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AdvanSix Inc.(ASIX)与WAFD INC(WAFD)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WAFD INC的1.9倍($359.9M vs $191.4M),WAFD INC净利率更高(33.5% vs -0.8%,领先34.3%),WAFD INC同比增速更快(11.8% vs 9.4%),WAFD INC自由现金流更多($50.0M vs $36.1M),过去两年WAFD INC的营收复合增速更高(5.5% 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。
WAFD银行总部位于美国华盛顿州西雅图市,是美国头部银行之一,业务覆盖华盛顿州、俄勒冈州、爱达荷州、内华达州、犹他州、亚利桑那州、新墨西哥州、加利福尼亚州及得克萨斯州,共设有210家实体营业网点,为多州客户提供专业金融服务。
ASIX vs WAFD — 直观对比
营收规模更大
ASIX
是对方的1.9倍
$191.4M
营收增速更快
WAFD
高出2.4%
9.4%
净利率更高
WAFD
高出34.3%
-0.8%
自由现金流更多
WAFD
多$13.9M
$36.1M
两年增速更快
WAFD
近两年复合增速
3.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $359.9M | $191.4M |
| 净利润 | $-2.8M | $64.2M |
| 毛利率 | 7.6% | — |
| 营业利润率 | -0.7% | 43.0% |
| 净利率 | -0.8% | 33.5% |
| 营收同比 | 9.4% | 11.8% |
| 净利润同比 | -892.9% | 35.8% |
| 每股收益(稀释后) | $-0.11 | $0.79 |
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
WAFD
| Q4 25 | $359.9M | $191.4M | ||
| Q3 25 | $374.5M | $188.3M | ||
| Q2 25 | $410.0M | $186.3M | ||
| Q1 25 | $377.8M | $179.8M | ||
| Q4 24 | $329.1M | $171.1M | ||
| Q3 24 | $398.2M | $188.7M | ||
| Q2 24 | $453.5M | $194.4M | ||
| Q1 24 | $336.8M | $172.0M |
净利润
ASIX
WAFD
| Q4 25 | $-2.8M | $64.2M | ||
| Q3 25 | $-2.6M | $60.6M | ||
| Q2 25 | $31.4M | $62.0M | ||
| Q1 25 | $23.3M | $56.3M | ||
| Q4 24 | $352.0K | $47.3M | ||
| Q3 24 | $22.3M | $61.1M | ||
| Q2 24 | $38.9M | $64.6M | ||
| Q1 24 | $-17.4M | $15.9M |
毛利率
ASIX
WAFD
| 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
WAFD
| Q4 25 | -0.7% | 43.0% | ||
| Q3 25 | -0.9% | 41.2% | ||
| Q2 25 | 7.7% | 42.8% | ||
| Q1 25 | 7.7% | 40.1% | ||
| Q4 24 | -3.9% | 35.2% | ||
| Q3 24 | 7.5% | 42.8% | ||
| Q2 24 | 11.5% | 42.6% | ||
| Q1 24 | -7.0% | 12.2% |
净利率
ASIX
WAFD
| Q4 25 | -0.8% | 33.5% | ||
| Q3 25 | -0.7% | 32.2% | ||
| Q2 25 | 7.7% | 33.3% | ||
| Q1 25 | 6.2% | 31.3% | ||
| Q4 24 | 0.1% | 27.6% | ||
| Q3 24 | 5.6% | 32.4% | ||
| Q2 24 | 8.6% | 33.2% | ||
| Q1 24 | -5.2% | 9.2% |
每股收益(稀释后)
ASIX
WAFD
| Q4 25 | $-0.11 | $0.79 | ||
| Q3 25 | $-0.10 | $0.71 | ||
| Q2 25 | $1.15 | $0.73 | ||
| Q1 25 | $0.86 | $0.65 | ||
| Q4 24 | $0.02 | $0.54 | ||
| Q3 24 | $0.82 | $0.73 | ||
| Q2 24 | $1.43 | $0.75 | ||
| Q1 24 | $-0.65 | $0.17 |
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 | $734.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $815.2M | $3.0B |
| 总资产 | $1.7B | $27.3B |
| 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
WAFD
| Q4 25 | $19.8M | $734.9M | ||
| Q3 25 | $23.7M | $657.3M | ||
| Q2 25 | $18.4M | $809.3M | ||
| Q1 25 | $8.3M | $1.2B | ||
| Q4 24 | $19.6M | $1.5B | ||
| Q3 24 | $17.3M | $2.4B | ||
| Q2 24 | $12.1M | $2.5B | ||
| Q1 24 | $20.6M | $1.5B |
股东权益
ASIX
WAFD
| Q4 25 | $815.2M | $3.0B | ||
| Q3 25 | $818.2M | $3.0B | ||
| Q2 25 | $823.7M | $3.0B | ||
| Q1 25 | $794.4M | $3.0B | ||
| Q4 24 | $774.6M | $3.0B | ||
| Q3 24 | $766.4M | $3.0B | ||
| Q2 24 | $746.6M | $3.0B | ||
| Q1 24 | $713.2M | $2.9B |
总资产
ASIX
WAFD
| Q4 25 | $1.7B | $27.3B | ||
| Q3 25 | $1.7B | $26.7B | ||
| Q2 25 | $1.6B | $26.7B | ||
| Q1 25 | $1.6B | $27.6B | ||
| Q4 24 | $1.6B | $27.7B | ||
| Q3 24 | $1.5B | $28.1B | ||
| Q2 24 | $1.5B | $28.6B | ||
| Q1 24 | $1.5B | $30.1B |
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 | $60.5M |
| 自由现金流经营现金流 - 资本支出 | $36.1M | $50.0M |
| 自由现金流率自由现金流/营收 | 10.0% | 26.1% |
| 资本支出强度资本支出/营收 | 7.7% | 5.5% |
| 现金转化率经营现金流/净利润 | — | 0.94× |
| 过去12个月自由现金流最近4个季度 | $6.4M | $377.9M |
8季度趋势,按日历期对齐
经营现金流
ASIX
WAFD
| Q4 25 | $63.7M | $60.5M | ||
| Q3 25 | $26.6M | $237.0M | ||
| Q2 25 | $21.1M | $58.0M | ||
| Q1 25 | $11.4M | $72.1M | ||
| Q4 24 | $64.2M | $49.4M | ||
| Q3 24 | $57.3M | $439.2M | ||
| Q2 24 | $50.2M | $63.1M | ||
| Q1 24 | $-36.2M | $169.2M |
自由现金流
ASIX
WAFD
| Q4 25 | $36.1M | $50.0M | ||
| Q3 25 | $66.0K | $208.2M | ||
| Q2 25 | $-7.2M | $53.1M | ||
| Q1 25 | $-22.6M | $66.6M | ||
| Q4 24 | $29.8M | $43.0M | ||
| Q3 24 | $26.8M | $414.6M | ||
| Q2 24 | $16.7M | $58.3M | ||
| Q1 24 | $-71.6M | $164.8M |
自由现金流率
ASIX
WAFD
| Q4 25 | 10.0% | 26.1% | ||
| Q3 25 | 0.0% | 110.6% | ||
| Q2 25 | -1.7% | 28.5% | ||
| Q1 25 | -6.0% | 37.0% | ||
| Q4 24 | 9.1% | 25.1% | ||
| Q3 24 | 6.7% | 219.7% | ||
| Q2 24 | 3.7% | 30.0% | ||
| Q1 24 | -21.3% | 95.8% |
资本支出强度
ASIX
WAFD
| Q4 25 | 7.7% | 5.5% | ||
| Q3 25 | 7.1% | 15.2% | ||
| Q2 25 | 6.9% | 2.6% | ||
| Q1 25 | 9.0% | 3.1% | ||
| Q4 24 | 10.4% | 3.8% | ||
| Q3 24 | 7.7% | 13.1% | ||
| Q2 24 | 7.4% | 2.5% | ||
| Q1 24 | 10.5% | 2.6% |
现金转化率
ASIX
WAFD
| Q4 25 | — | 0.94× | ||
| Q3 25 | — | 3.91× | ||
| Q2 25 | 0.67× | 0.94× | ||
| Q1 25 | 0.49× | 1.28× | ||
| Q4 24 | 182.29× | 1.05× | ||
| Q3 24 | 2.57× | 7.18× | ||
| Q2 24 | 1.29× | 0.98× | ||
| Q1 24 | — | 10.65× |
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% |
WAFD
暂无分部数据