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AdvanSix Inc.（ASIX）与FOX FACTORY HOLDING CORP（FOXF）财务数据对比。点击上方公司名可切换其他公司
FOX FACTORY HOLDING CORP的季度营收约是AdvanSix Inc.的1.0倍（$361.1M vs $359.9M），AdvanSix Inc.同比增速更快（9.4% vs 2.3%），过去两年AdvanSix Inc.的营收复合增速更高（3.4% vs 1.8%）
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。
福克斯工厂控股公司是一家美国企业，旗下最知名的产品为Fox Racing Shox品牌的越野赛车减震悬挂部件，该品牌在越野改装和赛车领域拥有较高知名度，深受越野运动爱好者与专业赛车队伍的认可。
ASIX vs FOXF — 直观对比
营收规模更大
FOXF
是对方的1.0倍
$359.9M
营收增速更快
ASIX
高出7.1%
2.3%
两年增速更快
ASIX
近两年复合增速
1.8%
损益表 — Q4 FY2025 vs Q4 FY2027
| 指标 | | |
|---|---|---|
| 营收 | $359.9M | $361.1M |
| 净利润 | $-2.8M | — |
| 毛利率 | 7.6% | 28.3% |
| 营业利润率 | -0.7% | -13.0% |
| 净利率 | -0.8% | — |
| 营收同比 | 9.4% | 2.3% |
| 净利润同比 | -892.9% | — |
| 每股收益（稀释后） | $-0.11 | $-6.86 |
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ASIXFOXF
| Q4 26 | — | $361.1M | ||
| Q1 26 | — | $368.7M | ||
| Q4 25 | $359.9M | $376.4M | ||
| Q3 25 | $374.5M | $374.9M | ||
| Q2 25 | $410.0M | $355.0M | ||
| Q1 25 | $377.8M | $352.8M | ||
| Q4 24 | $329.1M | — | ||
| Q3 24 | $398.2M | $359.1M |
净利润ASIXFOXF
| Q4 26 | — | — | ||
| Q1 26 | — | $-15.0M | ||
| Q4 25 | $-2.8M | $-634.0K | ||
| Q3 25 | $-2.6M | $2.7M | ||
| Q2 25 | $31.4M | $-259.7M | ||
| Q1 25 | $23.3M | $-141.0K | ||
| Q4 24 | $352.0K | — | ||
| Q3 24 | $22.3M | $4.8M |
毛利率ASIXFOXF
| Q4 26 | — | 28.3% | ||
| Q1 26 | — | 28.9% | ||
| Q4 25 | 7.6% | 30.4% | ||
| Q3 25 | 6.8% | 31.2% | ||
| Q2 25 | 14.3% | 30.9% | ||
| Q1 25 | 14.2% | 28.9% | ||
| Q4 24 | 3.4% | — | ||
| Q3 24 | 14.4% | 29.9% |
营业利润率ASIXFOXF
| Q4 26 | — | -13.0% | ||
| Q1 26 | — | 72.8% | ||
| Q4 25 | -0.7% | 4.0% | ||
| Q3 25 | -0.9% | 4.9% | ||
| Q2 25 | 7.7% | -70.6% | ||
| Q1 25 | 7.7% | 3.2% | ||
| Q4 24 | -3.9% | — | ||
| Q3 24 | 7.5% | 5.2% |
净利率ASIXFOXF
| Q4 26 | — | — | ||
| Q1 26 | — | -4.1% | ||
| Q4 25 | -0.8% | -0.2% | ||
| Q3 25 | -0.7% | 0.7% | ||
| Q2 25 | 7.7% | -73.1% | ||
| Q1 25 | 6.2% | -0.0% | ||
| Q4 24 | 0.1% | — | ||
| Q3 24 | 5.6% | 1.3% |
每股收益（稀释后）ASIXFOXF
| Q4 26 | — | $-6.86 | ||
| Q1 26 | — | $-0.36 | ||
| Q4 25 | $-0.11 | $-0.02 | ||
| Q3 25 | $-0.10 | $0.07 | ||
| Q2 25 | $1.15 | $-6.23 | ||
| Q1 25 | $0.86 | $0.00 | ||
| Q4 24 | $0.02 | — | ||
| Q3 24 | $0.82 | $0.11 |
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 | $58.0M |
| 总债务越低越好 | — | $26.9M |
| 股东权益账面价值 | $815.2M | $670.2M |
| 总资产 | $1.7B | $1.7B |
| 负债/权益比越低杠杆越低 | — | 0.04× |
8季度趋势，按日历期对齐
现金及短期投资ASIXFOXF
| Q4 26 | — | $58.0M | ||
| Q1 26 | — | $53.9M | ||
| Q4 25 | $19.8M | — | ||
| Q3 25 | $23.7M | — | ||
| Q2 25 | $18.4M | — | ||
| Q1 25 | $8.3M | $71.7M | ||
| Q4 24 | $19.6M | — | ||
| Q3 24 | $17.3M | — |
总债务ASIXFOXF
| Q4 26 | — | $26.9M | ||
| Q1 26 | — | $26.9M | ||
| Q4 25 | — | $536.7M | ||
| Q3 25 | — | $541.8M | ||
| Q2 25 | — | $546.9M | ||
| Q1 25 | — | $552.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $558.4M |
股东权益ASIXFOXF
| Q4 26 | — | $670.2M | ||
| Q1 26 | — | $658.8M | ||
| Q4 25 | $815.2M | $956.0M | ||
| Q3 25 | $818.2M | $958.7M | ||
| Q2 25 | $823.7M | $939.9M | ||
| Q1 25 | $794.4M | $1.2B | ||
| Q4 24 | $774.6M | — | ||
| Q3 24 | $766.4M | $1.2B |
总资产ASIXFOXF
| Q4 26 | — | $1.7B | ||
| Q1 26 | — | $1.7B | ||
| Q4 25 | $1.7B | $2.0B | ||
| Q3 25 | $1.7B | $2.0B | ||
| Q2 25 | $1.6B | $1.9B | ||
| Q1 25 | $1.6B | $2.2B | ||
| Q4 24 | $1.6B | — | ||
| Q3 24 | $1.5B | $2.3B |
负债/权益比ASIXFOXF
| Q4 26 | — | 0.04× | ||
| Q1 26 | — | 0.04× | ||
| Q4 25 | — | 0.56× | ||
| Q3 25 | — | 0.57× | ||
| Q2 25 | — | 0.58× | ||
| Q1 25 | — | 0.46× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.47× |
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 | $60.9M |
| 自由现金流经营现金流 - 资本支出 | $36.1M | — |
| 自由现金流率自由现金流/营收 | 10.0% | — |
| 资本支出强度资本支出/营收 | 7.7% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流ASIXFOXF
| Q4 26 | — | $60.9M | ||
| Q1 26 | — | — | ||
| Q4 25 | $63.7M | $5.3M | ||
| Q3 25 | $26.6M | $36.8M | ||
| Q2 25 | $21.1M | $680.0K | ||
| Q1 25 | $11.4M | $81.7M | ||
| Q4 24 | $64.2M | — | ||
| Q3 24 | $57.3M | $14.1M |
自由现金流ASIXFOXF
| Q4 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $36.1M | $-2.5M | ||
| Q3 25 | $66.0K | $24.6M | ||
| Q2 25 | $-7.2M | $-6.5M | ||
| Q1 25 | $-22.6M | $69.8M | ||
| Q4 24 | $29.8M | — | ||
| Q3 24 | $26.8M | $3.2M |
自由现金流率ASIXFOXF
| Q4 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 10.0% | -0.7% | ||
| Q3 25 | 0.0% | 6.6% | ||
| Q2 25 | -1.7% | -1.8% | ||
| Q1 25 | -6.0% | 19.8% | ||
| Q4 24 | 9.1% | — | ||
| Q3 24 | 6.7% | 0.9% |
资本支出强度ASIXFOXF
| Q4 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 7.7% | 2.1% | ||
| Q3 25 | 7.1% | 3.3% | ||
| Q2 25 | 6.9% | 2.0% | ||
| Q1 25 | 9.0% | 3.4% | ||
| Q4 24 | 10.4% | — | ||
| Q3 24 | 7.7% | 3.0% |
现金转化率ASIXFOXF
| Q4 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 13.41× | ||
| Q2 25 | 0.67× | — | ||
| Q1 25 | 0.49× | — | ||
| Q4 24 | 182.29× | — | ||
| Q3 24 | 2.57× | 2.94× |
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% |
FOXF
| Aftermarket Applications Group | $126.2M | 35% |
| Specialty Sports Group | $118.2M | 33% |
| Powered Vehicles Group | $116.7M | 32% |
