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AdvanSix Inc.（ASIX）与First Watch Restaurant Group, Inc.（FWRG）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First Watch Restaurant Group, Inc.的1.1倍（$359.9M vs $316.4M），First Watch Restaurant Group, Inc.同比增速更快（20.2% vs 9.4%），AdvanSix Inc.自由现金流更多（$36.1M vs $-18.3M），过去两年First Watch Restaurant Group, Inc.的营收复合增速更高（14.2% 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。
该企业原信息存在公司混淆错误，实际First Watch Restaurant Group是美国餐饮集团，主打鲜制早餐、早午餐与午餐，在美国多个州运营自营与特许加盟餐厅，聚焦日间休闲餐饮市场，为消费者提供新鲜健康的美式餐食选择。
ASIX vs FWRG — 直观对比
营收规模更大
ASIX
是对方的1.1倍
$316.4M
营收增速更快
FWRG
高出10.8%
9.4%
自由现金流更多
ASIX
多$54.5M
$-18.3M
两年增速更快
FWRG
近两年复合增速
3.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $359.9M | $316.4M |
| 净利润 | $-2.8M | — |
| 毛利率 | 7.6% | — |
| 营业利润率 | -0.7% | 2.9% |
| 净利率 | -0.8% | — |
| 营收同比 | 9.4% | 20.2% |
| 净利润同比 | -892.9% | — |
| 每股收益（稀释后） | $-0.11 | $0.24 |
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ASIXFWRG
| Q4 25 | $359.9M | $316.4M | ||
| Q3 25 | $374.5M | $316.0M | ||
| Q2 25 | $410.0M | $307.9M | ||
| Q1 25 | $377.8M | $282.2M | ||
| Q4 24 | $329.1M | $263.3M | ||
| Q3 24 | $398.2M | $251.6M | ||
| Q2 24 | $453.5M | $258.6M | ||
| Q1 24 | $336.8M | $242.4M |
净利润ASIXFWRG
| Q4 25 | $-2.8M | — | ||
| Q3 25 | $-2.6M | $3.0M | ||
| Q2 25 | $31.4M | $2.1M | ||
| Q1 25 | $23.3M | $-829.0K | ||
| Q4 24 | $352.0K | — | ||
| Q3 24 | $22.3M | $2.1M | ||
| Q2 24 | $38.9M | $8.9M | ||
| Q1 24 | $-17.4M | $7.2M |
毛利率ASIXFWRG
| Q4 25 | 7.6% | — | ||
| Q3 25 | 6.8% | — | ||
| Q2 25 | 14.3% | — | ||
| Q1 25 | 14.2% | — | ||
| Q4 24 | 3.4% | — | ||
| Q3 24 | 14.4% | — | ||
| Q2 24 | 17.9% | — | ||
| Q1 24 | 0.9% | — |
营业利润率ASIXFWRG
| Q4 25 | -0.7% | 2.9% | ||
| Q3 25 | -0.9% | 3.2% | ||
| Q2 25 | 7.7% | 2.4% | ||
| Q1 25 | 7.7% | 0.4% | ||
| Q4 24 | -3.9% | 1.5% | ||
| Q3 24 | 7.5% | 2.5% | ||
| Q2 24 | 11.5% | 6.4% | ||
| Q1 24 | -7.0% | 5.1% |
净利率ASIXFWRG
| Q4 25 | -0.8% | — | ||
| Q3 25 | -0.7% | 0.9% | ||
| Q2 25 | 7.7% | 0.7% | ||
| Q1 25 | 6.2% | -0.3% | ||
| Q4 24 | 0.1% | — | ||
| Q3 24 | 5.6% | 0.8% | ||
| Q2 24 | 8.6% | 3.4% | ||
| Q1 24 | -5.2% | 3.0% |
每股收益（稀释后）ASIXFWRG
| Q4 25 | $-0.11 | $0.24 | ||
| Q3 25 | $-0.10 | $0.05 | ||
| Q2 25 | $1.15 | $0.03 | ||
| Q1 25 | $0.86 | $-0.01 | ||
| Q4 24 | $0.02 | $0.01 | ||
| Q3 24 | $0.82 | $0.03 | ||
| Q2 24 | $1.43 | $0.14 | ||
| Q1 24 | $-0.65 | $0.12 |
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 | $21.2M |
| 总债务越低越好 | — | $269.1M |
| 股东权益账面价值 | $815.2M | $626.3M |
| 总资产 | $1.7B | $1.7B |
| 负债/权益比越低杠杆越低 | — | 0.43× |
8季度趋势，按日历期对齐
现金及短期投资ASIXFWRG
| Q4 25 | $19.8M | $21.2M | ||
| Q3 25 | $23.7M | $20.7M | ||
| Q2 25 | $18.4M | $19.2M | ||
| Q1 25 | $8.3M | $18.6M | ||
| Q4 24 | $19.6M | $33.3M | ||
| Q3 24 | $17.3M | $51.1M | ||
| Q2 24 | $12.1M | $45.1M | ||
| Q1 24 | $20.6M | $43.2M |
总债务ASIXFWRG
| Q4 25 | — | $269.1M | ||
| Q3 25 | — | $251.0M | ||
| Q2 25 | — | $250.0M | ||
| Q1 25 | — | $191.5M | ||
| Q4 24 | — | $189.0M | ||
| Q3 24 | — | $189.7M | ||
| Q2 24 | — | $192.1M | ||
| Q1 24 | — | $122.7M |
股东权益ASIXFWRG
| Q4 25 | $815.2M | $626.3M | ||
| Q3 25 | $818.2M | $607.3M | ||
| Q2 25 | $823.7M | $601.3M | ||
| Q1 25 | $794.4M | $596.3M | ||
| Q4 24 | $774.6M | $595.4M | ||
| Q3 24 | $766.4M | $589.1M | ||
| Q2 24 | $746.6M | $585.8M | ||
| Q1 24 | $713.2M | $574.4M |
总资产ASIXFWRG
| Q4 25 | $1.7B | $1.7B | ||
| Q3 25 | $1.7B | $1.7B | ||
| Q2 25 | $1.6B | $1.7B | ||
| Q1 25 | $1.6B | $1.5B | ||
| Q4 24 | $1.6B | $1.5B | ||
| Q3 24 | $1.5B | $1.5B | ||
| Q2 24 | $1.5B | $1.4B | ||
| Q1 24 | $1.5B | $1.3B |
负债/权益比ASIXFWRG
| Q4 25 | — | 0.43× | ||
| Q3 25 | — | 0.41× | ||
| Q2 25 | — | 0.42× | ||
| Q1 25 | — | 0.32× | ||
| Q4 24 | — | 0.32× | ||
| Q3 24 | — | 0.32× | ||
| Q2 24 | — | 0.33× | ||
| Q1 24 | — | 0.21× |
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 | $18.5M |
| 自由现金流经营现金流 - 资本支出 | $36.1M | $-18.3M |
| 自由现金流率自由现金流/营收 | 10.0% | -5.8% |
| 资本支出强度资本支出/营收 | 7.7% | 11.6% |
| 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 | $-31.0M |
8季度趋势，按日历期对齐
经营现金流ASIXFWRG
| Q4 25 | $63.7M | $18.5M | ||
| Q3 25 | $26.6M | $47.9M | ||
| Q2 25 | $21.1M | $39.4M | ||
| Q1 25 | $11.4M | $20.1M | ||
| Q4 24 | $64.2M | $22.9M | ||
| Q3 24 | $57.3M | $35.9M | ||
| Q2 24 | $50.2M | $31.9M | ||
| Q1 24 | $-36.2M | $25.0M |
自由现金流ASIXFWRG
| Q4 25 | $36.1M | $-18.3M | ||
| Q3 25 | $66.0K | $5.5M | ||
| Q2 25 | $-7.2M | $-1.7M | ||
| Q1 25 | $-22.6M | $-16.4M | ||
| Q4 24 | $29.8M | $-17.7M | ||
| Q3 24 | $26.8M | $6.8M | ||
| Q2 24 | $16.7M | $2.3M | ||
| Q1 24 | $-71.6M | $-3.6M |
自由现金流率ASIXFWRG
| Q4 25 | 10.0% | -5.8% | ||
| Q3 25 | 0.0% | 1.7% | ||
| Q2 25 | -1.7% | -0.5% | ||
| Q1 25 | -6.0% | -5.8% | ||
| Q4 24 | 9.1% | -6.7% | ||
| Q3 24 | 6.7% | 2.7% | ||
| Q2 24 | 3.7% | 0.9% | ||
| Q1 24 | -21.3% | -1.5% |
资本支出强度ASIXFWRG
| Q4 25 | 7.7% | 11.6% | ||
| Q3 25 | 7.1% | 13.4% | ||
| Q2 25 | 6.9% | 13.4% | ||
| Q1 25 | 9.0% | 13.0% | ||
| Q4 24 | 10.4% | 15.4% | ||
| Q3 24 | 7.7% | 11.6% | ||
| Q2 24 | 7.4% | 11.5% | ||
| Q1 24 | 10.5% | 11.8% |
现金转化率ASIXFWRG
| Q4 25 | — | — | ||
| Q3 25 | — | 16.01× | ||
| Q2 25 | 0.67× | 18.72× | ||
| Q1 25 | 0.49× | — | ||
| Q4 24 | 182.29× | — | ||
| Q3 24 | 2.57× | 16.98× | ||
| Q2 24 | 1.29× | 3.59× | ||
| Q1 24 | — | 3.46× |
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% |
FWRG
| In Restaurant Dining Sales | $254.1M | 80% |
| Third Party Delivery Sales | $38.6M | 12% |
| Take Out Sales | $21.3M | 7% |
| Royalty And System Fund Contributions | $2.3M | 1% |
