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AdvanSix Inc.（ASIX）与BLACKLINE, INC.（BL）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BLACKLINE, INC.的2.0倍（$359.9M vs $183.2M），BLACKLINE, INC.净利率更高（2.7% vs -0.8%，领先3.4%），AdvanSix Inc.同比增速更快（9.4% vs 8.1%），AdvanSix Inc.自由现金流更多（$36.1M vs $26.1M），过去两年BLACKLINE, INC.的营收复合增速更高（7.9% 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。
BlackLine是一家美国企业级软件公司，总部位于洛杉矶，在全球设有17个办事处，专注于开发云服务，可实现财务结账全流程自动化与管理，同时覆盖财务合并、发票到回款流程及公司间会计核算等业务场景。
ASIX vs BL — 直观对比
营收规模更大
ASIX
是对方的2.0倍
$183.2M
营收增速更快
ASIX
高出1.3%
8.1%
净利率更高
BL
高出3.4%
-0.8%
自由现金流更多
ASIX
多$10.1M
$26.1M
两年增速更快
BL
近两年复合增速
3.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $359.9M | $183.2M |
| 净利润 | $-2.8M | $4.9M |
| 毛利率 | 7.6% | 75.2% |
| 营业利润率 | -0.7% | 3.7% |
| 净利率 | -0.8% | 2.7% |
| 营收同比 | 9.4% | 8.1% |
| 净利润同比 | -892.9% | -91.3% |
| 每股收益（稀释后） | $-0.11 | $0.07 |
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ASIXBL
| Q4 25 | $359.9M | $183.2M | ||
| Q3 25 | $374.5M | $178.3M | ||
| Q2 25 | $410.0M | $172.0M | ||
| Q1 25 | $377.8M | $166.9M | ||
| Q4 24 | $329.1M | $169.5M | ||
| Q3 24 | $398.2M | $165.9M | ||
| Q2 24 | $453.5M | $160.5M | ||
| Q1 24 | $336.8M | $157.5M |
净利润ASIXBL
| Q4 25 | $-2.8M | $4.9M | ||
| Q3 25 | $-2.6M | $5.3M | ||
| Q2 25 | $31.4M | $8.3M | ||
| Q1 25 | $23.3M | $6.1M | ||
| Q4 24 | $352.0K | $56.4M | ||
| Q3 24 | $22.3M | $17.2M | ||
| Q2 24 | $38.9M | $76.7M | ||
| Q1 24 | $-17.4M | $10.8M |
毛利率ASIXBL
| Q4 25 | 7.6% | 75.2% | ||
| Q3 25 | 6.8% | 75.1% | ||
| Q2 25 | 14.3% | 75.2% | ||
| Q1 25 | 14.2% | 75.5% | ||
| Q4 24 | 3.4% | 75.6% | ||
| Q3 24 | 14.4% | 75.2% | ||
| Q2 24 | 17.9% | 74.9% | ||
| Q1 24 | 0.9% | 75.2% |
营业利润率ASIXBL
| Q4 25 | -0.7% | 3.7% | ||
| Q3 25 | -0.9% | 4.3% | ||
| Q2 25 | 7.7% | 4.4% | ||
| Q1 25 | 7.7% | 2.1% | ||
| Q4 24 | -3.9% | 3.7% | ||
| Q3 24 | 7.5% | 5.0% | ||
| Q2 24 | 11.5% | 1.4% | ||
| Q1 24 | -7.0% | 1.1% |
净利率ASIXBL
| Q4 25 | -0.8% | 2.7% | ||
| Q3 25 | -0.7% | 3.0% | ||
| Q2 25 | 7.7% | 4.8% | ||
| Q1 25 | 6.2% | 3.6% | ||
| Q4 24 | 0.1% | 33.3% | ||
| Q3 24 | 5.6% | 10.4% | ||
| Q2 24 | 8.6% | 47.8% | ||
| Q1 24 | -5.2% | 6.9% |
每股收益（稀释后）ASIXBL
| Q4 25 | $-0.11 | $0.07 | ||
| Q3 25 | $-0.10 | $0.09 | ||
| Q2 25 | $1.15 | $0.13 | ||
| Q1 25 | $0.86 | $0.10 | ||
| Q4 24 | $0.02 | $0.79 | ||
| Q3 24 | $0.82 | $0.27 | ||
| Q2 24 | $1.43 | $0.22 | ||
| Q1 24 | $-0.65 | $0.17 |
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 | $390.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $815.2M | $332.3M |
| 总资产 | $1.7B | $1.8B |
| 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ASIXBL
| Q4 25 | $19.8M | $390.0M | ||
| Q3 25 | $23.7M | $419.9M | ||
| Q2 25 | $18.4M | $459.1M | ||
| Q1 25 | $8.3M | $479.5M | ||
| Q4 24 | $19.6M | $885.9M | ||
| Q3 24 | $17.3M | $725.3M | ||
| Q2 24 | $12.1M | $616.6M | ||
| Q1 24 | $20.6M | $331.4M |
股东权益ASIXBL
| Q4 25 | $815.2M | $332.3M | ||
| Q3 25 | $818.2M | $328.3M | ||
| Q2 25 | $823.7M | $414.0M | ||
| Q1 25 | $794.4M | $417.9M | ||
| Q4 24 | $774.6M | $446.7M | ||
| Q3 24 | $766.4M | $367.9M | ||
| Q2 24 | $746.6M | $325.8M | ||
| Q1 24 | $713.2M | $279.8M |
总资产ASIXBL
| Q4 25 | $1.7B | $1.8B | ||
| Q3 25 | $1.7B | $1.7B | ||
| Q2 25 | $1.6B | $1.8B | ||
| Q1 25 | $1.6B | $1.8B | ||
| Q4 24 | $1.6B | $1.8B | ||
| Q3 24 | $1.5B | $1.7B | ||
| Q2 24 | $1.5B | $1.9B | ||
| Q1 24 | $1.5B | $2.1B |
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 | $26.7M |
| 自由现金流经营现金流 - 资本支出 | $36.1M | $26.1M |
| 自由现金流率自由现金流/营收 | 10.0% | 14.2% |
| 资本支出强度资本支出/营收 | 7.7% | 0.3% |
| 现金转化率经营现金流/净利润 | — | 5.46× |
| 过去12个月自由现金流最近4个季度 | $6.4M | $161.5M |
8季度趋势，按日历期对齐
经营现金流ASIXBL
| Q4 25 | $63.7M | $26.7M | ||
| Q3 25 | $26.6M | $63.8M | ||
| Q2 25 | $21.1M | $32.3M | ||
| Q1 25 | $11.4M | $46.7M | ||
| Q4 24 | $64.2M | $43.8M | ||
| Q3 24 | $57.3M | $55.9M | ||
| Q2 24 | $50.2M | $40.7M | ||
| Q1 24 | $-36.2M | $50.4M |
自由现金流ASIXBL
| Q4 25 | $36.1M | $26.1M | ||
| Q3 25 | $66.0K | $63.3M | ||
| Q2 25 | $-7.2M | $31.4M | ||
| Q1 25 | $-22.6M | $40.8M | ||
| Q4 24 | $29.8M | $43.0M | ||
| Q3 24 | $26.8M | $55.5M | ||
| Q2 24 | $16.7M | $40.0M | ||
| Q1 24 | $-71.6M | $50.1M |
自由现金流率ASIXBL
| Q4 25 | 10.0% | 14.2% | ||
| Q3 25 | 0.0% | 35.5% | ||
| Q2 25 | -1.7% | 18.2% | ||
| Q1 25 | -6.0% | 24.4% | ||
| Q4 24 | 9.1% | 25.4% | ||
| Q3 24 | 6.7% | 33.5% | ||
| Q2 24 | 3.7% | 24.9% | ||
| Q1 24 | -21.3% | 31.8% |
资本支出强度ASIXBL
| Q4 25 | 7.7% | 0.3% | ||
| Q3 25 | 7.1% | 0.3% | ||
| Q2 25 | 6.9% | 0.6% | ||
| Q1 25 | 9.0% | 3.6% | ||
| Q4 24 | 10.4% | 0.4% | ||
| Q3 24 | 7.7% | 0.2% | ||
| Q2 24 | 7.4% | 0.4% | ||
| Q1 24 | 10.5% | 0.2% |
现金转化率ASIXBL
| Q4 25 | — | 5.46× | ||
| Q3 25 | — | 12.07× | ||
| Q2 25 | 0.67× | 3.90× | ||
| Q1 25 | 0.49× | 7.72× | ||
| Q4 24 | 182.29× | 0.78× | ||
| Q3 24 | 2.57× | 3.24× | ||
| Q2 24 | 1.29× | 0.53× | ||
| Q1 24 | — | 4.66× |
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% |
BL
| Subscription And Circulation | $173.2M | 95% |
| Technology Service | $10.0M | 5% |
