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AdvanSix Inc.（ASIX）与FEDERAL SIGNAL CORP（FSS）财务数据对比。点击上方公司名可切换其他公司
FEDERAL SIGNAL CORP的季度营收约是AdvanSix Inc.的1.7倍（$597.1M vs $359.9M），FEDERAL SIGNAL CORP净利率更高（10.2% vs -0.8%，领先11.0%），FEDERAL SIGNAL CORP同比增速更快（26.5% vs 9.4%），FEDERAL SIGNAL CORP自由现金流更多（$89.5M vs $36.1M），过去两年FEDERAL SIGNAL CORP的营收复合增速更高（18.5% 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。
联邦信号公司是20世纪早期的美国企业，主营铁路信号设备的制造业务，总部坐落于美国纽约州奥尔巴尼市，其生产的相关信号产品在当时的美国轨道交通行业得到了广泛应用，具备一定的行业知名度。
ASIX vs FSS — 直观对比
营收规模更大
FSS
是对方的1.7倍
$359.9M
营收增速更快
FSS
高出17.1%
9.4%
净利率更高
FSS
高出11.0%
-0.8%
自由现金流更多
FSS
多$53.4M
$36.1M
两年增速更快
FSS
近两年复合增速
3.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $359.9M | $597.1M |
| 净利润 | $-2.8M | $60.8M |
| 毛利率 | 7.6% | 28.4% |
| 营业利润率 | -0.7% | 14.0% |
| 净利率 | -0.8% | 10.2% |
| 营收同比 | 9.4% | 26.5% |
| 净利润同比 | -892.9% | 21.6% |
| 每股收益（稀释后） | $-0.11 | $0.99 |
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ASIXFSS
| Q4 25 | $359.9M | $597.1M | ||
| Q3 25 | $374.5M | $555.0M | ||
| Q2 25 | $410.0M | $564.6M | ||
| Q1 25 | $377.8M | $463.8M | ||
| Q4 24 | $329.1M | $472.0M | ||
| Q3 24 | $398.2M | $474.2M | ||
| Q2 24 | $453.5M | $490.4M | ||
| Q1 24 | $336.8M | $424.9M |
净利润ASIXFSS
| Q4 25 | $-2.8M | $60.8M | ||
| Q3 25 | $-2.6M | $68.1M | ||
| Q2 25 | $31.4M | $71.4M | ||
| Q1 25 | $23.3M | $46.3M | ||
| Q4 24 | $352.0K | $50.0M | ||
| Q3 24 | $22.3M | $53.9M | ||
| Q2 24 | $38.9M | $60.8M | ||
| Q1 24 | $-17.4M | $51.6M |
毛利率ASIXFSS
| Q4 25 | 7.6% | 28.4% | ||
| Q3 25 | 6.8% | 29.1% | ||
| Q2 25 | 14.3% | 30.0% | ||
| Q1 25 | 14.2% | 28.2% | ||
| Q4 24 | 3.4% | 28.1% | ||
| Q3 24 | 14.4% | 29.6% | ||
| Q2 24 | 17.9% | 29.4% | ||
| Q1 24 | 0.9% | 27.3% |
营业利润率ASIXFSS
| Q4 25 | -0.7% | 14.0% | ||
| Q3 25 | -0.9% | 16.9% | ||
| Q2 25 | 7.7% | 17.3% | ||
| Q1 25 | 7.7% | 14.2% | ||
| Q4 24 | -3.9% | 14.9% | ||
| Q3 24 | 7.5% | 16.0% | ||
| Q2 24 | 11.5% | 16.5% | ||
| Q1 24 | -7.0% | 12.8% |
净利率ASIXFSS
| Q4 25 | -0.8% | 10.2% | ||
| Q3 25 | -0.7% | 12.3% | ||
| Q2 25 | 7.7% | 12.6% | ||
| Q1 25 | 6.2% | 10.0% | ||
| Q4 24 | 0.1% | 10.6% | ||
| Q3 24 | 5.6% | 11.4% | ||
| Q2 24 | 8.6% | 12.4% | ||
| Q1 24 | -5.2% | 12.1% |
每股收益（稀释后）ASIXFSS
| Q4 25 | $-0.11 | $0.99 | ||
| Q3 25 | $-0.10 | $1.11 | ||
| Q2 25 | $1.15 | $1.16 | ||
| Q1 25 | $0.86 | $0.75 | ||
| Q4 24 | $0.02 | $0.80 | ||
| Q3 24 | $0.82 | $0.87 | ||
| Q2 24 | $1.43 | $0.99 | ||
| Q1 24 | $-0.65 | $0.84 |
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 | $63.7M |
| 总债务越低越好 | — | $564.6M |
| 股东权益账面价值 | $815.2M | $1.4B |
| 总资产 | $1.7B | $2.4B |
| 负债/权益比越低杠杆越低 | — | 0.41× |
8季度趋势，按日历期对齐
现金及短期投资ASIXFSS
| Q4 25 | $19.8M | $63.7M | ||
| Q3 25 | $23.7M | $54.4M | ||
| Q2 25 | $18.4M | $64.7M | ||
| Q1 25 | $8.3M | $57.5M | ||
| Q4 24 | $19.6M | $91.1M | ||
| Q3 24 | $17.3M | $73.7M | ||
| Q2 24 | $12.1M | $48.6M | ||
| Q1 24 | $20.6M | $48.9M |
总债务ASIXFSS
| Q4 25 | — | $564.6M | ||
| Q3 25 | — | $201.2M | ||
| Q2 25 | — | $258.3M | ||
| Q1 25 | — | $266.9M | ||
| Q4 24 | — | $204.4M | ||
| Q3 24 | — | $223.3M | ||
| Q2 24 | — | $248.8M | ||
| Q1 24 | — | $266.8M |
股东权益ASIXFSS
| Q4 25 | $815.2M | $1.4B | ||
| Q3 25 | $818.2M | $1.3B | ||
| Q2 25 | $823.7M | $1.3B | ||
| Q1 25 | $794.4M | $1.2B | ||
| Q4 24 | $774.6M | $1.2B | ||
| Q3 24 | $766.4M | $1.1B | ||
| Q2 24 | $746.6M | $1.1B | ||
| Q1 24 | $713.2M | $1.0B |
总资产ASIXFSS
| Q4 25 | $1.7B | $2.4B | ||
| Q3 25 | $1.7B | $1.9B | ||
| Q2 25 | $1.6B | $1.9B | ||
| Q1 25 | $1.6B | $1.9B | ||
| Q4 24 | $1.6B | $1.8B | ||
| Q3 24 | $1.5B | $1.7B | ||
| Q2 24 | $1.5B | $1.7B | ||
| Q1 24 | $1.5B | $1.7B |
负债/权益比ASIXFSS
| Q4 25 | — | 0.41× | ||
| Q3 25 | — | 0.15× | ||
| Q2 25 | — | 0.20× | ||
| Q1 25 | — | 0.22× | ||
| Q4 24 | — | 0.17× | ||
| Q3 24 | — | 0.19× | ||
| Q2 24 | — | 0.23× | ||
| Q1 24 | — | 0.26× |
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 | $97.2M |
| 自由现金流经营现金流 - 资本支出 | $36.1M | $89.5M |
| 自由现金流率自由现金流/营收 | 10.0% | 15.0% |
| 资本支出强度资本支出/营收 | 7.7% | 1.3% |
| 现金转化率经营现金流/净利润 | — | 1.60× |
| 过去12个月自由现金流最近4个季度 | $6.4M | $227.1M |
8季度趋势，按日历期对齐
经营现金流ASIXFSS
| Q4 25 | $63.7M | $97.2M | ||
| Q3 25 | $26.6M | $61.1M | ||
| Q2 25 | $21.1M | $59.7M | ||
| Q1 25 | $11.4M | $36.7M | ||
| Q4 24 | $64.2M | $90.6M | ||
| Q3 24 | $57.3M | $68.8M | ||
| Q2 24 | $50.2M | $40.6M | ||
| Q1 24 | $-36.2M | $31.3M |
自由现金流ASIXFSS
| Q4 25 | $36.1M | $89.5M | ||
| Q3 25 | $66.0K | $54.1M | ||
| Q2 25 | $-7.2M | $52.4M | ||
| Q1 25 | $-22.6M | $31.1M | ||
| Q4 24 | $29.8M | $82.1M | ||
| Q3 24 | $26.8M | $60.9M | ||
| Q2 24 | $16.7M | $24.8M | ||
| Q1 24 | $-71.6M | $22.9M |
自由现金流率ASIXFSS
| Q4 25 | 10.0% | 15.0% | ||
| Q3 25 | 0.0% | 9.7% | ||
| Q2 25 | -1.7% | 9.3% | ||
| Q1 25 | -6.0% | 6.7% | ||
| Q4 24 | 9.1% | 17.4% | ||
| Q3 24 | 6.7% | 12.8% | ||
| Q2 24 | 3.7% | 5.1% | ||
| Q1 24 | -21.3% | 5.4% |
资本支出强度ASIXFSS
| Q4 25 | 7.7% | 1.3% | ||
| Q3 25 | 7.1% | 1.3% | ||
| Q2 25 | 6.9% | 1.3% | ||
| Q1 25 | 9.0% | 1.2% | ||
| Q4 24 | 10.4% | 1.8% | ||
| Q3 24 | 7.7% | 1.7% | ||
| Q2 24 | 7.4% | 3.2% | ||
| Q1 24 | 10.5% | 2.0% |
现金转化率ASIXFSS
| Q4 25 | — | 1.60× | ||
| Q3 25 | — | 0.90× | ||
| Q2 25 | 0.67× | 0.84× | ||
| Q1 25 | 0.49× | 0.79× | ||
| Q4 24 | 182.29× | 1.81× | ||
| Q3 24 | 2.57× | 1.28× | ||
| Q2 24 | 1.29× | 0.67× | ||
| Q1 24 | — | 0.61× |
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% |
FSS
| Vehiclesandequipment | $403.4M | 68% |
| Parts | $66.8M | 11% |
| Publicsafetyandsecurityequipment | $62.2M | 10% |
| Rentalincome | $19.0M | 3% |
| Industrialsignalingequipment | $18.2M | 3% |
| Other | $14.9M | 2% |
| Warningsystems | $12.6M | 2% |
