vs
AdvanSix Inc.（ASIX）与B&G Foods, Inc.（BGS）财务数据对比。点击上方公司名可切换其他公司
B&G Foods, Inc.的季度营收约是AdvanSix Inc.的1.2倍（$439.3M vs $359.9M），AdvanSix Inc.净利率更高（-0.8% vs -4.4%，领先3.6%），AdvanSix Inc.同比增速更快（9.4% vs -4.7%），AdvanSix Inc.自由现金流更多（$36.1M vs $-70.7M），过去两年AdvanSix Inc.的营收复合增速更高（3.4% vs -12.8%）
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。
B&G Foods是总部位于美国新泽西州帕西帕尼的品牌食品控股企业，创立于1996年，成立初衷是收购1889年诞生于曼哈顿的酸黄瓜、调味酱及调味品生产商Bloch & Guggenheimer，如今在北美食品领域拥有众多知名品牌。
ASIX vs BGS — 直观对比
营收规模更大
BGS
是对方的1.2倍
$359.9M
营收增速更快
ASIX
高出14.1%
-4.7%
净利率更高
ASIX
高出3.6%
-4.4%
自由现金流更多
ASIX
多$106.8M
$-70.7M
两年增速更快
ASIX
近两年复合增速
-12.8%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $359.9M | $439.3M |
| 净利润 | $-2.8M | $-19.1M |
| 毛利率 | 7.6% | 22.5% |
| 营业利润率 | -0.7% | 2.5% |
| 净利率 | -0.8% | -4.4% |
| 营收同比 | 9.4% | -4.7% |
| 净利润同比 | -892.9% | -356.5% |
| 每股收益（稀释后） | $-0.11 | $-0.24 |
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ASIXBGS
| Q4 25 | $359.9M | — | ||
| Q3 25 | $374.5M | $439.3M | ||
| Q2 25 | $410.0M | $424.4M | ||
| Q1 25 | $377.8M | $425.4M | ||
| Q4 24 | $329.1M | $551.6M | ||
| Q3 24 | $398.2M | $461.1M | ||
| Q2 24 | $453.5M | $444.6M | ||
| Q1 24 | $336.8M | $475.2M |
净利润ASIXBGS
| Q4 25 | $-2.8M | — | ||
| Q3 25 | $-2.6M | $-19.1M | ||
| Q2 25 | $31.4M | $-9.8M | ||
| Q1 25 | $23.3M | $835.0K | ||
| Q4 24 | $352.0K | $-222.4M | ||
| Q3 24 | $22.3M | $7.5M | ||
| Q2 24 | $38.9M | $3.9M | ||
| Q1 24 | $-17.4M | $-40.2M |
毛利率ASIXBGS
| Q4 25 | 7.6% | — | ||
| Q3 25 | 6.8% | 22.5% | ||
| Q2 25 | 14.3% | 20.5% | ||
| Q1 25 | 14.2% | 21.2% | ||
| Q4 24 | 3.4% | 21.5% | ||
| Q3 24 | 14.4% | 22.2% | ||
| Q2 24 | 17.9% | 20.7% | ||
| Q1 24 | 0.9% | 22.9% |
营业利润率ASIXBGS
| Q4 25 | -0.7% | — | ||
| Q3 25 | -0.9% | 2.5% | ||
| Q2 25 | 7.7% | 5.2% | ||
| Q1 25 | 7.7% | 8.4% | ||
| Q4 24 | -3.9% | -46.6% | ||
| Q3 24 | 7.5% | 11.1% | ||
| Q2 24 | 11.5% | 9.9% | ||
| Q1 24 | -7.0% | -3.3% |
净利率ASIXBGS
| Q4 25 | -0.8% | — | ||
| Q3 25 | -0.7% | -4.4% | ||
| Q2 25 | 7.7% | -2.3% | ||
| Q1 25 | 6.2% | 0.2% | ||
| Q4 24 | 0.1% | -40.3% | ||
| Q3 24 | 5.6% | 1.6% | ||
| Q2 24 | 8.6% | 0.9% | ||
| Q1 24 | -5.2% | -8.5% |
每股收益（稀释后）ASIXBGS
| Q4 25 | $-0.11 | — | ||
| Q3 25 | $-0.10 | $-0.24 | ||
| Q2 25 | $1.15 | $-0.12 | ||
| Q1 25 | $0.86 | $0.01 | ||
| Q4 24 | $0.02 | $-2.81 | ||
| Q3 24 | $0.82 | $0.09 | ||
| Q2 24 | $1.43 | $0.05 | ||
| Q1 24 | $-0.65 | $-0.51 |
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 | $60.9M |
| 总债务越低越好 | — | $2.0B |
| 股东权益账面价值 | $815.2M | $470.7M |
| 总资产 | $1.7B | $2.9B |
| 负债/权益比越低杠杆越低 | — | 4.30× |
8季度趋势，按日历期对齐
现金及短期投资ASIXBGS
| Q4 25 | $19.8M | — | ||
| Q3 25 | $23.7M | $60.9M | ||
| Q2 25 | $18.4M | $54.1M | ||
| Q1 25 | $8.3M | $61.2M | ||
| Q4 24 | $19.6M | $50.6M | ||
| Q3 24 | $17.3M | $54.7M | ||
| Q2 24 | $12.1M | $40.3M | ||
| Q1 24 | $20.6M | $42.5M |
总债务ASIXBGS
| Q4 25 | — | — | ||
| Q3 25 | — | $2.0B | ||
| Q2 25 | — | $2.0B | ||
| Q1 25 | — | $2.0B | ||
| Q4 24 | — | $2.0B | ||
| Q3 24 | — | $2.1B | ||
| Q2 24 | — | $2.0B | ||
| Q1 24 | — | $2.0B |
股东权益ASIXBGS
| Q4 25 | $815.2M | — | ||
| Q3 25 | $818.2M | $470.7M | ||
| Q2 25 | $823.7M | $501.4M | ||
| Q1 25 | $794.4M | $513.1M | ||
| Q4 24 | $774.6M | $524.8M | ||
| Q3 24 | $766.4M | $755.3M | ||
| Q2 24 | $746.6M | $765.0M | ||
| Q1 24 | $713.2M | $781.2M |
总资产ASIXBGS
| Q4 25 | $1.7B | — | ||
| Q3 25 | $1.7B | $2.9B | ||
| Q2 25 | $1.6B | $2.9B | ||
| Q1 25 | $1.6B | $3.0B | ||
| Q4 24 | $1.6B | $3.0B | ||
| Q3 24 | $1.5B | $3.4B | ||
| Q2 24 | $1.5B | $3.4B | ||
| Q1 24 | $1.5B | $3.4B |
负债/权益比ASIXBGS
| Q4 25 | — | — | ||
| Q3 25 | — | 4.30× | ||
| Q2 25 | — | 3.97× | ||
| Q1 25 | — | 3.91× | ||
| Q4 24 | — | 3.85× | ||
| Q3 24 | — | 2.75× | ||
| Q2 24 | — | 2.67× | ||
| Q1 24 | — | 2.61× |
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 | $-64.6M |
| 自由现金流经营现金流 - 资本支出 | $36.1M | $-70.7M |
| 自由现金流率自由现金流/营收 | 10.0% | -16.1% |
| 资本支出强度资本支出/营收 | 7.7% | 1.4% |
| 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 | $6.4M | $54.8M |
8季度趋势，按日历期对齐
经营现金流ASIXBGS
| Q4 25 | $63.7M | — | ||
| Q3 25 | $26.6M | $-64.6M | ||
| Q2 25 | $21.1M | $17.8M | ||
| Q1 25 | $11.4M | $52.7M | ||
| Q4 24 | $64.2M | $80.3M | ||
| Q3 24 | $57.3M | $4.2M | ||
| Q2 24 | $50.2M | $11.3M | ||
| Q1 24 | $-36.2M | $35.1M |
自由现金流ASIXBGS
| Q4 25 | $36.1M | — | ||
| Q3 25 | $66.0K | $-70.7M | ||
| Q2 25 | $-7.2M | $11.5M | ||
| Q1 25 | $-22.6M | $42.4M | ||
| Q4 24 | $29.8M | $71.7M | ||
| Q3 24 | $26.8M | $-679.0K | ||
| Q2 24 | $16.7M | $5.2M | ||
| Q1 24 | $-71.6M | $27.5M |
自由现金流率ASIXBGS
| Q4 25 | 10.0% | — | ||
| Q3 25 | 0.0% | -16.1% | ||
| Q2 25 | -1.7% | 2.7% | ||
| Q1 25 | -6.0% | 10.0% | ||
| Q4 24 | 9.1% | 13.0% | ||
| Q3 24 | 6.7% | -0.1% | ||
| Q2 24 | 3.7% | 1.2% | ||
| Q1 24 | -21.3% | 5.8% |
资本支出强度ASIXBGS
| Q4 25 | 7.7% | — | ||
| Q3 25 | 7.1% | 1.4% | ||
| Q2 25 | 6.9% | 1.5% | ||
| Q1 25 | 9.0% | 2.4% | ||
| Q4 24 | 10.4% | 1.6% | ||
| Q3 24 | 7.7% | 1.0% | ||
| Q2 24 | 7.4% | 1.4% | ||
| Q1 24 | 10.5% | 1.6% |
现金转化率ASIXBGS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.67× | — | ||
| Q1 25 | 0.49× | 63.17× | ||
| Q4 24 | 182.29× | — | ||
| Q3 24 | 2.57× | 0.56× | ||
| Q2 24 | 1.29× | 2.87× | ||
| 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
ASIX
| Plant Nutrients | $140.0M | 39% |
| Chemical Intermediates | $92.8M | 26% |
| Caprolactam | $64.4M | 18% |
| Nylon Resins | $62.8M | 17% |
BGS
| Specialty Segment | $150.5M | 34% |
| Meals Segment | $110.0M | 25% |
| Spices And Flavor Solutions Segment | $101.4M | 23% |
| Frozen And Vegetables Segment | $77.4M | 18% |
