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AdvanSix Inc.(ASIX)与FIRST ADVANTAGE CORP(FA)财务数据对比。点击上方公司名可切换其他公司
FIRST ADVANTAGE CORP的季度营收约是AdvanSix Inc.的1.2倍($420.0M vs $359.9M),FIRST ADVANTAGE CORP净利率更高(0.8% vs -0.8%,领先1.6%),FIRST ADVANTAGE CORP同比增速更快(36.8% vs 9.4%),FIRST ADVANTAGE CORP自由现金流更多($62.2M vs $36.1M),过去两年FIRST ADVANTAGE CORP的营收复合增速更高(57.5% 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。
First Advantage是全球领先的劳动力筛查与背景验证服务提供商,服务覆盖科技、医疗、金融、零售、制造等多个行业的各规模客户,助力企业管控雇佣风险、满足合规要求,打造安全可信的工作环境。
ASIX vs FA — 直观对比
营收规模更大
FA
是对方的1.2倍
$359.9M
营收增速更快
FA
高出27.4%
9.4%
净利率更高
FA
高出1.6%
-0.8%
自由现金流更多
FA
多$26.0M
$36.1M
两年增速更快
FA
近两年复合增速
3.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $359.9M | $420.0M |
| 净利润 | $-2.8M | $3.5M |
| 毛利率 | 7.6% | — |
| 营业利润率 | -0.7% | 10.7% |
| 净利率 | -0.8% | 0.8% |
| 营收同比 | 9.4% | 36.8% |
| 净利润同比 | -892.9% | 103.5% |
| 每股收益(稀释后) | $-0.11 | $0.03 |
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
FA
| Q4 25 | $359.9M | $420.0M | ||
| Q3 25 | $374.5M | $409.2M | ||
| Q2 25 | $410.0M | $390.6M | ||
| Q1 25 | $377.8M | $354.6M | ||
| Q4 24 | $329.1M | $307.1M | ||
| Q3 24 | $398.2M | $199.1M | ||
| Q2 24 | $453.5M | $184.5M | ||
| Q1 24 | $336.8M | $169.4M |
净利润
ASIX
FA
| Q4 25 | $-2.8M | $3.5M | ||
| Q3 25 | $-2.6M | $2.6M | ||
| Q2 25 | $31.4M | $308.0K | ||
| Q1 25 | $23.3M | $-41.2M | ||
| Q4 24 | $352.0K | $-100.4M | ||
| Q3 24 | $22.3M | $-8.9M | ||
| Q2 24 | $38.9M | $1.9M | ||
| Q1 24 | $-17.4M | $-2.9M |
毛利率
ASIX
FA
| Q4 25 | 7.6% | — | ||
| Q3 25 | 6.8% | — | ||
| Q2 25 | 14.3% | — | ||
| Q1 25 | 14.2% | — | ||
| Q4 24 | 3.4% | — | ||
| Q3 24 | 14.4% | — | ||
| Q2 24 | 17.9% | — | ||
| Q1 24 | 0.9% | — |
营业利润率
ASIX
FA
| Q4 25 | -0.7% | 10.7% | ||
| Q3 25 | -0.9% | 10.3% | ||
| Q2 25 | 7.7% | 9.7% | ||
| Q1 25 | 7.7% | 2.1% | ||
| Q4 24 | -3.9% | -26.3% | ||
| Q3 24 | 7.5% | 4.6% | ||
| Q2 24 | 11.5% | 5.4% | ||
| Q1 24 | -7.0% | -0.4% |
净利率
ASIX
FA
| Q4 25 | -0.8% | 0.8% | ||
| Q3 25 | -0.7% | 0.6% | ||
| Q2 25 | 7.7% | 0.1% | ||
| Q1 25 | 6.2% | -11.6% | ||
| Q4 24 | 0.1% | -32.7% | ||
| Q3 24 | 5.6% | -4.4% | ||
| Q2 24 | 8.6% | 1.0% | ||
| Q1 24 | -5.2% | -1.7% |
每股收益(稀释后)
ASIX
FA
| Q4 25 | $-0.11 | $0.03 | ||
| Q3 25 | $-0.10 | $0.01 | ||
| Q2 25 | $1.15 | $0.00 | ||
| Q1 25 | $0.86 | $-0.24 | ||
| Q4 24 | $0.02 | $-0.67 | ||
| Q3 24 | $0.82 | $-0.06 | ||
| Q2 24 | $1.43 | $0.01 | ||
| Q1 24 | $-0.65 | $-0.02 |
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 | $240.0M |
| 总债务越低越好 | — | $2.1B |
| 股东权益账面价值 | $815.2M | $1.3B |
| 总资产 | $1.7B | $3.8B |
| 负债/权益比越低杠杆越低 | — | 1.61× |
8季度趋势,按日历期对齐
现金及短期投资
ASIX
FA
| Q4 25 | $19.8M | $240.0M | ||
| Q3 25 | $23.7M | $216.8M | ||
| Q2 25 | $18.4M | $184.3M | ||
| Q1 25 | $8.3M | $172.0M | ||
| Q4 24 | $19.6M | $168.7M | ||
| Q3 24 | $17.3M | $307.4M | ||
| Q2 24 | $12.1M | $269.6M | ||
| Q1 24 | $20.6M | $246.0M |
总债务
ASIX
FA
| Q4 25 | — | $2.1B | ||
| Q3 25 | — | $2.1B | ||
| Q2 25 | — | $2.1B | ||
| Q1 25 | — | $2.2B | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
ASIX
FA
| Q4 25 | $815.2M | $1.3B | ||
| Q3 25 | $818.2M | $1.3B | ||
| Q2 25 | $823.7M | $1.3B | ||
| Q1 25 | $794.4M | $1.3B | ||
| Q4 24 | $774.6M | $1.3B | ||
| Q3 24 | $766.4M | $920.7M | ||
| Q2 24 | $746.6M | $913.3M | ||
| Q1 24 | $713.2M | $907.7M |
总资产
ASIX
FA
| Q4 25 | $1.7B | $3.8B | ||
| Q3 25 | $1.7B | $3.9B | ||
| Q2 25 | $1.6B | $3.9B | ||
| Q1 25 | $1.6B | $3.9B | ||
| Q4 24 | $1.6B | $3.9B | ||
| Q3 24 | $1.5B | $1.7B | ||
| Q2 24 | $1.5B | $1.6B | ||
| Q1 24 | $1.5B | $1.6B |
负债/权益比
ASIX
FA
| Q4 25 | — | 1.61× | ||
| Q3 25 | — | 1.64× | ||
| Q2 25 | — | 1.65× | ||
| Q1 25 | — | 1.69× | ||
| Q4 24 | — | 1.66× | ||
| Q3 24 | — | — | ||
| 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 | $65.9M |
| 自由现金流经营现金流 - 资本支出 | $36.1M | $62.2M |
| 自由现金流率自由现金流/营收 | 10.0% | 14.8% |
| 资本支出强度资本支出/营收 | 7.7% | 0.9% |
| 现金转化率经营现金流/净利润 | — | 19.01× |
| 过去12个月自由现金流最近4个季度 | $6.4M | $188.5M |
8季度趋势,按日历期对齐
经营现金流
ASIX
FA
| Q4 25 | $63.7M | $65.9M | ||
| Q3 25 | $26.6M | $72.4M | ||
| Q2 25 | $21.1M | $37.3M | ||
| Q1 25 | $11.4M | $19.5M | ||
| Q4 24 | $64.2M | $-85.7M | ||
| Q3 24 | $57.3M | $43.5M | ||
| Q2 24 | $50.2M | $32.0M | ||
| Q1 24 | $-36.2M | $38.3M |
自由现金流
ASIX
FA
| Q4 25 | $36.1M | $62.2M | ||
| Q3 25 | $66.0K | $71.2M | ||
| Q2 25 | $-7.2M | $36.1M | ||
| Q1 25 | $-22.6M | $19.0M | ||
| Q4 24 | $29.8M | $-86.0M | ||
| Q3 24 | $26.8M | $43.1M | ||
| Q2 24 | $16.7M | $31.4M | ||
| Q1 24 | $-71.6M | $38.0M |
自由现金流率
ASIX
FA
| Q4 25 | 10.0% | 14.8% | ||
| Q3 25 | 0.0% | 17.4% | ||
| Q2 25 | -1.7% | 9.2% | ||
| Q1 25 | -6.0% | 5.4% | ||
| Q4 24 | 9.1% | -28.0% | ||
| Q3 24 | 6.7% | 21.6% | ||
| Q2 24 | 3.7% | 17.0% | ||
| Q1 24 | -21.3% | 22.4% |
资本支出强度
ASIX
FA
| Q4 25 | 7.7% | 0.9% | ||
| Q3 25 | 7.1% | 0.3% | ||
| Q2 25 | 6.9% | 0.3% | ||
| Q1 25 | 9.0% | 0.1% | ||
| Q4 24 | 10.4% | 0.1% | ||
| Q3 24 | 7.7% | 0.2% | ||
| Q2 24 | 7.4% | 0.4% | ||
| Q1 24 | 10.5% | 0.2% |
现金转化率
ASIX
FA
| Q4 25 | — | 19.01× | ||
| Q3 25 | — | 27.91× | ||
| Q2 25 | 0.67× | 121.25× | ||
| Q1 25 | 0.49× | — | ||
| Q4 24 | 182.29× | — | ||
| Q3 24 | 2.57× | — | ||
| Q2 24 | 1.29× | 17.22× | ||
| Q1 24 | — | — |
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% |
FA
| First Advantage Americas | $209.9M | 50% |
| Sterling | $185.9M | 44% |
| First Advantage International | $24.2M | 6% |