vs
Asana, Inc.（ASAN）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Asana, Inc.的1.8倍（$359.9M vs $201.0M），AdvanSix Inc.净利率更高（-0.8% vs -34.0%，领先33.3%），AdvanSix Inc.同比增速更快（9.4% vs 9.3%），AdvanSix Inc.自由现金流更多（$36.1M vs $15.5M），过去两年Asana, Inc.的营收复合增速更高（8.4% vs 3.4%）
Asana是一家总部位于美国旧金山的软件企业，由达斯汀·莫斯科维茨和贾斯汀·罗森斯坦于2008年创立，核心产品是同名工作管理平台，支持网页端与移动端使用，可帮助团队梳理、跟踪及统筹各类工作事项，2012年4月正式商业化推出，2020年9月直接上市，当时估值达55亿美元。
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。
ASAN vs ASIX — 直观对比
营收规模更大
ASIX
是对方的1.8倍
$201.0M
营收增速更快
ASIX
高出0.1%
9.3%
净利率更高
ASIX
高出33.3%
-34.0%
自由现金流更多
ASIX
多$20.6M
$15.5M
两年增速更快
ASAN
近两年复合增速
3.4%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $201.0M | $359.9M |
| 净利润 | $-68.4M | $-2.8M |
| 毛利率 | 88.9% | 7.6% |
| 营业利润率 | -34.8% | -0.7% |
| 净利率 | -34.0% | -0.8% |
| 营收同比 | 9.3% | 9.4% |
| 净利润同比 | -19.4% | -892.9% |
| 每股收益（稀释后） | $-0.29 | $-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ASANASIX
| Q4 25 | $201.0M | $359.9M | ||
| Q3 25 | $196.9M | $374.5M | ||
| Q2 25 | $187.3M | $410.0M | ||
| Q1 25 | $188.3M | $377.8M | ||
| Q4 24 | $183.9M | $329.1M | ||
| Q3 24 | $179.2M | $398.2M | ||
| Q2 24 | $172.4M | $453.5M | ||
| Q1 24 | $171.1M | $336.8M |
净利润ASANASIX
| Q4 25 | $-68.4M | $-2.8M | ||
| Q3 25 | $-48.4M | $-2.6M | ||
| Q2 25 | $-40.0M | $31.4M | ||
| Q1 25 | $-62.3M | $23.3M | ||
| Q4 24 | $-57.3M | $352.0K | ||
| Q3 24 | $-72.2M | $22.3M | ||
| Q2 24 | $-63.7M | $38.9M | ||
| Q1 24 | $-62.4M | $-17.4M |
毛利率ASANASIX
| Q4 25 | 88.9% | 7.6% | ||
| Q3 25 | 89.7% | 6.8% | ||
| Q2 25 | 89.7% | 14.3% | ||
| Q1 25 | 89.6% | 14.2% | ||
| Q4 24 | 89.2% | 3.4% | ||
| Q3 24 | 88.8% | 14.4% | ||
| Q2 24 | 89.7% | 17.9% | ||
| Q1 24 | 89.8% | 0.9% |
营业利润率ASANASIX
| Q4 25 | -34.8% | -0.7% | ||
| Q3 25 | -25.1% | -0.9% | ||
| Q2 25 | -23.4% | 7.7% | ||
| Q1 25 | -33.8% | 7.7% | ||
| Q4 24 | -32.7% | -3.9% | ||
| Q3 24 | -42.9% | 7.5% | ||
| Q2 24 | -38.4% | 11.5% | ||
| Q1 24 | -39.7% | -7.0% |
净利率ASANASIX
| Q4 25 | -34.0% | -0.8% | ||
| Q3 25 | -24.6% | -0.7% | ||
| Q2 25 | -21.4% | 7.7% | ||
| Q1 25 | -33.1% | 6.2% | ||
| Q4 24 | -31.2% | 0.1% | ||
| Q3 24 | -40.3% | 5.6% | ||
| Q2 24 | -37.0% | 8.6% | ||
| Q1 24 | -36.5% | -5.2% |
每股收益（稀释后）ASANASIX
| Q4 25 | $-0.29 | $-0.11 | ||
| Q3 25 | $-0.20 | $-0.10 | ||
| Q2 25 | $-0.17 | $1.15 | ||
| Q1 25 | $-0.27 | $0.86 | ||
| Q4 24 | $-0.25 | $0.02 | ||
| Q3 24 | $-0.31 | $0.82 | ||
| Q2 24 | $-0.28 | $1.43 | ||
| Q1 24 | $-0.28 | $-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 | $183.5M | $19.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $188.4M | $815.2M |
| 总资产 | $840.4M | $1.7B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资ASANASIX
| Q4 25 | $183.5M | $19.8M | ||
| Q3 25 | $184.1M | $23.7M | ||
| Q2 25 | $193.8M | $18.4M | ||
| Q1 25 | $184.7M | $8.3M | ||
| Q4 24 | $196.8M | $19.6M | ||
| Q3 24 | $219.4M | $17.3M | ||
| Q2 24 | $222.0M | $12.1M | ||
| Q1 24 | $236.7M | $20.6M |
股东权益ASANASIX
| Q4 25 | $188.4M | $815.2M | ||
| Q3 25 | $224.6M | $818.2M | ||
| Q2 25 | $236.3M | $823.7M | ||
| Q1 25 | $227.5M | $794.4M | ||
| Q4 24 | $239.3M | $774.6M | ||
| Q3 24 | $291.9M | $766.4M | ||
| Q2 24 | $319.9M | $746.6M | ||
| Q1 24 | $326.4M | $713.2M |
总资产ASANASIX
| Q4 25 | $840.4M | $1.7B | ||
| Q3 25 | $883.2M | $1.7B | ||
| Q2 25 | $877.1M | $1.6B | ||
| Q1 25 | $891.4M | $1.6B | ||
| Q4 24 | $874.2M | $1.6B | ||
| Q3 24 | $945.4M | $1.5B | ||
| Q2 24 | $978.2M | $1.5B | ||
| Q1 24 | $962.0M | $1.5B |
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 | $16.2M | $63.7M |
| 自由现金流经营现金流 - 资本支出 | $15.5M | $36.1M |
| 自由现金流率自由现金流/营收 | 7.7% | 10.0% |
| 资本支出强度资本支出/营收 | 0.3% | 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 | $74.5M | $6.4M |
8季度趋势，按日历期对齐
经营现金流ASANASIX
| Q4 25 | $16.2M | $63.7M | ||
| Q3 25 | $39.8M | $26.6M | ||
| Q2 25 | $6.8M | $21.1M | ||
| Q1 25 | $15.9M | $11.4M | ||
| Q4 24 | $-14.9M | $64.2M | ||
| Q3 24 | $15.9M | $57.3M | ||
| Q2 24 | $-1.9M | $50.2M | ||
| Q1 24 | $-15.3M | $-36.2M |
自由现金流ASANASIX
| Q4 25 | $15.5M | $36.1M | ||
| Q3 25 | $38.5M | $66.0K | ||
| Q2 25 | $6.1M | $-7.2M | ||
| Q1 25 | $14.3M | $-22.6M | ||
| Q4 24 | $-16.3M | $29.8M | ||
| Q3 24 | $14.2M | $26.8M | ||
| Q2 24 | $-2.9M | $16.7M | ||
| Q1 24 | $-15.8M | $-71.6M |
自由现金流率ASANASIX
| Q4 25 | 7.7% | 10.0% | ||
| Q3 25 | 19.6% | 0.0% | ||
| Q2 25 | 3.3% | -1.7% | ||
| Q1 25 | 7.6% | -6.0% | ||
| Q4 24 | -8.8% | 9.1% | ||
| Q3 24 | 7.9% | 6.7% | ||
| Q2 24 | -1.7% | 3.7% | ||
| Q1 24 | -9.3% | -21.3% |
资本支出强度ASANASIX
| Q4 25 | 0.3% | 7.7% | ||
| Q3 25 | 0.7% | 7.1% | ||
| Q2 25 | 0.3% | 6.9% | ||
| Q1 25 | 0.8% | 9.0% | ||
| Q4 24 | 0.7% | 10.4% | ||
| Q3 24 | 0.9% | 7.7% | ||
| Q2 24 | 0.6% | 7.4% | ||
| Q1 24 | 0.3% | 10.5% |
现金转化率ASANASIX
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.67× | ||
| Q1 25 | — | 0.49× | ||
| Q4 24 | — | 182.29× | ||
| Q3 24 | — | 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
ASAN
| US | $118.5M | 59% |
| Non Us | $82.5M | 41% |
ASIX
| Plant Nutrients | $140.0M | 39% |
| Chemical Intermediates | $92.8M | 26% |
| Caprolactam | $64.4M | 18% |
| Nylon Resins | $62.8M | 17% |
