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AdvanSix Inc.（ASIX）与PennyMac Financial Services, Inc.（PFSI）财务数据对比。点击上方公司名可切换其他公司
PennyMac Financial Services, Inc.的季度营收约是AdvanSix Inc.的1.5倍（$538.0M vs $359.9M），PennyMac Financial Services, Inc.净利率更高（1752.5% vs -0.8%，领先1753.3%），PennyMac Financial Services, Inc.同比增速更快（14.4% vs 9.4%），AdvanSix Inc.自由现金流更多（$36.1M vs $-1.7B），过去两年PennyMac Financial Services, Inc.的营收复合增速更高（32.7% 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。
PennyMac Financial Services是总部位于美国加利福尼亚州西湖村的住宅抵押贷款企业，核心业务涵盖美国抵押贷款的发放、贷后服务，以及抵押贷款市场相关投资管理。公司下设两家子公司，其中PNMAC资本管理有限公司负责运营旗下的抵押贷款不动产投资信托（REIT）PennyMac Mortgage Investment Trust。
ASIX vs PFSI — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $359.9M | $538.0M |
| 净利润 | $-2.8M | $106.8M |
| 毛利率 | 7.6% | — |
| 营业利润率 | -0.7% | 25.0% |
| 净利率 | -0.8% | 1752.5% |
| 营收同比 | 9.4% | 14.4% |
| 净利润同比 | -892.9% | 2.2% |
| 每股收益（稀释后） | $-0.11 | $1.97 |
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
| Q4 25 | $359.9M | $538.0M | ||
| Q3 25 | $374.5M | $632.9M | ||
| Q2 25 | $410.0M | $444.7M | ||
| Q1 25 | $377.8M | $430.9M | ||
| Q4 24 | $329.1M | $470.1M | ||
| Q3 24 | $398.2M | $411.8M | ||
| Q2 24 | $453.5M | $406.1M | ||
| Q1 24 | $336.8M | $305.7M |
| Q4 25 | $-2.8M | $106.8M | ||
| Q3 25 | $-2.6M | $181.5M | ||
| Q2 25 | $31.4M | $136.5M | ||
| Q1 25 | $23.3M | $76.3M | ||
| Q4 24 | $352.0K | $104.5M | ||
| Q3 24 | $22.3M | $69.4M | ||
| Q2 24 | $38.9M | $98.3M | ||
| Q1 24 | $-17.4M | $39.3M |
| 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% | — |
| Q4 25 | -0.7% | 25.0% | ||
| Q3 25 | -0.9% | 37.3% | ||
| Q2 25 | 7.7% | 17.2% | ||
| Q1 25 | 7.7% | 24.2% | ||
| Q4 24 | -3.9% | 27.5% | ||
| Q3 24 | 7.5% | 22.8% | ||
| Q2 24 | 11.5% | 33.0% | ||
| Q1 24 | -7.0% | 14.4% |
| Q4 25 | -0.8% | 1752.5% | ||
| Q3 25 | -0.7% | 28.7% | ||
| Q2 25 | 7.7% | 30.7% | ||
| Q1 25 | 6.2% | 17.7% | ||
| Q4 24 | 0.1% | 2559.8% | ||
| Q3 24 | 5.6% | 16.8% | ||
| Q2 24 | 8.6% | 24.2% | ||
| Q1 24 | -5.2% | 12.9% |
| Q4 25 | $-0.11 | $1.97 | ||
| Q3 25 | $-0.10 | $3.37 | ||
| Q2 25 | $1.15 | $2.54 | ||
| Q1 25 | $0.86 | $1.42 | ||
| Q4 24 | $0.02 | $1.95 | ||
| Q3 24 | $0.82 | $1.30 | ||
| Q2 24 | $1.43 | $1.85 | ||
| Q1 24 | $-0.65 | $0.74 |
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 | $410.0M |
| 总债务越低越好 | — | $6.2B |
| 股东权益账面价值 | $815.2M | $4.3B |
| 总资产 | $1.7B | $29.4B |
| 负债/权益比越低杠杆越低 | — | 1.45× |
8季度趋势，按日历期对齐
| Q4 25 | $19.8M | $410.0M | ||
| Q3 25 | $23.7M | $62.2M | ||
| Q2 25 | $18.4M | $462.3M | ||
| Q1 25 | $8.3M | $443.4M | ||
| Q4 24 | $19.6M | $420.6M | ||
| Q3 24 | $17.3M | $667.9M | ||
| Q2 24 | $12.1M | $188.8M | ||
| Q1 24 | $20.6M | $69.0K |
| Q4 25 | — | $6.2B | ||
| Q3 25 | — | $6.2B | ||
| Q2 25 | — | $5.6B | ||
| Q1 25 | — | $5.8B | ||
| Q4 24 | — | $5.3B | ||
| Q3 24 | — | $4.9B | ||
| Q2 24 | — | $4.9B | ||
| Q1 24 | — | $4.5B |
| Q4 25 | $815.2M | $4.3B | ||
| Q3 25 | $818.2M | $4.2B | ||
| Q2 25 | $823.7M | $4.0B | ||
| Q1 25 | $794.4M | $3.9B | ||
| Q4 24 | $774.6M | $3.8B | ||
| Q3 24 | $766.4M | $3.7B | ||
| Q2 24 | $746.6M | $3.7B | ||
| Q1 24 | $713.2M | $3.6B |
| Q4 25 | $1.7B | $29.4B | ||
| Q3 25 | $1.7B | $25.4B | ||
| Q2 25 | $1.6B | $24.2B | ||
| Q1 25 | $1.6B | $23.9B | ||
| Q4 24 | $1.6B | $26.1B | ||
| Q3 24 | $1.5B | $22.9B | ||
| Q2 24 | $1.5B | $21.6B | ||
| Q1 24 | $1.5B | $19.8B |
| Q4 25 | — | 1.45× | ||
| Q3 25 | — | 1.48× | ||
| Q2 25 | — | 1.38× | ||
| Q1 25 | — | 1.48× | ||
| Q4 24 | — | 1.37× | ||
| Q3 24 | — | 1.32× | ||
| Q2 24 | — | 1.35× | ||
| Q1 24 | — | 1.27× |
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 | $-1.7B |
| 自由现金流经营现金流 - 资本支出 | $36.1M | $-1.7B |
| 自由现金流率自由现金流/营收 | 10.0% | -309.3% |
| 资本支出强度资本支出/营收 | 7.7% | 2.2% |
| 现金转化率经营现金流/净利润 | — | -15.46× |
| 过去12个月自由现金流最近4个季度 | $6.4M | $-1.4B |
8季度趋势，按日历期对齐
| Q4 25 | $63.7M | $-1.7B | ||
| Q3 25 | $26.6M | $-697.4M | ||
| Q2 25 | $21.1M | $-131.3M | ||
| Q1 25 | $11.4M | $1.1B | ||
| Q4 24 | $64.2M | $-4.5B | ||
| Q3 24 | $57.3M | $-393.7M | ||
| Q2 24 | $50.2M | $-1.1B | ||
| Q1 24 | $-36.2M | $-897.9M |
| Q4 25 | $36.1M | $-1.7B | ||
| Q3 25 | $66.0K | $-699.4M | ||
| Q2 25 | $-7.2M | $-132.6M | ||
| Q1 25 | $-22.6M | $1.1B | ||
| Q4 24 | $29.8M | $-4.5B | ||
| Q3 24 | $26.8M | $-393.9M | ||
| Q2 24 | $16.7M | $-1.1B | ||
| Q1 24 | $-71.6M | $-898.9M |
| Q4 25 | 10.0% | -309.3% | ||
| Q3 25 | 0.0% | -110.5% | ||
| Q2 25 | -1.7% | -29.8% | ||
| Q1 25 | -6.0% | 247.3% | ||
| Q4 24 | 9.1% | -964.7% | ||
| Q3 24 | 6.7% | -95.6% | ||
| Q2 24 | 3.7% | -269.2% | ||
| Q1 24 | -21.3% | -294.1% |
| Q4 25 | 7.7% | 2.2% | ||
| Q3 25 | 7.1% | 0.3% | ||
| Q2 25 | 6.9% | 0.3% | ||
| Q1 25 | 9.0% | 0.1% | ||
| Q4 24 | 10.4% | 0.4% | ||
| Q3 24 | 7.7% | 0.0% | ||
| Q2 24 | 7.4% | 0.1% | ||
| Q1 24 | 10.5% | 0.3% |
| Q4 25 | — | -15.46× | ||
| Q3 25 | — | -3.84× | ||
| Q2 25 | 0.67× | -0.96× | ||
| Q1 25 | 0.49× | 13.97× | ||
| Q4 24 | 182.29× | -43.39× | ||
| Q3 24 | 2.57× | -5.68× | ||
| Q2 24 | 1.29× | -11.12× | ||
| Q1 24 | — | -22.84× |
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% |
PFSI
暂无分部数据
