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AdvanSix Inc.（ASIX）与Regency Centers（REG）财务数据对比。点击上方公司名可切换其他公司
Regency Centers的季度营收约是AdvanSix Inc.的1.1倍（$404.2M vs $359.9M），Regency Centers净利率更高（50.1% vs -0.8%，领先50.9%），AdvanSix Inc.同比增速更快（9.4% vs 8.5%），过去两年Regency Centers的营收复合增速更高（5.4% 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。
Regency Centers是总部位于美国佛罗里达州杰克逊维尔的房地产投资信托基金，也是以超市为核心租户的大型购物中心运营商之一。截至2020年10月21日，公司共持有415处物业，总建筑面积达5600万平方英尺，知名资产包括Serramonte Center及Village District 30%的股权。
ASIX vs REG — 直观对比
营收规模更大
REG
是对方的1.1倍
$359.9M
营收增速更快
ASIX
高出0.9%
8.5%
净利率更高
REG
高出50.9%
-0.8%
两年增速更快
REG
近两年复合增速
3.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $359.9M | $404.2M |
| 净利润 | $-2.8M | $202.5M |
| 毛利率 | 7.6% | — |
| 营业利润率 | -0.7% | 71.0% |
| 净利率 | -0.8% | 50.1% |
| 营收同比 | 9.4% | 8.5% |
| 净利润同比 | -892.9% | 134.1% |
| 每股收益（稀释后） | $-0.11 | — |
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ASIXREG
| Q4 25 | $359.9M | $404.2M | ||
| Q3 25 | $374.5M | $387.6M | ||
| Q2 25 | $410.0M | $380.8M | ||
| Q1 25 | $377.8M | $380.9M | ||
| Q4 24 | $329.1M | $372.5M | ||
| Q3 24 | $398.2M | $360.3M | ||
| Q2 24 | $453.5M | $357.3M | ||
| Q1 24 | $336.8M | $363.9M |
净利润ASIXREG
| Q4 25 | $-2.8M | $202.5M | ||
| Q3 25 | $-2.6M | $109.4M | ||
| Q2 25 | $31.4M | $106.0M | ||
| Q1 25 | $23.3M | $109.6M | ||
| Q4 24 | $352.0K | $86.5M | ||
| Q3 24 | $22.3M | $101.5M | ||
| Q2 24 | $38.9M | $102.7M | ||
| Q1 24 | $-17.4M | $109.8M |
毛利率ASIXREG
| 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ASIXREG
| Q4 25 | -0.7% | 71.0% | ||
| Q3 25 | -0.9% | 72.7% | ||
| Q2 25 | 7.7% | 73.8% | ||
| Q1 25 | 7.7% | 71.8% | ||
| Q4 24 | -3.9% | 71.1% | ||
| Q3 24 | 7.5% | 72.5% | ||
| Q2 24 | 11.5% | 72.3% | ||
| Q1 24 | -7.0% | 72.3% |
净利率ASIXREG
| Q4 25 | -0.8% | 50.1% | ||
| Q3 25 | -0.7% | 28.2% | ||
| Q2 25 | 7.7% | 27.8% | ||
| Q1 25 | 6.2% | 28.8% | ||
| Q4 24 | 0.1% | 23.2% | ||
| Q3 24 | 5.6% | 28.2% | ||
| Q2 24 | 8.6% | 28.7% | ||
| Q1 24 | -5.2% | 30.2% |
每股收益（稀释后）ASIXREG
| Q4 25 | $-0.11 | — | ||
| Q3 25 | $-0.10 | — | ||
| Q2 25 | $1.15 | — | ||
| Q1 25 | $0.86 | — | ||
| Q4 24 | $0.02 | — | ||
| Q3 24 | $0.82 | — | ||
| Q2 24 | $1.43 | — | ||
| 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 | — |
| 总债务越低越好 | — | $4.7B |
| 股东权益账面价值 | $815.2M | $6.9B |
| 总资产 | $1.7B | $13.0B |
| 负债/权益比越低杠杆越低 | — | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资ASIXREG
| 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ASIXREG
| Q4 25 | — | $4.7B | ||
| Q3 25 | — | $4.9B | ||
| Q2 25 | — | $4.8B | ||
| Q1 25 | — | $4.6B | ||
| Q4 24 | — | $4.4B | ||
| Q3 24 | — | $4.4B | ||
| Q2 24 | — | $4.4B | ||
| Q1 24 | — | $4.4B |
股东权益ASIXREG
| Q4 25 | $815.2M | $6.9B | ||
| Q3 25 | $818.2M | $6.8B | ||
| Q2 25 | $823.7M | $6.7B | ||
| Q1 25 | $794.4M | $6.7B | ||
| Q4 24 | $774.6M | $6.7B | ||
| Q3 24 | $766.4M | $6.8B | ||
| Q2 24 | $746.6M | $6.8B | ||
| Q1 24 | $713.2M | $7.0B |
总资产ASIXREG
| Q4 25 | $1.7B | $13.0B | ||
| Q3 25 | $1.7B | $13.1B | ||
| Q2 25 | $1.6B | $12.7B | ||
| Q1 25 | $1.6B | $12.6B | ||
| Q4 24 | $1.6B | $12.4B | ||
| Q3 24 | $1.5B | $12.4B | ||
| Q2 24 | $1.5B | $12.4B | ||
| Q1 24 | $1.5B | $12.7B |
负债/权益比ASIXREG
| Q4 25 | — | 0.69× | ||
| Q3 25 | — | 0.72× | ||
| Q2 25 | — | 0.72× | ||
| Q1 25 | — | 0.69× | ||
| Q4 24 | — | 0.66× | ||
| Q3 24 | — | 0.65× | ||
| Q2 24 | — | 0.64× | ||
| Q1 24 | — | 0.63× |
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 | $203.9M |
| 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% | — |
| 现金转化率经营现金流/净利润 | — | 1.01× |
| 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ASIXREG
| Q4 25 | $63.7M | $203.9M | ||
| Q3 25 | $26.6M | $218.7M | ||
| Q2 25 | $21.1M | $244.0M | ||
| Q1 25 | $11.4M | $161.0M | ||
| Q4 24 | $64.2M | $191.4M | ||
| Q3 24 | $57.3M | $227.6M | ||
| Q2 24 | $50.2M | $203.5M | ||
| Q1 24 | $-36.2M | $167.8M |
自由现金流ASIXREG
| Q4 25 | $36.1M | — | ||
| Q3 25 | $66.0K | — | ||
| Q2 25 | $-7.2M | — | ||
| Q1 25 | $-22.6M | — | ||
| Q4 24 | $29.8M | — | ||
| Q3 24 | $26.8M | — | ||
| Q2 24 | $16.7M | — | ||
| Q1 24 | $-71.6M | — |
自由现金流率ASIXREG
| Q4 25 | 10.0% | — | ||
| Q3 25 | 0.0% | — | ||
| Q2 25 | -1.7% | — | ||
| Q1 25 | -6.0% | — | ||
| Q4 24 | 9.1% | — | ||
| Q3 24 | 6.7% | — | ||
| Q2 24 | 3.7% | — | ||
| Q1 24 | -21.3% | — |
资本支出强度ASIXREG
| Q4 25 | 7.7% | — | ||
| Q3 25 | 7.1% | — | ||
| Q2 25 | 6.9% | — | ||
| Q1 25 | 9.0% | — | ||
| Q4 24 | 10.4% | — | ||
| Q3 24 | 7.7% | — | ||
| Q2 24 | 7.4% | — | ||
| Q1 24 | 10.5% | — |
现金转化率ASIXREG
| Q4 25 | — | 1.01× | ||
| Q3 25 | — | 2.00× | ||
| Q2 25 | 0.67× | 2.30× | ||
| Q1 25 | 0.49× | 1.47× | ||
| Q4 24 | 182.29× | 2.21× | ||
| Q3 24 | 2.57× | 2.24× | ||
| Q2 24 | 1.29× | 1.98× | ||
| Q1 24 | — | 1.53× |
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% |
REG
| Shopping Centers | $418.0M | 103% |
| Propertymanagementservices | $4.1M | 1% |
| Assetmanagementservices | $1.7M | 0% |
