ASIX
AdvanSix Inc.
-0.17 (-1.02%)16.46USD49.6K成交股數444M市值–本益比(近四季)0.3股價營收比+2.8%營收年增(近四季)2026-11-06下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 421M+12% | 404M+23% | 374M-6% | 410M-10% | 378M+12% | 329M+2% | 398M-7% | 453M+13% | 337M | 323M | 428M | 401M |
| 營業成本 | 390M | 400M | 349M | 351M | 324M | 318M | 341M | 372M | 334M | 315M | 360M | 330M |
| 毛利 | 31.1M-42% | 3.8M-66% | 25.4M-56% | 58.7M-28% | 53.5M+1703% | 11.3M+39% | 57.3M-16% | 81.4M+15% | 3.0M | 8.1M | 67.9M | 70.5M |
| 毛利率 | 7.4% | 0.9% | 6.8% | 14.3% | 14.2% | 3.4% | 14.4% | 17.9% | 0.9% | 2.5% | 15.9% | 17.6% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 22.1M | 22.5M | 27.4M | 25.4M | 23.4M | 21.7M | 24.3M | 24.4M | 23.6M | 21.6M | 24.0M | 25.1M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 3.2M-86% | −15.5M-5231% | −2.6M-112% | 31.4M-19% | 23.3M-234% | 303K-104% | 22.3M-32% | 38.9M+11% | −17.4M | −8.0M | 32.7M | 35.0M |
| 淨利率 | 0.8% | -3.8% | -0.7% | 7.7% | 6.2% | 0.1% | 5.6% | 8.6% | -5.2% | -2.5% | 7.6% | 8.7% |
| 稀釋 EPS | 0.12-86% | -0.58-3000% | -0.10-112% | 1.15-20% | 0.86-232% | 0.02-107% | 0.82-29% | 1.43+17% | -0.65 | -0.29 | 1.16 | 1.22 |
| 稀釋股數 | 27.6M | 27.0M | 26.9M | 27.2M | 27.3M | 27.3M | 27.2M | 27.2M | 26.9M | 27.2M | 28.1M | 28.6M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 7.2M | 17.6M | 23.7M | 18.4M | 8.3M | 19.6M | 17.3M | 12.1M | 20.6M | 22.1M | 10.5M | 1.8M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | 194M | 201M | 209M | 222M | 223M | 212M | 213M | 176M | 191M | 229M | 226M | 225M |
| 總資產 | 1.7B | 1.7B | 1.7B | 1.6B | 1.6B | 1.6B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.4B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 876M | 914M | 870M | 823M | 832M | 820M | 744M | 731M | 755M | 722M | 693M | 691M |
| 股東權益 | 797M | 796M | 818M | 824M | 794M | 775M | 766M | 747M | 713M | 754M | 774M | 758M |
| 負債比 | 52.4% | 53.5% | 51.5% | 50.0% | 51.1% | 51.4% | 49.3% | 49.5% | 51.4% | 48.9% | 47.2% | 47.7% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −15.3M | – | – | 11.4M-132% | – | – | – | −36.2M | – | – | 1.6M |
| 資本支出 | – | 35.9M | – | – | 34.1M | – | – | – | 35.4M | – | – | 24.6M |
| 自由現金流 | – | −51.3M | – | – | −22.6M-68% | – | – | – | −71.6M | – | – | −23.0M |
| 折舊攤銷 | – | 21.0M | – | – | 19.2M | – | – | – | 19.1M | – | – | 17.8M |
| 買回庫藏股 | – | 1.3M | – | – | 1.5M | – | – | – | 7.0M | – | – | 13.5M |
| 現金股利 | – | 4.3M | – | – | 4.3M | – | – | – | 4.3M | – | – | 4.0M |
| 自由現金流率 | – | -12.7% | – | – | -6.0% | – | – | – | -21.3% | – | – | -5.7% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 1.5B
| Reportable | 1.5B | 100.0% | +0.3% |
|---|
地區2025 年度 · 1.5B
| 美國 | 1.3B | 86.0% | +0.4% |
|---|---|---|---|
| 美國以外 | 212M | 14.0% | -0.1% |
產品／服務2025 年度 · 1.5B
| Plant Nutrients | 564M | 37.0% | +23.0% |
|---|---|---|---|
| Chemical Intermediates | 377M | 24.8% | -13.1% |
| Nylon Resins | 310M | 20.3% | -11.1% |
| Caprolactam | 271M | 17.8% | -1.8% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 1.5B | +0.3% | 49.3M | 3.2% | 1.80 | 6.4M |
| FY2024 | 1.5B | -1.0% | 44.1M | 2.9% | 1.62 | 1.7M |
| FY2023 | 1.5B | -21.2% | 54.6M | 3.6% | 1.95 | 10.2M |
| FY2022 | 1.9B | +15.5% | 172M | 8.8% | 5.92 | 184M |
| FY2021 | 1.7B | +45.5% | 140M | 8.3% | 4.81 | 162M |
| FY2020 | 1.2B | -10.8% | 46.1M | 4.0% | 1.64 | 28.9M |
| FY2019 | 1.3B | -14.4% | 41.3M | 3.2% | 1.43 | −29.9M |
| FY2018 | 1.5B | – | 66.2M | 4.4% | 2.14 | 64.2M |