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AdvanSix Inc.（ASIX）与IDT CORP（IDT）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IDT CORP的1.1倍（$359.9M vs $322.8M），IDT CORP净利率更高（6.9% vs -0.8%，领先7.7%），AdvanSix Inc.同比增速更快（9.4% vs 4.3%），AdvanSix Inc.自由现金流更多（$36.1M vs $-16.0M），过去两年IDT CORP的营收复合增速更高（4.4% 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。
IDT集团是一家跨国企业，总部位于美国新泽西州纽瓦克市，主营云通信、统一通信、销售点系统业务，同时为特定客户提供金融外汇服务，旗下拥有面向企业与消费者的多条业务线，知名产品包括Boss Revolution预付费电话卡。
ASIX vs IDT — 直观对比
营收规模更大
ASIX
是对方的1.1倍
$322.8M
营收增速更快
ASIX
高出5.1%
4.3%
净利率更高
IDT
高出7.7%
-0.8%
自由现金流更多
ASIX
多$52.1M
$-16.0M
两年增速更快
IDT
近两年复合增速
3.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $359.9M | $322.8M |
| 净利润 | $-2.8M | $22.4M |
| 毛利率 | 7.6% | 36.6% |
| 营业利润率 | -0.7% | 9.6% |
| 净利率 | -0.8% | 6.9% |
| 营收同比 | 9.4% | 4.3% |
| 净利润同比 | -892.9% | 29.6% |
| 每股收益（稀释后） | $-0.11 | $0.89 |
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ASIXIDT
| Q4 25 | $359.9M | $322.8M | ||
| Q3 25 | $374.5M | $316.6M | ||
| Q2 25 | $410.0M | $302.0M | ||
| Q1 25 | $377.8M | $303.3M | ||
| Q4 24 | $329.1M | $309.6M | ||
| Q3 24 | $398.2M | $308.8M | ||
| Q2 24 | $453.5M | $299.6M | ||
| Q1 24 | $336.8M | $296.1M |
净利润ASIXIDT
| Q4 25 | $-2.8M | $22.4M | ||
| Q3 25 | $-2.6M | $16.9M | ||
| Q2 25 | $31.4M | $21.7M | ||
| Q1 25 | $23.3M | $20.3M | ||
| Q4 24 | $352.0K | $17.2M | ||
| Q3 24 | $22.3M | $36.8M | ||
| Q2 24 | $38.9M | $5.6M | ||
| Q1 24 | $-17.4M | $14.4M |
毛利率ASIXIDT
| Q4 25 | 7.6% | 36.6% | ||
| Q3 25 | 6.8% | 36.2% | ||
| Q2 25 | 14.3% | 37.1% | ||
| Q1 25 | 14.2% | 37.0% | ||
| Q4 24 | 3.4% | 34.8% | ||
| Q3 24 | 14.4% | 33.1% | ||
| Q2 24 | 17.9% | 32.4% | ||
| Q1 24 | 0.9% | 32.7% |
营业利润率ASIXIDT
| Q4 25 | -0.7% | 9.6% | ||
| Q3 25 | -0.9% | 6.9% | ||
| Q2 25 | 7.7% | 8.8% | ||
| Q1 25 | 7.7% | 9.3% | ||
| Q4 24 | -3.9% | 7.6% | ||
| Q3 24 | 7.5% | 6.5% | ||
| Q2 24 | 11.5% | 3.8% | ||
| Q1 24 | -7.0% | 5.4% |
净利率ASIXIDT
| Q4 25 | -0.8% | 6.9% | ||
| Q3 25 | -0.7% | 5.3% | ||
| Q2 25 | 7.7% | 7.2% | ||
| Q1 25 | 6.2% | 6.7% | ||
| Q4 24 | 0.1% | 5.6% | ||
| Q3 24 | 5.6% | 11.9% | ||
| Q2 24 | 8.6% | 1.9% | ||
| Q1 24 | -5.2% | 4.9% |
每股收益（稀释后）ASIXIDT
| Q4 25 | $-0.11 | $0.89 | ||
| Q3 25 | $-0.10 | $0.67 | ||
| Q2 25 | $1.15 | $0.86 | ||
| Q1 25 | $0.86 | $0.80 | ||
| Q4 24 | $0.02 | $0.68 | ||
| Q3 24 | $0.82 | $1.45 | ||
| Q2 24 | $1.43 | $0.22 | ||
| Q1 24 | $-0.65 | $0.57 |
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 | $189.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $815.2M | $320.7M |
| 总资产 | $1.7B | $654.9M |
| 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ASIXIDT
| Q4 25 | $19.8M | $189.3M | ||
| Q3 25 | $23.7M | $226.5M | ||
| Q2 25 | $18.4M | $199.9M | ||
| Q1 25 | $8.3M | $142.2M | ||
| Q4 24 | $19.6M | $148.0M | ||
| Q3 24 | $17.3M | $164.6M | ||
| Q2 24 | $12.1M | $139.8M | ||
| Q1 24 | $20.6M | $141.1M |
股东权益ASIXIDT
| Q4 25 | $815.2M | $320.7M | ||
| Q3 25 | $818.2M | $305.1M | ||
| Q2 25 | $823.7M | $286.2M | ||
| Q1 25 | $794.4M | $271.6M | ||
| Q4 24 | $774.6M | $260.6M | ||
| Q3 24 | $766.4M | $246.2M | ||
| Q2 24 | $746.6M | $214.5M | ||
| Q1 24 | $713.2M | $211.8M |
总资产ASIXIDT
| Q4 25 | $1.7B | $654.9M | ||
| Q3 25 | $1.7B | $626.2M | ||
| Q2 25 | $1.6B | $600.9M | ||
| Q1 25 | $1.6B | $575.7M | ||
| Q4 24 | $1.6B | $554.6M | ||
| Q3 24 | $1.5B | $550.1M | ||
| Q2 24 | $1.5B | $517.3M | ||
| Q1 24 | $1.5B | $521.8M |
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 | $-10.1M |
| 自由现金流经营现金流 - 资本支出 | $36.1M | $-16.0M |
| 自由现金流率自由现金流/营收 | 10.0% | -4.9% |
| 资本支出强度资本支出/营收 | 7.7% | 1.8% |
| 现金转化率经营现金流/净利润 | — | -0.45× |
| 过去12个月自由现金流最近4个季度 | $6.4M | $95.4M |
8季度趋势，按日历期对齐
经营现金流ASIXIDT
| Q4 25 | $63.7M | $-10.1M | ||
| Q3 25 | $26.6M | $31.0M | ||
| Q2 25 | $21.1M | $75.7M | ||
| Q1 25 | $11.4M | $20.2M | ||
| Q4 24 | $64.2M | $164.0K | ||
| Q3 24 | $57.3M | $25.4M | ||
| Q2 24 | $50.2M | $9.5M | ||
| Q1 24 | $-36.2M | $28.4M |
自由现金流ASIXIDT
| Q4 25 | $36.1M | $-16.0M | ||
| Q3 25 | $66.0K | $25.7M | ||
| Q2 25 | $-7.2M | $70.3M | ||
| Q1 25 | $-22.6M | $15.3M | ||
| Q4 24 | $29.8M | $-5.1M | ||
| Q3 24 | $26.8M | $20.1M | ||
| Q2 24 | $16.7M | $4.7M | ||
| Q1 24 | $-71.6M | $23.9M |
自由现金流率ASIXIDT
| Q4 25 | 10.0% | -4.9% | ||
| Q3 25 | 0.0% | 8.1% | ||
| Q2 25 | -1.7% | 23.3% | ||
| Q1 25 | -6.0% | 5.1% | ||
| Q4 24 | 9.1% | -1.7% | ||
| Q3 24 | 6.7% | 6.5% | ||
| Q2 24 | 3.7% | 1.6% | ||
| Q1 24 | -21.3% | 8.1% |
资本支出强度ASIXIDT
| Q4 25 | 7.7% | 1.8% | ||
| Q3 25 | 7.1% | 1.7% | ||
| Q2 25 | 6.9% | 1.8% | ||
| Q1 25 | 9.0% | 1.6% | ||
| Q4 24 | 10.4% | 1.7% | ||
| Q3 24 | 7.7% | 1.7% | ||
| Q2 24 | 7.4% | 1.6% | ||
| Q1 24 | 10.5% | 1.5% |
现金转化率ASIXIDT
| Q4 25 | — | -0.45× | ||
| Q3 25 | — | 1.84× | ||
| Q2 25 | 0.67× | 3.49× | ||
| Q1 25 | 0.49× | 0.99× | ||
| Q4 24 | 182.29× | 0.01× | ||
| Q3 24 | 2.57× | 0.69× | ||
| Q2 24 | 1.29× | 1.71× | ||
| Q1 24 | — | 1.97× |
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% |
IDT
| IDT Digital Payments | $104.4M | 32% |
| IDT Global | $60.2M | 19% |
| BOSS Revolution | $45.7M | 14% |
| National Retail Solutions | $39.3M | 12% |
| BOSS Revolution Money Transfer | $36.3M | 11% |
| Net2phone | $23.9M | 7% |
| Other | $8.0M | 2% |
