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Alight, Inc.(ALIT)与AdvanSix Inc.(ASIX)财务数据对比。点击上方公司名可切换其他公司
Alight, Inc.的季度营收约是AdvanSix Inc.的1.8倍($653.0M vs $359.9M),AdvanSix Inc.净利率更高(-0.8% vs -142.7%,领先142.0%),AdvanSix Inc.同比增速更快(9.4% vs -4.0%),Alight, Inc.自由现金流更多($99.0M vs $36.1M),过去两年Alight, Inc.的营收复合增速更高(8.1% vs 3.4%)
Alight公司是一家美国信息技术与咨询企业,专注于人力资源相关业务,主打基于云的系统服务、业务外包与咨询服务,为大型企业提供人力资本管理平台与外包方案,业务范围涵盖健康福利管理、财务管理以及退休规划等领域。
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。
ALIT vs ASIX — 直观对比
营收规模更大
ALIT
是对方的1.8倍
$359.9M
营收增速更快
ASIX
高出13.4%
-4.0%
净利率更高
ASIX
高出142.0%
-142.7%
自由现金流更多
ALIT
多$62.9M
$36.1M
两年增速更快
ALIT
近两年复合增速
3.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $653.0M | $359.9M |
| 净利润 | $-932.0M | $-2.8M |
| 毛利率 | 36.8% | 7.6% |
| 营业利润率 | -114.9% | -0.7% |
| 净利率 | -142.7% | -0.8% |
| 营收同比 | -4.0% | 9.4% |
| 净利润同比 | -11750.0% | -892.9% |
| 每股收益(稀释后) | $-1.77 | $-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
ALIT
ASIX
| Q4 25 | $653.0M | $359.9M | ||
| Q3 25 | $533.0M | $374.5M | ||
| Q2 25 | $528.0M | $410.0M | ||
| Q1 25 | $548.0M | $377.8M | ||
| Q4 24 | $680.0M | $329.1M | ||
| Q3 24 | $555.0M | $398.2M | ||
| Q2 24 | $538.0M | $453.5M | ||
| Q1 24 | $559.0M | $336.8M |
净利润
ALIT
ASIX
| Q4 25 | $-932.0M | $-2.8M | ||
| Q3 25 | $-1.1B | $-2.6M | ||
| Q2 25 | $-1.1B | $31.4M | ||
| Q1 25 | $-25.0M | $23.3M | ||
| Q4 24 | $8.0M | $352.0K | ||
| Q3 24 | $-74.0M | $22.3M | ||
| Q2 24 | $23.0M | $38.9M | ||
| Q1 24 | $-114.0M | $-17.4M |
毛利率
ALIT
ASIX
| Q4 25 | 36.8% | 7.6% | ||
| Q3 25 | 33.4% | 6.8% | ||
| Q2 25 | 33.3% | 14.3% | ||
| Q1 25 | 31.2% | 14.2% | ||
| Q4 24 | 39.9% | 3.4% | ||
| Q3 24 | 31.4% | 14.4% | ||
| Q2 24 | 31.0% | 17.9% | ||
| Q1 24 | 32.6% | 0.9% |
营业利润率
ALIT
ASIX
| Q4 25 | -114.9% | -0.7% | ||
| Q3 25 | -248.0% | -0.9% | ||
| Q2 25 | -191.3% | 7.7% | ||
| Q1 25 | -1.5% | 7.7% | ||
| Q4 24 | 6.5% | -3.9% | ||
| Q3 24 | -7.6% | 7.5% | ||
| Q2 24 | -9.7% | 11.5% | ||
| Q1 24 | -7.2% | -7.0% |
净利率
ALIT
ASIX
| Q4 25 | -142.7% | -0.8% | ||
| Q3 25 | -200.2% | -0.7% | ||
| Q2 25 | -203.2% | 7.7% | ||
| Q1 25 | -4.6% | 6.2% | ||
| Q4 24 | 1.2% | 0.1% | ||
| Q3 24 | -13.3% | 5.6% | ||
| Q2 24 | 4.3% | 8.6% | ||
| Q1 24 | -20.4% | -5.2% |
每股收益(稀释后)
ALIT
ASIX
| Q4 25 | $-1.77 | $-0.11 | ||
| Q3 25 | $-2.02 | $-0.10 | ||
| Q2 25 | $-2.03 | $1.15 | ||
| Q1 25 | $-0.05 | $0.86 | ||
| Q4 24 | $0.02 | $0.02 | ||
| Q3 24 | $-0.14 | $0.82 | ||
| Q2 24 | $0.04 | $1.43 | ||
| Q1 24 | $-0.21 | $-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 | $273.0M | $19.8M |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $1.0B | $815.2M |
| 总资产 | $4.6B | $1.7B |
| 负债/权益比越低杠杆越低 | 1.92× | — |
8季度趋势,按日历期对齐
现金及短期投资
ALIT
ASIX
| Q4 25 | $273.0M | $19.8M | ||
| Q3 25 | $205.0M | $23.7M | ||
| Q2 25 | $227.0M | $18.4M | ||
| Q1 25 | $223.0M | $8.3M | ||
| Q4 24 | $343.0M | $19.6M | ||
| Q3 24 | $300.0M | $17.3M | ||
| Q2 24 | $183.0M | $12.1M | ||
| Q1 24 | $256.0M | $20.6M |
总债务
ALIT
ASIX
| Q4 25 | $2.0B | — | ||
| Q3 25 | $2.0B | — | ||
| Q2 25 | $2.0B | — | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $2.0B | — | ||
| Q2 24 | $2.8B | — | ||
| Q1 24 | $2.8B | — |
股东权益
ALIT
ASIX
| Q4 25 | $1.0B | $815.2M | ||
| Q3 25 | $2.0B | $818.2M | ||
| Q2 25 | $3.1B | $823.7M | ||
| Q1 25 | $4.2B | $794.4M | ||
| Q4 24 | $4.3B | $774.6M | ||
| Q3 24 | $4.3B | $766.4M | ||
| Q2 24 | $4.5B | $746.6M | ||
| Q1 24 | $4.5B | $713.2M |
总资产
ALIT
ASIX
| Q4 25 | $4.6B | $1.7B | ||
| Q3 25 | $5.5B | $1.7B | ||
| Q2 25 | $6.8B | $1.6B | ||
| Q1 25 | $7.9B | $1.6B | ||
| Q4 24 | $8.2B | $1.6B | ||
| Q3 24 | $8.3B | $1.5B | ||
| Q2 24 | $10.5B | $1.5B | ||
| Q1 24 | $10.7B | $1.5B |
负债/权益比
ALIT
ASIX
| Q4 25 | 1.92× | — | ||
| Q3 25 | 1.00× | — | ||
| Q2 25 | 0.65× | — | ||
| Q1 25 | 0.48× | — | ||
| Q4 24 | 0.47× | — | ||
| Q3 24 | 0.47× | — | ||
| Q2 24 | 0.62× | — | ||
| Q1 24 | 0.62× | — |
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 | $124.0M | $63.7M |
| 自由现金流经营现金流 - 资本支出 | $99.0M | $36.1M |
| 自由现金流率自由现金流/营收 | 15.2% | 10.0% |
| 资本支出强度资本支出/营收 | 3.8% | 7.7% |
| 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 | $250.0M | $6.4M |
8季度趋势,按日历期对齐
经营现金流
ALIT
ASIX
| Q4 25 | $124.0M | $63.7M | ||
| Q3 25 | $77.0M | $26.6M | ||
| Q2 25 | $86.0M | $21.1M | ||
| Q1 25 | $73.0M | $11.4M | ||
| Q4 24 | $118.0M | $64.2M | ||
| Q3 24 | $-24.0M | $57.3M | ||
| Q2 24 | $58.0M | $50.2M | ||
| Q1 24 | $100.0M | $-36.2M |
自由现金流
ALIT
ASIX
| Q4 25 | $99.0M | $36.1M | ||
| Q3 25 | $49.0M | $66.0K | ||
| Q2 25 | $58.0M | $-7.2M | ||
| Q1 25 | $44.0M | $-22.6M | ||
| Q4 24 | $92.0M | $29.8M | ||
| Q3 24 | $-52.0M | $26.8M | ||
| Q2 24 | $22.0M | $16.7M | ||
| Q1 24 | $69.0M | $-71.6M |
自由现金流率
ALIT
ASIX
| Q4 25 | 15.2% | 10.0% | ||
| Q3 25 | 9.2% | 0.0% | ||
| Q2 25 | 11.0% | -1.7% | ||
| Q1 25 | 8.0% | -6.0% | ||
| Q4 24 | 13.5% | 9.1% | ||
| Q3 24 | -9.4% | 6.7% | ||
| Q2 24 | 4.1% | 3.7% | ||
| Q1 24 | 12.3% | -21.3% |
资本支出强度
ALIT
ASIX
| Q4 25 | 3.8% | 7.7% | ||
| Q3 25 | 5.3% | 7.1% | ||
| Q2 25 | 5.3% | 6.9% | ||
| Q1 25 | 5.3% | 9.0% | ||
| Q4 24 | 3.8% | 10.4% | ||
| Q3 24 | 5.0% | 7.7% | ||
| Q2 24 | 6.7% | 7.4% | ||
| Q1 24 | 5.5% | 10.5% |
现金转化率
ALIT
ASIX
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.67× | ||
| Q1 25 | — | 0.49× | ||
| Q4 24 | 14.75× | 182.29× | ||
| Q3 24 | — | 2.57× | ||
| Q2 24 | 2.52× | 1.29× | ||
| Q1 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
ALIT
| Recurring | $607.0M | 93% |
| Projects | $46.0M | 7% |
ASIX
| Plant Nutrients | $140.0M | 39% |
| Chemical Intermediates | $92.8M | 26% |
| Caprolactam | $64.4M | 18% |
| Nylon Resins | $62.8M | 17% |