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AdvanSix Inc.(ASIX)与Sprinklr, Inc.(CXM)财务数据对比。点击上方公司名可切换其他公司
AdvanSix Inc.的季度营收约是Sprinklr, Inc.的1.6倍($359.9M vs $219.1M),Sprinklr, Inc.净利率更高(1.3% vs -0.8%,领先2.1%),AdvanSix Inc.同比增速更快(9.4% vs 9.2%),AdvanSix Inc.自由现金流更多($36.1M vs $19.8M),过去两年Sprinklr, Inc.的营收复合增速更高(6.2% 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。
Sprinklr是美国的一家SaaS企业,专注于客户体验管理(CXM)平台研发。其同名产品整合了社媒营销、社交广告、内容管理、团队协作、员工倡导、客户服务、社媒调研与监测等多类应用模块,为企业提供全链路的客户体验管理解决方案。
ASIX vs CXM — 直观对比
营收规模更大
ASIX
是对方的1.6倍
$219.1M
营收增速更快
ASIX
高出0.2%
9.2%
净利率更高
CXM
高出2.1%
-0.8%
自由现金流更多
ASIX
多$16.4M
$19.8M
两年增速更快
CXM
近两年复合增速
3.4%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $359.9M | $219.1M |
| 净利润 | $-2.8M | $2.9M |
| 毛利率 | 7.6% | 66.4% |
| 营业利润率 | -0.7% | 5.3% |
| 净利率 | -0.8% | 1.3% |
| 营收同比 | 9.4% | 9.2% |
| 净利润同比 | -892.9% | -72.2% |
| 每股收益(稀释后) | $-0.11 | $0.01 |
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
ASIX
CXM
| Q4 25 | $359.9M | $219.1M | ||
| Q3 25 | $374.5M | $212.0M | ||
| Q2 25 | $410.0M | $205.5M | ||
| Q1 25 | $377.8M | $202.5M | ||
| Q4 24 | $329.1M | $200.7M | ||
| Q3 24 | $398.2M | $197.2M | ||
| Q2 24 | $453.5M | $196.0M | ||
| Q1 24 | $336.8M | $194.2M |
净利润
ASIX
CXM
| Q4 25 | $-2.8M | $2.9M | ||
| Q3 25 | $-2.6M | $12.6M | ||
| Q2 25 | $31.4M | $-1.6M | ||
| Q1 25 | $23.3M | $98.7M | ||
| Q4 24 | $352.0K | $10.5M | ||
| Q3 24 | $22.3M | $1.8M | ||
| Q2 24 | $38.9M | $10.6M | ||
| Q1 24 | $-17.4M | $21.1M |
毛利率
ASIX
CXM
| Q4 25 | 7.6% | 66.4% | ||
| Q3 25 | 6.8% | 68.2% | ||
| Q2 25 | 14.3% | 69.5% | ||
| Q1 25 | 14.2% | 71.0% | ||
| Q4 24 | 3.4% | 71.2% | ||
| Q3 24 | 14.4% | 72.6% | ||
| Q2 24 | 17.9% | 73.9% | ||
| Q1 24 | 0.9% | 75.5% |
营业利润率
ASIX
CXM
| Q4 25 | -0.7% | 5.3% | ||
| Q3 25 | -0.9% | 7.7% | ||
| Q2 25 | 7.7% | -0.9% | ||
| Q1 25 | 7.7% | 5.2% | ||
| Q4 24 | -3.9% | 3.9% | ||
| Q3 24 | 7.5% | -0.0% | ||
| Q2 24 | 11.5% | 2.9% | ||
| Q1 24 | -7.0% | 9.5% |
净利率
ASIX
CXM
| Q4 25 | -0.8% | 1.3% | ||
| Q3 25 | -0.7% | 5.9% | ||
| Q2 25 | 7.7% | -0.8% | ||
| Q1 25 | 6.2% | 48.7% | ||
| Q4 24 | 0.1% | 5.2% | ||
| Q3 24 | 5.6% | 0.9% | ||
| Q2 24 | 8.6% | 5.4% | ||
| Q1 24 | -5.2% | 10.9% |
每股收益(稀释后)
ASIX
CXM
| Q4 25 | $-0.11 | $0.01 | ||
| Q3 25 | $-0.10 | $0.05 | ||
| Q2 25 | $1.15 | $-0.01 | ||
| Q1 25 | $0.86 | $0.35 | ||
| Q4 24 | $0.02 | $0.04 | ||
| Q3 24 | $0.82 | $0.01 | ||
| Q2 24 | $1.43 | $0.04 | ||
| Q1 24 | $-0.65 | $0.07 |
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 | $189.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $815.2M | $558.1M |
| 总资产 | $1.7B | $1.1B |
| 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
ASIX
CXM
| Q4 25 | $19.8M | $189.6M | ||
| Q3 25 | $23.7M | $125.4M | ||
| Q2 25 | $18.4M | $126.4M | ||
| Q1 25 | $8.3M | $145.3M | ||
| Q4 24 | $19.6M | $93.2M | ||
| Q3 24 | $17.3M | $119.1M | ||
| Q2 24 | $12.1M | $126.8M | ||
| Q1 24 | $20.6M | $164.0M |
股东权益
ASIX
CXM
| Q4 25 | $815.2M | $558.1M | ||
| Q3 25 | $818.2M | $543.4M | ||
| Q2 25 | $823.7M | $639.8M | ||
| Q1 25 | $794.4M | $612.1M | ||
| Q4 24 | $774.6M | $497.0M | ||
| Q3 24 | $766.4M | $469.0M | ||
| Q2 24 | $746.6M | $610.9M | ||
| Q1 24 | $713.2M | $679.7M |
总资产
ASIX
CXM
| Q4 25 | $1.7B | $1.1B | ||
| Q3 25 | $1.7B | $1.1B | ||
| Q2 25 | $1.6B | $1.2B | ||
| Q1 25 | $1.6B | $1.2B | ||
| Q4 24 | $1.6B | $970.3M | ||
| Q3 24 | $1.5B | $983.8M | ||
| Q2 24 | $1.5B | $1.1B | ||
| Q1 24 | $1.5B | $1.2B |
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 | $20.0M |
| 自由现金流经营现金流 - 资本支出 | $36.1M | $19.8M |
| 自由现金流率自由现金流/营收 | 10.0% | 9.0% |
| 资本支出强度资本支出/营收 | 7.7% | 0.1% |
| 现金转化率经营现金流/净利润 | — | 6.87× |
| 过去12个月自由现金流最近4个季度 | $6.4M | $142.3M |
8季度趋势,按日历期对齐
经营现金流
ASIX
CXM
| Q4 25 | $63.7M | $20.0M | ||
| Q3 25 | $26.6M | $34.8M | ||
| Q2 25 | $21.1M | $83.8M | ||
| Q1 25 | $11.4M | $5.4M | ||
| Q4 24 | $64.2M | $9.2M | ||
| Q3 24 | $57.3M | $21.3M | ||
| Q2 24 | $50.2M | $41.7M | ||
| Q1 24 | $-36.2M | $17.3M |
自由现金流
ASIX
CXM
| Q4 25 | $36.1M | $19.8M | ||
| Q3 25 | $66.0K | $34.4M | ||
| Q2 25 | $-7.2M | $83.5M | ||
| Q1 25 | $-22.6M | $4.6M | ||
| Q4 24 | $29.8M | $8.2M | ||
| Q3 24 | $26.8M | $19.8M | ||
| Q2 24 | $16.7M | $39.2M | ||
| Q1 24 | $-71.6M | $15.2M |
自由现金流率
ASIX
CXM
| Q4 25 | 10.0% | 9.0% | ||
| Q3 25 | 0.0% | 16.2% | ||
| Q2 25 | -1.7% | 40.6% | ||
| Q1 25 | -6.0% | 2.3% | ||
| Q4 24 | 9.1% | 4.1% | ||
| Q3 24 | 6.7% | 10.1% | ||
| Q2 24 | 3.7% | 20.0% | ||
| Q1 24 | -21.3% | 7.9% |
资本支出强度
ASIX
CXM
| Q4 25 | 7.7% | 0.1% | ||
| Q3 25 | 7.1% | 0.2% | ||
| Q2 25 | 6.9% | 0.1% | ||
| Q1 25 | 9.0% | 0.4% | ||
| Q4 24 | 10.4% | 0.5% | ||
| Q3 24 | 7.7% | 0.8% | ||
| Q2 24 | 7.4% | 1.3% | ||
| Q1 24 | 10.5% | 1.1% |
现金转化率
ASIX
CXM
| Q4 25 | — | 6.87× | ||
| Q3 25 | — | 2.76× | ||
| Q2 25 | 0.67× | — | ||
| Q1 25 | 0.49× | 0.05× | ||
| Q4 24 | 182.29× | 0.88× | ||
| Q3 24 | 2.57× | 11.58× | ||
| Q2 24 | 1.29× | 3.92× | ||
| Q1 24 | — | 0.82× |
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% |
CXM
| License And Service | $190.3M | 87% |
| Professional Services | $28.8M | 13% |