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AdvanSix Inc.（ASIX）与BILL Holdings, Inc.（BILL）财务数据对比。点击上方公司名可切换其他公司
BILL Holdings, Inc.的季度营收约是AdvanSix Inc.的1.2倍（$414.7M vs $359.9M），BILL Holdings, Inc.净利率更高（-0.6% vs -0.8%，领先0.2%），BILL Holdings, Inc.同比增速更快（14.4% vs 9.4%），BILL Holdings, Inc.自由现金流更多（$103.8M vs $36.1M），过去两年BILL Holdings, Inc.的营收复合增速更高（13.3% 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。
BILL Holdings, Inc. 是总部位于美国加利福尼亚州圣何塞的企业，专注为美国小型企业提供自动化云原生财务运营软件。旗下Bill.com Connect是白标端到端支付自动化平台，可供金融机构接入其单点登录的线上企业银行生态中使用。
ASIX vs BILL — 直观对比
营收规模更大
BILL
是对方的1.2倍
$359.9M
营收增速更快
BILL
高出5.0%
9.4%
净利率更高
BILL
高出0.2%
-0.8%
自由现金流更多
BILL
多$67.7M
$36.1M
两年增速更快
BILL
近两年复合增速
3.4%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $359.9M | $414.7M |
| 净利润 | $-2.8M | $-2.6M |
| 毛利率 | 7.6% | 79.8% |
| 营业利润率 | -0.7% | -4.4% |
| 净利率 | -0.8% | -0.6% |
| 营收同比 | 9.4% | 14.4% |
| 净利润同比 | -892.9% | -107.7% |
| 每股收益（稀释后） | $-0.11 | $-0.03 |
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ASIXBILL
| Q4 25 | $359.9M | $414.7M | ||
| Q3 25 | $374.5M | $395.7M | ||
| Q2 25 | $410.0M | $383.3M | ||
| Q1 25 | $377.8M | $358.2M | ||
| Q4 24 | $329.1M | $362.6M | ||
| Q3 24 | $398.2M | $358.4M | ||
| Q2 24 | $453.5M | $343.7M | ||
| Q1 24 | $336.8M | $323.0M |
净利润ASIXBILL
| Q4 25 | $-2.8M | $-2.6M | ||
| Q3 25 | $-2.6M | $-3.0M | ||
| Q2 25 | $31.4M | $-7.1M | ||
| Q1 25 | $23.3M | $-11.6M | ||
| Q4 24 | $352.0K | $33.5M | ||
| Q3 24 | $22.3M | $8.9M | ||
| Q2 24 | $38.9M | $7.6M | ||
| Q1 24 | $-17.4M | $31.8M |
毛利率ASIXBILL
| Q4 25 | 7.6% | 79.8% | ||
| Q3 25 | 6.8% | 80.5% | ||
| Q2 25 | 14.3% | 80.8% | ||
| Q1 25 | 14.2% | 81.2% | ||
| Q4 24 | 3.4% | 81.6% | ||
| Q3 24 | 14.4% | 82.0% | ||
| Q2 24 | 17.9% | 81.0% | ||
| Q1 24 | 0.9% | 83.0% |
营业利润率ASIXBILL
| Q4 25 | -0.7% | -4.4% | ||
| Q3 25 | -0.9% | -5.2% | ||
| Q2 25 | 7.7% | -5.8% | ||
| Q1 25 | 7.7% | -8.1% | ||
| Q4 24 | -3.9% | -6.0% | ||
| Q3 24 | 7.5% | -2.1% | ||
| Q2 24 | 11.5% | -6.5% | ||
| Q1 24 | -7.0% | -8.6% |
净利率ASIXBILL
| Q4 25 | -0.8% | -0.6% | ||
| Q3 25 | -0.7% | -0.7% | ||
| Q2 25 | 7.7% | -1.8% | ||
| Q1 25 | 6.2% | -3.2% | ||
| Q4 24 | 0.1% | 9.3% | ||
| Q3 24 | 5.6% | 2.5% | ||
| Q2 24 | 8.6% | 2.2% | ||
| Q1 24 | -5.2% | 9.8% |
每股收益（稀释后）ASIXBILL
| Q4 25 | $-0.11 | $-0.03 | ||
| Q3 25 | $-0.10 | $-0.03 | ||
| Q2 25 | $1.15 | $0.02 | ||
| Q1 25 | $0.86 | $-0.11 | ||
| Q4 24 | $0.02 | $-0.06 | ||
| Q3 24 | $0.82 | $0.08 | ||
| Q2 24 | $1.43 | $0.37 | ||
| Q1 24 | $-0.65 | $0.00 |
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 | $1.1B |
| 总债务越低越好 | — | $1.8B |
| 股东权益账面价值 | $815.2M | $3.8B |
| 总资产 | $1.7B | $10.1B |
| 负债/权益比越低杠杆越低 | — | 0.48× |
8季度趋势，按日历期对齐
现金及短期投资ASIXBILL
| Q4 25 | $19.8M | $1.1B | ||
| Q3 25 | $23.7M | $1.1B | ||
| Q2 25 | $18.4M | $1.0B | ||
| Q1 25 | $8.3M | $1.0B | ||
| Q4 24 | $19.6M | $1.6B | ||
| Q3 24 | $17.3M | $853.5M | ||
| Q2 24 | $12.1M | $985.9M | ||
| Q1 24 | $20.6M | $952.5M |
总债务ASIXBILL
| Q4 25 | — | $1.8B | ||
| Q3 25 | — | $1.9B | ||
| Q2 25 | — | $1.7B | ||
| Q1 25 | — | $1.7B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | — | $914.8M | ||
| Q2 24 | — | $914.0M | ||
| Q1 24 | — | $1.1B |
股东权益ASIXBILL
| Q4 25 | $815.2M | $3.8B | ||
| Q3 25 | $818.2M | $3.9B | ||
| Q2 25 | $823.7M | $3.9B | ||
| Q1 25 | $794.4M | $3.9B | ||
| Q4 24 | $774.6M | $3.8B | ||
| Q3 24 | $766.4M | $4.0B | ||
| Q2 24 | $746.6M | $4.1B | ||
| Q1 24 | $713.2M | $4.1B |
总资产ASIXBILL
| Q4 25 | $1.7B | $10.1B | ||
| Q3 25 | $1.7B | $10.2B | ||
| Q2 25 | $1.6B | $10.1B | ||
| Q1 25 | $1.6B | $9.6B | ||
| Q4 24 | $1.6B | $9.7B | ||
| Q3 24 | $1.5B | $9.0B | ||
| Q2 24 | $1.5B | $9.2B | ||
| Q1 24 | $1.5B | $9.1B |
负债/权益比ASIXBILL
| Q4 25 | — | 0.48× | ||
| Q3 25 | — | 0.48× | ||
| Q2 25 | — | 0.44× | ||
| Q1 25 | — | 0.43× | ||
| Q4 24 | — | 0.44× | ||
| Q3 24 | — | 0.23× | ||
| Q2 24 | — | 0.22× | ||
| Q1 24 | — | 0.28× |
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 | $105.3M |
| 自由现金流经营现金流 - 资本支出 | $36.1M | $103.8M |
| 自由现金流率自由现金流/营收 | 10.0% | 25.0% |
| 资本支出强度资本支出/营收 | 7.7% | 0.4% |
| 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 | $378.8M |
8季度趋势，按日历期对齐
经营现金流ASIXBILL
| Q4 25 | $63.7M | $105.3M | ||
| Q3 25 | $26.6M | $96.9M | ||
| Q2 25 | $21.1M | $83.8M | ||
| Q1 25 | $11.4M | $99.5M | ||
| Q4 24 | $64.2M | $78.7M | ||
| Q3 24 | $57.3M | $88.6M | ||
| Q2 24 | $50.2M | $78.6M | ||
| Q1 24 | $-36.2M | $66.8M |
自由现金流ASIXBILL
| Q4 25 | $36.1M | $103.8M | ||
| Q3 25 | $66.0K | $95.6M | ||
| Q2 25 | $-7.2M | $81.0M | ||
| Q1 25 | $-22.6M | $98.4M | ||
| Q4 24 | $29.8M | $78.3M | ||
| Q3 24 | $26.8M | $88.6M | ||
| Q2 24 | $16.7M | $78.4M | ||
| Q1 24 | $-71.6M | $66.8M |
自由现金流率ASIXBILL
| Q4 25 | 10.0% | 25.0% | ||
| Q3 25 | 0.0% | 24.1% | ||
| Q2 25 | -1.7% | 21.1% | ||
| Q1 25 | -6.0% | 27.5% | ||
| Q4 24 | 9.1% | 21.6% | ||
| Q3 24 | 6.7% | 24.7% | ||
| Q2 24 | 3.7% | 22.8% | ||
| Q1 24 | -21.3% | 20.7% |
资本支出强度ASIXBILL
| Q4 25 | 7.7% | 0.4% | ||
| Q3 25 | 7.1% | 0.3% | ||
| Q2 25 | 6.9% | 0.7% | ||
| Q1 25 | 9.0% | 0.3% | ||
| Q4 24 | 10.4% | 0.1% | ||
| Q3 24 | 7.7% | 0.0% | ||
| Q2 24 | 7.4% | 0.1% | ||
| Q1 24 | 10.5% | 0.0% |
现金转化率ASIXBILL
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.67× | — | ||
| Q1 25 | 0.49× | — | ||
| Q4 24 | 182.29× | 2.35× | ||
| Q3 24 | 2.57× | 9.94× | ||
| Q2 24 | 1.29× | 10.35× | ||
| Q1 24 | — | 2.10× |
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% |
BILL
| Accounts Payable And Accounts Receivable Solutions | $185.9M | 45% |
| Spend And Expense Interchange Revenue | $166.5M | 40% |
| Interest On Funds Held For Customers | $39.5M | 10% |
| Embedded And Other Solutions | $22.8M | 5% |
