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AdvanSix Inc.（ASIX）与CF Industries（CF）财务数据对比。点击上方公司名可切换其他公司
CF Industries的季度营收约是AdvanSix Inc.的5.2倍（$1.9B vs $359.9M）。CF Industries净利率更高（26.4% vs -0.8%，领先27.2%）。CF Industries同比增速更快（22.8% vs 9.4%）。CF Industries自由现金流更多（$313.0M vs $36.1M）。过去两年CF Industries的营收复合增速更高（12.8% 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。
CF Industries Holdings Inc.是美国知名农用肥料生产及分销商，1946年成立时名为中央农民肥料公司，总部位于芝加哥郊区的伊利诺伊州诺斯布鲁克。公司主营氨、尿素、硝酸铵等肥料产品，最初为区域农业供应合作社联盟，成立56年后完成股份化改制，转为公开上市企业。
ASIX vs CF — 直观对比
营收规模更大
CF
是对方的5.2倍
$359.9M
营收增速更快
CF
高出13.4%
9.4%
净利率更高
CF
高出27.2%
-0.8%
自由现金流更多
CF
多$276.9M
$36.1M
两年增速更快
CF
近两年复合增速
3.4%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $359.9M | $1.9B |
| 净利润 | $-2.8M | $495.0M |
| 毛利率 | 7.6% | 40.9% |
| 营业利润率 | -0.7% | 33.0% |
| 净利率 | -0.8% | 26.4% |
| 营收同比 | 9.4% | 22.8% |
| 净利润同比 | -892.9% | 26.3% |
| 每股收益（稀释后） | $-0.11 | $2.56 |
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ASIXCF
| Q4 25 | $359.9M | $1.9B | ||
| Q3 25 | $374.5M | $1.7B | ||
| Q2 25 | $410.0M | $1.9B | ||
| Q1 25 | $377.8M | $1.7B | ||
| Q4 24 | $329.1M | $1.5B | ||
| Q3 24 | $398.2M | $1.4B | ||
| Q2 24 | $453.5M | $1.6B | ||
| Q1 24 | $336.8M | $1.5B |
净利润ASIXCF
| Q4 25 | $-2.8M | $495.0M | ||
| Q3 25 | $-2.6M | $460.0M | ||
| Q2 25 | $31.4M | $492.0M | ||
| Q1 25 | $23.3M | $351.0M | ||
| Q4 24 | $352.0K | $392.0M | ||
| Q3 24 | $22.3M | $341.0M | ||
| Q2 24 | $38.9M | $506.0M | ||
| Q1 24 | $-17.4M | $238.0M |
毛利率ASIXCF
| Q4 25 | 7.6% | 40.9% | ||
| Q3 25 | 6.8% | 38.1% | ||
| Q2 25 | 14.3% | 39.9% | ||
| Q1 25 | 14.2% | 34.4% | ||
| Q4 24 | 3.4% | 34.4% | ||
| Q3 24 | 14.4% | 32.4% | ||
| Q2 24 | 17.9% | 43.2% | ||
| Q1 24 | 0.9% | 27.8% |
营业利润率ASIXCF
| Q4 25 | -0.7% | 33.0% | ||
| Q3 25 | -0.9% | 35.0% | ||
| Q2 25 | 7.7% | 34.3% | ||
| Q1 25 | 7.7% | 27.4% | ||
| Q4 24 | -3.9% | 28.9% | ||
| Q3 24 | 7.5% | 26.6% | ||
| Q2 24 | 11.5% | 40.6% | ||
| Q1 24 | -7.0% | 20.6% |
净利率ASIXCF
| Q4 25 | -0.8% | 26.4% | ||
| Q3 25 | -0.7% | 27.7% | ||
| Q2 25 | 7.7% | 26.0% | ||
| Q1 25 | 6.2% | 21.1% | ||
| Q4 24 | 0.1% | 25.7% | ||
| Q3 24 | 5.6% | 24.9% | ||
| Q2 24 | 8.6% | 32.2% | ||
| Q1 24 | -5.2% | 16.2% |
每股收益（稀释后）ASIXCF
| Q4 25 | $-0.11 | $2.56 | ||
| Q3 25 | $-0.10 | $2.19 | ||
| Q2 25 | $1.15 | $2.37 | ||
| Q1 25 | $0.86 | $1.85 | ||
| Q4 24 | $0.02 | $1.86 | ||
| Q3 24 | $0.82 | $1.55 | ||
| Q2 24 | $1.43 | $2.30 | ||
| Q1 24 | $-0.65 | $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 | — | $3.2B |
| 股东权益账面价值 | $815.2M | $4.8B |
| 总资产 | $1.7B | $14.1B |
| 负债/权益比越低杠杆越低 | — | 0.66× |
8季度趋势，按日历期对齐
现金及短期投资ASIXCF
| 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 | — | ||
| Q1 24 | $20.6M | — |
总债务ASIXCF
| Q4 25 | — | $3.2B | ||
| Q3 25 | — | $3.0B | ||
| Q2 25 | — | $3.0B | ||
| Q1 25 | — | $3.0B | ||
| Q4 24 | — | $3.0B | ||
| Q3 24 | — | $3.0B | ||
| Q2 24 | — | $3.0B | ||
| Q1 24 | — | $3.0B |
股东权益ASIXCF
| Q4 25 | $815.2M | $4.8B | ||
| Q3 25 | $818.2M | $4.8B | ||
| Q2 25 | $823.7M | $5.0B | ||
| Q1 25 | $794.4M | $4.8B | ||
| Q4 24 | $774.6M | $5.0B | ||
| Q3 24 | $766.4M | $5.2B | ||
| Q2 24 | $746.6M | $5.5B | ||
| Q1 24 | $713.2M | $5.4B |
总资产ASIXCF
| Q4 25 | $1.7B | $14.1B | ||
| Q3 25 | $1.7B | $14.2B | ||
| Q2 25 | $1.6B | $13.8B | ||
| Q1 25 | $1.6B | $13.3B | ||
| Q4 24 | $1.6B | $13.5B | ||
| Q3 24 | $1.5B | $13.8B | ||
| Q2 24 | $1.5B | $13.8B | ||
| Q1 24 | $1.5B | $13.9B |
负债/权益比ASIXCF
| Q4 25 | — | 0.66× | ||
| Q3 25 | — | 0.61× | ||
| Q2 25 | — | 0.60× | ||
| Q1 25 | — | 0.62× | ||
| Q4 24 | — | 0.60× | ||
| Q3 24 | — | 0.57× | ||
| Q2 24 | — | 0.54× | ||
| Q1 24 | — | 0.55× |
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 | $539.0M |
| 自由现金流经营现金流 - 资本支出 | $36.1M | $313.0M |
| 自由现金流率自由现金流/营收 | 10.0% | 16.7% |
| 资本支出强度资本支出/营收 | 7.7% | 12.1% |
| 现金转化率经营现金流/净利润 | — | 1.09× |
| 过去12个月自由现金流最近4个季度 | $6.4M | $1.8B |
8季度趋势，按日历期对齐
经营现金流ASIXCF
| Q4 25 | $63.7M | $539.0M | ||
| Q3 25 | $26.6M | $1.1B | ||
| Q2 25 | $21.1M | $563.0M | ||
| Q1 25 | $11.4M | $586.0M | ||
| Q4 24 | $64.2M | $420.0M | ||
| Q3 24 | $57.3M | $931.0M | ||
| Q2 24 | $50.2M | $475.0M | ||
| Q1 24 | $-36.2M | $445.0M |
自由现金流ASIXCF
| Q4 25 | $36.1M | $313.0M | ||
| Q3 25 | $66.0K | $717.0M | ||
| Q2 25 | $-7.2M | $318.0M | ||
| Q1 25 | $-22.6M | $454.0M | ||
| Q4 24 | $29.8M | $223.0M | ||
| Q3 24 | $26.8M | $792.0M | ||
| Q2 24 | $16.7M | $391.0M | ||
| Q1 24 | $-71.6M | $347.0M |
自由现金流率ASIXCF
| Q4 25 | 10.0% | 16.7% | ||
| Q3 25 | 0.0% | 43.2% | ||
| Q2 25 | -1.7% | 16.8% | ||
| Q1 25 | -6.0% | 27.3% | ||
| Q4 24 | 9.1% | 14.6% | ||
| Q3 24 | 6.7% | 57.8% | ||
| Q2 24 | 3.7% | 24.9% | ||
| Q1 24 | -21.3% | 23.6% |
资本支出强度ASIXCF
| Q4 25 | 7.7% | 12.1% | ||
| Q3 25 | 7.1% | 20.9% | ||
| Q2 25 | 6.9% | 13.0% | ||
| Q1 25 | 9.0% | 7.9% | ||
| Q4 24 | 10.4% | 12.9% | ||
| Q3 24 | 7.7% | 10.1% | ||
| Q2 24 | 7.4% | 5.3% | ||
| Q1 24 | 10.5% | 6.7% |
现金转化率ASIXCF
| Q4 25 | — | 1.09× | ||
| Q3 25 | — | 2.31× | ||
| Q2 25 | 0.67× | 1.14× | ||
| Q1 25 | 0.49× | 1.67× | ||
| Q4 24 | 182.29× | 1.07× | ||
| Q3 24 | 2.57× | 2.73× | ||
| Q2 24 | 1.29× | 0.94× | ||
| Q1 24 | — | 1.87× |
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% |
CF
| Ammonia | $591.0M | 32% |
| UAN | $493.0M | 26% |
| Urea | $372.0M | 20% |
| Other | $244.0M | 13% |
| Other Products | $147.0M | 8% |
| Ammonium Nitrate Segment | $25.0M | 1% |
