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AdvanSix Inc.(ASIX)与STARWOOD PROPERTY TRUST, INC.(STWD)财务数据对比。点击上方公司名可切换其他公司
STARWOOD PROPERTY TRUST, INC.的季度营收约是AdvanSix Inc.的1.4倍($492.9M vs $359.9M),STARWOOD PROPERTY TRUST, INC.净利率更高(19.7% vs -0.8%,领先20.4%),AdvanSix Inc.同比增速更快(9.4% vs 8.5%),过去两年AdvanSix Inc.的营收复合增速更高(3.4% vs -2.9%)
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。
喜达屋酒店及度假村国际集团是全球规模最大的酒店企业之一,业务涵盖酒店、度假村、水疗中心、住宅及度假产权物业的持有、运营、特许经营与管理。集团前身为1969年成立的房地产投资信托基金,1995年完成收购重组,旗下共11个品牌,管理及特许经营的物业共计1297处。
ASIX vs STWD — 直观对比
营收规模更大
STWD
是对方的1.4倍
$359.9M
营收增速更快
ASIX
高出0.9%
8.5%
净利率更高
STWD
高出20.4%
-0.8%
两年增速更快
ASIX
近两年复合增速
-2.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $359.9M | $492.9M |
| 净利润 | $-2.8M | $96.9M |
| 毛利率 | 7.6% | — |
| 营业利润率 | -0.7% | 26.6% |
| 净利率 | -0.8% | 19.7% |
| 营收同比 | 9.4% | 8.5% |
| 净利润同比 | -892.9% | 87.7% |
| 每股收益(稀释后) | $-0.11 | $0.25 |
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
STWD
| Q4 25 | $359.9M | $492.9M | ||
| Q3 25 | $374.5M | $488.9M | ||
| Q2 25 | $410.0M | $444.3M | ||
| Q1 25 | $377.8M | $418.2M | ||
| Q4 24 | $329.1M | $454.4M | ||
| Q3 24 | $398.2M | $479.5M | ||
| Q2 24 | $453.5M | $489.8M | ||
| Q1 24 | $336.8M | $523.1M |
净利润
ASIX
STWD
| Q4 25 | $-2.8M | $96.9M | ||
| Q3 25 | $-2.6M | $72.6M | ||
| Q2 25 | $31.4M | $129.8M | ||
| Q1 25 | $23.3M | $112.3M | ||
| Q4 24 | $352.0K | $51.6M | ||
| Q3 24 | $22.3M | $76.1M | ||
| Q2 24 | $38.9M | $77.9M | ||
| Q1 24 | $-17.4M | $154.3M |
毛利率
ASIX
STWD
| 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
ASIX
STWD
| Q4 25 | -0.7% | 26.6% | ||
| Q3 25 | -0.9% | 19.1% | ||
| Q2 25 | 7.7% | 30.5% | ||
| Q1 25 | 7.7% | 28.7% | ||
| Q4 24 | -3.9% | 15.1% | ||
| Q3 24 | 7.5% | 17.2% | ||
| Q2 24 | 11.5% | 19.1% | ||
| Q1 24 | -7.0% | 30.8% |
净利率
ASIX
STWD
| Q4 25 | -0.8% | 19.7% | ||
| Q3 25 | -0.7% | 14.8% | ||
| Q2 25 | 7.7% | 29.2% | ||
| Q1 25 | 6.2% | 26.8% | ||
| Q4 24 | 0.1% | 11.4% | ||
| Q3 24 | 5.6% | 15.9% | ||
| Q2 24 | 8.6% | 15.9% | ||
| Q1 24 | -5.2% | 29.5% |
每股收益(稀释后)
ASIX
STWD
| Q4 25 | $-0.11 | $0.25 | ||
| Q3 25 | $-0.10 | $0.19 | ||
| Q2 25 | $1.15 | $0.38 | ||
| Q1 25 | $0.86 | $0.33 | ||
| Q4 24 | $0.02 | $0.15 | ||
| Q3 24 | $0.82 | $0.23 | ||
| Q2 24 | $1.43 | $0.24 | ||
| Q1 24 | $-0.65 | $0.48 |
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 | $499.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $815.2M | $6.8B |
| 总资产 | $1.7B | $63.2B |
| 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
STWD
| Q4 25 | $19.8M | $499.5M | ||
| Q3 25 | $23.7M | $301.1M | ||
| Q2 25 | $18.4M | $259.9M | ||
| Q1 25 | $8.3M | $440.6M | ||
| Q4 24 | $19.6M | $377.8M | ||
| Q3 24 | $17.3M | $357.9M | ||
| Q2 24 | $12.1M | $259.3M | ||
| Q1 24 | $20.6M | $327.4M |
股东权益
ASIX
STWD
| Q4 25 | $815.2M | $6.8B | ||
| Q3 25 | $818.2M | $6.9B | ||
| Q2 25 | $823.7M | $6.4B | ||
| Q1 25 | $794.4M | $6.4B | ||
| Q4 24 | $774.6M | $6.4B | ||
| Q3 24 | $766.4M | $6.5B | ||
| Q2 24 | $746.6M | $6.2B | ||
| Q1 24 | $713.2M | $6.3B |
总资产
ASIX
STWD
| Q4 25 | $1.7B | $63.2B | ||
| Q3 25 | $1.7B | $62.4B | ||
| Q2 25 | $1.6B | $62.4B | ||
| Q1 25 | $1.6B | $62.2B | ||
| Q4 24 | $1.6B | $62.6B | ||
| Q3 24 | $1.5B | $64.2B | ||
| Q2 24 | $1.5B | $64.1B | ||
| Q1 24 | $1.5B | $66.2B |
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 | $488.8M |
| 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 | — | 5.04× |
| 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
STWD
| Q4 25 | $63.7M | $488.8M | ||
| Q3 25 | $26.6M | $337.6M | ||
| Q2 25 | $21.1M | $-87.4M | ||
| Q1 25 | $11.4M | $238.9M | ||
| Q4 24 | $64.2M | $295.6M | ||
| Q3 24 | $57.3M | $241.8M | ||
| Q2 24 | $50.2M | $53.3M | ||
| Q1 24 | $-36.2M | $55.9M |
自由现金流
ASIX
STWD
| 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
ASIX
STWD
| 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
ASIX
STWD
| 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
ASIX
STWD
| Q4 25 | — | 5.04× | ||
| Q3 25 | — | 4.65× | ||
| Q2 25 | 0.67× | -0.67× | ||
| Q1 25 | 0.49× | 2.13× | ||
| Q4 24 | 182.29× | 5.72× | ||
| Q3 24 | 2.57× | 3.18× | ||
| Q2 24 | 1.29× | 0.68× | ||
| Q1 24 | — | 0.36× |
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% |
STWD
| Commercial And Residential Lending Segment | $335.2M | 68% |
| Infrastructure Lending Segment | $70.3M | 14% |
| Property Segment | $57.8M | 12% |
| Other | $29.7M | 6% |