vs
AdvanSix Inc.（ASIX）与null（SDHC）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null的1.4倍（$359.9M vs $260.4M），null净利率更高（1.4% vs -0.8%，领先2.1%），AdvanSix Inc.同比增速更快（9.4% vs -9.4%），AdvanSix Inc.自由现金流更多（$36.1M vs $8.7M），过去两年null的营收复合增速更高（17.3% 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。
史密斯韦森品牌公司是美国的枪械制造商，总部位于美国田纳西州玛丽维尔，是该领域历史悠久且知名的生产企业，在民用及警用枪械市场拥有较高的认可度。
ASIX vs SDHC — 直观对比
营收规模更大
ASIX
是对方的1.4倍
$260.4M
营收增速更快
ASIX
高出18.8%
-9.4%
净利率更高
SDHC
高出2.1%
-0.8%
自由现金流更多
ASIX
多$27.4M
$8.7M
两年增速更快
SDHC
近两年复合增速
3.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $359.9M | $260.4M |
| 净利润 | $-2.8M | $3.5M |
| 毛利率 | 7.6% | 19.9% |
| 营业利润率 | -0.7% | 6.5% |
| 净利率 | -0.8% | 1.4% |
| 营收同比 | 9.4% | -9.4% |
| 净利润同比 | -892.9% | -14.3% |
| 每股收益（稀释后） | $-0.11 | $0.39 |
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ASIXSDHC
| Q4 25 | $359.9M | $260.4M | ||
| Q3 25 | $374.5M | $262.0M | ||
| Q2 25 | $410.0M | $223.9M | ||
| Q1 25 | $377.8M | $224.7M | ||
| Q4 24 | $329.1M | $287.5M | ||
| Q3 24 | $398.2M | $277.8M | ||
| Q2 24 | $453.5M | $220.9M | ||
| Q1 24 | $336.8M | $189.2M |
净利润ASIXSDHC
| Q4 25 | $-2.8M | $3.5M | ||
| Q3 25 | $-2.6M | $2.1M | ||
| Q2 25 | $31.4M | $2.4M | ||
| Q1 25 | $23.3M | $2.7M | ||
| Q4 24 | $352.0K | $4.1M | ||
| Q3 24 | $22.3M | $5.3M | ||
| Q2 24 | $38.9M | $3.6M | ||
| Q1 24 | $-17.4M | $3.0M |
毛利率ASIXSDHC
| Q4 25 | 7.6% | 19.9% | ||
| Q3 25 | 6.8% | 21.0% | ||
| Q2 25 | 14.3% | 23.2% | ||
| Q1 25 | 14.2% | 23.8% | ||
| Q4 24 | 3.4% | 25.5% | ||
| Q3 24 | 14.4% | 26.5% | ||
| Q2 24 | 17.9% | 26.7% | ||
| Q1 24 | 0.9% | 26.1% |
营业利润率ASIXSDHC
| Q4 25 | -0.7% | 6.5% | ||
| Q3 25 | -0.9% | 6.6% | ||
| Q2 25 | 7.7% | 7.7% | ||
| Q1 25 | 7.7% | 8.7% | ||
| Q4 24 | -3.9% | 10.4% | ||
| Q3 24 | 7.5% | 14.2% | ||
| Q2 24 | 11.5% | 11.7% | ||
| Q1 24 | -7.0% | 11.3% |
净利率ASIXSDHC
| Q4 25 | -0.8% | 1.4% | ||
| Q3 25 | -0.7% | 0.8% | ||
| Q2 25 | 7.7% | 1.1% | ||
| Q1 25 | 6.2% | 1.2% | ||
| Q4 24 | 0.1% | 1.4% | ||
| Q3 24 | 5.6% | 1.9% | ||
| Q2 24 | 8.6% | 1.7% | ||
| Q1 24 | -5.2% | 1.6% |
每股收益（稀释后）ASIXSDHC
| Q4 25 | $-0.11 | $0.39 | ||
| Q3 25 | $-0.10 | $0.24 | ||
| Q2 25 | $1.15 | $0.26 | ||
| Q1 25 | $0.86 | $0.30 | ||
| Q4 24 | $0.02 | $0.50 | ||
| Q3 24 | $0.82 | $0.58 | ||
| Q2 24 | $1.43 | $0.40 | ||
| Q1 24 | $-0.65 | $0.33 |
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 | $12.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $815.2M | $86.7M |
| 总资产 | $1.7B | $557.6M |
| 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ASIXSDHC
| Q4 25 | $19.8M | $12.7M | ||
| Q3 25 | $23.7M | $14.8M | ||
| Q2 25 | $18.4M | $16.8M | ||
| Q1 25 | $8.3M | $12.7M | ||
| Q4 24 | $19.6M | $22.4M | ||
| Q3 24 | $17.3M | $23.7M | ||
| Q2 24 | $12.1M | $17.3M | ||
| Q1 24 | $20.6M | $32.8M |
股东权益ASIXSDHC
| Q4 25 | $815.2M | $86.7M | ||
| Q3 25 | $818.2M | $82.2M | ||
| Q2 25 | $823.7M | $80.0M | ||
| Q1 25 | $794.4M | $76.9M | ||
| Q4 24 | $774.6M | $73.6M | ||
| Q3 24 | $766.4M | $68.4M | ||
| Q2 24 | $746.6M | $62.1M | ||
| Q1 24 | $713.2M | $59.7M |
总资产ASIXSDHC
| Q4 25 | $1.7B | $557.6M | ||
| Q3 25 | $1.7B | $571.6M | ||
| Q2 25 | $1.6B | $570.2M | ||
| Q1 25 | $1.6B | $513.9M | ||
| Q4 24 | $1.6B | $475.9M | ||
| Q3 24 | $1.5B | $460.1M | ||
| Q2 24 | $1.5B | $429.3M | ||
| Q1 24 | $1.5B | $401.3M |
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 | $9.8M |
| 自由现金流经营现金流 - 资本支出 | $36.1M | $8.7M |
| 自由现金流率自由现金流/营收 | 10.0% | 3.4% |
| 资本支出强度资本支出/营收 | 7.7% | 0.4% |
| 现金转化率经营现金流/净利润 | — | 2.77× |
| 过去12个月自由现金流最近4个季度 | $6.4M | $-36.9M |
8季度趋势，按日历期对齐
经营现金流ASIXSDHC
| Q4 25 | $63.7M | $9.8M | ||
| Q3 25 | $26.6M | $22.8M | ||
| Q2 25 | $21.1M | $-28.9M | ||
| Q1 25 | $11.4M | $-34.9M | ||
| Q4 24 | $64.2M | $5.5M | ||
| Q3 24 | $57.3M | $22.9M | ||
| Q2 24 | $50.2M | $39.0K | ||
| Q1 24 | $-36.2M | $-9.3M |
自由现金流ASIXSDHC
| Q4 25 | $36.1M | $8.7M | ||
| Q3 25 | $66.0K | $21.4M | ||
| Q2 25 | $-7.2M | $-31.1M | ||
| Q1 25 | $-22.6M | $-35.9M | ||
| Q4 24 | $29.8M | $4.8M | ||
| Q3 24 | $26.8M | $22.3M | ||
| Q2 24 | $16.7M | $-2.1M | ||
| Q1 24 | $-71.6M | $-9.7M |
自由现金流率ASIXSDHC
| Q4 25 | 10.0% | 3.4% | ||
| Q3 25 | 0.0% | 8.2% | ||
| Q2 25 | -1.7% | -13.9% | ||
| Q1 25 | -6.0% | -16.0% | ||
| Q4 24 | 9.1% | 1.7% | ||
| Q3 24 | 6.7% | 8.0% | ||
| Q2 24 | 3.7% | -1.0% | ||
| Q1 24 | -21.3% | -5.1% |
资本支出强度ASIXSDHC
| Q4 25 | 7.7% | 0.4% | ||
| Q3 25 | 7.1% | 0.5% | ||
| Q2 25 | 6.9% | 0.9% | ||
| Q1 25 | 9.0% | 0.5% | ||
| Q4 24 | 10.4% | 0.2% | ||
| Q3 24 | 7.7% | 0.2% | ||
| Q2 24 | 7.4% | 1.0% | ||
| Q1 24 | 10.5% | 0.2% |
现金转化率ASIXSDHC
| Q4 25 | — | 2.77× | ||
| Q3 25 | — | 10.70× | ||
| Q2 25 | 0.67× | -12.24× | ||
| Q1 25 | 0.49× | -13.01× | ||
| Q4 24 | 182.29× | 1.33× | ||
| Q3 24 | 2.57× | 4.28× | ||
| Q2 24 | 1.29× | 0.01× | ||
| Q1 24 | — | -3.12× |
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% |
SDHC
| Southeast | $164.7M | 63% |
| Central | $95.8M | 37% |
