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AdvanSix Inc.（ASIX）与Fair Isaac（FICO）财务数据对比。点击上方公司名可切换其他公司
Fair Isaac的季度营收约是AdvanSix Inc.的1.4倍（$512.0M vs $359.9M），Fair Isaac净利率更高（30.9% vs -0.8%，领先31.7%），Fair Isaac同比增速更快（16.4% vs 9.4%），Fair Isaac自由现金流更多（$173.9M vs $36.1M），过去两年Fair Isaac的营收复合增速更高（8.6% 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。
FICO（原Fair, Isaac and Company）是美国知名数据分析企业，1956年由比尔·费尔与厄尔·艾萨克创立，总部位于蒙大拿州博兹曼市，核心业务为信用评分服务，其推出的FICO信用分是评估消费者信贷风险的重要指标，目前已被美国消费信贷行业广泛采用。
ASIX vs FICO — 直观对比
营收规模更大
FICO
是对方的1.4倍
$359.9M
营收增速更快
FICO
高出7.0%
9.4%
净利率更高
FICO
高出31.7%
-0.8%
自由现金流更多
FICO
多$137.7M
$36.1M
两年增速更快
FICO
近两年复合增速
3.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $359.9M | $512.0M |
| 净利润 | $-2.8M | $158.4M |
| 毛利率 | 7.6% | 83.0% |
| 营业利润率 | -0.7% | 45.7% |
| 净利率 | -0.8% | 30.9% |
| 营收同比 | 9.4% | 16.4% |
| 净利润同比 | -892.9% | 3.8% |
| 每股收益（稀释后） | $-0.11 | $6.61 |
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ASIXFICO
| Q4 25 | $359.9M | $512.0M | ||
| Q3 25 | $374.5M | $515.8M | ||
| Q2 25 | $410.0M | $536.4M | ||
| Q1 25 | $377.8M | $498.7M | ||
| Q4 24 | $329.1M | $440.0M | ||
| Q3 24 | $398.2M | $453.8M | ||
| Q2 24 | $453.5M | $447.8M | ||
| Q1 24 | $336.8M | $433.8M |
净利润ASIXFICO
| Q4 25 | $-2.8M | $158.4M | ||
| Q3 25 | $-2.6M | $155.0M | ||
| Q2 25 | $31.4M | $181.8M | ||
| Q1 25 | $23.3M | $162.6M | ||
| Q4 24 | $352.0K | $152.5M | ||
| Q3 24 | $22.3M | $135.7M | ||
| Q2 24 | $38.9M | $126.3M | ||
| Q1 24 | $-17.4M | $129.8M |
毛利率ASIXFICO
| Q4 25 | 7.6% | 83.0% | ||
| Q3 25 | 6.8% | 82.3% | ||
| Q2 25 | 14.3% | 83.7% | ||
| Q1 25 | 14.2% | 82.4% | ||
| Q4 24 | 3.4% | 80.1% | ||
| Q3 24 | 14.4% | 80.3% | ||
| Q2 24 | 17.9% | 80.3% | ||
| Q1 24 | 0.9% | 80.0% |
营业利润率ASIXFICO
| Q4 25 | -0.7% | 45.7% | ||
| Q3 25 | -0.9% | 46.0% | ||
| Q2 25 | 7.7% | 48.9% | ||
| Q1 25 | 7.7% | 49.3% | ||
| Q4 24 | -3.9% | 40.8% | ||
| Q3 24 | 7.5% | 43.4% | ||
| Q2 24 | 11.5% | 42.5% | ||
| Q1 24 | -7.0% | 44.9% |
净利率ASIXFICO
| Q4 25 | -0.8% | 30.9% | ||
| Q3 25 | -0.7% | 30.1% | ||
| Q2 25 | 7.7% | 33.9% | ||
| Q1 25 | 6.2% | 32.6% | ||
| Q4 24 | 0.1% | 34.7% | ||
| Q3 24 | 5.6% | 29.9% | ||
| Q2 24 | 8.6% | 28.2% | ||
| Q1 24 | -5.2% | 29.9% |
每股收益（稀释后）ASIXFICO
| Q4 25 | $-0.11 | $6.61 | ||
| Q3 25 | $-0.10 | $6.41 | ||
| Q2 25 | $1.15 | $7.40 | ||
| Q1 25 | $0.86 | $6.59 | ||
| Q4 24 | $0.02 | $6.14 | ||
| Q3 24 | $0.82 | $5.44 | ||
| Q2 24 | $1.43 | $5.05 | ||
| Q1 24 | $-0.65 | $5.16 |
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 | $162.0M |
| 总债务越低越好 | — | $3.2B |
| 股东权益账面价值 | $815.2M | $-1.8B |
| 总资产 | $1.7B | $1.9B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资ASIXFICO
| Q4 25 | $19.8M | $162.0M | ||
| Q3 25 | $23.7M | $134.1M | ||
| Q2 25 | $18.4M | $189.0M | ||
| Q1 25 | $8.3M | $146.6M | ||
| Q4 24 | $19.6M | $184.3M | ||
| Q3 24 | $17.3M | $150.7M | ||
| Q2 24 | $12.1M | $156.0M | ||
| Q1 24 | $20.6M | $135.7M |
总债务ASIXFICO
| Q4 25 | — | $3.2B | ||
| Q3 25 | — | $3.1B | ||
| Q2 25 | — | $2.8B | ||
| Q1 25 | — | $2.5B | ||
| Q4 24 | — | $2.4B | ||
| Q3 24 | — | $2.2B | ||
| Q2 24 | — | $2.1B | ||
| Q1 24 | — | $2.0B |
股东权益ASIXFICO
| Q4 25 | $815.2M | $-1.8B | ||
| Q3 25 | $818.2M | $-1.7B | ||
| Q2 25 | $823.7M | $-1.4B | ||
| Q1 25 | $794.4M | $-1.1B | ||
| Q4 24 | $774.6M | $-1.1B | ||
| Q3 24 | $766.4M | $-962.7M | ||
| Q2 24 | $746.6M | $-829.3M | ||
| Q1 24 | $713.2M | $-735.7M |
总资产ASIXFICO
| Q4 25 | $1.7B | $1.9B | ||
| Q3 25 | $1.7B | $1.9B | ||
| Q2 25 | $1.6B | $1.9B | ||
| Q1 25 | $1.6B | $1.8B | ||
| Q4 24 | $1.6B | $1.7B | ||
| Q3 24 | $1.5B | $1.7B | ||
| Q2 24 | $1.5B | $1.7B | ||
| Q1 24 | $1.5B | $1.7B |
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 | $174.1M |
| 自由现金流经营现金流 - 资本支出 | $36.1M | $173.9M |
| 自由现金流率自由现金流/营收 | 10.0% | 34.0% |
| 资本支出强度资本支出/营收 | 7.7% | 0.0% |
| 现金转化率经营现金流/净利润 | — | 1.10× |
| 过去12个月自由现金流最近4个季度 | $6.4M | $750.6M |
8季度趋势，按日历期对齐
经营现金流ASIXFICO
| Q4 25 | $63.7M | $174.1M | ||
| Q3 25 | $26.6M | $223.7M | ||
| Q2 25 | $21.1M | $286.2M | ||
| Q1 25 | $11.4M | $74.9M | ||
| Q4 24 | $64.2M | $194.0M | ||
| Q3 24 | $57.3M | $226.5M | ||
| Q2 24 | $50.2M | $213.3M | ||
| Q1 24 | $-36.2M | $71.0M |
自由现金流ASIXFICO
| Q4 25 | $36.1M | $173.9M | ||
| Q3 25 | $66.0K | $219.5M | ||
| Q2 25 | $-7.2M | $284.4M | ||
| Q1 25 | $-22.6M | $72.8M | ||
| Q4 24 | $29.8M | $193.2M | ||
| Q3 24 | $26.8M | $224.7M | ||
| Q2 24 | $16.7M | $211.6M | ||
| Q1 24 | $-71.6M | $67.0M |
自由现金流率ASIXFICO
| Q4 25 | 10.0% | 34.0% | ||
| Q3 25 | 0.0% | 42.6% | ||
| Q2 25 | -1.7% | 53.0% | ||
| Q1 25 | -6.0% | 14.6% | ||
| Q4 24 | 9.1% | 43.9% | ||
| Q3 24 | 6.7% | 49.5% | ||
| Q2 24 | 3.7% | 47.2% | ||
| Q1 24 | -21.3% | 15.4% |
资本支出强度ASIXFICO
| Q4 25 | 7.7% | 0.0% | ||
| Q3 25 | 7.1% | 0.8% | ||
| Q2 25 | 6.9% | 0.3% | ||
| Q1 25 | 9.0% | 0.4% | ||
| Q4 24 | 10.4% | 0.2% | ||
| Q3 24 | 7.7% | 0.4% | ||
| Q2 24 | 7.4% | 0.4% | ||
| Q1 24 | 10.5% | 0.9% |
现金转化率ASIXFICO
| Q4 25 | — | 1.10× | ||
| Q3 25 | — | 1.44× | ||
| Q2 25 | 0.67× | 1.57× | ||
| Q1 25 | 0.49× | 0.46× | ||
| Q4 24 | 182.29× | 1.27× | ||
| Q3 24 | 2.57× | 1.67× | ||
| Q2 24 | 1.29× | 1.69× | ||
| Q1 24 | — | 0.55× |
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% |
FICO
| Business To Business Scores | $248.6M | 49% |
| Saa S Products | $115.7M | 23% |
| Platform Software | $73.9M | 14% |
| Business To Consumer Scores | $55.9M | 11% |
| Technology Service | $19.2M | 4% |
