vs
Arcosa, Inc.（ACA）与AdvanSix Inc.（ASIX）财务数据对比。点击上方公司名可切换其他公司
Arcosa, Inc.的季度营收约是AdvanSix Inc.的2.0倍（$716.7M vs $359.9M），Arcosa, Inc.净利率更高（7.3% vs -0.8%，领先8.0%），AdvanSix Inc.同比增速更快（9.4% vs 7.6%），Arcosa, Inc.自由现金流更多（$55.8M vs $36.1M），过去两年Arcosa, Inc.的营收复合增速更高（9.4% vs 3.4%）
Arcosa, Inc.是一家基础设施相关产品及解决方案提供商，业务覆盖建筑、能源、交通三大核心板块，主营公用设施结构件、建筑集料、交通零部件等产品，主要面向北美市场客户，为各类关键基础设施建设项目提供支持。
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。
ACA vs ASIX — 直观对比
营收规模更大
ACA
是对方的2.0倍
$359.9M
营收增速更快
ASIX
高出1.8%
7.6%
净利率更高
ACA
高出8.0%
-0.8%
自由现金流更多
ACA
多$19.7M
$36.1M
两年增速更快
ACA
近两年复合增速
3.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $716.7M | $359.9M |
| 净利润 | $52.1M | $-2.8M |
| 毛利率 | 22.9% | 7.6% |
| 营业利润率 | 11.0% | -0.7% |
| 净利率 | 7.3% | -0.8% |
| 营收同比 | 7.6% | 9.4% |
| 净利润同比 | 776.6% | -892.9% |
| 每股收益（稀释后） | $1.06 | $-0.11 |
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ACAASIX
| Q4 25 | $716.7M | $359.9M | ||
| Q3 25 | $797.8M | $374.5M | ||
| Q2 25 | $736.9M | $410.0M | ||
| Q1 25 | $632.0M | $377.8M | ||
| Q4 24 | $666.2M | $329.1M | ||
| Q3 24 | $640.4M | $398.2M | ||
| Q2 24 | $664.7M | $453.5M | ||
| Q1 24 | $598.6M | $336.8M |
净利润ACAASIX
| Q4 25 | $52.1M | $-2.8M | ||
| Q3 25 | $73.0M | $-2.6M | ||
| Q2 25 | $59.7M | $31.4M | ||
| Q1 25 | $23.6M | $23.3M | ||
| Q4 24 | $-7.7M | $352.0K | ||
| Q3 24 | $16.6M | $22.3M | ||
| Q2 24 | $45.6M | $38.9M | ||
| Q1 24 | $39.2M | $-17.4M |
毛利率ACAASIX
| Q4 25 | 22.9% | 7.6% | ||
| Q3 25 | 24.1% | 6.8% | ||
| Q2 25 | 22.5% | 14.3% | ||
| Q1 25 | 19.8% | 14.2% | ||
| Q4 24 | 19.3% | 3.4% | ||
| Q3 24 | 21.3% | 14.4% | ||
| Q2 24 | 20.8% | 17.9% | ||
| Q1 24 | 18.6% | 0.9% |
营业利润率ACAASIX
| Q4 25 | 11.0% | -0.7% | ||
| Q3 25 | 14.1% | -0.9% | ||
| Q2 25 | 12.9% | 7.7% | ||
| Q1 25 | 8.8% | 7.7% | ||
| Q4 24 | 6.5% | -3.9% | ||
| Q3 24 | 5.3% | 7.5% | ||
| Q2 24 | 10.1% | 11.5% | ||
| Q1 24 | 8.9% | -7.0% |
净利率ACAASIX
| Q4 25 | 7.3% | -0.8% | ||
| Q3 25 | 9.2% | -0.7% | ||
| Q2 25 | 8.1% | 7.7% | ||
| Q1 25 | 3.7% | 6.2% | ||
| Q4 24 | -1.2% | 0.1% | ||
| Q3 24 | 2.6% | 5.6% | ||
| Q2 24 | 6.9% | 8.6% | ||
| Q1 24 | 6.5% | -5.2% |
每股收益（稀释后）ACAASIX
| Q4 25 | $1.06 | $-0.11 | ||
| Q3 25 | $1.48 | $-0.10 | ||
| Q2 25 | $1.22 | $1.15 | ||
| Q1 25 | $0.48 | $0.86 | ||
| Q4 24 | $-0.16 | $0.02 | ||
| Q3 24 | $0.34 | $0.82 | ||
| Q2 24 | $0.93 | $1.43 | ||
| Q1 24 | $0.80 | $-0.65 |
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 | $214.6M | $19.8M |
| 总债务越低越好 | $1.5B | — |
| 股东权益账面价值 | $2.6B | $815.2M |
| 总资产 | $5.0B | $1.7B |
| 负债/权益比越低杠杆越低 | 0.57× | — |
8季度趋势，按日历期对齐
现金及短期投资ACAASIX
| Q4 25 | $214.6M | $19.8M | ||
| Q3 25 | $220.0M | $23.7M | ||
| Q2 25 | $189.7M | $18.4M | ||
| Q1 25 | $167.9M | $8.3M | ||
| Q4 24 | $187.3M | $19.6M | ||
| Q3 24 | $756.8M | $17.3M | ||
| Q2 24 | $103.7M | $12.1M | ||
| Q1 24 | $176.5M | $20.6M |
总债务ACAASIX
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $1.7B | — | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $699.9M | — | ||
| Q1 24 | $600.6M | — |
股东权益ACAASIX
| Q4 25 | $2.6B | $815.2M | ||
| Q3 25 | $2.6B | $818.2M | ||
| Q2 25 | $2.5B | $823.7M | ||
| Q1 25 | $2.5B | $794.4M | ||
| Q4 24 | $2.4B | $774.6M | ||
| Q3 24 | $2.4B | $766.4M | ||
| Q2 24 | $2.4B | $746.6M | ||
| Q1 24 | $2.4B | $713.2M |
总资产ACAASIX
| Q4 25 | $5.0B | $1.7B | ||
| Q3 25 | $5.1B | $1.7B | ||
| Q2 25 | $5.0B | $1.6B | ||
| Q1 25 | $4.9B | $1.6B | ||
| Q4 24 | $4.9B | $1.6B | ||
| Q3 24 | $4.4B | $1.5B | ||
| Q2 24 | $3.8B | $1.5B | ||
| Q1 24 | $3.7B | $1.5B |
负债/权益比ACAASIX
| Q4 25 | 0.57× | — | ||
| Q3 25 | 0.61× | — | ||
| Q2 25 | 0.67× | — | ||
| Q1 25 | 0.68× | — | ||
| Q4 24 | 0.69× | — | ||
| Q3 24 | 0.51× | — | ||
| Q2 24 | 0.29× | — | ||
| Q1 24 | 0.25× | — |
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 | $120.0M | $63.7M |
| 自由现金流经营现金流 - 资本支出 | $55.8M | $36.1M |
| 自由现金流率自由现金流/营收 | 7.8% | 10.0% |
| 资本支出强度资本支出/营收 | 9.0% | 7.7% |
| 现金转化率经营现金流/净利润 | 2.30× | — |
| 过去12个月自由现金流最近4个季度 | $175.5M | $6.4M |
8季度趋势，按日历期对齐
经营现金流ACAASIX
| Q4 25 | $120.0M | $63.7M | ||
| Q3 25 | $160.6M | $26.6M | ||
| Q2 25 | $61.2M | $21.1M | ||
| Q1 25 | $-700.0K | $11.4M | ||
| Q4 24 | $248.2M | $64.2M | ||
| Q3 24 | $135.0M | $57.3M | ||
| Q2 24 | $38.3M | $50.2M | ||
| Q1 24 | $80.5M | $-36.2M |
自由现金流ACAASIX
| Q4 25 | $55.8M | $36.1M | ||
| Q3 25 | $121.0M | $66.0K | ||
| Q2 25 | $33.4M | $-7.2M | ||
| Q1 25 | $-34.7M | $-22.6M | ||
| Q4 24 | $194.9M | $29.8M | ||
| Q3 24 | $100.6M | $26.8M | ||
| Q2 24 | $-9.3M | $16.7M | ||
| Q1 24 | $26.1M | $-71.6M |
自由现金流率ACAASIX
| Q4 25 | 7.8% | 10.0% | ||
| Q3 25 | 15.2% | 0.0% | ||
| Q2 25 | 4.5% | -1.7% | ||
| Q1 25 | -5.5% | -6.0% | ||
| Q4 24 | 29.3% | 9.1% | ||
| Q3 24 | 15.7% | 6.7% | ||
| Q2 24 | -1.4% | 3.7% | ||
| Q1 24 | 4.4% | -21.3% |
资本支出强度ACAASIX
| Q4 25 | 9.0% | 7.7% | ||
| Q3 25 | 5.0% | 7.1% | ||
| Q2 25 | 3.8% | 6.9% | ||
| Q1 25 | 5.4% | 9.0% | ||
| Q4 24 | 8.0% | 10.4% | ||
| Q3 24 | 5.4% | 7.7% | ||
| Q2 24 | 7.2% | 7.4% | ||
| Q1 24 | 9.1% | 10.5% |
现金转化率ACAASIX
| Q4 25 | 2.30× | — | ||
| Q3 25 | 2.20× | — | ||
| Q2 25 | 1.03× | 0.67× | ||
| Q1 25 | -0.03× | 0.49× | ||
| Q4 24 | — | 182.29× | ||
| Q3 24 | 8.13× | 2.57× | ||
| Q2 24 | 0.84× | 1.29× | ||
| Q1 24 | 2.05× | — |
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
ACA
| Engineered Structures | $301.1M | 42% |
| Total Construction Materials | $276.8M | 39% |
| Specialty Materials And Asphalt | $110.2M | 15% |
| Construction Site Support | $28.6M | 4% |
ASIX
| Plant Nutrients | $140.0M | 39% |
| Chemical Intermediates | $92.8M | 26% |
| Caprolactam | $64.4M | 18% |
| Nylon Resins | $62.8M | 17% |
