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AdvanSix Inc.（ASIX）与Custom Truck One Source, Inc.（CTOS）财务数据对比。点击上方公司名可切换其他公司
Custom Truck One Source, Inc.的季度营收约是AdvanSix Inc.的1.2倍（$422.2M vs $359.9M），AdvanSix Inc.净利率更高（-0.8% vs -4.2%，领先3.4%），AdvanSix Inc.同比增速更快（9.4% vs -8.5%），过去两年Custom Truck One Source, Inc.的营收复合增速更高（14.8% 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。
Custom Truck One Source是北美领先的专用重型卡车及设备解决方案提供商，业务覆盖定制车辆制造、设备销售与租赁、售后配件供应及维保服务，主要服务基建、公用事业、建筑、能源等核心领域。
ASIX vs CTOS — 直观对比
营收规模更大
CTOS
是对方的1.2倍
$359.9M
营收增速更快
ASIX
高出17.9%
-8.5%
净利率更高
ASIX
高出3.4%
-4.2%
两年增速更快
CTOS
近两年复合增速
3.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $359.9M | $422.2M |
| 净利润 | $-2.8M | $-17.8M |
| 毛利率 | 7.6% | 20.3% |
| 营业利润率 | -0.7% | 2.9% |
| 净利率 | -0.8% | -4.2% |
| 营收同比 | 9.4% | -8.5% |
| 净利润同比 | -892.9% | -333.7% |
| 每股收益（稀释后） | $-0.11 | $-0.08 |
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ASIXCTOS
| Q1 26 | — | $422.2M | ||
| Q4 25 | $359.9M | $387.3M | ||
| Q3 25 | $374.5M | $359.9M | ||
| Q2 25 | $410.0M | $392.2M | ||
| Q1 25 | $377.8M | $307.1M | ||
| Q4 24 | $329.1M | $398.3M | ||
| Q3 24 | $398.2M | $337.5M | ||
| Q2 24 | $453.5M | $320.6M |
净利润ASIXCTOS
| Q1 26 | — | $-17.8M | ||
| Q4 25 | $-2.8M | $20.9M | ||
| Q3 25 | $-2.6M | $-5.8M | ||
| Q2 25 | $31.4M | $-28.4M | ||
| Q1 25 | $23.3M | $-17.8M | ||
| Q4 24 | $352.0K | $27.6M | ||
| Q3 24 | $22.3M | $-17.4M | ||
| Q2 24 | $38.9M | $-24.5M |
毛利率ASIXCTOS
| Q1 26 | — | 20.3% | ||
| Q4 25 | 7.6% | 31.8% | ||
| Q3 25 | 6.8% | 28.0% | ||
| Q2 25 | 14.3% | 26.1% | ||
| Q1 25 | 14.2% | 27.9% | ||
| Q4 24 | 3.4% | 29.7% | ||
| Q3 24 | 14.4% | 27.2% | ||
| Q2 24 | 17.9% | 27.8% |
营业利润率ASIXCTOS
| Q1 26 | — | 2.9% | ||
| Q4 25 | -0.7% | 13.4% | ||
| Q3 25 | -0.9% | 9.1% | ||
| Q2 25 | 7.7% | 7.1% | ||
| Q1 25 | 7.7% | 4.0% | ||
| Q4 24 | -3.9% | 16.9% | ||
| Q3 24 | 7.5% | 6.8% | ||
| Q2 24 | 11.5% | 5.5% |
净利率ASIXCTOS
| Q1 26 | — | -4.2% | ||
| Q4 25 | -0.8% | 5.4% | ||
| Q3 25 | -0.7% | -1.6% | ||
| Q2 25 | 7.7% | -7.2% | ||
| Q1 25 | 6.2% | -5.8% | ||
| Q4 24 | 0.1% | 6.9% | ||
| Q3 24 | 5.6% | -5.2% | ||
| Q2 24 | 8.6% | -7.6% |
每股收益（稀释后）ASIXCTOS
| Q1 26 | — | $-0.08 | ||
| Q4 25 | $-0.11 | $0.10 | ||
| Q3 25 | $-0.10 | $-0.03 | ||
| Q2 25 | $1.15 | $-0.13 | ||
| Q1 25 | $0.86 | $-0.08 | ||
| Q4 24 | $0.02 | $0.11 | ||
| Q3 24 | $0.82 | $-0.07 | ||
| Q2 24 | $1.43 | $-0.10 |
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 | $6.3M |
| 总债务越低越好 | — | $25.9M |
| 股东权益账面价值 | $815.2M | $809.1M |
| 总资产 | $1.7B | $3.4B |
| 负债/权益比越低杠杆越低 | — | 0.03× |
8季度趋势，按日历期对齐
现金及短期投资ASIXCTOS
| Q1 26 | — | $6.3M | ||
| Q4 25 | $19.8M | $6.3M | ||
| Q3 25 | $23.7M | $13.1M | ||
| Q2 25 | $18.4M | $5.3M | ||
| Q1 25 | $8.3M | $5.4M | ||
| Q4 24 | $19.6M | $3.8M | ||
| Q3 24 | $17.3M | $8.4M | ||
| Q2 24 | $12.1M | $8.1M |
总债务ASIXCTOS
| Q1 26 | — | $25.9M | ||
| Q4 25 | — | $1.6B | ||
| Q3 25 | — | $1.6B | ||
| Q2 25 | — | $1.6B | ||
| Q1 25 | — | $1.6B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | $1.6B | ||
| Q2 24 | — | $1.5B |
股东权益ASIXCTOS
| Q1 26 | — | $809.1M | ||
| Q4 25 | $815.2M | $809.1M | ||
| Q3 25 | $818.2M | $784.7M | ||
| Q2 25 | $823.7M | $790.1M | ||
| Q1 25 | $794.4M | $813.4M | ||
| Q4 24 | $774.6M | $861.3M | ||
| Q3 24 | $766.4M | $837.5M | ||
| Q2 24 | $746.6M | $856.7M |
总资产ASIXCTOS
| Q1 26 | — | $3.4B | ||
| Q4 25 | $1.7B | $3.4B | ||
| Q3 25 | $1.7B | $3.5B | ||
| Q2 25 | $1.6B | $3.6B | ||
| Q1 25 | $1.6B | $3.5B | ||
| Q4 24 | $1.6B | $3.5B | ||
| Q3 24 | $1.5B | $3.6B | ||
| Q2 24 | $1.5B | $3.5B |
负债/权益比ASIXCTOS
| Q1 26 | — | 0.03× | ||
| Q4 25 | — | 2.03× | ||
| Q3 25 | — | 2.10× | ||
| Q2 25 | — | 2.04× | ||
| Q1 25 | — | 1.97× | ||
| Q4 24 | — | 1.77× | ||
| Q3 24 | — | 1.87× | ||
| Q2 24 | — | 1.79× |
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ASIXCTOS
| Q1 26 | — | — | ||
| Q4 25 | $63.7M | $47.3M | ||
| Q3 25 | $26.6M | $81.5M | ||
| Q2 25 | $21.1M | $125.7M | ||
| Q1 25 | $11.4M | $55.6M | ||
| Q4 24 | $64.2M | $82.1M | ||
| Q3 24 | $57.3M | $16.5M | ||
| Q2 24 | $50.2M | $37.8M |
自由现金流ASIXCTOS
| Q1 26 | — | — | ||
| Q4 25 | $36.1M | — | ||
| Q3 25 | $66.0K | — | ||
| Q2 25 | $-7.2M | — | ||
| Q1 25 | $-22.6M | — | ||
| Q4 24 | $29.8M | — | ||
| Q3 24 | $26.8M | — | ||
| Q2 24 | $16.7M | — |
自由现金流率ASIXCTOS
| Q1 26 | — | — | ||
| Q4 25 | 10.0% | — | ||
| Q3 25 | 0.0% | — | ||
| Q2 25 | -1.7% | — | ||
| Q1 25 | -6.0% | — | ||
| Q4 24 | 9.1% | — | ||
| Q3 24 | 6.7% | — | ||
| Q2 24 | 3.7% | — |
资本支出强度ASIXCTOS
| Q1 26 | — | — | ||
| Q4 25 | 7.7% | — | ||
| Q3 25 | 7.1% | — | ||
| Q2 25 | 6.9% | — | ||
| Q1 25 | 9.0% | — | ||
| Q4 24 | 10.4% | — | ||
| Q3 24 | 7.7% | — | ||
| Q2 24 | 7.4% | — |
现金转化率ASIXCTOS
| Q1 26 | — | — | ||
| Q4 25 | — | 2.27× | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.67× | — | ||
| Q1 25 | 0.49× | — | ||
| Q4 24 | 182.29× | 2.98× | ||
| Q3 24 | 2.57× | — | ||
| Q2 24 | 1.29× | — |
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% |
CTOS
| Equipment sales | $273.9M | 65% |
| Rental revenue | $116.3M | 28% |
| Parts sales and services | $32.1M | 8% |
