vs
AdvanSix Inc.（ASIX）与GULFPORT ENERGY CORP（GPOR）财务数据对比。点击上方公司名可切换其他公司
GULFPORT ENERGY CORP的季度营收约是AdvanSix Inc.的1.1倍（$398.2M vs $359.9M），GULFPORT ENERGY CORP净利率更高（33.3% vs -0.8%，领先34.0%），GULFPORT ENERGY CORP同比增速更快（66.0% vs 9.4%），过去两年GULFPORT ENERGY CORP的营收复合增速更高（18.6% 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。
Gulfport Energy Corp是一家总部位于美国的独立油气勘探生产企业，核心运营区域覆盖俄亥俄州尤蒂卡页岩区、俄克拉荷马州SCOOP产区，主要生产天然气、原油及天然气液，供应北美工业、公用事业及商业终端市场。
ASIX vs GPOR — 直观对比
营收规模更大
GPOR
是对方的1.1倍
$359.9M
营收增速更快
GPOR
高出56.6%
9.4%
净利率更高
GPOR
高出34.0%
-0.8%
两年增速更快
GPOR
近两年复合增速
3.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $359.9M | $398.2M |
| 净利润 | $-2.8M | $132.4M |
| 毛利率 | 7.6% | 76.6% |
| 营业利润率 | -0.7% | 44.9% |
| 净利率 | -0.8% | 33.3% |
| 营收同比 | 9.4% | 66.0% |
| 净利润同比 | -892.9% | 148.5% |
| 每股收益（稀释后） | $-0.11 | $7.98 |
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ASIXGPOR
| Q4 25 | $359.9M | $398.2M | ||
| Q3 25 | $374.5M | $379.7M | ||
| Q2 25 | $410.0M | $447.6M | ||
| Q1 25 | $377.8M | $197.0M | ||
| Q4 24 | $329.1M | $239.9M | ||
| Q3 24 | $398.2M | $253.9M | ||
| Q2 24 | $453.5M | $181.1M | ||
| Q1 24 | $336.8M | $283.2M |
净利润ASIXGPOR
| Q4 25 | $-2.8M | $132.4M | ||
| Q3 25 | $-2.6M | $111.4M | ||
| Q2 25 | $31.4M | $184.5M | ||
| Q1 25 | $23.3M | $-464.0K | ||
| Q4 24 | $352.0K | $-273.2M | ||
| Q3 24 | $22.3M | $-14.0M | ||
| Q2 24 | $38.9M | $-26.2M | ||
| Q1 24 | $-17.4M | $52.0M |
毛利率ASIXGPOR
| Q4 25 | 7.6% | 76.6% | ||
| Q3 25 | 6.8% | 74.6% | ||
| Q2 25 | 14.3% | 80.7% | ||
| Q1 25 | 14.2% | 57.9% | ||
| Q4 24 | 3.4% | 63.2% | ||
| Q3 24 | 14.4% | 64.6% | ||
| Q2 24 | 17.9% | 52.2% | ||
| Q1 24 | 0.9% | 69.4% |
营业利润率ASIXGPOR
| Q4 25 | -0.7% | 44.9% | ||
| Q3 25 | -0.9% | 41.9% | ||
| Q2 25 | 7.7% | 56.0% | ||
| Q1 25 | 7.7% | 6.1% | ||
| Q4 24 | -3.9% | -131.3% | ||
| Q3 24 | 7.5% | 5.7% | ||
| Q2 24 | 11.5% | -10.0% | ||
| Q1 24 | -7.0% | 28.9% |
净利率ASIXGPOR
| Q4 25 | -0.8% | 33.3% | ||
| Q3 25 | -0.7% | 29.3% | ||
| Q2 25 | 7.7% | 41.2% | ||
| Q1 25 | 6.2% | -0.2% | ||
| Q4 24 | 0.1% | -113.9% | ||
| Q3 24 | 5.6% | -5.5% | ||
| Q2 24 | 8.6% | -14.5% | ||
| Q1 24 | -5.2% | 18.4% |
每股收益（稀释后）ASIXGPOR
| Q4 25 | $-0.11 | $7.98 | ||
| Q3 25 | $-0.10 | $4.45 | ||
| Q2 25 | $1.15 | $9.12 | ||
| Q1 25 | $0.86 | $-0.07 | ||
| Q4 24 | $0.02 | $-14.72 | ||
| Q3 24 | $0.82 | $-0.83 | ||
| Q2 24 | $1.43 | $-1.51 | ||
| Q1 24 | $-0.65 | $2.34 |
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 | $1.8M |
| 总债务越低越好 | — | $788.2M |
| 股东权益账面价值 | $815.2M | $1.8B |
| 总资产 | $1.7B | $3.0B |
| 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ASIXGPOR
| Q4 25 | $19.8M | $1.8M | ||
| Q3 25 | $23.7M | $3.4M | ||
| Q2 25 | $18.4M | $3.8M | ||
| Q1 25 | $8.3M | $5.3M | ||
| Q4 24 | $19.6M | $1.5M | ||
| Q3 24 | $17.3M | $3.2M | ||
| Q2 24 | $12.1M | $1.2M | ||
| Q1 24 | $20.6M | $8.2M |
总债务ASIXGPOR
| Q4 25 | — | $788.2M | ||
| Q3 25 | — | $691.7M | ||
| Q2 25 | — | $695.2M | ||
| Q1 25 | — | $700.4M | ||
| Q4 24 | — | $702.9M | ||
| Q3 24 | — | $694.4M | ||
| Q2 24 | — | $679.5M | ||
| Q1 24 | — | $636.4M |
股东权益ASIXGPOR
| Q4 25 | $815.2M | $1.8B | ||
| Q3 25 | $818.2M | $1.8B | ||
| Q2 25 | $823.7M | $1.8B | ||
| Q1 25 | $794.4M | $1.7B | ||
| Q4 24 | $774.6M | $1.7B | ||
| Q3 24 | $766.4M | $2.1B | ||
| Q2 24 | $746.6M | $2.1B | ||
| Q1 24 | $713.2M | $2.2B |
总资产ASIXGPOR
| Q4 25 | $1.7B | $3.0B | ||
| Q3 25 | $1.7B | $2.9B | ||
| Q2 25 | $1.6B | $3.0B | ||
| Q1 25 | $1.6B | $2.9B | ||
| Q4 24 | $1.6B | $2.9B | ||
| Q3 24 | $1.5B | $3.2B | ||
| Q2 24 | $1.5B | $3.2B | ||
| Q1 24 | $1.5B | $3.3B |
负债/权益比ASIXGPOR
| Q4 25 | — | 0.43× | ||
| Q3 25 | — | 0.38× | ||
| Q2 25 | — | 0.39× | ||
| Q1 25 | — | 0.42× | ||
| Q4 24 | — | 0.41× | ||
| Q3 24 | — | 0.34× | ||
| Q2 24 | — | 0.32× | ||
| Q1 24 | — | 0.29× |
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 | $185.4M |
| 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 | — | 1.40× |
| 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ASIXGPOR
| Q4 25 | $63.7M | $185.4M | ||
| Q3 25 | $26.6M | $209.1M | ||
| Q2 25 | $21.1M | $231.4M | ||
| Q1 25 | $11.4M | $177.3M | ||
| Q4 24 | $64.2M | $148.8M | ||
| Q3 24 | $57.3M | $189.7M | ||
| Q2 24 | $50.2M | $123.5M | ||
| Q1 24 | $-36.2M | $188.0M |
自由现金流ASIXGPOR
| Q4 25 | $36.1M | — | ||
| Q3 25 | $66.0K | — | ||
| Q2 25 | $-7.2M | — | ||
| Q1 25 | $-22.6M | — | ||
| Q4 24 | $29.8M | — | ||
| Q3 24 | $26.8M | — | ||
| Q2 24 | $16.7M | — | ||
| Q1 24 | $-71.6M | — |
自由现金流率ASIXGPOR
| Q4 25 | 10.0% | — | ||
| Q3 25 | 0.0% | — | ||
| Q2 25 | -1.7% | — | ||
| Q1 25 | -6.0% | — | ||
| Q4 24 | 9.1% | — | ||
| Q3 24 | 6.7% | — | ||
| Q2 24 | 3.7% | — | ||
| Q1 24 | -21.3% | — |
资本支出强度ASIXGPOR
| Q4 25 | 7.7% | — | ||
| Q3 25 | 7.1% | — | ||
| Q2 25 | 6.9% | — | ||
| Q1 25 | 9.0% | — | ||
| Q4 24 | 10.4% | — | ||
| Q3 24 | 7.7% | — | ||
| Q2 24 | 7.4% | — | ||
| Q1 24 | 10.5% | — |
现金转化率ASIXGPOR
| Q4 25 | — | 1.40× | ||
| Q3 25 | — | 1.88× | ||
| Q2 25 | 0.67× | 1.25× | ||
| Q1 25 | 0.49× | — | ||
| Q4 24 | 182.29× | — | ||
| Q3 24 | 2.57× | — | ||
| Q2 24 | 1.29× | — | ||
| Q1 24 | — | 3.61× |
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% |
GPOR
| Natural Gas Production | $296.9M | 75% |
| Other | $42.7M | 11% |
| Naturalgasliquidsales | $35.2M | 9% |
| Oil And Condensate | $23.4M | 6% |
