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AdvanSix Inc.（ASIX）与Elastic N.V.（ESTC）财务数据对比。点击上方公司名可切换其他公司
Elastic N.V.的季度营收约是AdvanSix Inc.的1.2倍（$423.5M vs $359.9M），AdvanSix Inc.净利率更高（-0.8% vs -12.1%，领先11.3%），Elastic N.V.同比增速更快（15.9% vs 9.4%），AdvanSix Inc.自由现金流更多（$36.1M vs $26.0M），过去两年Elastic N.V.的营收复合增速更高（13.6% 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。
Elastic是荷美合资软件企业，2012年成立于荷兰阿姆斯特丹，运营总部分设于荷兰及美国加利福尼亚州旧金山市，于纽交所上市。公司提供企业级搜索、可观测性、网络安全平台，可支持用户实现大规模数据搜索分析、系统性能监测及异常检测。
ASIX vs ESTC — 直观对比
营收规模更大
ESTC
是对方的1.2倍
$359.9M
营收增速更快
ESTC
高出6.5%
9.4%
净利率更高
ASIX
高出11.3%
-12.1%
自由现金流更多
ASIX
多$10.1M
$26.0M
两年增速更快
ESTC
近两年复合增速
3.4%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $359.9M | $423.5M |
| 净利润 | $-2.8M | $-51.3M |
| 毛利率 | 7.6% | 75.9% |
| 营业利润率 | -0.7% | -1.9% |
| 净利率 | -0.8% | -12.1% |
| 营收同比 | 9.4% | 15.9% |
| 净利润同比 | -892.9% | -101.5% |
| 每股收益（稀释后） | $-0.11 | $-0.48 |
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ASIXESTC
| Q4 25 | $359.9M | $423.5M | ||
| Q3 25 | $374.5M | $415.3M | ||
| Q2 25 | $410.0M | $388.4M | ||
| Q1 25 | $377.8M | $382.1M | ||
| Q4 24 | $329.1M | $365.4M | ||
| Q3 24 | $398.2M | $347.4M | ||
| Q2 24 | $453.5M | $335.0M | ||
| Q1 24 | $336.8M | $328.0M |
净利润ASIXESTC
| Q4 25 | $-2.8M | $-51.3M | ||
| Q3 25 | $-2.6M | $-24.6M | ||
| Q2 25 | $31.4M | $-16.4M | ||
| Q1 25 | $23.3M | $-17.1M | ||
| Q4 24 | $352.0K | $-25.4M | ||
| Q3 24 | $22.3M | $-49.2M | ||
| Q2 24 | $38.9M | $-41.1M | ||
| Q1 24 | $-17.4M | $176.1M |
毛利率ASIXESTC
| Q4 25 | 7.6% | 75.9% | ||
| Q3 25 | 6.8% | 76.7% | ||
| Q2 25 | 14.3% | 74.8% | ||
| Q1 25 | 14.2% | 74.6% | ||
| Q4 24 | 3.4% | 74.5% | ||
| Q3 24 | 14.4% | 73.6% | ||
| Q2 24 | 17.9% | 73.8% | ||
| Q1 24 | 0.9% | 74.2% |
营业利润率ASIXESTC
| Q4 25 | -0.7% | -1.9% | ||
| Q3 25 | -0.9% | -2.3% | ||
| Q2 25 | 7.7% | -3.1% | ||
| Q1 25 | 7.7% | -1.2% | ||
| Q4 24 | -3.9% | -1.2% | ||
| Q3 24 | 7.5% | -9.7% | ||
| Q2 24 | 11.5% | -13.6% | ||
| Q1 24 | -7.0% | -8.1% |
净利率ASIXESTC
| Q4 25 | -0.8% | -12.1% | ||
| Q3 25 | -0.7% | -5.9% | ||
| Q2 25 | 7.7% | -4.2% | ||
| Q1 25 | 6.2% | -4.5% | ||
| Q4 24 | 0.1% | -7.0% | ||
| Q3 24 | 5.6% | -14.2% | ||
| Q2 24 | 8.6% | -12.3% | ||
| Q1 24 | -5.2% | 53.7% |
每股收益（稀释后）ASIXESTC
| Q4 25 | $-0.11 | $-0.48 | ||
| Q3 25 | $-0.10 | $-0.23 | ||
| Q2 25 | $1.15 | $-0.15 | ||
| Q1 25 | $0.86 | $-0.16 | ||
| Q4 24 | $0.02 | $-0.25 | ||
| Q3 24 | $0.82 | $-0.48 | ||
| Q2 24 | $1.43 | $-0.35 | ||
| Q1 24 | $-0.65 | $1.69 |
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 | $1.4B |
| 总债务越低越好 | — | $570.3M |
| 股东权益账面价值 | $815.2M | $891.1M |
| 总资产 | $1.7B | $2.5B |
| 负债/权益比越低杠杆越低 | — | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资ASIXESTC
| Q4 25 | $19.8M | $1.4B | ||
| Q3 25 | $23.7M | $1.5B | ||
| Q2 25 | $18.4M | $1.4B | ||
| Q1 25 | $8.3M | $584.0M | ||
| Q4 24 | $19.6M | $658.5M | ||
| Q3 24 | $17.3M | $594.9M | ||
| Q2 24 | $12.1M | $1.1B | ||
| Q1 24 | $20.6M | $526.9M |
总债务ASIXESTC
| Q4 25 | — | $570.3M | ||
| Q3 25 | — | $570.0M | ||
| Q2 25 | — | $569.7M | ||
| Q1 25 | — | $569.4M | ||
| Q4 24 | — | $569.2M | ||
| Q3 24 | — | $568.9M | ||
| Q2 24 | — | $568.6M | ||
| Q1 24 | — | $568.3M |
股东权益ASIXESTC
| Q4 25 | $815.2M | $891.1M | ||
| Q3 25 | $818.2M | $971.4M | ||
| Q2 25 | $823.7M | $927.2M | ||
| Q1 25 | $794.4M | $859.1M | ||
| Q4 24 | $774.6M | $811.5M | ||
| Q3 24 | $766.4M | $759.4M | ||
| Q2 24 | $746.6M | $738.2M | ||
| Q1 24 | $713.2M | $707.8M |
总资产ASIXESTC
| Q4 25 | $1.7B | $2.5B | ||
| Q3 25 | $1.7B | $2.5B | ||
| Q2 25 | $1.6B | $2.6B | ||
| Q1 25 | $1.6B | $2.3B | ||
| Q4 24 | $1.6B | $2.2B | ||
| Q3 24 | $1.5B | $2.2B | ||
| Q2 24 | $1.5B | $2.2B | ||
| Q1 24 | $1.5B | $2.1B |
负债/权益比ASIXESTC
| Q4 25 | — | 0.64× | ||
| Q3 25 | — | 0.59× | ||
| Q2 25 | — | 0.61× | ||
| Q1 25 | — | 0.66× | ||
| Q4 24 | — | 0.70× | ||
| Q3 24 | — | 0.75× | ||
| Q2 24 | — | 0.77× | ||
| Q1 24 | — | 0.80× |
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 | $26.6M |
| 自由现金流经营现金流 - 资本支出 | $36.1M | $26.0M |
| 自由现金流率自由现金流/营收 | 10.0% | 6.1% |
| 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 | — | — |
| 过去12个月自由现金流最近4个季度 | $6.4M | $302.3M |
8季度趋势，按日历期对齐
经营现金流ASIXESTC
| Q4 25 | $63.7M | $26.6M | ||
| Q3 25 | $26.6M | $104.8M | ||
| Q2 25 | $21.1M | $87.0M | ||
| Q1 25 | $11.4M | $88.1M | ||
| Q4 24 | $64.2M | $38.4M | ||
| Q3 24 | $57.3M | $52.8M | ||
| Q2 24 | $50.2M | $60.9M | ||
| Q1 24 | $-36.2M | $52.4M |
自由现金流ASIXESTC
| Q4 25 | $36.1M | $26.0M | ||
| Q3 25 | $66.0K | $104.2M | ||
| Q2 25 | $-7.2M | $84.9M | ||
| Q1 25 | $-22.6M | $87.3M | ||
| Q4 24 | $29.8M | $37.7M | ||
| Q3 24 | $26.8M | $52.0M | ||
| Q2 24 | $16.7M | $60.1M | ||
| Q1 24 | $-71.6M | $51.3M |
自由现金流率ASIXESTC
| Q4 25 | 10.0% | 6.1% | ||
| Q3 25 | 0.0% | 25.1% | ||
| Q2 25 | -1.7% | 21.8% | ||
| Q1 25 | -6.0% | 22.8% | ||
| Q4 24 | 9.1% | 10.3% | ||
| Q3 24 | 6.7% | 15.0% | ||
| Q2 24 | 3.7% | 17.9% | ||
| Q1 24 | -21.3% | 15.6% |
资本支出强度ASIXESTC
| Q4 25 | 7.7% | 0.1% | ||
| Q3 25 | 7.1% | 0.2% | ||
| Q2 25 | 6.9% | 0.5% | ||
| Q1 25 | 9.0% | 0.2% | ||
| Q4 24 | 10.4% | 0.2% | ||
| Q3 24 | 7.7% | 0.2% | ||
| Q2 24 | 7.4% | 0.3% | ||
| Q1 24 | 10.5% | 0.3% |
现金转化率ASIXESTC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.67× | — | ||
| Q1 25 | 0.49× | — | ||
| Q4 24 | 182.29× | — | ||
| Q3 24 | 2.57× | — | ||
| Q2 24 | 1.29× | — | ||
| Q1 24 | — | 0.30× |
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% |
ESTC
| Self Managed Subscription | $192.0M | 45% |
| Saa S Self Managed Annual | $156.9M | 37% |
| Saa S Self Managed Monthly | $48.8M | 12% |
| Professional Services | $25.8M | 6% |
