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AdvanSix Inc.（ASIX）与Palomar Holdings, Inc.（PLMR）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Palomar Holdings, Inc.的1.4倍（$359.9M vs $253.4M），Palomar Holdings, Inc.同比增速更快（62.7% vs 9.4%），Palomar Holdings, Inc.自由现金流更多（$409.0M vs $36.1M），过去两年Palomar Holdings, Inc.的营收复合增速更高（46.2% 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。
Palomar Holdings, Inc.是一家专业保险控股企业，主要为存在巨灾风险敞口的住宅及商业资产提供财产保险产品，业务范围覆盖美国全境，核心业务板块包含地震、洪水、风暴等高危财产保障服务。
ASIX vs PLMR — 直观对比
营收规模更大
ASIX
是对方的1.4倍
$253.4M
营收增速更快
PLMR
高出53.3%
9.4%
自由现金流更多
PLMR
多$372.9M
$36.1M
两年增速更快
PLMR
近两年复合增速
3.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $359.9M | $253.4M |
| 净利润 | $-2.8M | — |
| 毛利率 | 7.6% | — |
| 营业利润率 | -0.7% | 28.7% |
| 净利率 | -0.8% | — |
| 营收同比 | 9.4% | 62.7% |
| 净利润同比 | -892.9% | — |
| 每股收益（稀释后） | $-0.11 | $2.05 |
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ASIXPLMR
| Q4 25 | $359.9M | $253.4M | ||
| Q3 25 | $374.5M | $244.7M | ||
| Q2 25 | $410.0M | $203.3M | ||
| Q1 25 | $377.8M | $174.6M | ||
| Q4 24 | $329.1M | $155.8M | ||
| Q3 24 | $398.2M | $148.5M | ||
| Q2 24 | $453.5M | $131.1M | ||
| Q1 24 | $336.8M | $118.5M |
净利润ASIXPLMR
| Q4 25 | $-2.8M | — | ||
| Q3 25 | $-2.6M | $51.5M | ||
| Q2 25 | $31.4M | $46.5M | ||
| Q1 25 | $23.3M | $42.9M | ||
| Q4 24 | $352.0K | — | ||
| Q3 24 | $22.3M | $30.5M | ||
| Q2 24 | $38.9M | $25.7M | ||
| Q1 24 | $-17.4M | $26.4M |
毛利率ASIXPLMR
| 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ASIXPLMR
| Q4 25 | -0.7% | 28.7% | ||
| Q3 25 | -0.9% | 27.4% | ||
| Q2 25 | 7.7% | 29.5% | ||
| Q1 25 | 7.7% | 30.8% | ||
| Q4 24 | -3.9% | 28.9% | ||
| Q3 24 | 7.5% | 25.9% | ||
| Q2 24 | 11.5% | 25.5% | ||
| Q1 24 | -7.0% | 29.0% |
净利率ASIXPLMR
| Q4 25 | -0.8% | — | ||
| Q3 25 | -0.7% | 21.0% | ||
| Q2 25 | 7.7% | 22.9% | ||
| Q1 25 | 6.2% | 24.6% | ||
| Q4 24 | 0.1% | — | ||
| Q3 24 | 5.6% | 20.5% | ||
| Q2 24 | 8.6% | 19.6% | ||
| Q1 24 | -5.2% | 22.3% |
每股收益（稀释后）ASIXPLMR
| Q4 25 | $-0.11 | $2.05 | ||
| Q3 25 | $-0.10 | $1.87 | ||
| Q2 25 | $1.15 | $1.68 | ||
| Q1 25 | $0.86 | $1.57 | ||
| Q4 24 | $0.02 | $1.29 | ||
| Q3 24 | $0.82 | $1.15 | ||
| Q2 24 | $1.43 | $1.00 | ||
| Q1 24 | $-0.65 | $1.04 |
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 | $106.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $815.2M | $942.7M |
| 总资产 | $1.7B | $3.1B |
| 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ASIXPLMR
| Q4 25 | $19.8M | $106.9M | ||
| Q3 25 | $23.7M | $111.7M | ||
| Q2 25 | $18.4M | $81.3M | ||
| Q1 25 | $8.3M | $119.3M | ||
| Q4 24 | $19.6M | $80.4M | ||
| Q3 24 | $17.3M | $86.5M | ||
| Q2 24 | $12.1M | $47.8M | ||
| Q1 24 | $20.6M | $61.4M |
股东权益ASIXPLMR
| Q4 25 | $815.2M | $942.7M | ||
| Q3 25 | $818.2M | $878.1M | ||
| Q2 25 | $823.7M | $847.2M | ||
| Q1 25 | $794.4M | $790.4M | ||
| Q4 24 | $774.6M | $729.0M | ||
| Q3 24 | $766.4M | $703.3M | ||
| Q2 24 | $746.6M | $532.6M | ||
| Q1 24 | $713.2M | $501.7M |
总资产ASIXPLMR
| Q4 25 | $1.7B | $3.1B | ||
| Q3 25 | $1.7B | $2.9B | ||
| Q2 25 | $1.6B | $2.8B | ||
| Q1 25 | $1.6B | $2.4B | ||
| Q4 24 | $1.6B | $2.3B | ||
| Q3 24 | $1.5B | $2.3B | ||
| Q2 24 | $1.5B | $2.0B | ||
| Q1 24 | $1.5B | $1.9B |
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 | $409.1M |
| 自由现金流经营现金流 - 资本支出 | $36.1M | $409.0M |
| 自由现金流率自由现金流/营收 | 10.0% | 161.4% |
| 资本支出强度资本支出/营收 | 7.7% | 0.1% |
| 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 | $700.6M |
8季度趋势，按日历期对齐
经营现金流ASIXPLMR
| Q4 25 | $63.7M | $409.1M | ||
| Q3 25 | $26.6M | $83.6M | ||
| Q2 25 | $21.1M | $120.9M | ||
| Q1 25 | $11.4M | $87.2M | ||
| Q4 24 | $64.2M | $261.2M | ||
| Q3 24 | $57.3M | $100.3M | ||
| Q2 24 | $50.2M | $55.1M | ||
| Q1 24 | $-36.2M | $33.1M |
自由现金流ASIXPLMR
| Q4 25 | $36.1M | $409.0M | ||
| Q3 25 | $66.0K | $83.6M | ||
| Q2 25 | $-7.2M | $120.8M | ||
| Q1 25 | $-22.6M | $87.1M | ||
| Q4 24 | $29.8M | $260.9M | ||
| Q3 24 | $26.8M | $100.1M | ||
| Q2 24 | $16.7M | — | ||
| Q1 24 | $-71.6M | — |
自由现金流率ASIXPLMR
| Q4 25 | 10.0% | 161.4% | ||
| Q3 25 | 0.0% | 34.2% | ||
| Q2 25 | -1.7% | 59.4% | ||
| Q1 25 | -6.0% | 49.9% | ||
| Q4 24 | 9.1% | 167.5% | ||
| Q3 24 | 6.7% | 67.4% | ||
| Q2 24 | 3.7% | — | ||
| Q1 24 | -21.3% | — |
资本支出强度ASIXPLMR
| Q4 25 | 7.7% | 0.1% | ||
| Q3 25 | 7.1% | 0.0% | ||
| Q2 25 | 6.9% | 0.0% | ||
| Q1 25 | 9.0% | 0.0% | ||
| Q4 24 | 10.4% | 0.2% | ||
| Q3 24 | 7.7% | 0.1% | ||
| Q2 24 | 7.4% | 0.0% | ||
| Q1 24 | 10.5% | 0.0% |
现金转化率ASIXPLMR
| Q4 25 | — | — | ||
| Q3 25 | — | 1.63× | ||
| Q2 25 | 0.67× | 2.60× | ||
| Q1 25 | 0.49× | 2.03× | ||
| Q4 24 | 182.29× | — | ||
| Q3 24 | 2.57× | 3.29× | ||
| Q2 24 | 1.29× | 2.14× | ||
| Q1 24 | — | 1.26× |
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% |
PLMR
暂无分部数据
