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AdvanSix Inc.(ASIX)与Walker & Dunlop, Inc.(WD)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Walker & Dunlop, Inc.的1.1倍($359.9M vs $340.0M),AdvanSix Inc.净利率更高(-0.8% vs -12.9%,领先12.1%),AdvanSix Inc.同比增速更快(9.4% vs -0.4%),AdvanSix Inc.自由现金流更多($36.1M vs $-680.1M),过去两年Walker & Dunlop, Inc.的营收复合增速更高(22.1% 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。
Walker & Dunlop, Inc.是美国乃至全球规模领先的商业地产金融与咨询服务机构,为客户提供覆盖商业地产领域的多元金融解决方案及专业咨询服务,业务辐射全球多个市场,在行业内拥有深厚的资源积累与广泛的市场认可度。
ASIX vs WD — 直观对比
营收规模更大
ASIX
是对方的1.1倍
$340.0M
营收增速更快
ASIX
高出9.8%
-0.4%
净利率更高
ASIX
高出12.1%
-12.9%
自由现金流更多
ASIX
多$716.2M
$-680.1M
两年增速更快
WD
近两年复合增速
3.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $359.9M | $340.0M |
| 净利润 | $-2.8M | $-13.9M |
| 毛利率 | 7.6% | — |
| 营业利润率 | -0.7% | -17.2% |
| 净利率 | -0.8% | -12.9% |
| 营收同比 | 9.4% | -0.4% |
| 净利润同比 | -892.9% | -131.0% |
| 每股收益(稀释后) | $-0.11 | $-0.41 |
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
WD
| Q4 25 | $359.9M | $340.0M | ||
| Q3 25 | $374.5M | $337.7M | ||
| Q2 25 | $410.0M | $319.2M | ||
| Q1 25 | $377.8M | $237.4M | ||
| Q4 24 | $329.1M | $341.5M | ||
| Q3 24 | $398.2M | $292.3M | ||
| Q2 24 | $453.5M | $270.7M | ||
| Q1 24 | $336.8M | $228.1M |
净利润
ASIX
WD
| Q4 25 | $-2.8M | $-13.9M | ||
| Q3 25 | $-2.6M | $33.5M | ||
| Q2 25 | $31.4M | $34.0M | ||
| Q1 25 | $23.3M | $2.8M | ||
| Q4 24 | $352.0K | $44.8M | ||
| Q3 24 | $22.3M | $28.8M | ||
| Q2 24 | $38.9M | $22.7M | ||
| Q1 24 | $-17.4M | $11.9M |
毛利率
ASIX
WD
| 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
WD
| Q4 25 | -0.7% | -17.2% | ||
| Q3 25 | -0.9% | 13.6% | ||
| Q2 25 | 7.7% | 14.5% | ||
| Q1 25 | 7.7% | 2.2% | ||
| Q4 24 | -3.9% | 15.3% | ||
| Q3 24 | 7.5% | 12.8% | ||
| Q2 24 | 11.5% | 10.4% | ||
| Q1 24 | -7.0% | 6.0% |
净利率
ASIX
WD
| Q4 25 | -0.8% | -12.9% | ||
| Q3 25 | -0.7% | 9.9% | ||
| Q2 25 | 7.7% | 10.6% | ||
| Q1 25 | 6.2% | 1.2% | ||
| Q4 24 | 0.1% | 13.1% | ||
| Q3 24 | 5.6% | 9.9% | ||
| Q2 24 | 8.6% | 8.4% | ||
| Q1 24 | -5.2% | 5.2% |
每股收益(稀释后)
ASIX
WD
| Q4 25 | $-0.11 | $-0.41 | ||
| Q3 25 | $-0.10 | $0.98 | ||
| Q2 25 | $1.15 | $0.99 | ||
| Q1 25 | $0.86 | $0.08 | ||
| Q4 24 | $0.02 | $1.32 | ||
| Q3 24 | $0.82 | $0.85 | ||
| Q2 24 | $1.43 | $0.67 | ||
| Q1 24 | $-0.65 | $0.35 |
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 | $299.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $815.2M | $1.7B |
| 总资产 | $1.7B | $5.1B |
| 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
WD
| Q4 25 | $19.8M | $299.3M | ||
| Q3 25 | $23.7M | $274.8M | ||
| Q2 25 | $18.4M | $233.7M | ||
| Q1 25 | $8.3M | $181.0M | ||
| Q4 24 | $19.6M | $279.3M | ||
| Q3 24 | $17.3M | $179.8M | ||
| Q2 24 | $12.1M | $208.1M | ||
| Q1 24 | $20.6M | $216.5M |
股东权益
ASIX
WD
| Q4 25 | $815.2M | $1.7B | ||
| Q3 25 | $818.2M | $1.8B | ||
| Q2 25 | $823.7M | $1.8B | ||
| Q1 25 | $794.4M | $1.7B | ||
| Q4 24 | $774.6M | $1.7B | ||
| Q3 24 | $766.4M | $1.7B | ||
| Q2 24 | $746.6M | $1.7B | ||
| Q1 24 | $713.2M | $1.7B |
总资产
ASIX
WD
| Q4 25 | $1.7B | $5.1B | ||
| Q3 25 | $1.7B | $5.8B | ||
| Q2 25 | $1.6B | $4.7B | ||
| Q1 25 | $1.6B | $4.5B | ||
| Q4 24 | $1.6B | $4.4B | ||
| Q3 24 | $1.5B | $4.6B | ||
| Q2 24 | $1.5B | $4.2B | ||
| Q1 24 | $1.5B | $3.8B |
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 | $-664.3M |
| 自由现金流经营现金流 - 资本支出 | $36.1M | $-680.1M |
| 自由现金流率自由现金流/营收 | 10.0% | -200.0% |
| 资本支出强度资本支出/营收 | 7.7% | 4.6% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $6.4M | $-2.2B |
8季度趋势,按日历期对齐
经营现金流
ASIX
WD
| Q4 25 | $63.7M | $-664.3M | ||
| Q3 25 | $26.6M | $-948.1M | ||
| Q2 25 | $21.1M | $-238.5M | ||
| Q1 25 | $11.4M | $-281.1M | ||
| Q4 24 | $64.2M | $129.4M | ||
| Q3 24 | $57.3M | $-202.0M | ||
| Q2 24 | $50.2M | $-237.8M | ||
| Q1 24 | $-36.2M | $38.4M |
自由现金流
ASIX
WD
| Q4 25 | $36.1M | $-680.1M | ||
| Q3 25 | $66.0K | $-950.4M | ||
| Q2 25 | $-7.2M | $-241.0M | ||
| Q1 25 | $-22.6M | $-284.7M | ||
| Q4 24 | $29.8M | $116.4M | ||
| Q3 24 | $26.8M | $-204.0M | ||
| Q2 24 | $16.7M | $-241.7M | ||
| Q1 24 | $-71.6M | $35.2M |
自由现金流率
ASIX
WD
| Q4 25 | 10.0% | -200.0% | ||
| Q3 25 | 0.0% | -281.5% | ||
| Q2 25 | -1.7% | -75.5% | ||
| Q1 25 | -6.0% | -120.0% | ||
| Q4 24 | 9.1% | 34.1% | ||
| Q3 24 | 6.7% | -69.8% | ||
| Q2 24 | 3.7% | -89.3% | ||
| Q1 24 | -21.3% | 15.4% |
资本支出强度
ASIX
WD
| Q4 25 | 7.7% | 4.6% | ||
| Q3 25 | 7.1% | 0.7% | ||
| Q2 25 | 6.9% | 0.8% | ||
| Q1 25 | 9.0% | 1.5% | ||
| Q4 24 | 10.4% | 3.8% | ||
| Q3 24 | 7.7% | 0.7% | ||
| Q2 24 | 7.4% | 1.4% | ||
| Q1 24 | 10.5% | 1.4% |
现金转化率
ASIX
WD
| Q4 25 | — | — | ||
| Q3 25 | — | -28.34× | ||
| Q2 25 | 0.67× | -7.02× | ||
| Q1 25 | 0.49× | -102.07× | ||
| Q4 24 | 182.29× | 2.89× | ||
| Q3 24 | 2.57× | -7.01× | ||
| Q2 24 | 1.29× | -10.49× | ||
| Q1 24 | — | 3.24× |
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% |
WD
暂无分部数据