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AdvanSix Inc.（ASIX）与TOMPKINS FINANCIAL CORP（TMP）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TOMPKINS FINANCIAL CORP的1.8倍（$359.9M vs $194.8M），TOMPKINS FINANCIAL CORP净利率更高（49.4% vs -0.8%，领先50.2%），TOMPKINS FINANCIAL CORP同比增速更快（152.7% vs 9.4%），AdvanSix Inc.自由现金流更多（$36.1M vs $31.9M），过去两年TOMPKINS FINANCIAL CORP的营收复合增速更高（63.6% 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。
汤普金斯金融公司是一家小型多元化金融服务企业，总部位于纽约州伊萨卡，是汤普金斯信托银行及其他多家银行、一家保险代理机构和财富管理部门的母公司。
ASIX vs TMP — 直观对比
营收规模更大
ASIX
是对方的1.8倍
$194.8M
营收增速更快
TMP
高出143.3%
9.4%
净利率更高
TMP
高出50.2%
-0.8%
自由现金流更多
ASIX
多$4.2M
$31.9M
两年增速更快
TMP
近两年复合增速
3.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $359.9M | $194.8M |
| 净利润 | $-2.8M | $96.2M |
| 毛利率 | 7.6% | — |
| 营业利润率 | -0.7% | 71.7% |
| 净利率 | -0.8% | 49.4% |
| 营收同比 | 9.4% | 152.7% |
| 净利润同比 | -892.9% | 388.9% |
| 每股收益（稀释后） | $-0.11 | $6.72 |
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ASIXTMP
| Q4 25 | $359.9M | $194.8M | ||
| Q3 25 | $374.5M | $87.4M | ||
| Q2 25 | $410.0M | $82.6M | ||
| Q1 25 | $377.8M | $81.7M | ||
| Q4 24 | $329.1M | $77.1M | ||
| Q3 24 | $398.2M | $76.6M | ||
| Q2 24 | $453.5M | $72.7M | ||
| Q1 24 | $336.8M | $72.8M |
净利润ASIXTMP
| Q4 25 | $-2.8M | $96.2M | ||
| Q3 25 | $-2.6M | $23.7M | ||
| Q2 25 | $31.4M | $21.5M | ||
| Q1 25 | $23.3M | $19.7M | ||
| Q4 24 | $352.0K | $19.7M | ||
| Q3 24 | $22.3M | $18.6M | ||
| Q2 24 | $38.9M | $15.7M | ||
| Q1 24 | $-17.4M | $16.9M |
毛利率ASIXTMP
| 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ASIXTMP
| Q4 25 | -0.7% | 71.7% | ||
| Q3 25 | -0.9% | 35.6% | ||
| Q2 25 | 7.7% | 34.2% | ||
| Q1 25 | 7.7% | 31.6% | ||
| Q4 24 | -3.9% | 33.4% | ||
| Q3 24 | 7.5% | 32.0% | ||
| Q2 24 | 11.5% | 28.3% | ||
| Q1 24 | -7.0% | 30.4% |
净利率ASIXTMP
| Q4 25 | -0.8% | 49.4% | ||
| Q3 25 | -0.7% | 27.1% | ||
| Q2 25 | 7.7% | 26.0% | ||
| Q1 25 | 6.2% | 24.1% | ||
| Q4 24 | 0.1% | 25.5% | ||
| Q3 24 | 5.6% | 24.3% | ||
| Q2 24 | 8.6% | 21.6% | ||
| Q1 24 | -5.2% | 23.2% |
每股收益（稀释后）ASIXTMP
| Q4 25 | $-0.11 | $6.72 | ||
| Q3 25 | $-0.10 | $1.65 | ||
| Q2 25 | $1.15 | $1.50 | ||
| Q1 25 | $0.86 | $1.37 | ||
| Q4 24 | $0.02 | $1.39 | ||
| Q3 24 | $0.82 | $1.30 | ||
| Q2 24 | $1.43 | $1.10 | ||
| Q1 24 | $-0.65 | $1.18 |
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 | $132.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $815.2M | $938.4M |
| 总资产 | $1.7B | $8.7B |
| 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ASIXTMP
| Q4 25 | $19.8M | $132.8M | ||
| Q3 25 | $23.7M | $193.5M | ||
| Q2 25 | $18.4M | $212.6M | ||
| Q1 25 | $8.3M | $193.1M | ||
| Q4 24 | $19.6M | $134.4M | ||
| Q3 24 | $17.3M | $132.3M | ||
| Q2 24 | $12.1M | $70.9M | ||
| Q1 24 | $20.6M | $57.1M |
股东权益ASIXTMP
| Q4 25 | $815.2M | $938.4M | ||
| Q3 25 | $818.2M | $788.8M | ||
| Q2 25 | $823.7M | $761.8M | ||
| Q1 25 | $794.4M | $741.4M | ||
| Q4 24 | $774.6M | $713.4M | ||
| Q3 24 | $766.4M | $719.9M | ||
| Q2 24 | $746.6M | $674.6M | ||
| Q1 24 | $713.2M | $667.9M |
总资产ASIXTMP
| Q4 25 | $1.7B | $8.7B | ||
| Q3 25 | $1.7B | $8.5B | ||
| Q2 25 | $1.6B | $8.4B | ||
| Q1 25 | $1.6B | $8.2B | ||
| Q4 24 | $1.6B | $8.1B | ||
| Q3 24 | $1.5B | $8.0B | ||
| Q2 24 | $1.5B | $7.9B | ||
| Q1 24 | $1.5B | $7.8B |
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 | $38.9M |
| 自由现金流经营现金流 - 资本支出 | $36.1M | $31.9M |
| 自由现金流率自由现金流/营收 | 10.0% | 16.4% |
| 资本支出强度资本支出/营收 | 7.7% | 3.6% |
| 现金转化率经营现金流/净利润 | — | 0.40× |
| 过去12个月自由现金流最近4个季度 | $6.4M | $105.0M |
8季度趋势，按日历期对齐
经营现金流ASIXTMP
| Q4 25 | $63.7M | $38.9M | ||
| Q3 25 | $26.6M | $34.9M | ||
| Q2 25 | $21.1M | $18.9M | ||
| Q1 25 | $11.4M | $22.2M | ||
| Q4 24 | $64.2M | $95.0M | ||
| Q3 24 | $57.3M | $21.2M | ||
| Q2 24 | $50.2M | $27.3M | ||
| Q1 24 | $-36.2M | $23.2M |
自由现金流ASIXTMP
| Q4 25 | $36.1M | $31.9M | ||
| Q3 25 | $66.0K | $33.9M | ||
| Q2 25 | $-7.2M | $18.3M | ||
| Q1 25 | $-22.6M | $20.9M | ||
| Q4 24 | $29.8M | $88.8M | ||
| Q3 24 | $26.8M | $18.9M | ||
| Q2 24 | $16.7M | $26.3M | ||
| Q1 24 | $-71.6M | $21.9M |
自由现金流率ASIXTMP
| Q4 25 | 10.0% | 16.4% | ||
| Q3 25 | 0.0% | 38.8% | ||
| Q2 25 | -1.7% | 22.1% | ||
| Q1 25 | -6.0% | 25.5% | ||
| Q4 24 | 9.1% | 115.1% | ||
| Q3 24 | 6.7% | 24.7% | ||
| Q2 24 | 3.7% | 36.2% | ||
| Q1 24 | -21.3% | 30.0% |
资本支出强度ASIXTMP
| Q4 25 | 7.7% | 3.6% | ||
| Q3 25 | 7.1% | 1.1% | ||
| Q2 25 | 6.9% | 0.8% | ||
| Q1 25 | 9.0% | 1.7% | ||
| Q4 24 | 10.4% | 8.1% | ||
| Q3 24 | 7.7% | 2.9% | ||
| Q2 24 | 7.4% | 1.3% | ||
| Q1 24 | 10.5% | 1.9% |
现金转化率ASIXTMP
| Q4 25 | — | 0.40× | ||
| Q3 25 | — | 1.47× | ||
| Q2 25 | 0.67× | 0.88× | ||
| Q1 25 | 0.49× | 1.13× | ||
| Q4 24 | 182.29× | 4.82× | ||
| Q3 24 | 2.57× | 1.14× | ||
| Q2 24 | 1.29× | 1.74× | ||
| Q1 24 | — | 1.38× |
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% |
TMP
暂无分部数据
