vs
AdvanSix Inc.（ASIX）与Freedom Holding Corp.（FRHC）财务数据对比。点击上方公司名可切换其他公司
Freedom Holding Corp.的季度营收约是AdvanSix Inc.的1.7倍（$628.6M vs $359.9M），Freedom Holding Corp.净利率更高（12.1% vs -0.8%，领先12.9%），AdvanSix Inc.同比增速更快（9.4% vs -4.1%），Freedom Holding Corp.自由现金流更多（$651.7M vs $36.1M），过去两年Freedom Holding Corp.的营收复合增速更高（16.3% 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。
Freedom Holding Corp.是在美国内华达州注册的投资集团，业务覆盖零售证券经纪交易、资产管理、资本市场服务、投研咨询、投行承销、抵押贷款、保险、银行及其他消费金融服务，核心布局美股、欧洲及以哈萨克斯坦为核心的中亚市场。
ASIX vs FRHC — 直观对比
营收规模更大
FRHC
是对方的1.7倍
$359.9M
营收增速更快
ASIX
高出13.4%
-4.1%
净利率更高
FRHC
高出12.9%
-0.8%
自由现金流更多
FRHC
多$615.6M
$36.1M
两年增速更快
FRHC
近两年复合增速
3.4%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $359.9M | $628.6M |
| 净利润 | $-2.8M | $76.2M |
| 毛利率 | 7.6% | 96.0% |
| 营业利润率 | -0.7% | 14.9% |
| 净利率 | -0.8% | 12.1% |
| 营收同比 | 9.4% | -4.1% |
| 净利润同比 | -892.9% | -2.6% |
| 每股收益（稀释后） | $-0.11 | $1.25 |
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ASIXFRHC
| Q4 25 | $359.9M | $628.6M | ||
| Q3 25 | $374.5M | $526.1M | ||
| Q2 25 | $410.0M | $533.4M | ||
| Q1 25 | $377.8M | $363.7M | ||
| Q4 24 | $329.1M | $655.2M | ||
| Q3 24 | $398.2M | $580.9M | ||
| Q2 24 | $453.5M | $450.7M | ||
| Q1 24 | $336.8M | $464.7M |
净利润ASIXFRHC
| Q4 25 | $-2.8M | $76.2M | ||
| Q3 25 | $-2.6M | $38.7M | ||
| Q2 25 | $31.4M | $30.4M | ||
| Q1 25 | $23.3M | $-142.7M | ||
| Q4 24 | $352.0K | $78.3M | ||
| Q3 24 | $22.3M | $114.7M | ||
| Q2 24 | $38.9M | $34.4M | ||
| Q1 24 | $-17.4M | $95.2M |
毛利率ASIXFRHC
| Q4 25 | 7.6% | 96.0% | ||
| Q3 25 | 6.8% | 97.1% | ||
| Q2 25 | 14.3% | 97.4% | ||
| Q1 25 | 14.2% | 96.6% | ||
| Q4 24 | 3.4% | 98.6% | ||
| Q3 24 | 14.4% | 99.1% | ||
| Q2 24 | 17.9% | 99.0% | ||
| Q1 24 | 0.9% | — |
营业利润率ASIXFRHC
| Q4 25 | -0.7% | 14.9% | ||
| Q3 25 | -0.9% | 11.5% | ||
| Q2 25 | 7.7% | 7.6% | ||
| Q1 25 | 7.7% | -42.7% | ||
| Q4 24 | -3.9% | 15.0% | ||
| Q3 24 | 7.5% | 22.1% | ||
| Q2 24 | 11.5% | 9.2% | ||
| Q1 24 | -7.0% | 22.5% |
净利率ASIXFRHC
| Q4 25 | -0.8% | 12.1% | ||
| Q3 25 | -0.7% | 7.4% | ||
| Q2 25 | 7.7% | 5.7% | ||
| Q1 25 | 6.2% | -39.2% | ||
| Q4 24 | 0.1% | 11.9% | ||
| Q3 24 | 5.6% | 19.7% | ||
| Q2 24 | 8.6% | 7.6% | ||
| Q1 24 | -5.2% | 20.5% |
每股收益（稀释后）ASIXFRHC
| Q4 25 | $-0.11 | $1.25 | ||
| Q3 25 | $-0.10 | $0.63 | ||
| Q2 25 | $1.15 | $0.50 | ||
| Q1 25 | $0.86 | $-2.35 | ||
| Q4 24 | $0.02 | $1.29 | ||
| Q3 24 | $0.82 | $1.89 | ||
| Q2 24 | $1.43 | $0.57 | ||
| Q1 24 | $-0.65 | $1.60 |
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 | $869.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $815.2M | $1.4B |
| 总资产 | $1.7B | $12.4B |
| 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ASIXFRHC
| Q4 25 | $19.8M | $869.2M | ||
| Q3 25 | $23.7M | $636.0M | ||
| Q2 25 | $18.4M | $567.9M | ||
| Q1 25 | $8.3M | $837.3M | ||
| Q4 24 | $19.6M | $577.9M | ||
| Q3 24 | $17.3M | $569.2M | ||
| Q2 24 | $12.1M | $718.7M | ||
| Q1 24 | $20.6M | $545.1M |
股东权益ASIXFRHC
| Q4 25 | $815.2M | $1.4B | ||
| Q3 25 | $818.2M | $1.2B | ||
| Q2 25 | $823.7M | $1.2B | ||
| Q1 25 | $794.4M | $1.2B | ||
| Q4 24 | $774.6M | $1.3B | ||
| Q3 24 | $766.4M | $1.3B | ||
| Q2 24 | $746.6M | $1.1B | ||
| Q1 24 | $713.2M | $1.2B |
总资产ASIXFRHC
| Q4 25 | $1.7B | $12.4B | ||
| Q3 25 | $1.7B | $10.3B | ||
| Q2 25 | $1.6B | $9.7B | ||
| Q1 25 | $1.6B | $9.9B | ||
| Q4 24 | $1.6B | $9.1B | ||
| Q3 24 | $1.5B | $8.8B | ||
| Q2 24 | $1.5B | $8.5B | ||
| Q1 24 | $1.5B | $8.3B |
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 | $717.8M |
| 自由现金流经营现金流 - 资本支出 | $36.1M | $651.7M |
| 自由现金流率自由现金流/营收 | 10.0% | 103.7% |
| 资本支出强度资本支出/营收 | 7.7% | 10.5% |
| 现金转化率经营现金流/净利润 | — | 9.42× |
| 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ASIXFRHC
| Q4 25 | $63.7M | $717.8M | ||
| Q3 25 | $26.6M | $535.3M | ||
| Q2 25 | $21.1M | $480.8M | ||
| Q1 25 | $11.4M | $1.3B | ||
| Q4 24 | $64.2M | $-72.8M | ||
| Q3 24 | $57.3M | $-438.0M | ||
| Q2 24 | $50.2M | $854.1M | ||
| Q1 24 | $-36.2M | $309.0M |
自由现金流ASIXFRHC
| Q4 25 | $36.1M | $651.7M | ||
| Q3 25 | $66.0K | $456.4M | ||
| Q2 25 | $-7.2M | $450.0M | ||
| Q1 25 | $-22.6M | — | ||
| Q4 24 | $29.8M | $-92.7M | ||
| Q3 24 | $26.8M | $-447.5M | ||
| Q2 24 | $16.7M | $829.9M | ||
| Q1 24 | $-71.6M | — |
自由现金流率ASIXFRHC
| Q4 25 | 10.0% | 103.7% | ||
| Q3 25 | 0.0% | 86.7% | ||
| Q2 25 | -1.7% | 84.4% | ||
| Q1 25 | -6.0% | — | ||
| Q4 24 | 9.1% | -14.1% | ||
| Q3 24 | 6.7% | -77.0% | ||
| Q2 24 | 3.7% | 184.1% | ||
| Q1 24 | -21.3% | — |
资本支出强度ASIXFRHC
| Q4 25 | 7.7% | 10.5% | ||
| Q3 25 | 7.1% | 15.0% | ||
| Q2 25 | 6.9% | 5.8% | ||
| Q1 25 | 9.0% | — | ||
| Q4 24 | 10.4% | 3.0% | ||
| Q3 24 | 7.7% | 1.6% | ||
| Q2 24 | 7.4% | 5.4% | ||
| Q1 24 | 10.5% | — |
现金转化率ASIXFRHC
| Q4 25 | — | 9.42× | ||
| Q3 25 | — | 13.82× | ||
| Q2 25 | 0.67× | 15.82× | ||
| Q1 25 | 0.49× | — | ||
| Q4 24 | 182.29× | -0.93× | ||
| Q3 24 | 2.57× | -3.82× | ||
| Q2 24 | 1.29× | 24.83× | ||
| Q1 24 | — | 3.24× |
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% |
FRHC
暂无分部数据
