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AdvanSix Inc.（ASIX）与Concentra Group Holdings Parent, Inc.（CON）财务数据对比。点击上方公司名可切换其他公司
Concentra Group Holdings Parent, Inc.的季度营收约是AdvanSix Inc.的1.5倍（$539.1M vs $359.9M），Concentra Group Holdings Parent, Inc.净利率更高（6.4% vs -0.8%，领先7.2%），Concentra Group Holdings Parent, Inc.自由现金流更多（$98.5M vs $36.1M）
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。
Concentra是美国的职业医疗服务商，1979年成立于得克萨斯州阿马里洛，总部位于得克萨斯州艾迪生。业务覆盖美国47个州，运营627家职业医疗中心和410个雇主驻地现场诊所，美国每7起职业伤害案例中就有1起由该机构提供诊疗服务。
ASIX vs CON — 直观对比
营收规模更大
CON
是对方的1.5倍
$359.9M
净利率更高
CON
高出7.2%
-0.8%
自由现金流更多
CON
多$62.4M
$36.1M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $359.9M | $539.1M |
| 净利润 | $-2.8M | $34.7M |
| 毛利率 | 7.6% | — |
| 营业利润率 | -0.7% | 12.9% |
| 净利率 | -0.8% | 6.4% |
| 营收同比 | 9.4% | — |
| 净利润同比 | -892.9% | — |
| 每股收益（稀释后） | $-0.11 | $0.27 |
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ASIXCON
| Q4 25 | $359.9M | $539.1M | ||
| Q3 25 | $374.5M | $572.8M | ||
| Q2 25 | $410.0M | $550.8M | ||
| Q1 25 | $377.8M | $500.8M | ||
| Q4 24 | $329.1M | — | ||
| Q3 24 | $398.2M | $489.6M | ||
| Q2 24 | $453.5M | $477.9M | ||
| Q1 24 | $336.8M | — |
净利润ASIXCON
| Q4 25 | $-2.8M | $34.7M | ||
| Q3 25 | $-2.6M | $48.3M | ||
| Q2 25 | $31.4M | $44.6M | ||
| Q1 25 | $23.3M | $38.9M | ||
| Q4 24 | $352.0K | — | ||
| Q3 24 | $22.3M | $44.3M | ||
| Q2 24 | $38.9M | $51.7M | ||
| Q1 24 | $-17.4M | — |
毛利率ASIXCON
| 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% | — | ||
| Q1 24 | 0.9% | — |
营业利润率ASIXCON
| Q4 25 | -0.7% | 12.9% | ||
| Q3 25 | -0.9% | 16.5% | ||
| Q2 25 | 7.7% | 16.3% | ||
| Q1 25 | 7.7% | 16.0% | ||
| Q4 24 | -3.9% | — | ||
| Q3 24 | 7.5% | 17.6% | ||
| Q2 24 | 11.5% | 17.6% | ||
| Q1 24 | -7.0% | — |
净利率ASIXCON
| Q4 25 | -0.8% | 6.4% | ||
| Q3 25 | -0.7% | 8.4% | ||
| Q2 25 | 7.7% | 8.1% | ||
| Q1 25 | 6.2% | 7.8% | ||
| Q4 24 | 0.1% | — | ||
| Q3 24 | 5.6% | 9.1% | ||
| Q2 24 | 8.6% | 10.8% | ||
| Q1 24 | -5.2% | — |
每股收益（稀释后）ASIXCON
| Q4 25 | $-0.11 | $0.27 | ||
| Q3 25 | $-0.10 | $0.38 | ||
| Q2 25 | $1.15 | $0.35 | ||
| Q1 25 | $0.86 | $0.30 | ||
| Q4 24 | $0.02 | — | ||
| Q3 24 | $0.82 | $0.37 | ||
| Q2 24 | $1.43 | $0.50 | ||
| Q1 24 | $-0.65 | — |
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 | $79.9M |
| 总债务越低越好 | — | $1.6B |
| 股东权益账面价值 | $815.2M | $393.3M |
| 总资产 | $1.7B | $2.9B |
| 负债/权益比越低杠杆越低 | — | 3.98× |
8季度趋势，按日历期对齐
现金及短期投资ASIXCON
| Q4 25 | $19.8M | $79.9M | ||
| Q3 25 | $23.7M | $49.9M | ||
| Q2 25 | $18.4M | $73.9M | ||
| Q1 25 | $8.3M | $52.1M | ||
| Q4 24 | $19.6M | — | ||
| Q3 24 | $17.3M | $136.8M | ||
| Q2 24 | $12.1M | $50.7M | ||
| Q1 24 | $20.6M | — |
总债务ASIXCON
| Q4 25 | — | $1.6B | ||
| Q3 25 | — | $1.6B | ||
| Q2 25 | — | $1.7B | ||
| Q1 25 | — | $1.6B | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $1.5B | ||
| Q2 24 | — | $3.0M | ||
| Q1 24 | — | — |
股东权益ASIXCON
| Q4 25 | $815.2M | $393.3M | ||
| Q3 25 | $818.2M | $385.5M | ||
| Q2 25 | $823.7M | $342.6M | ||
| Q1 25 | $794.4M | $307.1M | ||
| Q4 24 | $774.6M | — | ||
| Q3 24 | $766.4M | $277.8M | ||
| Q2 24 | $746.6M | $1.2B | ||
| Q1 24 | $713.2M | — |
总资产ASIXCON
| Q4 25 | $1.7B | $2.9B | ||
| Q3 25 | $1.7B | $2.8B | ||
| Q2 25 | $1.6B | $2.8B | ||
| Q1 25 | $1.6B | $2.7B | ||
| Q4 24 | $1.6B | — | ||
| Q3 24 | $1.5B | $2.5B | ||
| Q2 24 | $1.5B | $2.4B | ||
| Q1 24 | $1.5B | — |
负债/权益比ASIXCON
| Q4 25 | — | 3.98× | ||
| Q3 25 | — | 4.15× | ||
| Q2 25 | — | 4.82× | ||
| Q1 25 | — | 5.27× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 5.30× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | — |
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 | $118.7M |
| 自由现金流经营现金流 - 资本支出 | $36.1M | $98.5M |
| 自由现金流率自由现金流/营收 | 10.0% | 18.3% |
| 资本支出强度资本支出/营收 | 7.7% | 3.7% |
| 现金转化率经营现金流/净利润 | — | 3.42× |
| 过去12个月自由现金流最近4个季度 | $6.4M | $197.1M |
8季度趋势，按日历期对齐
经营现金流ASIXCON
| Q4 25 | $63.7M | $118.7M | ||
| Q3 25 | $26.6M | $60.6M | ||
| Q2 25 | $21.1M | $88.4M | ||
| Q1 25 | $11.4M | $11.7M | ||
| Q4 24 | $64.2M | — | ||
| Q3 24 | $57.3M | $65.9M | ||
| Q2 24 | $50.2M | — | ||
| Q1 24 | $-36.2M | — |
自由现金流ASIXCON
| Q4 25 | $36.1M | $98.5M | ||
| Q3 25 | $66.0K | $39.4M | ||
| Q2 25 | $-7.2M | $63.2M | ||
| Q1 25 | $-22.6M | $-4.0M | ||
| Q4 24 | $29.8M | — | ||
| Q3 24 | $26.8M | $50.8M | ||
| Q2 24 | $16.7M | — | ||
| Q1 24 | $-71.6M | — |
自由现金流率ASIXCON
| Q4 25 | 10.0% | 18.3% | ||
| Q3 25 | 0.0% | 6.9% | ||
| Q2 25 | -1.7% | 11.5% | ||
| Q1 25 | -6.0% | -0.8% | ||
| Q4 24 | 9.1% | — | ||
| Q3 24 | 6.7% | 10.4% | ||
| Q2 24 | 3.7% | — | ||
| Q1 24 | -21.3% | — |
资本支出强度ASIXCON
| Q4 25 | 7.7% | 3.7% | ||
| Q3 25 | 7.1% | 3.7% | ||
| Q2 25 | 6.9% | 4.6% | ||
| Q1 25 | 9.0% | 3.1% | ||
| Q4 24 | 10.4% | — | ||
| Q3 24 | 7.7% | 3.1% | ||
| Q2 24 | 7.4% | — | ||
| Q1 24 | 10.5% | — |
现金转化率ASIXCON
| Q4 25 | — | 3.42× | ||
| Q3 25 | — | 1.26× | ||
| Q2 25 | 0.67× | 1.98× | ||
| Q1 25 | 0.49× | 0.30× | ||
| Q4 24 | 182.29× | — | ||
| Q3 24 | 2.57× | 1.49× | ||
| Q2 24 | 1.29× | — | ||
| 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% |
CON
| Occupational Health Center Workers Compensation | $328.5M | 61% |
| Occupational Health Center Employer Services | $151.9M | 28% |
| Onsite Health Clinics | $36.2M | 7% |
| Other Businesses | $12.3M | 2% |
| Occupational Health Center Consumer Health | $8.1M | 2% |
| Occupational Health Center Other | $2.1M | 0% |
