vs
AdvanSix Inc.(ASIX)与LiveRamp Holdings, Inc.(RAMP)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LiveRamp Holdings, Inc.的1.7倍($359.9M vs $212.2M),LiveRamp Holdings, Inc.净利率更高(18.8% vs -0.8%,领先19.6%),AdvanSix Inc.同比增速更快(9.4% vs 8.6%),过去两年LiveRamp Holdings, Inc.的营收复合增速更高(11.1% 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。
LiveRamp Holdings, Inc.是一家美国SaaS企业,核心业务为提供数据连接平台,服务涵盖数据导入、线下数据线上迁移等能力,助力企业开展营销相关的数据应用,为品牌及营销从业者的数字化运营提供技术支撑。
ASIX vs RAMP — 直观对比
营收规模更大
ASIX
是对方的1.7倍
$212.2M
营收增速更快
ASIX
高出0.8%
8.6%
净利率更高
RAMP
高出19.6%
-0.8%
两年增速更快
RAMP
近两年复合增速
3.4%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $359.9M | $212.2M |
| 净利润 | $-2.8M | $39.9M |
| 毛利率 | 7.6% | 71.9% |
| 营业利润率 | -0.7% | 18.6% |
| 净利率 | -0.8% | 18.8% |
| 营收同比 | 9.4% | 8.6% |
| 净利润同比 | -892.9% | 255.7% |
| 每股收益(稀释后) | $-0.11 | $0.62 |
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
RAMP
| Q4 25 | $359.9M | $212.2M | ||
| Q3 25 | $374.5M | $199.8M | ||
| Q2 25 | $410.0M | $194.8M | ||
| Q1 25 | $377.8M | $188.7M | ||
| Q4 24 | $329.1M | $195.4M | ||
| Q3 24 | $398.2M | $185.5M | ||
| Q2 24 | $453.5M | $176.0M | ||
| Q1 24 | $336.8M | $171.9M |
净利润
ASIX
RAMP
| Q4 25 | $-2.8M | $39.9M | ||
| Q3 25 | $-2.6M | $27.4M | ||
| Q2 25 | $31.4M | $7.7M | ||
| Q1 25 | $23.3M | $-6.3M | ||
| Q4 24 | $352.0K | $11.2M | ||
| Q3 24 | $22.3M | $1.7M | ||
| Q2 24 | $38.9M | $-7.5M | ||
| Q1 24 | $-17.4M | $-5.4M |
毛利率
ASIX
RAMP
| Q4 25 | 7.6% | 71.9% | ||
| Q3 25 | 6.8% | 70.2% | ||
| Q2 25 | 14.3% | 70.1% | ||
| Q1 25 | 14.2% | 69.3% | ||
| Q4 24 | 3.4% | 71.9% | ||
| Q3 24 | 14.4% | 72.4% | ||
| Q2 24 | 17.9% | 70.6% | ||
| Q1 24 | 0.9% | 72.2% |
营业利润率
ASIX
RAMP
| Q4 25 | -0.7% | 18.6% | ||
| Q3 25 | -0.9% | 10.7% | ||
| Q2 25 | 7.7% | 3.7% | ||
| Q1 25 | 7.7% | -6.1% | ||
| Q4 24 | -3.9% | 7.5% | ||
| Q3 24 | 7.5% | 4.0% | ||
| Q2 24 | 11.5% | -3.0% | ||
| Q1 24 | -7.0% | -8.3% |
净利率
ASIX
RAMP
| Q4 25 | -0.8% | 18.8% | ||
| Q3 25 | -0.7% | 13.7% | ||
| Q2 25 | 7.7% | 4.0% | ||
| Q1 25 | 6.2% | -3.3% | ||
| Q4 24 | 0.1% | 5.7% | ||
| Q3 24 | 5.6% | 0.9% | ||
| Q2 24 | 8.6% | -4.3% | ||
| Q1 24 | -5.2% | -3.1% |
每股收益(稀释后)
ASIX
RAMP
| Q4 25 | $-0.11 | $0.62 | ||
| Q3 25 | $-0.10 | $0.42 | ||
| Q2 25 | $1.15 | $0.12 | ||
| Q1 25 | $0.86 | $-0.10 | ||
| Q4 24 | $0.02 | $0.17 | ||
| Q3 24 | $0.82 | $0.03 | ||
| Q2 24 | $1.43 | $-0.11 | ||
| Q1 24 | $-0.65 | $-0.09 |
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 | $403.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $815.2M | $962.3M |
| 总资产 | $1.7B | $1.3B |
| 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
RAMP
| Q4 25 | $19.8M | $403.4M | ||
| Q3 25 | $23.7M | $376.9M | ||
| Q2 25 | $18.4M | $371.1M | ||
| Q1 25 | $8.3M | $420.8M | ||
| Q4 24 | $19.6M | $384.3M | ||
| Q3 24 | $17.3M | $348.4M | ||
| Q2 24 | $12.1M | $342.7M | ||
| Q1 24 | $20.6M | $368.9M |
股东权益
ASIX
RAMP
| Q4 25 | $815.2M | $962.3M | ||
| Q3 25 | $818.2M | $943.8M | ||
| Q2 25 | $823.7M | $947.8M | ||
| Q1 25 | $794.4M | $948.9M | ||
| Q4 24 | $774.6M | $957.7M | ||
| Q3 24 | $766.4M | $932.1M | ||
| Q2 24 | $746.6M | $951.9M | ||
| Q1 24 | $713.2M | $949.1M |
总资产
ASIX
RAMP
| Q4 25 | $1.7B | $1.3B | ||
| Q3 25 | $1.7B | $1.2B | ||
| Q2 25 | $1.6B | $1.2B | ||
| Q1 25 | $1.6B | $1.3B | ||
| Q4 24 | $1.6B | $1.3B | ||
| Q3 24 | $1.5B | $1.2B | ||
| Q2 24 | $1.5B | $1.2B | ||
| Q1 24 | $1.5B | $1.2B |
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% | 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 | — |
8季度趋势,按日历期对齐
经营现金流
ASIX
RAMP
| Q4 25 | $63.7M | — | ||
| Q3 25 | $26.6M | $57.4M | ||
| Q2 25 | $21.1M | $-15.8M | ||
| Q1 25 | $11.4M | — | ||
| Q4 24 | $64.2M | $45.1M | ||
| Q3 24 | $57.3M | $55.6M | ||
| Q2 24 | $50.2M | $-9.3M | ||
| Q1 24 | $-36.2M | — |
自由现金流
ASIX
RAMP
| Q4 25 | $36.1M | — | ||
| Q3 25 | $66.0K | $56.8M | ||
| Q2 25 | $-7.2M | $-16.2M | ||
| Q1 25 | $-22.6M | — | ||
| Q4 24 | $29.8M | $44.8M | ||
| Q3 24 | $26.8M | $55.4M | ||
| Q2 24 | $16.7M | $-9.6M | ||
| Q1 24 | $-71.6M | — |
自由现金流率
ASIX
RAMP
| Q4 25 | 10.0% | — | ||
| Q3 25 | 0.0% | 28.4% | ||
| Q2 25 | -1.7% | -8.3% | ||
| Q1 25 | -6.0% | — | ||
| Q4 24 | 9.1% | 22.9% | ||
| Q3 24 | 6.7% | 29.8% | ||
| Q2 24 | 3.7% | -5.4% | ||
| Q1 24 | -21.3% | — |
资本支出强度
ASIX
RAMP
| Q4 25 | 7.7% | 0.1% | ||
| Q3 25 | 7.1% | 0.3% | ||
| Q2 25 | 6.9% | 0.2% | ||
| Q1 25 | 9.0% | 0.2% | ||
| Q4 24 | 10.4% | 0.1% | ||
| Q3 24 | 7.7% | 0.1% | ||
| Q2 24 | 7.4% | 0.1% | ||
| Q1 24 | 10.5% | 1.0% |
现金转化率
ASIX
RAMP
| Q4 25 | — | — | ||
| Q3 25 | — | 2.09× | ||
| Q2 25 | 0.67× | -2.04× | ||
| Q1 25 | 0.49× | — | ||
| Q4 24 | 182.29× | 4.02× | ||
| Q3 24 | 2.57× | 32.10× | ||
| Q2 24 | 1.29× | — | ||
| 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% |
RAMP
暂无分部数据