vs
Andersons, Inc.（ANDE）与AdvanSix Inc.（ASIX）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Andersons, Inc.的1.1倍（$359.9M vs $329.5M），Andersons, Inc.净利率更高（20.5% vs -0.8%，领先21.2%），AdvanSix Inc.同比增速更快（9.4% vs -2.4%），AdvanSix Inc.自由现金流更多（$36.1M vs $-77.1M），过去两年AdvanSix Inc.的营收复合增速更高（3.4% vs -1.8%）
安德森公司（The Andersons, Inc.）是1947年成立的美国农业企业，总部位于俄亥俄州莫米。公司起源于1940年代服务粮食行业的安德森货运站，是深耕农业领域的多元化企业，业务覆盖大宗商品贸易、可再生能源以及植物营养板块。
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。
ANDE vs ASIX — 直观对比
营收规模更大
ASIX
是对方的1.1倍
$329.5M
营收增速更快
ASIX
高出11.8%
-2.4%
净利率更高
ANDE
高出21.2%
-0.8%
自由现金流更多
ASIX
多$113.2M
$-77.1M
两年增速更快
ASIX
近两年复合增速
-1.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $329.5M | $359.9M |
| 净利润 | $67.4M | $-2.8M |
| 毛利率 | 70.3% | 7.6% |
| 营业利润率 | 26.6% | -0.7% |
| 净利率 | 20.5% | -0.8% |
| 营收同比 | -2.4% | 9.4% |
| 净利润同比 | 49.6% | -892.9% |
| 每股收益（稀释后） | — | $-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ANDEASIX
| Q4 25 | $329.5M | $359.9M | ||
| Q3 25 | $295.8M | $374.5M | ||
| Q2 25 | $535.0M | $410.0M | ||
| Q1 25 | $370.8M | $377.8M | ||
| Q4 24 | $337.5M | $329.1M | ||
| Q3 24 | $231.9M | $398.2M | ||
| Q2 24 | $492.5M | $453.5M | ||
| Q1 24 | $341.4M | $336.8M |
净利润ANDEASIX
| Q4 25 | $67.4M | $-2.8M | ||
| Q3 25 | $20.1M | $-2.6M | ||
| Q2 25 | $7.9M | $31.4M | ||
| Q1 25 | $284.0K | $23.3M | ||
| Q4 24 | $45.1M | $352.0K | ||
| Q3 24 | $27.4M | $22.3M | ||
| Q2 24 | $36.0M | $38.9M | ||
| Q1 24 | $5.6M | $-17.4M |
毛利率ANDEASIX
| Q4 25 | 70.3% | 7.6% | ||
| Q3 25 | 57.8% | 6.8% | ||
| Q2 25 | 29.6% | 14.3% | ||
| Q1 25 | 41.2% | 14.2% | ||
| Q4 24 | 63.1% | 3.4% | ||
| Q3 24 | 76.4% | 14.4% | ||
| Q2 24 | 35.6% | 17.9% | ||
| Q1 24 | 37.6% | 0.9% |
营业利润率ANDEASIX
| Q4 25 | 26.6% | -0.7% | ||
| Q3 25 | 8.7% | -0.9% | ||
| Q2 25 | 4.6% | 7.7% | ||
| Q1 25 | 0.9% | 7.7% | ||
| Q4 24 | 19.9% | -3.9% | ||
| Q3 24 | 26.8% | 7.5% | ||
| Q2 24 | 11.6% | 11.5% | ||
| Q1 24 | 4.1% | -7.0% |
净利率ANDEASIX
| Q4 25 | 20.5% | -0.8% | ||
| Q3 25 | 6.8% | -0.7% | ||
| Q2 25 | 1.5% | 7.7% | ||
| Q1 25 | 0.1% | 6.2% | ||
| Q4 24 | 13.4% | 0.1% | ||
| Q3 24 | 11.8% | 5.6% | ||
| Q2 24 | 7.3% | 8.6% | ||
| Q1 24 | 1.6% | -5.2% |
每股收益（稀释后）ANDEASIX
| Q4 25 | — | $-0.11 | ||
| Q3 25 | $0.59 | $-0.10 | ||
| Q2 25 | $0.23 | $1.15 | ||
| Q1 25 | $0.01 | $0.86 | ||
| Q4 24 | $1.31 | $0.02 | ||
| Q3 24 | $0.80 | $0.82 | ||
| Q2 24 | $1.05 | $1.43 | ||
| Q1 24 | $0.16 | $-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 | $98.3M | $19.8M |
| 总债务越低越好 | $560.0M | — |
| 股东权益账面价值 | $1.2B | $815.2M |
| 总资产 | $3.7B | $1.7B |
| 负债/权益比越低杠杆越低 | 0.45× | — |
8季度趋势，按日历期对齐
现金及短期投资ANDEASIX
| Q4 25 | $98.3M | $19.8M | ||
| Q3 25 | — | $23.7M | ||
| Q2 25 | — | $18.4M | ||
| Q1 25 | — | $8.3M | ||
| Q4 24 | $561.8M | $19.6M | ||
| Q3 24 | — | $17.3M | ||
| Q2 24 | — | $12.1M | ||
| Q1 24 | — | $20.6M |
总债务ANDEASIX
| Q4 25 | $560.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $608.2M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ANDEASIX
| Q4 25 | $1.2B | $815.2M | ||
| Q3 25 | $1.2B | $818.2M | ||
| Q2 25 | $1.4B | $823.7M | ||
| Q1 25 | $1.4B | $794.4M | ||
| Q4 24 | $1.4B | $774.6M | ||
| Q3 24 | $1.3B | $766.4M | ||
| Q2 24 | $1.3B | $746.6M | ||
| Q1 24 | $1.3B | $713.2M |
总资产ANDEASIX
| Q4 25 | $3.7B | $1.7B | ||
| Q3 25 | $3.3B | $1.7B | ||
| Q2 25 | $3.4B | $1.6B | ||
| Q1 25 | $3.8B | $1.6B | ||
| Q4 24 | $4.1B | $1.6B | ||
| Q3 24 | $3.4B | $1.5B | ||
| Q2 24 | $3.3B | $1.5B | ||
| Q1 24 | $3.3B | $1.5B |
负债/权益比ANDEASIX
| Q4 25 | 0.45× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.45× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-6.2M | $63.7M |
| 自由现金流经营现金流 - 资本支出 | $-77.1M | $36.1M |
| 自由现金流率自由现金流/营收 | -23.4% | 10.0% |
| 资本支出强度资本支出/营收 | 21.5% | 7.7% |
| 现金转化率经营现金流/净利润 | -0.09× | — |
| 过去12个月自由现金流最近4个季度 | $-56.1M | $6.4M |
8季度趋势，按日历期对齐
经营现金流ANDEASIX
| Q4 25 | $-6.2M | $63.7M | ||
| Q3 25 | $233.9M | $26.6M | ||
| Q2 25 | $299.3M | $21.1M | ||
| Q1 25 | $-350.0M | $11.4M | ||
| Q4 24 | $268.8M | $64.2M | ||
| Q3 24 | $-2.1M | $57.3M | ||
| Q2 24 | $304.4M | $50.2M | ||
| Q1 24 | $-239.6M | $-36.2M |
自由现金流ANDEASIX
| Q4 25 | $-77.1M | $36.1M | ||
| Q3 25 | $167.0M | $66.0K | ||
| Q2 25 | $250.5M | $-7.2M | ||
| Q1 25 | $-396.6M | $-22.6M | ||
| Q4 24 | $212.9M | $29.8M | ||
| Q3 24 | $-40.0M | $26.8M | ||
| Q2 24 | $275.8M | $16.7M | ||
| Q1 24 | $-266.4M | $-71.6M |
自由现金流率ANDEASIX
| Q4 25 | -23.4% | 10.0% | ||
| Q3 25 | 56.5% | 0.0% | ||
| Q2 25 | 46.8% | -1.7% | ||
| Q1 25 | -106.9% | -6.0% | ||
| Q4 24 | 63.1% | 9.1% | ||
| Q3 24 | -17.2% | 6.7% | ||
| Q2 24 | 56.0% | 3.7% | ||
| Q1 24 | -78.0% | -21.3% |
资本支出强度ANDEASIX
| Q4 25 | 21.5% | 7.7% | ||
| Q3 25 | 22.6% | 7.1% | ||
| Q2 25 | 9.1% | 6.9% | ||
| Q1 25 | 12.6% | 9.0% | ||
| Q4 24 | 16.6% | 10.4% | ||
| Q3 24 | 16.3% | 7.7% | ||
| Q2 24 | 5.8% | 7.4% | ||
| Q1 24 | 7.8% | 10.5% |
现金转化率ANDEASIX
| Q4 25 | -0.09× | — | ||
| Q3 25 | 11.61× | — | ||
| Q2 25 | 38.10× | 0.67× | ||
| Q1 25 | -1232.46× | 0.49× | ||
| Q4 24 | 5.96× | 182.29× | ||
| Q3 24 | -0.08× | 2.57× | ||
| Q2 24 | 8.46× | 1.29× | ||
| Q1 24 | -42.94× | — |
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
ANDE
| Specialty And Primary Nutrients | $137.1M | 42% |
| Premium Ingredients | $66.1M | 20% |
| Segment Reporting Reconciling Item Other | $63.2M | 19% |
| Other | $63.1M | 19% |
ASIX
| Plant Nutrients | $140.0M | 39% |
| Chemical Intermediates | $92.8M | 26% |
| Caprolactam | $64.4M | 18% |
| Nylon Resins | $62.8M | 17% |
