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AdvanSix Inc.（ASIX）与ESCO TECHNOLOGIES INC（ESE）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ESCO TECHNOLOGIES INC的1.2倍（$359.9M vs $289.7M），ESCO TECHNOLOGIES INC净利率更高（9.9% vs -0.8%，领先10.7%），ESCO TECHNOLOGIES INC同比增速更快（17.3% vs 9.4%），ESCO TECHNOLOGIES INC自由现金流更多（$63.0M vs $36.1M），过去两年ESCO TECHNOLOGIES INC的营收复合增速更高（7.8% 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。
ESCO是来自新加坡的品牌，专注于实验室领域相关产品及服务的研发、生产与销售，可为各类科研、检测及工业实验室提供适配的产品解决方案与配套支持，产品广泛应用于生命科学、医疗健康、工业检测等多个领域。
ASIX vs ESE — 直观对比
营收规模更大
ASIX
是对方的1.2倍
$289.7M
营收增速更快
ESE
高出7.9%
9.4%
净利率更高
ESE
高出10.7%
-0.8%
自由现金流更多
ESE
多$26.8M
$36.1M
两年增速更快
ESE
近两年复合增速
3.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $359.9M | $289.7M |
| 净利润 | $-2.8M | $28.7M |
| 毛利率 | 7.6% | 41.4% |
| 营业利润率 | -0.7% | 13.2% |
| 净利率 | -0.8% | 9.9% |
| 营收同比 | 9.4% | 17.3% |
| 净利润同比 | -892.9% | 22.2% |
| 每股收益（稀释后） | $-0.11 | $1.11 |
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ASIXESE
| Q4 25 | $359.9M | $289.7M | ||
| Q3 25 | $374.5M | $286.5M | ||
| Q2 25 | $410.0M | $296.3M | ||
| Q1 25 | $377.8M | $265.5M | ||
| Q4 24 | $329.1M | $247.0M | ||
| Q3 24 | $398.2M | $298.5M | ||
| Q2 24 | $453.5M | $260.8M | ||
| Q1 24 | $336.8M | $249.1M |
净利润ASIXESE
| Q4 25 | $-2.8M | $28.7M | ||
| Q3 25 | $-2.6M | $218.7M | ||
| Q2 25 | $31.4M | $26.1M | ||
| Q1 25 | $23.3M | $31.0M | ||
| Q4 24 | $352.0K | $23.5M | ||
| Q3 24 | $22.3M | $34.3M | ||
| Q2 24 | $38.9M | $29.2M | ||
| Q1 24 | $-17.4M | $23.2M |
毛利率ASIXESE
| Q4 25 | 7.6% | 41.4% | ||
| Q3 25 | 6.8% | 45.9% | ||
| Q2 25 | 14.3% | 41.2% | ||
| Q1 25 | 14.2% | 41.1% | ||
| Q4 24 | 3.4% | 39.8% | ||
| Q3 24 | 14.4% | 40.1% | ||
| Q2 24 | 17.9% | 39.6% | ||
| Q1 24 | 0.9% | 38.8% |
营业利润率ASIXESE
| Q4 25 | -0.7% | 13.2% | ||
| Q3 25 | -0.9% | 17.2% | ||
| Q2 25 | 7.7% | 11.2% | ||
| Q1 25 | 7.7% | 15.3% | ||
| Q4 24 | -3.9% | 11.4% | ||
| Q3 24 | 7.5% | 14.8% | ||
| Q2 24 | 11.5% | 14.3% | ||
| Q1 24 | -7.0% | 11.7% |
净利率ASIXESE
| Q4 25 | -0.8% | 9.9% | ||
| Q3 25 | -0.7% | 76.3% | ||
| Q2 25 | 7.7% | 8.8% | ||
| Q1 25 | 6.2% | 11.7% | ||
| Q4 24 | 0.1% | 9.5% | ||
| Q3 24 | 5.6% | 11.5% | ||
| Q2 24 | 8.6% | 11.2% | ||
| Q1 24 | -5.2% | 9.3% |
每股收益（稀释后）ASIXESE
| Q4 25 | $-0.11 | $1.11 | ||
| Q3 25 | $-0.10 | $8.43 | ||
| Q2 25 | $1.15 | $1.01 | ||
| Q1 25 | $0.86 | $1.20 | ||
| Q4 24 | $0.02 | $0.91 | ||
| Q3 24 | $0.82 | $1.32 | ||
| Q2 24 | $1.43 | $1.13 | ||
| Q1 24 | $-0.65 | $0.90 |
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 | $103.8M |
| 总债务越低越好 | — | $145.5M |
| 股东权益账面价值 | $815.2M | $1.6B |
| 总资产 | $1.7B | $2.4B |
| 负债/权益比越低杠杆越低 | — | 0.09× |
8季度趋势，按日历期对齐
现金及短期投资ASIXESE
| Q4 25 | $19.8M | $103.8M | ||
| Q3 25 | $23.7M | $101.3M | ||
| Q2 25 | $18.4M | $78.7M | ||
| Q1 25 | $8.3M | $57.4M | ||
| Q4 24 | $19.6M | $71.3M | ||
| Q3 24 | $17.3M | $66.0M | ||
| Q2 24 | $12.1M | $63.0M | ||
| Q1 24 | $20.6M | $59.4M |
总债务ASIXESE
| Q4 25 | — | $145.5M | ||
| Q3 25 | — | $186.0M | ||
| Q2 25 | — | $525.0M | ||
| Q1 25 | — | $88.0M | ||
| Q4 24 | — | $112.0M | ||
| Q3 24 | — | $122.0M | ||
| Q2 24 | — | $173.0M | ||
| Q1 24 | — | $191.0M |
股东权益ASIXESE
| Q4 25 | $815.2M | $1.6B | ||
| Q3 25 | $818.2M | $1.5B | ||
| Q2 25 | $823.7M | $1.3B | ||
| Q1 25 | $794.4M | $1.3B | ||
| Q4 24 | $774.6M | $1.2B | ||
| Q3 24 | $766.4M | $1.2B | ||
| Q2 24 | $746.6M | $1.2B | ||
| Q1 24 | $713.2M | $1.2B |
总资产ASIXESE
| Q4 25 | $1.7B | $2.4B | ||
| Q3 25 | $1.7B | $2.4B | ||
| Q2 25 | $1.6B | $2.5B | ||
| Q1 25 | $1.6B | $1.8B | ||
| Q4 24 | $1.6B | $1.8B | ||
| Q3 24 | $1.5B | $1.8B | ||
| Q2 24 | $1.5B | $1.8B | ||
| Q1 24 | $1.5B | $1.8B |
负债/权益比ASIXESE
| Q4 25 | — | 0.09× | ||
| Q3 25 | — | 0.12× | ||
| Q2 25 | — | 0.40× | ||
| Q1 25 | — | 0.07× | ||
| Q4 24 | — | 0.09× | ||
| Q3 24 | — | 0.10× | ||
| Q2 24 | — | 0.14× | ||
| Q1 24 | — | 0.16× |
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 | $68.9M |
| 自由现金流经营现金流 - 资本支出 | $36.1M | $63.0M |
| 自由现金流率自由现金流/营收 | 10.0% | 21.7% |
| 资本支出强度资本支出/营收 | 7.7% | 2.0% |
| 现金转化率经营现金流/净利润 | — | 2.40× |
| 过去12个月自由现金流最近4个季度 | $6.4M | $239.6M |
8季度趋势，按日历期对齐
经营现金流ASIXESE
| Q4 25 | $63.7M | $68.9M | ||
| Q3 25 | $26.6M | $109.9M | ||
| Q2 25 | $21.1M | $73.7M | ||
| Q1 25 | $11.4M | $24.1M | ||
| Q4 24 | $64.2M | $34.2M | ||
| Q3 24 | $57.3M | $72.1M | ||
| Q2 24 | $50.2M | $36.2M | ||
| Q1 24 | $-36.2M | $10.5M |
自由现金流ASIXESE
| Q4 25 | $36.1M | $63.0M | ||
| Q3 25 | $66.0K | $97.8M | ||
| Q2 25 | $-7.2M | $64.9M | ||
| Q1 25 | $-22.6M | $14.0M | ||
| Q4 24 | $29.8M | $29.0M | ||
| Q3 24 | $26.8M | $60.9M | ||
| Q2 24 | $16.7M | $27.6M | ||
| Q1 24 | $-71.6M | $2.0M |
自由现金流率ASIXESE
| Q4 25 | 10.0% | 21.7% | ||
| Q3 25 | 0.0% | 34.1% | ||
| Q2 25 | -1.7% | 21.9% | ||
| Q1 25 | -6.0% | 5.3% | ||
| Q4 24 | 9.1% | 11.7% | ||
| Q3 24 | 6.7% | 20.4% | ||
| Q2 24 | 3.7% | 10.6% | ||
| Q1 24 | -21.3% | 0.8% |
资本支出强度ASIXESE
| Q4 25 | 7.7% | 2.0% | ||
| Q3 25 | 7.1% | 4.2% | ||
| Q2 25 | 6.9% | 3.0% | ||
| Q1 25 | 9.0% | 3.8% | ||
| Q4 24 | 10.4% | 2.1% | ||
| Q3 24 | 7.7% | 3.8% | ||
| Q2 24 | 7.4% | 3.3% | ||
| Q1 24 | 10.5% | 3.4% |
现金转化率ASIXESE
| Q4 25 | — | 2.40× | ||
| Q3 25 | — | 0.50× | ||
| Q2 25 | 0.67× | 2.83× | ||
| Q1 25 | 0.49× | 0.78× | ||
| Q4 24 | 182.29× | 1.46× | ||
| Q3 24 | 2.57× | 2.10× | ||
| Q2 24 | 1.29× | 1.24× | ||
| Q1 24 | — | 0.45× |
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% |
ESE
| US Government | $98.0M | 34% |
| Utility Solutions Group | $87.5M | 30% |
| RF Shielding And Test | $58.3M | 20% |
| Commercial | $45.8M | 16% |
| Related Party | $1.3M | 0% |
