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AdvanSix Inc.（ASIX）与ExlService Holdings, Inc.（EXLS）财务数据对比。点击上方公司名可切换其他公司
ExlService Holdings, Inc.的季度营收约是AdvanSix Inc.的1.5倍（$542.6M vs $359.9M），ExlService Holdings, Inc.净利率更高（11.1% vs -0.8%，领先11.9%），ExlService Holdings, Inc.同比增速更快（12.7% vs 9.4%），ExlService Holdings, Inc.自由现金流更多（$106.5M vs $36.1M），过去两年ExlService Holdings, Inc.的营收复合增速更高（11.5% 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。
ExlService Holdings Inc.是全球知名的分析与数字解决方案服务商，服务覆盖保险、医疗健康、银行金融服务、媒体、零售等多个行业，总部位于纽约，在美国、欧洲、亚洲、拉美、澳大利亚、南非等地拥有超过5.4万名专业从业人员。
ASIX vs EXLS — 直观对比
营收规模更大
EXLS
是对方的1.5倍
$359.9M
营收增速更快
EXLS
高出3.3%
9.4%
净利率更高
EXLS
高出11.9%
-0.8%
自由现金流更多
EXLS
多$70.4M
$36.1M
两年增速更快
EXLS
近两年复合增速
3.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $359.9M | $542.6M |
| 净利润 | $-2.8M | $60.2M |
| 毛利率 | 7.6% | 38.6% |
| 营业利润率 | -0.7% | 14.4% |
| 净利率 | -0.8% | 11.1% |
| 营收同比 | 9.4% | 12.7% |
| 净利润同比 | -892.9% | 18.9% |
| 每股收益（稀释后） | $-0.11 | $0.38 |
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ASIXEXLS
| Q4 25 | $359.9M | $542.6M | ||
| Q3 25 | $374.5M | $529.6M | ||
| Q2 25 | $410.0M | $514.5M | ||
| Q1 25 | $377.8M | $501.0M | ||
| Q4 24 | $329.1M | $481.4M | ||
| Q3 24 | $398.2M | $472.1M | ||
| Q2 24 | $453.5M | $448.4M | ||
| Q1 24 | $336.8M | $436.5M |
净利润ASIXEXLS
| Q4 25 | $-2.8M | $60.2M | ||
| Q3 25 | $-2.6M | $58.2M | ||
| Q2 25 | $31.4M | $66.1M | ||
| Q1 25 | $23.3M | $66.6M | ||
| Q4 24 | $352.0K | $50.7M | ||
| Q3 24 | $22.3M | $53.0M | ||
| Q2 24 | $38.9M | $45.8M | ||
| Q1 24 | $-17.4M | $48.8M |
毛利率ASIXEXLS
| Q4 25 | 7.6% | 38.6% | ||
| Q3 25 | 6.8% | 38.5% | ||
| Q2 25 | 14.3% | 37.7% | ||
| Q1 25 | 14.2% | 38.6% | ||
| Q4 24 | 3.4% | 38.1% | ||
| Q3 24 | 14.4% | 37.8% | ||
| Q2 24 | 17.9% | 37.1% | ||
| Q1 24 | 0.9% | 37.4% |
营业利润率ASIXEXLS
| Q4 25 | -0.7% | 14.4% | ||
| Q3 25 | -0.9% | 14.4% | ||
| Q2 25 | 7.7% | 15.8% | ||
| Q1 25 | 7.7% | 15.7% | ||
| Q4 24 | -3.9% | 14.8% | ||
| Q3 24 | 7.5% | 14.7% | ||
| Q2 24 | 11.5% | 13.7% | ||
| Q1 24 | -7.0% | 14.1% |
净利率ASIXEXLS
| Q4 25 | -0.8% | 11.1% | ||
| Q3 25 | -0.7% | 11.0% | ||
| Q2 25 | 7.7% | 12.8% | ||
| Q1 25 | 6.2% | 13.3% | ||
| Q4 24 | 0.1% | 10.5% | ||
| Q3 24 | 5.6% | 11.2% | ||
| Q2 24 | 8.6% | 10.2% | ||
| Q1 24 | -5.2% | 11.2% |
每股收益（稀释后）ASIXEXLS
| Q4 25 | $-0.11 | $0.38 | ||
| Q3 25 | $-0.10 | $0.36 | ||
| Q2 25 | $1.15 | $0.40 | ||
| Q1 25 | $0.86 | $0.40 | ||
| Q4 24 | $0.02 | $0.31 | ||
| Q3 24 | $0.82 | $0.33 | ||
| Q2 24 | $1.43 | $0.28 | ||
| Q1 24 | $-0.65 | $0.29 |
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 | $328.4M |
| 总债务越低越好 | — | $298.6M |
| 股东权益账面价值 | $815.2M | $912.7M |
| 总资产 | $1.7B | $1.7B |
| 负债/权益比越低杠杆越低 | — | 0.33× |
8季度趋势，按日历期对齐
现金及短期投资ASIXEXLS
| Q4 25 | $19.8M | $328.4M | ||
| Q3 25 | $23.7M | $390.1M | ||
| Q2 25 | $18.4M | $353.3M | ||
| Q1 25 | $8.3M | $331.4M | ||
| Q4 24 | $19.6M | $340.6M | ||
| Q3 24 | $17.3M | $325.8M | ||
| Q2 24 | $12.1M | $276.1M | ||
| Q1 24 | $20.6M | $246.2M |
总债务ASIXEXLS
| Q4 25 | — | $298.6M | ||
| Q3 25 | — | $354.8M | ||
| Q2 25 | — | $260.0M | ||
| Q1 25 | — | $307.3M | ||
| Q4 24 | — | $288.5M | ||
| Q3 24 | — | $344.7M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ASIXEXLS
| Q4 25 | $815.2M | $912.7M | ||
| Q3 25 | $818.2M | $952.4M | ||
| Q2 25 | $823.7M | $1.1B | ||
| Q1 25 | $794.4M | $1.0B | ||
| Q4 24 | $774.6M | $929.9M | ||
| Q3 24 | $766.4M | $907.6M | ||
| Q2 24 | $746.6M | $852.6M | ||
| Q1 24 | $713.2M | $803.3M |
总资产ASIXEXLS
| Q4 25 | $1.7B | $1.7B | ||
| Q3 25 | $1.7B | $1.7B | ||
| Q2 25 | $1.6B | $1.7B | ||
| Q1 25 | $1.6B | $1.7B | ||
| Q4 24 | $1.6B | $1.6B | ||
| Q3 24 | $1.5B | $1.6B | ||
| Q2 24 | $1.5B | $1.5B | ||
| Q1 24 | $1.5B | $1.4B |
负债/权益比ASIXEXLS
| Q4 25 | — | 0.33× | ||
| Q3 25 | — | 0.37× | ||
| Q2 25 | — | 0.25× | ||
| Q1 25 | — | 0.30× | ||
| Q4 24 | — | 0.31× | ||
| Q3 24 | — | 0.38× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $117.4M |
| 自由现金流经营现金流 - 资本支出 | $36.1M | $106.5M |
| 自由现金流率自由现金流/营收 | 10.0% | 19.6% |
| 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 | — | 1.95× |
| 过去12个月自由现金流最近4个季度 | $6.4M | $298.1M |
8季度趋势，按日历期对齐
经营现金流ASIXEXLS
| Q4 25 | $63.7M | $117.4M | ||
| Q3 25 | $26.6M | $120.7M | ||
| Q2 25 | $21.1M | $109.4M | ||
| Q1 25 | $11.4M | $3.2M | ||
| Q4 24 | $64.2M | $105.3M | ||
| Q3 24 | $57.3M | $110.1M | ||
| Q2 24 | $50.2M | $74.9M | ||
| Q1 24 | $-36.2M | $-21.9M |
自由现金流ASIXEXLS
| Q4 25 | $36.1M | $106.5M | ||
| Q3 25 | $66.0K | $106.4M | ||
| Q2 25 | $-7.2M | $95.0M | ||
| Q1 25 | $-22.6M | $-9.7M | ||
| Q4 24 | $29.8M | $95.3M | ||
| Q3 24 | $26.8M | $97.3M | ||
| Q2 24 | $16.7M | $62.8M | ||
| Q1 24 | $-71.6M | $-33.1M |
自由现金流率ASIXEXLS
| Q4 25 | 10.0% | 19.6% | ||
| Q3 25 | 0.0% | 20.1% | ||
| Q2 25 | -1.7% | 18.5% | ||
| Q1 25 | -6.0% | -1.9% | ||
| Q4 24 | 9.1% | 19.8% | ||
| Q3 24 | 6.7% | 20.6% | ||
| Q2 24 | 3.7% | 14.0% | ||
| Q1 24 | -21.3% | -7.6% |
资本支出强度ASIXEXLS
| Q4 25 | 7.7% | 2.0% | ||
| Q3 25 | 7.1% | 2.7% | ||
| Q2 25 | 6.9% | 2.8% | ||
| Q1 25 | 9.0% | 2.6% | ||
| Q4 24 | 10.4% | 2.1% | ||
| Q3 24 | 7.7% | 2.7% | ||
| Q2 24 | 7.4% | 2.7% | ||
| Q1 24 | 10.5% | 2.6% |
现金转化率ASIXEXLS
| Q4 25 | — | 1.95× | ||
| Q3 25 | — | 2.08× | ||
| Q2 25 | 0.67× | 1.66× | ||
| Q1 25 | 0.49× | 0.05× | ||
| Q4 24 | 182.29× | 2.08× | ||
| Q3 24 | 2.57× | 2.08× | ||
| Q2 24 | 1.29× | 1.63× | ||
| 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% |
EXLS
| Insurance | $185.8M | 34% |
| Healthcare And Life Sciences | $142.2M | 26% |
| Banking Capital Markets And Diversified Industries | $122.6M | 23% |
| International Growth Markets | $92.0M | 17% |
