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AdvanSix Inc.（ASIX）与通用动力（PLOW）财务数据对比。点击上方公司名可切换其他公司
AdvanSix Inc.的季度营收约是通用动力的2.0倍（$359.9M vs $184.5M），通用动力净利率更高（7.0% vs -0.8%，领先7.7%），通用动力同比增速更快（28.6% vs 9.4%），通用动力自由现金流更多（$92.8M vs $36.1M），过去两年通用动力的营收复合增速更高（38.9% 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。
通用动力公司是总部位于美国弗吉尼亚州雷斯顿的工业与科技企业，核心业务是研发制造各类先进军用装备，产品包括核潜艇、主战坦克、装甲战车等，同时也生产民用湾流公务机，并提供信息技术服务，是美国联邦政府前五大国防承包商之一。
ASIX vs PLOW — 直观对比
营收规模更大
ASIX
是对方的2.0倍
$184.5M
营收增速更快
PLOW
高出19.2%
9.4%
净利率更高
PLOW
高出7.7%
-0.8%
自由现金流更多
PLOW
多$56.7M
$36.1M
两年增速更快
PLOW
近两年复合增速
3.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $359.9M | $184.5M |
| 净利润 | $-2.8M | $12.8M |
| 毛利率 | 7.6% | 26.1% |
| 营业利润率 | -0.7% | 10.5% |
| 净利率 | -0.8% | 7.0% |
| 营收同比 | 9.4% | 28.6% |
| 净利润同比 | -892.9% | 62.3% |
| 每股收益（稀释后） | $-0.11 | $0.54 |
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ASIXPLOW
| Q4 25 | $359.9M | $184.5M | ||
| Q3 25 | $374.5M | $162.1M | ||
| Q2 25 | $410.0M | $194.3M | ||
| Q1 25 | $377.8M | $115.1M | ||
| Q4 24 | $329.1M | $143.5M | ||
| Q3 24 | $398.2M | $129.4M | ||
| Q2 24 | $453.5M | $199.9M | ||
| Q1 24 | $336.8M | $95.7M |
净利润ASIXPLOW
| Q4 25 | $-2.8M | $12.8M | ||
| Q3 25 | $-2.6M | $8.0M | ||
| Q2 25 | $31.4M | $26.0M | ||
| Q1 25 | $23.3M | $148.0K | ||
| Q4 24 | $352.0K | $7.9M | ||
| Q3 24 | $22.3M | $32.3M | ||
| Q2 24 | $38.9M | $24.3M | ||
| Q1 24 | $-17.4M | $-8.4M |
毛利率ASIXPLOW
| Q4 25 | 7.6% | 26.1% | ||
| Q3 25 | 6.8% | 23.5% | ||
| Q2 25 | 14.3% | 31.0% | ||
| Q1 25 | 14.2% | 24.5% | ||
| Q4 24 | 3.4% | 24.9% | ||
| Q3 24 | 14.4% | 23.9% | ||
| Q2 24 | 17.9% | 30.7% | ||
| Q1 24 | 0.9% | 19.8% |
营业利润率ASIXPLOW
| Q4 25 | -0.7% | 10.5% | ||
| Q3 25 | -0.9% | 8.7% | ||
| Q2 25 | 7.7% | 19.0% | ||
| Q1 25 | 7.7% | 2.8% | ||
| Q4 24 | -3.9% | 9.0% | ||
| Q3 24 | 7.5% | 35.4% | ||
| Q2 24 | 11.5% | 18.2% | ||
| Q1 24 | -7.0% | -6.7% |
净利率ASIXPLOW
| Q4 25 | -0.8% | 7.0% | ||
| Q3 25 | -0.7% | 4.9% | ||
| Q2 25 | 7.7% | 13.4% | ||
| Q1 25 | 6.2% | 0.1% | ||
| Q4 24 | 0.1% | 5.5% | ||
| Q3 24 | 5.6% | 24.9% | ||
| Q2 24 | 8.6% | 12.2% | ||
| Q1 24 | -5.2% | -8.7% |
每股收益（稀释后）ASIXPLOW
| Q4 25 | $-0.11 | $0.54 | ||
| Q3 25 | $-0.10 | $0.33 | ||
| Q2 25 | $1.15 | $1.09 | ||
| Q1 25 | $0.86 | $0.00 | ||
| Q4 24 | $0.02 | $0.35 | ||
| Q3 24 | $0.82 | $1.36 | ||
| Q2 24 | $1.43 | $1.02 | ||
| Q1 24 | $-0.65 | $-0.37 |
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 | — | $144.0M |
| 股东权益账面价值 | $815.2M | $281.4M |
| 总资产 | $1.7B | $626.7M |
| 负债/权益比越低杠杆越低 | — | 0.51× |
8季度趋势，按日历期对齐
现金及短期投资ASIXPLOW
| 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 | — | ||
| Q1 24 | $20.6M | — |
总债务ASIXPLOW
| Q4 25 | — | $144.0M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $147.5M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ASIXPLOW
| Q4 25 | $815.2M | $281.4M | ||
| Q3 25 | $818.2M | $275.3M | ||
| Q2 25 | $823.7M | $273.3M | ||
| Q1 25 | $794.4M | $258.9M | ||
| Q4 24 | $774.6M | $264.2M | ||
| Q3 24 | $766.4M | $260.8M | ||
| Q2 24 | $746.6M | $236.7M | ||
| Q1 24 | $713.2M | $217.2M |
总资产ASIXPLOW
| Q4 25 | $1.7B | $626.7M | ||
| Q3 25 | $1.7B | $694.9M | ||
| Q2 25 | $1.6B | $671.5M | ||
| Q1 25 | $1.6B | $621.0M | ||
| Q4 24 | $1.6B | $590.0M | ||
| Q3 24 | $1.5B | $665.6M | ||
| Q2 24 | $1.5B | $617.0M | ||
| Q1 24 | $1.5B | $577.1M |
负债/权益比ASIXPLOW
| Q4 25 | — | 0.51× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.56× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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 | $95.9M |
| 自由现金流经营现金流 - 资本支出 | $36.1M | $92.8M |
| 自由现金流率自由现金流/营收 | 10.0% | 50.3% |
| 资本支出强度资本支出/营收 | 7.7% | 1.7% |
| 现金转化率经营现金流/净利润 | — | 7.47× |
| 过去12个月自由现金流最近4个季度 | $6.4M | $63.6M |
8季度趋势，按日历期对齐
经营现金流ASIXPLOW
| Q4 25 | $63.7M | $95.9M | ||
| Q3 25 | $26.6M | $-8.5M | ||
| Q2 25 | $21.1M | $-11.4M | ||
| Q1 25 | $11.4M | $-1.3M | ||
| Q4 24 | $64.2M | $74.4M | ||
| Q3 24 | $57.3M | $-14.2M | ||
| Q2 24 | $50.2M | $2.5M | ||
| Q1 24 | $-36.2M | $-21.6M |
自由现金流ASIXPLOW
| Q4 25 | $36.1M | $92.8M | ||
| Q3 25 | $66.0K | $-11.4M | ||
| Q2 25 | $-7.2M | $-14.3M | ||
| Q1 25 | $-22.6M | $-3.5M | ||
| Q4 24 | $29.8M | $70.2M | ||
| Q3 24 | $26.8M | $-15.2M | ||
| Q2 24 | $16.7M | $836.0K | ||
| Q1 24 | $-71.6M | $-22.4M |
自由现金流率ASIXPLOW
| Q4 25 | 10.0% | 50.3% | ||
| Q3 25 | 0.0% | -7.1% | ||
| Q2 25 | -1.7% | -7.4% | ||
| Q1 25 | -6.0% | -3.0% | ||
| Q4 24 | 9.1% | 48.9% | ||
| Q3 24 | 6.7% | -11.8% | ||
| Q2 24 | 3.7% | 0.4% | ||
| Q1 24 | -21.3% | -23.4% |
资本支出强度ASIXPLOW
| Q4 25 | 7.7% | 1.7% | ||
| Q3 25 | 7.1% | 1.8% | ||
| Q2 25 | 6.9% | 1.5% | ||
| Q1 25 | 9.0% | 1.9% | ||
| Q4 24 | 10.4% | 2.9% | ||
| Q3 24 | 7.7% | 0.8% | ||
| Q2 24 | 7.4% | 0.8% | ||
| Q1 24 | 10.5% | 0.8% |
现金转化率ASIXPLOW
| Q4 25 | — | 7.47× | ||
| Q3 25 | — | -1.07× | ||
| Q2 25 | 0.67× | -0.44× | ||
| Q1 25 | 0.49× | -9.03× | ||
| Q4 24 | 182.29× | 9.41× | ||
| Q3 24 | 2.57× | -0.44× | ||
| Q2 24 | 1.29× | 0.10× | ||
| 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% |
PLOW
| Work Truck Solutions | $101.5M | 55% |
| Transferred At Point In Time | $83.1M | 45% |
