vs
AdvanSix Inc.（ASIX）与ASTEC INDUSTRIES INC（ASTE）财务数据对比。点击上方公司名可切换其他公司
ASTEC INDUSTRIES INC的季度营收约是AdvanSix Inc.的1.1倍（$400.6M vs $359.9M），ASTEC INDUSTRIES INC净利率更高（3.0% vs -0.8%，领先3.8%），ASTEC INDUSTRIES INC同比增速更快（11.6% vs 9.4%），AdvanSix Inc.自由现金流更多（$36.1M vs $7.4M），过去两年ASTEC INDUSTRIES INC的营收复合增速更高（13.8% vs 3.4%）
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。
ASTEC是一家国际电子企业，原总部设于香港，主营电源供应装置与电力转换硬件产品，是全球计算机系统电源的主要供应商之一，曾一度是全球规模最大的电源生产商。
ASIX vs ASTE — 直观对比
营收规模更大
ASTE
是对方的1.1倍
$359.9M
营收增速更快
ASTE
高出2.2%
9.4%
净利率更高
ASTE
高出3.8%
-0.8%
自由现金流更多
ASIX
多$28.7M
$7.4M
两年增速更快
ASTE
近两年复合增速
3.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $359.9M | $400.6M |
| 净利润 | $-2.8M | $12.0M |
| 毛利率 | 7.6% | 27.3% |
| 营业利润率 | -0.7% | 5.7% |
| 净利率 | -0.8% | 3.0% |
| 营收同比 | 9.4% | 11.6% |
| 净利润同比 | -892.9% | -43.1% |
| 每股收益（稀释后） | $-0.11 | $0.52 |
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ASIXASTE
| Q4 25 | $359.9M | $400.6M | ||
| Q3 25 | $374.5M | $350.1M | ||
| Q2 25 | $410.0M | $330.3M | ||
| Q1 25 | $377.8M | $329.4M | ||
| Q4 24 | $329.1M | $359.0M | ||
| Q3 24 | $398.2M | $291.4M | ||
| Q2 24 | $453.5M | $345.5M | ||
| Q1 24 | $336.8M | $309.2M |
净利润ASIXASTE
| Q4 25 | $-2.8M | $12.0M | ||
| Q3 25 | $-2.6M | $-4.2M | ||
| Q2 25 | $31.4M | $16.7M | ||
| Q1 25 | $23.3M | $14.3M | ||
| Q4 24 | $352.0K | $21.1M | ||
| Q3 24 | $22.3M | $-6.2M | ||
| Q2 24 | $38.9M | $-14.0M | ||
| Q1 24 | $-17.4M | $3.4M |
毛利率ASIXASTE
| Q4 25 | 7.6% | 27.3% | ||
| Q3 25 | 6.8% | 24.1% | ||
| Q2 25 | 14.3% | 26.7% | ||
| Q1 25 | 14.2% | 28.1% | ||
| Q4 24 | 3.4% | 28.7% | ||
| Q3 24 | 14.4% | 22.9% | ||
| Q2 24 | 17.9% | 23.5% | ||
| Q1 24 | 0.9% | 24.9% |
营业利润率ASIXASTE
| Q4 25 | -0.7% | 5.7% | ||
| Q3 25 | -0.9% | 0.3% | ||
| Q2 25 | 7.7% | 6.5% | ||
| Q1 25 | 7.7% | 6.2% | ||
| Q4 24 | -3.9% | 9.7% | ||
| Q3 24 | 7.5% | -2.5% | ||
| Q2 24 | 11.5% | -3.1% | ||
| Q1 24 | -7.0% | 2.0% |
净利率ASIXASTE
| Q4 25 | -0.8% | 3.0% | ||
| Q3 25 | -0.7% | -1.2% | ||
| Q2 25 | 7.7% | 5.1% | ||
| Q1 25 | 6.2% | 4.3% | ||
| Q4 24 | 0.1% | 5.9% | ||
| Q3 24 | 5.6% | -2.1% | ||
| Q2 24 | 8.6% | -4.1% | ||
| Q1 24 | -5.2% | 1.1% |
每股收益（稀释后）ASIXASTE
| Q4 25 | $-0.11 | $0.52 | ||
| Q3 25 | $-0.10 | $-0.18 | ||
| Q2 25 | $1.15 | $0.72 | ||
| Q1 25 | $0.86 | $0.62 | ||
| Q4 24 | $0.02 | $0.92 | ||
| Q3 24 | $0.82 | $-0.27 | ||
| Q2 24 | $1.43 | $-0.61 | ||
| Q1 24 | $-0.65 | $0.15 |
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 | $19.8M | $74.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $815.2M | $681.7M |
| 总资产 | $1.7B | $1.4B |
| 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ASIXASTE
| Q4 25 | $19.8M | $74.1M | ||
| Q3 25 | $23.7M | $71.8M | ||
| Q2 25 | $18.4M | $91.6M | ||
| Q1 25 | $8.3M | $95.4M | ||
| Q4 24 | $19.6M | $93.8M | ||
| Q3 24 | $17.3M | $58.9M | ||
| Q2 24 | $12.1M | $68.4M | ||
| Q1 24 | $20.6M | $63.8M |
股东权益ASIXASTE
| Q4 25 | $815.2M | $681.7M | ||
| Q3 25 | $818.2M | $668.9M | ||
| Q2 25 | $823.7M | $674.9M | ||
| Q1 25 | $794.4M | $653.2M | ||
| Q4 24 | $774.6M | $637.8M | ||
| Q3 24 | $766.4M | $631.4M | ||
| Q2 24 | $746.6M | $633.3M | ||
| Q1 24 | $713.2M | $650.3M |
总资产ASIXASTE
| Q4 25 | $1.7B | $1.4B | ||
| Q3 25 | $1.7B | $1.3B | ||
| Q2 25 | $1.6B | $1.1B | ||
| Q1 25 | $1.6B | $1.1B | ||
| Q4 24 | $1.6B | $1.0B | ||
| Q3 24 | $1.5B | $1.1B | ||
| Q2 24 | $1.5B | $1.1B | ||
| Q1 24 | $1.5B | $1.1B |
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 | $63.7M | $36.1M |
| 自由现金流经营现金流 - 资本支出 | $36.1M | $7.4M |
| 自由现金流率自由现金流/营收 | 10.0% | 1.8% |
| 资本支出强度资本支出/营收 | 7.7% | 7.2% |
| 现金转化率经营现金流/净利润 | — | 3.01× |
| 过去12个月自由现金流最近4个季度 | $6.4M | $20.7M |
8季度趋势，按日历期对齐
经营现金流ASIXASTE
| Q4 25 | $63.7M | $36.1M | ||
| Q3 25 | $26.6M | $-8.1M | ||
| Q2 25 | $21.1M | $12.9M | ||
| Q1 25 | $11.4M | $20.5M | ||
| Q4 24 | $64.2M | $36.6M | ||
| Q3 24 | $57.3M | $22.5M | ||
| Q2 24 | $50.2M | $10.9M | ||
| Q1 24 | $-36.2M | $-47.0M |
自由现金流ASIXASTE
| Q4 25 | $36.1M | $7.4M | ||
| Q3 25 | $66.0K | $-12.3M | ||
| Q2 25 | $-7.2M | $9.0M | ||
| Q1 25 | $-22.6M | $16.6M | ||
| Q4 24 | $29.8M | $32.1M | ||
| Q3 24 | $26.8M | $19.9M | ||
| Q2 24 | $16.7M | $3.3M | ||
| Q1 24 | $-71.6M | $-52.8M |
自由现金流率ASIXASTE
| Q4 25 | 10.0% | 1.8% | ||
| Q3 25 | 0.0% | -3.5% | ||
| Q2 25 | -1.7% | 2.7% | ||
| Q1 25 | -6.0% | 5.0% | ||
| Q4 24 | 9.1% | 8.9% | ||
| Q3 24 | 6.7% | 6.8% | ||
| Q2 24 | 3.7% | 1.0% | ||
| Q1 24 | -21.3% | -17.1% |
资本支出强度ASIXASTE
| Q4 25 | 7.7% | 7.2% | ||
| Q3 25 | 7.1% | 1.2% | ||
| Q2 25 | 6.9% | 1.2% | ||
| Q1 25 | 9.0% | 1.2% | ||
| Q4 24 | 10.4% | 1.3% | ||
| Q3 24 | 7.7% | 0.9% | ||
| Q2 24 | 7.4% | 2.2% | ||
| Q1 24 | 10.5% | 1.9% |
现金转化率ASIXASTE
| Q4 25 | — | 3.01× | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.67× | 0.77× | ||
| Q1 25 | 0.49× | 1.43× | ||
| Q4 24 | 182.29× | 1.73× | ||
| Q3 24 | 2.57× | — | ||
| Q2 24 | 1.29× | — | ||
| Q1 24 | — | -13.82× |
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
ASIX
| Plant Nutrients | $140.0M | 39% |
| Chemical Intermediates | $92.8M | 26% |
| Caprolactam | $64.4M | 18% |
| Nylon Resins | $62.8M | 17% |
ASTE
| Infrastructure Group | $208.7M | 52% |
| Material Solutions | $105.3M | 26% |
| Parts And Component Sales | $58.3M | 15% |
| Other | $15.3M | 4% |
| Service And Equipment Installation Revenue | $6.9M | 2% |
| Cargo And Freight | $6.1M | 2% |
