $0.04 | ||
| Q3 25 | $-0.10 | $0.10 | ||
| Q2 25 | $1.15 | $-0.01 | ||
| Q1 25 | $0.86 | $0.09 | ||
| Q4 24 | $0.02 | $0.10 | ||
| Q3 24 | $0.82 | — | ||
| Q2 24 | $1.43 | $0.10 | ||
| Q1 24 | $-0.65 | — |
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 | $461.5M |
| 总债务越低越好 | — | $462.3M |
| 股东权益账面价值 | $815.2M | $389.7M |
| 总资产 | $1.7B | $1.6B |
| 负债/权益比越低杠杆越低 | — | 1.19× |
8季度趋势，按日历期对齐
现金及短期投资ASIXPENG
| Q4 25 | $19.8M | $461.5M | ||
| Q3 25 | $23.7M | $453.8M | ||
| Q2 25 | $18.4M | $735.5M | ||
| Q1 25 | $8.3M | $647.0M | ||
| Q4 24 | $19.6M | $393.7M | ||
| Q3 24 | $17.3M | $389.5M | ||
| Q2 24 | $12.1M | $467.5M | ||
| Q1 24 | $20.6M | — |
总债务ASIXPENG
| Q4 25 | — | $462.3M | ||
| Q3 25 | — | $461.8M | ||
| Q2 25 | — | $659.5M | ||
| Q1 25 | — | $658.8M | ||
| Q4 24 | — | $658.1M | ||
| Q3 24 | — | $657.3M | ||
| Q2 24 | — | $667.0M | ||
| Q1 24 | — | — |
股东权益ASIXPENG
| Q4 25 | $815.2M | $389.7M | ||
| Q3 25 | $818.2M | $394.2M | ||
| Q2 25 | $823.7M | $584.8M | ||
| Q1 25 | $794.4M | $602.5M | ||
| Q4 24 | $774.6M | $400.4M | ||
| Q3 24 | $766.4M | $391.4M | ||
| Q2 24 | $746.6M | $423.4M | ||
| Q1 24 | $713.2M | — |
总资产ASIXPENG
| Q4 25 | $1.7B | $1.6B | ||
| Q3 25 | $1.7B | $1.6B | ||
| Q2 25 | $1.6B | $1.8B | ||
| Q1 25 | $1.6B | $1.8B | ||
| Q4 24 | $1.6B | $1.6B | ||
| Q3 24 | $1.5B | $1.5B | ||
| Q2 24 | $1.5B | $1.5B | ||
| Q1 24 | $1.5B | — |
负债/权益比ASIXPENG
| Q4 25 | — | 1.19× | ||
| Q3 25 | — | 1.17× | ||
| Q2 25 | — | 1.13× | ||
| Q1 25 | — | 1.09× | ||
| Q4 24 | — | 1.64× | ||
| Q3 24 | — | 1.68× | ||
| Q2 24 | — | 1.58× | ||
| Q1 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 | $31.1M |
| 自由现金流经营现金流 - 资本支出 | $36.1M | $28.2M |
| 自由现金流率自由现金流/营收 | 10.0% | 8.2% |
| 资本支出强度资本支出/营收 | 7.7% | 0.8% |
| 现金转化率经营现金流/净利润 | — | 5.89× |
| 过去12个月自由现金流最近4个季度 | $6.4M | $116.3M |
8季度趋势，按日历期对齐
经营现金流ASIXPENG
| Q4 25 | $63.7M | $31.1M | ||
| Q3 25 | $26.6M | $-70.4M | ||
| Q2 25 | $21.1M | $92.8M | ||
| Q1 25 | $11.4M | $72.9M | ||
| Q4 24 | $64.2M | $13.8M | ||
| Q3 24 | $57.3M | — | ||
| Q2 24 | $50.2M | $57.9M | ||
| Q1 24 | $-36.2M | — |
自由现金流ASIXPENG
| Q4 25 | $36.1M | $28.2M | ||
| Q3 25 | $66.0K | $-73.4M | ||
| Q2 25 | $-7.2M | $90.9M | ||
| Q1 25 | $-22.6M | $70.5M | ||
| Q4 24 | $29.8M | $12.0M | ||
| Q3 24 | $26.8M | — | ||
| Q2 24 | $16.7M | $48.9M | ||
| Q1 24 | $-71.6M | — |
自由现金流率ASIXPENG
| Q4 25 | 10.0% | 8.2% | ||
| Q3 25 | 0.0% | -21.7% | ||
| Q2 25 | -1.7% | 28.0% | ||
| Q1 25 | -6.0% | 19.3% | ||
| Q4 24 | 9.1% | 3.5% | ||
| Q3 24 | 6.7% | — | ||
| Q2 24 | 3.7% | 16.3% | ||
| Q1 24 | -21.3% | — |
资本支出强度ASIXPENG
| Q4 25 | 7.7% | 0.8% | ||
| Q3 25 | 7.1% | 0.9% | ||
| Q2 25 | 6.9% | 0.6% | ||
| Q1 25 | 9.0% | 0.6% | ||
| Q4 24 | 10.4% | 0.5% | ||
| Q3 24 | 7.7% | — | ||
| Q2 24 | 7.4% | 3.0% | ||
| Q1 24 | 10.5% | — |
现金转化率ASIXPENG
| Q4 25 | — | 5.89× | ||
| Q3 25 | — | -7.47× | ||
| Q2 25 | 0.67× | 34.88× | ||
| Q1 25 | 0.49× | 9.02× | ||
| Q4 24 | 182.29× | 2.65× | ||
| Q3 24 | 2.57× | — | ||
| Q2 24 | 1.29× | 10.30× | ||
| 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% |
PENG
| Integrated Memory Segment | $171.6M | 50% |
| Advanced Computing Segment | $115.7M | 34% |
| Optimized LED Segment | $55.7M | 16% |
