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Arq, Inc.（ARQ）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Arq, Inc.的12.2倍（$359.9M vs $29.4M）。AdvanSix Inc.同比增速更快（9.4% vs 8.8%）。AdvanSix Inc.自由现金流更多（$36.1M vs $-3.5M）。过去两年Arq, Inc.的营收复合增速更高（16.4% vs 3.4%）
Arq Inc是一家可持续发展技术企业，主营将煤矿开采废弃物加工为高价值低碳固体燃料及工业碳产品，服务能源、建筑、制造等领域客户，核心市场覆盖北美及欧洲主要地区，致力于帮助工业客户减少废弃物、降低碳排放。
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。
ARQ vs ASIX — 直观对比
营收规模更大
ASIX
是对方的12.2倍
$29.4M
营收增速更快
ASIX
高出0.5%
8.8%
自由现金流更多
ASIX
多$39.7M
$-3.5M
两年增速更快
ARQ
近两年复合增速
3.4%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $29.4M | $359.9M |
| 净利润 | — | $-2.8M |
| 毛利率 | 13.6% | 7.6% |
| 营业利润率 | -174.1% | -0.7% |
| 净利率 | — | -0.8% |
| 营收同比 | 8.8% | 9.4% |
| 净利润同比 | — | -892.9% |
| 每股收益（稀释后） | $-1.20 | $-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ARQASIX
| Q4 25 | $29.4M | $359.9M | ||
| Q3 25 | $35.1M | $374.5M | ||
| Q2 25 | $28.6M | $410.0M | ||
| Q1 25 | $27.2M | $377.8M | ||
| Q4 24 | $27.0M | $329.1M | ||
| Q3 24 | $34.8M | $398.2M | ||
| Q2 24 | $25.4M | $453.5M | ||
| Q1 24 | $21.7M | $336.8M |
净利润ARQASIX
| Q4 25 | — | $-2.8M | ||
| Q3 25 | $-653.0K | $-2.6M | ||
| Q2 25 | $-2.1M | $31.4M | ||
| Q1 25 | $203.0K | $23.3M | ||
| Q4 24 | — | $352.0K | ||
| Q3 24 | $1.6M | $22.3M | ||
| Q2 24 | $-2.0M | $38.9M | ||
| Q1 24 | $-3.4M | $-17.4M |
毛利率ARQASIX
| Q4 25 | 13.6% | 7.6% | ||
| Q3 25 | 28.8% | 6.8% | ||
| Q2 25 | 33.3% | 14.3% | ||
| Q1 25 | 36.4% | 14.2% | ||
| Q4 24 | 36.3% | 3.4% | ||
| Q3 24 | 38.6% | 14.4% | ||
| Q2 24 | 32.2% | 17.9% | ||
| Q1 24 | 36.9% | 0.9% |
营业利润率ARQASIX
| Q4 25 | -174.1% | -0.7% | ||
| Q3 25 | -2.4% | -0.9% | ||
| Q2 25 | -5.4% | 7.7% | ||
| Q1 25 | 2.4% | 7.7% | ||
| Q4 24 | 1.5% | -3.9% | ||
| Q3 24 | 5.8% | 7.5% | ||
| Q2 24 | -5.6% | 11.5% | ||
| Q1 24 | -13.7% | -7.0% |
净利率ARQASIX
| Q4 25 | — | -0.8% | ||
| Q3 25 | -1.9% | -0.7% | ||
| Q2 25 | -7.5% | 7.7% | ||
| Q1 25 | 0.7% | 6.2% | ||
| Q4 24 | — | 0.1% | ||
| Q3 24 | 4.7% | 5.6% | ||
| Q2 24 | -7.7% | 8.6% | ||
| Q1 24 | -15.7% | -5.2% |
每股收益（稀释后）ARQASIX
| Q4 25 | $-1.20 | $-0.11 | ||
| Q3 25 | $-0.02 | $-0.10 | ||
| Q2 25 | $-0.05 | $1.15 | ||
| Q1 25 | $0.00 | $0.86 | ||
| Q4 24 | $-0.03 | $0.02 | ||
| Q3 24 | $0.04 | $0.82 | ||
| Q2 24 | $-0.06 | $1.43 | ||
| Q1 24 | $-0.09 | $-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 | $6.6M | $19.8M |
| 总债务越低越好 | $28.7M | — |
| 股东权益账面价值 | $168.0M | $815.2M |
| 总资产 | $230.6M | $1.7B |
| 负债/权益比越低杠杆越低 | 0.17× | — |
8季度趋势，按日历期对齐
现金及短期投资ARQASIX
| Q4 25 | $6.6M | $19.8M | ||
| Q3 25 | $7.0M | $23.7M | ||
| Q2 25 | $7.0M | $18.4M | ||
| Q1 25 | $6.3M | $8.3M | ||
| Q4 24 | $13.5M | $19.6M | ||
| Q3 24 | $48.7M | $17.3M | ||
| Q2 24 | $28.5M | $12.1M | ||
| Q1 24 | $35.2M | $20.6M |
总债务ARQASIX
| Q4 25 | $28.7M | — | ||
| Q3 25 | $26.1M | — | ||
| Q2 25 | $28.9M | — | ||
| Q1 25 | $27.1M | — | ||
| Q4 24 | $25.1M | — | ||
| Q3 24 | $21.6M | — | ||
| Q2 24 | $22.2M | — | ||
| Q1 24 | $22.6M | — |
股东权益ARQASIX
| Q4 25 | $168.0M | $815.2M | ||
| Q3 25 | $217.2M | $818.2M | ||
| Q2 25 | $216.8M | $823.7M | ||
| Q1 25 | $218.2M | $794.4M | ||
| Q4 24 | $217.3M | $774.6M | ||
| Q3 24 | $218.1M | $766.4M | ||
| Q2 24 | $189.6M | $746.6M | ||
| Q1 24 | $175.2M | $713.2M |
总资产ARQASIX
| Q4 25 | $230.6M | $1.7B | ||
| Q3 25 | $277.9M | $1.7B | ||
| Q2 25 | $284.5M | $1.6B | ||
| Q1 25 | $283.7M | $1.6B | ||
| Q4 24 | $284.4M | $1.6B | ||
| Q3 24 | $280.0M | $1.5B | ||
| Q2 24 | $248.6M | $1.5B | ||
| Q1 24 | $229.8M | $1.5B |
负债/权益比ARQASIX
| Q4 25 | 0.17× | — | ||
| Q3 25 | 0.12× | — | ||
| Q2 25 | 0.13× | — | ||
| Q1 25 | 0.12× | — | ||
| Q4 24 | 0.12× | — | ||
| Q3 24 | 0.10× | — | ||
| Q2 24 | 0.12× | — | ||
| Q1 24 | 0.13× | — |
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 | $-2.8M | $63.7M |
| 自由现金流经营现金流 - 资本支出 | $-3.5M | $36.1M |
| 自由现金流率自由现金流/营收 | -12.0% | 10.0% |
| 资本支出强度资本支出/营收 | 2.7% | 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 | $-11.3M | $6.4M |
8季度趋势，按日历期对齐
经营现金流ARQASIX
| Q4 25 | $-2.8M | $63.7M | ||
| Q3 25 | $5.3M | $26.6M | ||
| Q2 25 | $527.0K | $21.1M | ||
| Q1 25 | $-5.8M | $11.4M | ||
| Q4 24 | $5.2M | $64.2M | ||
| Q3 24 | $7.7M | $57.3M | ||
| Q2 24 | $-3.0M | $50.2M | ||
| Q1 24 | $526.0K | $-36.2M |
自由现金流ARQASIX
| Q4 25 | $-3.5M | $36.1M | ||
| Q3 25 | $3.1M | $66.0K | ||
| Q2 25 | $-1.4M | $-7.2M | ||
| Q1 25 | $-9.5M | $-22.6M | ||
| Q4 24 | $-37.8M | $29.8M | ||
| Q3 24 | $-5.8M | $26.8M | ||
| Q2 24 | $-22.1M | $16.7M | ||
| Q1 24 | $-9.1M | $-71.6M |
自由现金流率ARQASIX
| Q4 25 | -12.0% | 10.0% | ||
| Q3 25 | 8.8% | 0.0% | ||
| Q2 25 | -4.7% | -1.7% | ||
| Q1 25 | -34.9% | -6.0% | ||
| Q4 24 | -139.6% | 9.1% | ||
| Q3 24 | -16.5% | 6.7% | ||
| Q2 24 | -87.1% | 3.7% | ||
| Q1 24 | -41.7% | -21.3% |
资本支出强度ARQASIX
| Q4 25 | 2.7% | 7.7% | ||
| Q3 25 | 6.3% | 7.1% | ||
| Q2 25 | 6.6% | 6.9% | ||
| Q1 25 | 13.6% | 9.0% | ||
| Q4 24 | 158.9% | 10.4% | ||
| Q3 24 | 38.7% | 7.7% | ||
| Q2 24 | 75.5% | 7.4% | ||
| Q1 24 | 44.1% | 10.5% |
现金转化率ARQASIX
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.67× | ||
| Q1 25 | -28.59× | 0.49× | ||
| Q4 24 | — | 182.29× | ||
| Q3 24 | 4.76× | 2.57× | ||
| Q2 24 | — | 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
ARQ
暂无分部数据
ASIX
| Plant Nutrients | $140.0M | 39% |
| Chemical Intermediates | $92.8M | 26% |
| Caprolactam | $64.4M | 18% |
| Nylon Resins | $62.8M | 17% |
