vs
AdvanSix Inc.（ASIX）与COMMERCE BANCSHARES INC（CBSH）财务数据对比。点击上方公司名可切换其他公司
COMMERCE BANCSHARES INC的季度营收约是AdvanSix Inc.的1.3倍（$475.7M vs $359.9M），COMMERCE BANCSHARES INC净利率更高（29.8% vs -0.8%，领先30.5%），COMMERCE BANCSHARES INC同比增速更快（11.1% vs 9.4%），过去两年COMMERCE BANCSHARES INC的营收复合增速更高（7.1% 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。
Commerce Bancshares, Inc.是总部位于美国密苏里州的区域性银行控股公司，在堪萨斯城和圣路易斯设有核心办公点，旗下Commerce Bank提供多元化金融服务，覆盖企业及个人银行、财富管理、关联公司投资等业务。
ASIX vs CBSH — 直观对比
营收规模更大
CBSH
是对方的1.3倍
$359.9M
营收增速更快
CBSH
高出1.7%
9.4%
净利率更高
CBSH
高出30.5%
-0.8%
两年增速更快
CBSH
近两年复合增速
3.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $359.9M | $475.7M |
| 净利润 | $-2.8M | $141.6M |
| 毛利率 | 7.6% | — |
| 营业利润率 | -0.7% | — |
| 净利率 | -0.8% | 29.8% |
| 营收同比 | 9.4% | 11.1% |
| 净利润同比 | -892.9% | 10.5% |
| 每股收益（稀释后） | $-0.11 | $0.96 |
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ASIXCBSH
| Q1 26 | — | $475.7M | ||
| Q4 25 | $359.9M | $449.4M | ||
| Q3 25 | $374.5M | $441.0M | ||
| Q2 25 | $410.0M | $445.8M | ||
| Q1 25 | $377.8M | $428.1M | ||
| Q4 24 | $329.1M | $422.1M | ||
| Q3 24 | $398.2M | $421.4M | ||
| Q2 24 | $453.5M | $414.5M |
净利润ASIXCBSH
| Q1 26 | — | $141.6M | ||
| Q4 25 | $-2.8M | $140.7M | ||
| Q3 25 | $-2.6M | $141.5M | ||
| Q2 25 | $31.4M | $152.5M | ||
| Q1 25 | $23.3M | $131.6M | ||
| Q4 24 | $352.0K | $136.1M | ||
| Q3 24 | $22.3M | $138.0M | ||
| Q2 24 | $38.9M | $139.6M |
毛利率ASIXCBSH
| Q1 26 | — | — | ||
| Q4 25 | 7.6% | — | ||
| Q3 25 | 6.8% | — | ||
| Q2 25 | 14.3% | — | ||
| Q1 25 | 14.2% | — | ||
| Q4 24 | 3.4% | — | ||
| Q3 24 | 14.4% | — | ||
| Q2 24 | 17.9% | — |
营业利润率ASIXCBSH
| Q1 26 | — | — | ||
| Q4 25 | -0.7% | 40.8% | ||
| Q3 25 | -0.9% | 41.9% | ||
| Q2 25 | 7.7% | 44.0% | ||
| Q1 25 | 7.7% | 39.2% | ||
| Q4 24 | -3.9% | 41.2% | ||
| Q3 24 | 7.5% | 42.4% | ||
| Q2 24 | 11.5% | 43.4% |
净利率ASIXCBSH
| Q1 26 | — | 29.8% | ||
| Q4 25 | -0.8% | 31.3% | ||
| Q3 25 | -0.7% | 32.1% | ||
| Q2 25 | 7.7% | 34.2% | ||
| Q1 25 | 6.2% | 30.7% | ||
| Q4 24 | 0.1% | 32.2% | ||
| Q3 24 | 5.6% | 32.8% | ||
| Q2 24 | 8.6% | 33.7% |
每股收益（稀释后）ASIXCBSH
| Q1 26 | — | $0.96 | ||
| Q4 25 | $-0.11 | $0.86 | ||
| Q3 25 | $-0.10 | $1.06 | ||
| Q2 25 | $1.15 | $1.14 | ||
| Q1 25 | $0.86 | $0.98 | ||
| Q4 24 | $0.02 | $0.83 | ||
| Q3 24 | $0.82 | $1.01 | ||
| Q2 24 | $1.43 | $1.03 |
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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $815.2M | $4.3B |
| 总资产 | $1.7B | $35.7B |
| 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ASIXCBSH
| Q1 26 | — | — | ||
| Q4 25 | $19.8M | — | ||
| Q3 25 | $23.7M | — | ||
| Q2 25 | $18.4M | — | ||
| Q1 25 | $8.3M | — | ||
| Q4 24 | $19.6M | — | ||
| Q3 24 | $17.3M | — | ||
| Q2 24 | $12.1M | — |
股东权益ASIXCBSH
| Q1 26 | — | $4.3B | ||
| Q4 25 | $815.2M | $3.8B | ||
| Q3 25 | $818.2M | $3.8B | ||
| Q2 25 | $823.7M | $3.6B | ||
| Q1 25 | $794.4M | $3.5B | ||
| Q4 24 | $774.6M | $3.3B | ||
| Q3 24 | $766.4M | $3.4B | ||
| Q2 24 | $746.6M | $3.1B |
总资产ASIXCBSH
| Q1 26 | — | $35.7B | ||
| Q4 25 | $1.7B | $32.9B | ||
| Q3 25 | $1.7B | $32.3B | ||
| Q2 25 | $1.6B | $32.3B | ||
| Q1 25 | $1.6B | $32.4B | ||
| Q4 24 | $1.6B | $32.0B | ||
| Q3 24 | $1.5B | $31.5B | ||
| Q2 24 | $1.5B | $30.6B |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $36.1M | — |
| 自由现金流率自由现金流/营收 | 10.0% | — |
| 资本支出强度资本支出/营收 | 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 | $6.4M | — |
8季度趋势，按日历期对齐
经营现金流ASIXCBSH
| Q1 26 | — | — | ||
| Q4 25 | $63.7M | $645.1M | ||
| Q3 25 | $26.6M | $129.0M | ||
| Q2 25 | $21.1M | $111.2M | ||
| Q1 25 | $11.4M | $138.6M | ||
| Q4 24 | $64.2M | $577.9M | ||
| Q3 24 | $57.3M | $431.7M | ||
| Q2 24 | $50.2M | $147.4M |
自由现金流ASIXCBSH
| Q1 26 | — | — | ||
| Q4 25 | $36.1M | $592.4M | ||
| Q3 25 | $66.0K | $113.3M | ||
| Q2 25 | $-7.2M | $100.5M | ||
| Q1 25 | $-22.6M | $126.0M | ||
| Q4 24 | $29.8M | $531.7M | ||
| Q3 24 | $26.8M | $419.1M | ||
| Q2 24 | $16.7M | $138.9M |
自由现金流率ASIXCBSH
| Q1 26 | — | — | ||
| Q4 25 | 10.0% | 131.8% | ||
| Q3 25 | 0.0% | 25.7% | ||
| Q2 25 | -1.7% | 22.5% | ||
| Q1 25 | -6.0% | 29.4% | ||
| Q4 24 | 9.1% | 126.0% | ||
| Q3 24 | 6.7% | 99.5% | ||
| Q2 24 | 3.7% | 33.5% |
资本支出强度ASIXCBSH
| Q1 26 | — | — | ||
| Q4 25 | 7.7% | 11.7% | ||
| Q3 25 | 7.1% | 3.6% | ||
| Q2 25 | 6.9% | 2.4% | ||
| Q1 25 | 9.0% | 2.9% | ||
| Q4 24 | 10.4% | 10.9% | ||
| Q3 24 | 7.7% | 3.0% | ||
| Q2 24 | 7.4% | 2.1% |
现金转化率ASIXCBSH
| Q1 26 | — | — | ||
| Q4 25 | — | 4.59× | ||
| Q3 25 | — | 0.91× | ||
| Q2 25 | 0.67× | 0.73× | ||
| Q1 25 | 0.49× | 1.05× | ||
| Q4 24 | 182.29× | 4.25× | ||
| Q3 24 | 2.57× | 3.13× | ||
| Q2 24 | 1.29× | 1.06× |
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% |
CBSH
暂无分部数据
