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AdvanSix Inc.（ASIX）与SAFETY INSURANCE GROUP INC（SAFT）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SAFETY INSURANCE GROUP INC的1.1倍（$359.9M vs $319.3M），SAFETY INSURANCE GROUP INC净利率更高（6.3% vs -0.8%，领先7.1%），SAFETY INSURANCE GROUP INC同比增速更快（11.4% vs 9.4%），SAFETY INSURANCE GROUP INC自由现金流更多（$192.0M vs $36.1M），过去两年SAFETY INSURANCE GROUP INC的营收复合增速更高（9.1% 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。
全美互助保险集团及其关联公司，常简称为Nationwide，是一家总部位于美国俄亥俄州哥伦布市的大型保险金融服务集团，在亚利桑那州斯科茨代尔、爱荷华州得梅因都设有区域总部。目前集团拥有约2.4万名员工，位列2025年财富美国500强榜单第72名。
ASIX vs SAFT — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $359.9M | $319.3M |
| 净利润 | $-2.8M | $20.1M |
| 毛利率 | 7.6% | — |
| 营业利润率 | -0.7% | 8.0% |
| 净利率 | -0.8% | 6.3% |
| 营收同比 | 9.4% | 11.4% |
| 净利润同比 | -892.9% | 147.3% |
| 每股收益（稀释后） | $-0.11 | $1.36 |
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 | $319.3M | ||
| Q3 25 | $374.5M | $326.6M | ||
| Q2 25 | $410.0M | $316.3M | ||
| Q1 25 | $377.8M | $301.4M | ||
| Q4 24 | $329.1M | $286.7M | ||
| Q3 24 | $398.2M | $295.3M | ||
| Q2 24 | $453.5M | $269.8M | ||
| Q1 24 | $336.8M | $268.2M |
| Q4 25 | $-2.8M | $20.1M | ||
| Q3 25 | $-2.6M | $28.3M | ||
| Q2 25 | $31.4M | $28.9M | ||
| Q1 25 | $23.3M | $21.9M | ||
| Q4 24 | $352.0K | $8.1M | ||
| Q3 24 | $22.3M | $25.9M | ||
| Q2 24 | $38.9M | $16.6M | ||
| Q1 24 | $-17.4M | $20.1M |
| 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% | 8.0% | ||
| Q3 25 | -0.9% | 11.1% | ||
| Q2 25 | 7.7% | 11.6% | ||
| Q1 25 | 7.7% | 9.4% | ||
| Q4 24 | -3.9% | 3.5% | ||
| Q3 24 | 7.5% | 11.1% | ||
| Q2 24 | 11.5% | 7.9% | ||
| Q1 24 | -7.0% | 9.5% |
| Q4 25 | -0.8% | 6.3% | ||
| Q3 25 | -0.7% | 8.7% | ||
| Q2 25 | 7.7% | 9.1% | ||
| Q1 25 | 6.2% | 7.3% | ||
| Q4 24 | 0.1% | 2.8% | ||
| Q3 24 | 5.6% | 8.8% | ||
| Q2 24 | 8.6% | 6.2% | ||
| Q1 24 | -5.2% | 7.5% |
| Q4 25 | $-0.11 | $1.36 | ||
| Q3 25 | $-0.10 | $1.91 | ||
| Q2 25 | $1.15 | $1.95 | ||
| Q1 25 | $0.86 | $1.48 | ||
| Q4 24 | $0.02 | $0.56 | ||
| Q3 24 | $0.82 | $1.73 | ||
| Q2 24 | $1.43 | $1.13 | ||
| Q1 24 | $-0.65 | $1.36 |
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 | $73.9M |
| 总债务越低越好 | — | $50.0M |
| 股东权益账面价值 | $815.2M | $892.3M |
| 总资产 | $1.7B | $2.5B |
| 负债/权益比越低杠杆越低 | — | 0.06× |
8季度趋势，按日历期对齐
| Q4 25 | $19.8M | $73.9M | ||
| Q3 25 | $23.7M | $56.2M | ||
| Q2 25 | $18.4M | $49.4M | ||
| Q1 25 | $8.3M | $64.7M | ||
| Q4 24 | $19.6M | $59.0M | ||
| Q3 24 | $17.3M | $82.3M | ||
| Q2 24 | $12.1M | $44.6M | ||
| Q1 24 | $20.6M | $30.8M |
| Q4 25 | — | $50.0M | ||
| Q3 25 | — | $30.0M | ||
| Q2 25 | — | $30.0M | ||
| Q1 25 | — | $30.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $815.2M | $892.3M | ||
| Q3 25 | $818.2M | $899.6M | ||
| Q2 25 | $823.7M | $873.3M | ||
| Q1 25 | $794.4M | $850.7M | ||
| Q4 24 | $774.6M | $828.5M | ||
| Q3 24 | $766.4M | $851.4M | ||
| Q2 24 | $746.6M | $810.2M | ||
| Q1 24 | $713.2M | $807.1M |
| Q4 25 | $1.7B | $2.5B | ||
| Q3 25 | $1.7B | $2.4B | ||
| Q2 25 | $1.6B | $2.4B | ||
| Q1 25 | $1.6B | $2.3B | ||
| Q4 24 | $1.6B | $2.3B | ||
| Q3 24 | $1.5B | $2.3B | ||
| Q2 24 | $1.5B | $2.2B | ||
| Q1 24 | $1.5B | $2.1B |
| Q4 25 | — | 0.06× | ||
| Q3 25 | — | 0.03× | ||
| Q2 25 | — | 0.03× | ||
| Q1 25 | — | 0.04× | ||
| Q4 24 | — | — | ||
| 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 | $194.5M |
| 自由现金流经营现金流 - 资本支出 | $36.1M | $192.0M |
| 自由现金流率自由现金流/营收 | 10.0% | 60.1% |
| 资本支出强度资本支出/营收 | 7.7% | 0.8% |
| 现金转化率经营现金流/净利润 | — | 9.67× |
| 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
| Q4 25 | $63.7M | $194.5M | ||
| Q3 25 | $26.6M | $85.5M | ||
| Q2 25 | $21.1M | $32.3M | ||
| Q1 25 | $11.4M | $3.2M | ||
| Q4 24 | $64.2M | $128.7M | ||
| Q3 24 | $57.3M | $73.8M | ||
| Q2 24 | $50.2M | $25.6M | ||
| Q1 24 | $-36.2M | $-21.1M |
| Q4 25 | $36.1M | $192.0M | ||
| Q3 25 | $66.0K | — | ||
| Q2 25 | $-7.2M | $32.3M | ||
| Q1 25 | $-22.6M | $2.8M | ||
| Q4 24 | $29.8M | $124.3M | ||
| Q3 24 | $26.8M | $73.2M | ||
| Q2 24 | $16.7M | $25.0M | ||
| Q1 24 | $-71.6M | $-24.2M |
| Q4 25 | 10.0% | 60.1% | ||
| Q3 25 | 0.0% | — | ||
| Q2 25 | -1.7% | 10.2% | ||
| Q1 25 | -6.0% | 0.9% | ||
| Q4 24 | 9.1% | 43.4% | ||
| Q3 24 | 6.7% | 24.8% | ||
| Q2 24 | 3.7% | 9.3% | ||
| Q1 24 | -21.3% | -9.0% |
| Q4 25 | 7.7% | 0.8% | ||
| Q3 25 | 7.1% | 0.0% | ||
| Q2 25 | 6.9% | 0.0% | ||
| Q1 25 | 9.0% | 0.1% | ||
| Q4 24 | 10.4% | 1.5% | ||
| Q3 24 | 7.7% | 0.2% | ||
| Q2 24 | 7.4% | 0.2% | ||
| Q1 24 | 10.5% | 1.1% |
| Q4 25 | — | 9.67× | ||
| Q3 25 | — | 3.02× | ||
| Q2 25 | 0.67× | 1.12× | ||
| Q1 25 | 0.49× | 0.14× | ||
| Q4 24 | 182.29× | 15.83× | ||
| Q3 24 | 2.57× | 2.85× | ||
| Q2 24 | 1.29× | 1.54× | ||
| Q1 24 | — | -1.05× |
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% |
SAFT
暂无分部数据
