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AdvanSix Inc.（ASIX）与Dayforce（DAY）财务数据对比。点击上方公司名可切换其他公司
Dayforce的季度营收约是AdvanSix Inc.的1.3倍（$481.6M vs $359.9M），AdvanSix Inc.净利率更高（-0.8% vs -40.9%，领先40.1%），Dayforce同比增速更快（9.5% vs 9.4%），过去两年Dayforce的营收复合增速更高（9.8% 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。
Dayforce前身为知名人力资源服务商Ceridian，是一家总部位于美国的人力资源软件及服务企业，面向各行业不同规模的客户提供覆盖薪酬核算、人员管理、考勤等多场景的HR SaaS产品及配套专业服务，助力企业提升人力资源运营效率。
ASIX vs DAY — 直观对比
营收规模更大
DAY
是对方的1.3倍
$359.9M
营收增速更快
DAY
高出0.1%
9.4%
净利率更高
ASIX
高出40.1%
-40.9%
两年增速更快
DAY
近两年复合增速
3.4%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $359.9M | $481.6M |
| 净利润 | $-2.8M | $-196.8M |
| 毛利率 | 7.6% | — |
| 营业利润率 | -0.7% | 6.3% |
| 净利率 | -0.8% | -40.9% |
| 营收同比 | 9.4% | 9.5% |
| 净利润同比 | -892.9% | -9940.0% |
| 每股收益（稀释后） | $-0.11 | $-1.23 |
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ASIXDAY
| Q4 25 | $359.9M | — | ||
| Q3 25 | $374.5M | $481.6M | ||
| Q2 25 | $410.0M | $464.7M | ||
| Q1 25 | $377.8M | $481.8M | ||
| Q4 24 | $329.1M | $465.2M | ||
| Q3 24 | $398.2M | $440.0M | ||
| Q2 24 | $453.5M | $423.3M | ||
| Q1 24 | $336.8M | $431.5M |
净利润ASIXDAY
| Q4 25 | $-2.8M | — | ||
| Q3 25 | $-2.6M | $-196.8M | ||
| Q2 25 | $31.4M | $21.3M | ||
| Q1 25 | $23.3M | $14.9M | ||
| Q4 24 | $352.0K | $10.8M | ||
| Q3 24 | $22.3M | $2.0M | ||
| Q2 24 | $38.9M | $-1.8M | ||
| Q1 24 | $-17.4M | $7.1M |
毛利率ASIXDAY
| Q4 25 | 7.6% | — | ||
| Q3 25 | 6.8% | — | ||
| Q2 25 | 14.3% | — | ||
| Q1 25 | 14.2% | — | ||
| Q4 24 | 3.4% | 47.0% | ||
| Q3 24 | 14.4% | 45.8% | ||
| Q2 24 | 17.9% | 44.1% | ||
| Q1 24 | 0.9% | 47.6% |
营业利润率ASIXDAY
| Q4 25 | -0.7% | — | ||
| Q3 25 | -0.9% | 6.3% | ||
| Q2 25 | 7.7% | 9.1% | ||
| Q1 25 | 7.7% | 6.4% | ||
| Q4 24 | -3.9% | 6.1% | ||
| Q3 24 | 7.5% | 4.7% | ||
| Q2 24 | 11.5% | 3.3% | ||
| Q1 24 | -7.0% | 9.4% |
净利率ASIXDAY
| Q4 25 | -0.8% | — | ||
| Q3 25 | -0.7% | -40.9% | ||
| Q2 25 | 7.7% | 4.6% | ||
| Q1 25 | 6.2% | 3.1% | ||
| Q4 24 | 0.1% | 2.3% | ||
| Q3 24 | 5.6% | 0.5% | ||
| Q2 24 | 8.6% | -0.4% | ||
| Q1 24 | -5.2% | 1.6% |
每股收益（稀释后）ASIXDAY
| Q4 25 | $-0.11 | — | ||
| Q3 25 | $-0.10 | $-1.23 | ||
| Q2 25 | $1.15 | $0.13 | ||
| Q1 25 | $0.86 | $0.09 | ||
| Q4 24 | $0.02 | $0.07 | ||
| Q3 24 | $0.82 | $0.01 | ||
| Q2 24 | $1.43 | $-0.01 | ||
| Q1 24 | $-0.65 | $0.04 |
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 | $627.6M |
| 总债务越低越好 | — | $631.1M |
| 股东权益账面价值 | $815.2M | $2.7B |
| 总资产 | $1.7B | $8.7B |
| 负债/权益比越低杠杆越低 | — | 0.23× |
8季度趋势，按日历期对齐
现金及短期投资ASIXDAY
| Q4 25 | $19.8M | — | ||
| Q3 25 | $23.7M | $627.6M | ||
| Q2 25 | $18.4M | $625.2M | ||
| Q1 25 | $8.3M | $557.3M | ||
| Q4 24 | $19.6M | $579.7M | ||
| Q3 24 | $17.3M | $494.1M | ||
| Q2 24 | $12.1M | $465.4M | ||
| Q1 24 | $20.6M | $392.5M |
总债务ASIXDAY
| Q4 25 | — | — | ||
| Q3 25 | — | $631.1M | ||
| Q2 25 | — | $631.8M | ||
| Q1 25 | — | $632.4M | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | — | $1.2B |
股东权益ASIXDAY
| Q4 25 | $815.2M | — | ||
| Q3 25 | $818.2M | $2.7B | ||
| Q2 25 | $823.7M | $2.7B | ||
| Q1 25 | $794.4M | $2.6B | ||
| Q4 24 | $774.6M | $2.5B | ||
| Q3 24 | $766.4M | $2.6B | ||
| Q2 24 | $746.6M | $2.5B | ||
| Q1 24 | $713.2M | $2.4B |
总资产ASIXDAY
| Q4 25 | $1.7B | — | ||
| Q3 25 | $1.7B | $8.7B | ||
| Q2 25 | $1.6B | $8.5B | ||
| Q1 25 | $1.6B | $9.5B | ||
| Q4 24 | $1.6B | $9.1B | ||
| Q3 24 | $1.5B | $8.1B | ||
| Q2 24 | $1.5B | $9.0B | ||
| Q1 24 | $1.5B | $10.8B |
负债/权益比ASIXDAY
| Q4 25 | — | — | ||
| Q3 25 | — | 0.23× | ||
| Q2 25 | — | 0.23× | ||
| Q1 25 | — | 0.24× | ||
| Q4 24 | — | 0.47× | ||
| Q3 24 | — | 0.47× | ||
| Q2 24 | — | 0.49× | ||
| Q1 24 | — | 0.50× |
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 | $31.2M |
| 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ASIXDAY
| Q4 25 | $63.7M | — | ||
| Q3 25 | $26.6M | $31.2M | ||
| Q2 25 | $21.1M | $112.7M | ||
| Q1 25 | $11.4M | $49.6M | ||
| Q4 24 | $64.2M | $81.0M | ||
| Q3 24 | $57.3M | $91.8M | ||
| Q2 24 | $50.2M | $99.2M | ||
| Q1 24 | $-36.2M | $9.1M |
自由现金流ASIXDAY
| 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 | — | ||
| Q1 24 | $-71.6M | — |
自由现金流率ASIXDAY
| 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% | — | ||
| Q1 24 | -21.3% | — |
资本支出强度ASIXDAY
| 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% | — | ||
| Q1 24 | 10.5% | — |
现金转化率ASIXDAY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.67× | 5.29× | ||
| Q1 25 | 0.49× | 3.33× | ||
| Q4 24 | 182.29× | 7.50× | ||
| Q3 24 | 2.57× | 45.90× | ||
| Q2 24 | 1.29× | — | ||
| Q1 24 | — | 1.28× |
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% |
DAY
| Dayforce Recurring | $333.0M | 69% |
| Cloud And Bureau Professional Services And Other | $78.5M | 16% |
| Float | $42.2M | 9% |
| Powerpay Recurring | $19.7M | 4% |
| Other Recurring | $8.2M | 2% |
