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AdvanSix Inc.（ASIX）与化石集团（FOSL）财务数据对比。点击上方公司名可切换其他公司
AdvanSix Inc.的季度营收约是化石集团的1.3倍（$359.9M vs $270.2M），AdvanSix Inc.净利率更高（-0.8% vs -14.8%，领先14.0%），AdvanSix Inc.同比增速更快（9.4% vs -21.1%），AdvanSix Inc.自由现金流更多（$36.1M vs $-22.5M），过去两年AdvanSix Inc.的营收复合增速更高（3.4% vs -11.4%）
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。
化石集团是1984年成立的美国时尚设计制造企业，总部位于得克萨斯州理查森。集团旗下拥有Fossil、Relic、Michele Watch、Skagen、Zodiac Watches等多个品牌，同时也为宝马、彪马、阿玛尼、迈克高仕、DKNY等多个知名品牌代工生产授权配饰。
ASIX vs FOSL — 直观对比
营收规模更大
ASIX
是对方的1.3倍
$270.2M
营收增速更快
ASIX
高出30.4%
-21.1%
净利率更高
ASIX
高出14.0%
-14.8%
自由现金流更多
ASIX
多$58.6M
$-22.5M
两年增速更快
ASIX
近两年复合增速
-11.4%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $359.9M | $270.2M |
| 净利润 | $-2.8M | $-40.0M |
| 毛利率 | 7.6% | 49.0% |
| 营业利润率 | -0.7% | -8.0% |
| 净利率 | -0.8% | -14.8% |
| 营收同比 | 9.4% | -21.1% |
| 净利润同比 | -892.9% | -257.8% |
| 每股收益（稀释后） | $-0.11 | $-0.76 |
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ASIXFOSL
| Q4 25 | $359.9M | $270.2M | ||
| Q3 25 | $374.5M | $220.4M | ||
| Q2 25 | $410.0M | $233.3M | ||
| Q1 25 | $377.8M | — | ||
| Q4 24 | $329.1M | $342.3M | ||
| Q3 24 | $398.2M | $287.8M | ||
| Q2 24 | $453.5M | $260.0M | ||
| Q1 24 | $336.8M | $254.9M |
净利润ASIXFOSL
| Q4 25 | $-2.8M | $-40.0M | ||
| Q3 25 | $-2.6M | $-2.1M | ||
| Q2 25 | $31.4M | $-17.9M | ||
| Q1 25 | $23.3M | — | ||
| Q4 24 | $352.0K | $-11.2M | ||
| Q3 24 | $22.3M | $-31.9M | ||
| Q2 24 | $38.9M | $-38.8M | ||
| Q1 24 | $-17.4M | $-24.3M |
毛利率ASIXFOSL
| Q4 25 | 7.6% | 49.0% | ||
| Q3 25 | 6.8% | 57.5% | ||
| Q2 25 | 14.3% | 61.3% | ||
| Q1 25 | 14.2% | — | ||
| Q4 24 | 3.4% | 53.9% | ||
| Q3 24 | 14.4% | 49.4% | ||
| Q2 24 | 17.9% | 52.6% | ||
| Q1 24 | 0.9% | 52.4% |
营业利润率ASIXFOSL
| Q4 25 | -0.7% | -8.0% | ||
| Q3 25 | -0.9% | 3.9% | ||
| Q2 25 | 7.7% | -2.9% | ||
| Q1 25 | 7.7% | — | ||
| Q4 24 | -3.9% | -4.8% | ||
| Q3 24 | 7.5% | -8.5% | ||
| Q2 24 | 11.5% | -13.1% | ||
| Q1 24 | -7.0% | -11.5% |
净利率ASIXFOSL
| Q4 25 | -0.8% | -14.8% | ||
| Q3 25 | -0.7% | -1.0% | ||
| Q2 25 | 7.7% | -7.7% | ||
| Q1 25 | 6.2% | — | ||
| Q4 24 | 0.1% | -3.3% | ||
| Q3 24 | 5.6% | -11.1% | ||
| Q2 24 | 8.6% | -14.9% | ||
| Q1 24 | -5.2% | -9.5% |
每股收益（稀释后）ASIXFOSL
| Q4 25 | $-0.11 | $-0.76 | ||
| Q3 25 | $-0.10 | $-0.04 | ||
| Q2 25 | $1.15 | $-0.33 | ||
| Q1 25 | $0.86 | — | ||
| Q4 24 | $0.02 | $-0.15 | ||
| Q3 24 | $0.82 | $-0.60 | ||
| Q2 24 | $1.43 | $-0.73 | ||
| Q1 24 | $-0.65 | $-0.46 |
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 | $79.2M |
| 总债务越低越好 | — | $169.1M |
| 股东权益账面价值 | $815.2M | $112.6M |
| 总资产 | $1.7B | $701.0M |
| 负债/权益比越低杠杆越低 | — | 1.50× |
8季度趋势，按日历期对齐
现金及短期投资ASIXFOSL
| Q4 25 | $19.8M | $79.2M | ||
| Q3 25 | $23.7M | $109.9M | ||
| Q2 25 | $18.4M | $78.3M | ||
| Q1 25 | $8.3M | — | ||
| Q4 24 | $19.6M | $123.6M | ||
| Q3 24 | $17.3M | $106.3M | ||
| Q2 24 | $12.1M | $104.9M | ||
| Q1 24 | $20.6M | $112.9M |
总债务ASIXFOSL
| Q4 25 | — | $169.1M | ||
| Q3 25 | — | $165.6M | ||
| Q2 25 | — | $167.2M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $162.7M | ||
| Q3 24 | — | $173.4M | ||
| Q2 24 | — | $156.5M | ||
| Q1 24 | — | $202.9M |
股东权益ASIXFOSL
| Q4 25 | $815.2M | $112.6M | ||
| Q3 25 | $818.2M | $150.3M | ||
| Q2 25 | $823.7M | $140.6M | ||
| Q1 25 | $794.4M | — | ||
| Q4 24 | $774.6M | $148.7M | ||
| Q3 24 | $766.4M | $164.4M | ||
| Q2 24 | $746.6M | $189.6M | ||
| Q1 24 | $713.2M | $229.1M |
总资产ASIXFOSL
| Q4 25 | $1.7B | $701.0M | ||
| Q3 25 | $1.7B | $704.5M | ||
| Q2 25 | $1.6B | $686.0M | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | $1.6B | $763.6M | ||
| Q3 24 | $1.5B | $812.4M | ||
| Q2 24 | $1.5B | $785.7M | ||
| Q1 24 | $1.5B | $891.0M |
负债/权益比ASIXFOSL
| Q4 25 | — | 1.50× | ||
| Q3 25 | — | 1.10× | ||
| Q2 25 | — | 1.19× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.09× | ||
| Q3 24 | — | 1.06× | ||
| Q2 24 | — | 0.83× | ||
| Q1 24 | — | 0.89× |
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 | $-22.2M |
| 自由现金流经营现金流 - 资本支出 | $36.1M | $-22.5M |
| 自由现金流率自由现金流/营收 | 10.0% | -8.3% |
| 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 | $-46.0M |
8季度趋势，按日历期对齐
经营现金流ASIXFOSL
| Q4 25 | $63.7M | $-22.2M | ||
| Q3 25 | $26.6M | $9.4M | ||
| Q2 25 | $21.1M | $-60.4M | ||
| Q1 25 | $11.4M | — | ||
| Q4 24 | $64.2M | $30.5M | ||
| Q3 24 | $57.3M | $-22.8M | ||
| Q2 24 | $50.2M | $38.4M | ||
| Q1 24 | $-36.2M | $622.0K |
自由现金流ASIXFOSL
| Q4 25 | $36.1M | $-22.5M | ||
| Q3 25 | $66.0K | $8.6M | ||
| Q2 25 | $-7.2M | $-60.6M | ||
| Q1 25 | $-22.6M | — | ||
| Q4 24 | $29.8M | $28.5M | ||
| Q3 24 | $26.8M | $-24.1M | ||
| Q2 24 | $16.7M | $36.6M | ||
| Q1 24 | $-71.6M | $-1.1M |
自由现金流率ASIXFOSL
| Q4 25 | 10.0% | -8.3% | ||
| Q3 25 | 0.0% | 3.9% | ||
| Q2 25 | -1.7% | -26.0% | ||
| Q1 25 | -6.0% | — | ||
| Q4 24 | 9.1% | 8.3% | ||
| Q3 24 | 6.7% | -8.4% | ||
| Q2 24 | 3.7% | 14.1% | ||
| Q1 24 | -21.3% | -0.4% |
资本支出强度ASIXFOSL
| Q4 25 | 7.7% | 0.1% | ||
| Q3 25 | 7.1% | 0.4% | ||
| Q2 25 | 6.9% | 0.1% | ||
| Q1 25 | 9.0% | — | ||
| Q4 24 | 10.4% | 0.6% | ||
| Q3 24 | 7.7% | 0.4% | ||
| Q2 24 | 7.4% | 0.7% | ||
| Q1 24 | 10.5% | 0.7% |
现金转化率ASIXFOSL
| 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 | — | — |
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% |
FOSL
| Transferred At Point In Time | $109.7M | 41% |
| Traditional Watches | $91.3M | 34% |
| Other | $50.8M | 19% |
| Leathers | $9.5M | 4% |
| Jewelry | $4.0M | 1% |
| Smartwatches | $3.3M | 1% |
| Products Other | $1.6M | 1% |
