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AdvanSix Inc.(ASIX)与Tyler Technologies(TYL)财务数据对比。点击上方公司名可切换其他公司
Tyler Technologies的季度营收约是AdvanSix Inc.的1.7倍($613.5M vs $359.9M),Tyler Technologies净利率更高(13.2% vs -0.8%,领先14.0%),AdvanSix Inc.同比增速更快(9.4% vs 8.6%),AdvanSix Inc.自由现金流更多($36.1M vs $2.0M),过去两年Tyler Technologies的营收复合增速更高(6.5% 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。
Tyler Technologies, Inc.是总部位于美国得克萨斯州普莱诺的科技企业,主营面向美国公共部门提供自研专有软件,目前在全美17个州设有办事处,另在加拿大安大略省多伦多市设有一处办公网点。
ASIX vs TYL — 直观对比
营收规模更大
TYL
是对方的1.7倍
$359.9M
营收增速更快
ASIX
高出0.8%
8.6%
净利率更高
TYL
高出14.0%
-0.8%
自由现金流更多
ASIX
多$34.1M
$2.0M
两年增速更快
TYL
近两年复合增速
3.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $359.9M | $613.5M |
| 净利润 | $-2.8M | $81.2M |
| 毛利率 | 7.6% | 48.3% |
| 营业利润率 | -0.7% | 16.3% |
| 净利率 | -0.8% | 13.2% |
| 营收同比 | 9.4% | 8.6% |
| 净利润同比 | -892.9% | — |
| 每股收益(稀释后) | $-0.11 | $1.88 |
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
TYL
| Q1 26 | — | $613.5M | ||
| Q4 25 | $359.9M | $575.2M | ||
| Q3 25 | $374.5M | $595.9M | ||
| Q2 25 | $410.0M | $596.1M | ||
| Q1 25 | $377.8M | $565.2M | ||
| Q4 24 | $329.1M | $541.1M | ||
| Q3 24 | $398.2M | $543.3M | ||
| Q2 24 | $453.5M | $541.0M |
净利润
ASIX
TYL
| Q1 26 | — | $81.2M | ||
| Q4 25 | $-2.8M | $65.5M | ||
| Q3 25 | $-2.6M | $84.4M | ||
| Q2 25 | $31.4M | $84.6M | ||
| Q1 25 | $23.3M | $81.1M | ||
| Q4 24 | $352.0K | $65.2M | ||
| Q3 24 | $22.3M | $75.9M | ||
| Q2 24 | $38.9M | $67.7M |
毛利率
ASIX
TYL
| Q1 26 | — | 48.3% | ||
| Q4 25 | 7.6% | 45.5% | ||
| Q3 25 | 6.8% | 47.2% | ||
| Q2 25 | 14.3% | 45.8% | ||
| Q1 25 | 14.2% | 47.3% | ||
| Q4 24 | 3.4% | 43.8% | ||
| Q3 24 | 14.4% | 43.7% | ||
| Q2 24 | 17.9% | 44.0% |
营业利润率
ASIX
TYL
| Q1 26 | — | 16.3% | ||
| Q4 25 | -0.7% | 13.0% | ||
| Q3 25 | -0.9% | 16.4% | ||
| Q2 25 | 7.7% | 16.0% | ||
| Q1 25 | 7.7% | 15.8% | ||
| Q4 24 | -3.9% | 13.2% | ||
| Q3 24 | 7.5% | 15.2% | ||
| Q2 24 | 11.5% | 14.4% |
净利率
ASIX
TYL
| Q1 26 | — | 13.2% | ||
| Q4 25 | -0.8% | 11.4% | ||
| Q3 25 | -0.7% | 14.2% | ||
| Q2 25 | 7.7% | 14.2% | ||
| Q1 25 | 6.2% | 14.3% | ||
| Q4 24 | 0.1% | 12.1% | ||
| Q3 24 | 5.6% | 14.0% | ||
| Q2 24 | 8.6% | 12.5% |
每股收益(稀释后)
ASIX
TYL
| Q1 26 | — | $1.88 | ||
| Q4 25 | $-0.11 | $1.50 | ||
| Q3 25 | $-0.10 | $1.93 | ||
| Q2 25 | $1.15 | $1.93 | ||
| Q1 25 | $0.86 | $1.84 | ||
| Q4 24 | $0.02 | $1.48 | ||
| Q3 24 | $0.82 | $1.74 | ||
| Q2 24 | $1.43 | $1.57 |
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 | $346.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $815.2M | $3.6B |
| 总资产 | $1.7B | $4.8B |
| 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
TYL
| Q1 26 | — | $346.4M | ||
| Q4 25 | $19.8M | $1.1B | ||
| Q3 25 | $23.7M | $950.8M | ||
| Q2 25 | $18.4M | $892.3M | ||
| Q1 25 | $8.3M | $807.4M | ||
| Q4 24 | $19.6M | $768.0M | ||
| Q3 24 | $17.3M | $544.3M | ||
| Q2 24 | $12.1M | $258.0M |
总债务
ASIX
TYL
| Q1 26 | — | — | ||
| Q4 25 | — | $599.7M | ||
| Q3 25 | — | $599.2M | ||
| Q2 25 | — | $598.8M | ||
| Q1 25 | — | $598.4M | ||
| Q4 24 | — | $597.9M | ||
| Q3 24 | — | $597.5M | ||
| Q2 24 | — | $597.1M |
股东权益
ASIX
TYL
| Q1 26 | — | $3.6B | ||
| Q4 25 | $815.2M | $3.7B | ||
| Q3 25 | $818.2M | $3.6B | ||
| Q2 25 | $823.7M | $3.6B | ||
| Q1 25 | $794.4M | $3.5B | ||
| Q4 24 | $774.6M | $3.4B | ||
| Q3 24 | $766.4M | $3.3B | ||
| Q2 24 | $746.6M | $3.1B |
总资产
ASIX
TYL
| Q1 26 | — | $4.8B | ||
| Q4 25 | $1.7B | $5.6B | ||
| Q3 25 | $1.7B | $5.5B | ||
| Q2 25 | $1.6B | $5.4B | ||
| Q1 25 | $1.6B | $5.2B | ||
| Q4 24 | $1.6B | $5.2B | ||
| Q3 24 | $1.5B | $5.0B | ||
| Q2 24 | $1.5B | $4.8B |
负债/权益比
ASIX
TYL
| Q1 26 | — | — | ||
| Q4 25 | — | 0.16× | ||
| Q3 25 | — | 0.17× | ||
| Q2 25 | — | 0.16× | ||
| Q1 25 | — | 0.17× | ||
| Q4 24 | — | 0.18× | ||
| Q3 24 | — | 0.18× | ||
| Q2 24 | — | 0.19× |
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 | $107.3M |
| 自由现金流经营现金流 - 资本支出 | $36.1M | $2.0M |
| 自由现金流率自由现金流/营收 | 10.0% | 0.3% |
| 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 | — | 1.32× |
| 过去12个月自由现金流最近4个季度 | $6.4M | $585.7M |
8季度趋势,按日历期对齐
经营现金流
ASIX
TYL
| Q1 26 | — | $107.3M | ||
| Q4 25 | $63.7M | $243.9M | ||
| Q3 25 | $26.6M | $255.2M | ||
| Q2 25 | $21.1M | $98.3M | ||
| Q1 25 | $11.4M | $56.2M | ||
| Q4 24 | $64.2M | $224.8M | ||
| Q3 24 | $57.3M | $263.7M | ||
| Q2 24 | $50.2M | $64.3M |
自由现金流
ASIX
TYL
| Q1 26 | — | $2.0M | ||
| Q4 25 | $36.1M | $239.6M | ||
| Q3 25 | $66.0K | $251.3M | ||
| Q2 25 | $-7.2M | $92.8M | ||
| Q1 25 | $-22.6M | $53.8M | ||
| Q4 24 | $29.8M | $221.0M | ||
| Q3 24 | $26.8M | $260.8M | ||
| Q2 24 | $16.7M | $57.7M |
自由现金流率
ASIX
TYL
| Q1 26 | — | 0.3% | ||
| Q4 25 | 10.0% | 41.7% | ||
| Q3 25 | 0.0% | 42.2% | ||
| Q2 25 | -1.7% | 15.6% | ||
| Q1 25 | -6.0% | 9.5% | ||
| Q4 24 | 9.1% | 40.8% | ||
| Q3 24 | 6.7% | 48.0% | ||
| Q2 24 | 3.7% | 10.7% |
资本支出强度
ASIX
TYL
| Q1 26 | — | — | ||
| Q4 25 | 7.7% | 0.8% | ||
| Q3 25 | 7.1% | 0.7% | ||
| Q2 25 | 6.9% | 0.9% | ||
| Q1 25 | 9.0% | 0.4% | ||
| Q4 24 | 10.4% | 0.7% | ||
| Q3 24 | 7.7% | 0.5% | ||
| Q2 24 | 7.4% | 1.2% |
现金转化率
ASIX
TYL
| Q1 26 | — | 1.32× | ||
| Q4 25 | — | 3.72× | ||
| Q3 25 | — | 3.02× | ||
| Q2 25 | 0.67× | 1.16× | ||
| Q1 25 | 0.49× | 0.69× | ||
| Q4 24 | 182.29× | 3.45× | ||
| Q3 24 | 2.57× | 3.47× | ||
| Q2 24 | 1.29× | 0.95× |
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% |
TYL
| Subscriptions | $429.7M | 70% |
| Maintenance | $108.9M | 18% |
| Other | $74.9M | 12% |