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AdvanSix Inc.（ASIX）与California Resources Corp（CRC）财务数据对比。点击上方公司名可切换其他公司
California Resources Corp的季度营收约是AdvanSix Inc.的1.9倍（$679.0M vs $359.9M），California Resources Corp净利率更高（1.8% vs -0.8%，领先2.5%），AdvanSix Inc.同比增速更快（9.4% vs -17.8%），California Resources Corp自由现金流更多（$115.0M vs $36.1M），过去两年California Resources Corp的营收复合增速更高（25.8% 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。
加州资源集团是一家美国能源企业，主要在加州开展油气勘探业务。公司注册地为特拉华州，总部位于加州长滩，所持有的加州矿产地块面积是该州私有主体中的最高水平。
ASIX vs CRC — 直观对比
营收规模更大
CRC
是对方的1.9倍
$359.9M
营收增速更快
ASIX
高出27.2%
-17.8%
净利率更高
CRC
高出2.5%
-0.8%
自由现金流更多
CRC
多$78.9M
$36.1M
两年增速更快
CRC
近两年复合增速
3.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $359.9M | $679.0M |
| 净利润 | $-2.8M | $12.0M |
| 毛利率 | 7.6% | — |
| 营业利润率 | -0.7% | 6.9% |
| 净利率 | -0.8% | 1.8% |
| 营收同比 | 9.4% | -17.8% |
| 净利润同比 | -892.9% | -63.6% |
| 每股收益（稀释后） | $-0.11 | $0.21 |
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ASIXCRC
| Q4 25 | $359.9M | $679.0M | ||
| Q3 25 | $374.5M | $715.0M | ||
| Q2 25 | $410.0M | $702.0M | ||
| Q1 25 | $377.8M | $814.0M | ||
| Q4 24 | $329.1M | $826.0M | ||
| Q3 24 | $398.2M | $870.0M | ||
| Q2 24 | $453.5M | $412.0M | ||
| Q1 24 | $336.8M | $429.0M |
净利润ASIXCRC
| Q4 25 | $-2.8M | $12.0M | ||
| Q3 25 | $-2.6M | $64.0M | ||
| Q2 25 | $31.4M | $172.0M | ||
| Q1 25 | $23.3M | $115.0M | ||
| Q4 24 | $352.0K | $33.0M | ||
| Q3 24 | $22.3M | $345.0M | ||
| Q2 24 | $38.9M | $8.0M | ||
| Q1 24 | $-17.4M | $-10.0M |
毛利率ASIXCRC
| 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ASIXCRC
| Q4 25 | -0.7% | 6.9% | ||
| Q3 25 | -0.9% | 13.7% | ||
| Q2 25 | 7.7% | 38.0% | ||
| Q1 25 | 7.7% | 22.9% | ||
| Q4 24 | -3.9% | 8.2% | ||
| Q3 24 | 7.5% | 59.5% | ||
| Q2 24 | 11.5% | 9.2% | ||
| Q1 24 | -7.0% | -0.9% |
净利率ASIXCRC
| Q4 25 | -0.8% | 1.8% | ||
| Q3 25 | -0.7% | 9.0% | ||
| Q2 25 | 7.7% | 24.5% | ||
| Q1 25 | 6.2% | 14.1% | ||
| Q4 24 | 0.1% | 4.0% | ||
| Q3 24 | 5.6% | 39.7% | ||
| Q2 24 | 8.6% | 1.9% | ||
| Q1 24 | -5.2% | -2.3% |
每股收益（稀释后）ASIXCRC
| Q4 25 | $-0.11 | $0.21 | ||
| Q3 25 | $-0.10 | $0.76 | ||
| Q2 25 | $1.15 | $1.92 | ||
| Q1 25 | $0.86 | $1.26 | ||
| Q4 24 | $0.02 | $0.87 | ||
| Q3 24 | $0.82 | $3.78 | ||
| Q2 24 | $1.43 | $0.11 | ||
| Q1 24 | $-0.65 | $-0.14 |
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 | $132.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $815.2M | $3.7B |
| 总资产 | $1.7B | $7.4B |
| 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ASIXCRC
| Q4 25 | $19.8M | $132.0M | ||
| Q3 25 | $23.7M | $196.0M | ||
| Q2 25 | $18.4M | $72.0M | ||
| Q1 25 | $8.3M | $214.0M | ||
| Q4 24 | $19.6M | $372.0M | ||
| Q3 24 | $17.3M | $241.0M | ||
| Q2 24 | $12.1M | $1.0B | ||
| Q1 24 | $20.6M | $403.0M |
总债务ASIXCRC
| Q4 25 | — | — | ||
| Q3 25 | — | $1.0B | ||
| Q2 25 | — | $1.0B | ||
| Q1 25 | — | $1.0B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $1.1B | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | — | $541.0M |
股东权益ASIXCRC
| Q4 25 | $815.2M | $3.7B | ||
| Q3 25 | $818.2M | $3.4B | ||
| Q2 25 | $823.7M | $3.4B | ||
| Q1 25 | $794.4M | $3.5B | ||
| Q4 24 | $774.6M | $3.5B | ||
| Q3 24 | $766.4M | $3.5B | ||
| Q2 24 | $746.6M | $2.1B | ||
| Q1 24 | $713.2M | $2.1B |
总资产ASIXCRC
| Q4 25 | $1.7B | $7.4B | ||
| Q3 25 | $1.7B | $6.8B | ||
| Q2 25 | $1.6B | $6.7B | ||
| Q1 25 | $1.6B | $6.8B | ||
| Q4 24 | $1.6B | $7.1B | ||
| Q3 24 | $1.5B | $7.1B | ||
| Q2 24 | $1.5B | $4.5B | ||
| Q1 24 | $1.5B | $3.9B |
负债/权益比ASIXCRC
| Q4 25 | — | — | ||
| Q3 25 | — | 0.29× | ||
| Q2 25 | — | 0.30× | ||
| Q1 25 | — | 0.29× | ||
| Q4 24 | — | 0.32× | ||
| Q3 24 | — | 0.32× | ||
| Q2 24 | — | 0.57× | ||
| Q1 24 | — | 0.26× |
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 | $235.0M |
| 自由现金流经营现金流 - 资本支出 | $36.1M | $115.0M |
| 自由现金流率自由现金流/营收 | 10.0% | 16.9% |
| 资本支出强度资本支出/营收 | 7.7% | 17.7% |
| 现金转化率经营现金流/净利润 | — | 19.58× |
| 过去12个月自由现金流最近4个季度 | $6.4M | $543.0M |
8季度趋势，按日历期对齐
经营现金流ASIXCRC
| Q4 25 | $63.7M | $235.0M | ||
| Q3 25 | $26.6M | $279.0M | ||
| Q2 25 | $21.1M | $165.0M | ||
| Q1 25 | $11.4M | $186.0M | ||
| Q4 24 | $64.2M | $206.0M | ||
| Q3 24 | $57.3M | $220.0M | ||
| Q2 24 | $50.2M | $97.0M | ||
| Q1 24 | $-36.2M | $87.0M |
自由现金流ASIXCRC
| Q4 25 | $36.1M | $115.0M | ||
| Q3 25 | $66.0K | $188.0M | ||
| Q2 25 | $-7.2M | $109.0M | ||
| Q1 25 | $-22.6M | $131.0M | ||
| Q4 24 | $29.8M | $118.0M | ||
| Q3 24 | $26.8M | $141.0M | ||
| Q2 24 | $16.7M | $63.0M | ||
| Q1 24 | $-71.6M | $33.0M |
自由现金流率ASIXCRC
| Q4 25 | 10.0% | 16.9% | ||
| Q3 25 | 0.0% | 26.3% | ||
| Q2 25 | -1.7% | 15.5% | ||
| Q1 25 | -6.0% | 16.1% | ||
| Q4 24 | 9.1% | 14.3% | ||
| Q3 24 | 6.7% | 16.2% | ||
| Q2 24 | 3.7% | 15.3% | ||
| Q1 24 | -21.3% | 7.7% |
资本支出强度ASIXCRC
| Q4 25 | 7.7% | 17.7% | ||
| Q3 25 | 7.1% | 12.7% | ||
| Q2 25 | 6.9% | 8.0% | ||
| Q1 25 | 9.0% | 6.8% | ||
| Q4 24 | 10.4% | 10.7% | ||
| Q3 24 | 7.7% | 9.1% | ||
| Q2 24 | 7.4% | 8.3% | ||
| Q1 24 | 10.5% | 12.6% |
现金转化率ASIXCRC
| Q4 25 | — | 19.58× | ||
| Q3 25 | — | 4.36× | ||
| Q2 25 | 0.67× | 0.96× | ||
| Q1 25 | 0.49× | 1.62× | ||
| Q4 24 | 182.29× | 6.24× | ||
| Q3 24 | 2.57× | 0.64× | ||
| Q2 24 | 1.29× | 12.13× | ||
| 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% |
CRC
| Oil And Natural Gas Segment | $645.0M | 95% |
| Natural Gas Production | $26.0M | 4% |
| Other | $7.0M | 1% |
