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AdvanSix Inc.(ASIX)与J&J SNACK FOODS CORP(JJSF)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J&J SNACK FOODS CORP的1.0倍($359.9M vs $343.8M),J&J SNACK FOODS CORP净利率更高(0.3% vs -0.8%,领先1.0%),AdvanSix Inc.同比增速更快(9.4% vs -5.2%),AdvanSix Inc.自由现金流更多($36.1M vs $17.0M),过去两年AdvanSix Inc.的营收复合增速更高(3.4% vs -2.2%)
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。
强生休闲食品公司(J&J Snack Foods Corp.)是美国知名的品牌休闲食品与冷冻饮品生产商、营销商及分销商,总部位于新泽西州芒特劳雷尔,在全美44个州、墨西哥及加拿大设有超175个生产、仓储及配送设施,于纳斯达克全球精选市场上市,业务覆盖国内外市场。
ASIX vs JJSF — 直观对比
营收规模更大
ASIX
是对方的1.0倍
$343.8M
营收增速更快
ASIX
高出14.6%
-5.2%
净利率更高
JJSF
高出1.0%
-0.8%
自由现金流更多
ASIX
多$19.2M
$17.0M
两年增速更快
ASIX
近两年复合增速
-2.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $359.9M | $343.8M |
| 净利润 | $-2.8M | $883.0K |
| 毛利率 | 7.6% | 27.9% |
| 营业利润率 | -0.7% | 0.2% |
| 净利率 | -0.8% | 0.3% |
| 营收同比 | 9.4% | -5.2% |
| 净利润同比 | -892.9% | -82.8% |
| 每股收益(稀释后) | $-0.11 | $0.05 |
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
ASIX
JJSF
| Q4 25 | $359.9M | $343.8M | ||
| Q3 25 | $374.5M | $410.2M | ||
| Q2 25 | $410.0M | $454.3M | ||
| Q1 25 | $377.8M | $356.1M | ||
| Q4 24 | $329.1M | $362.6M | ||
| Q3 24 | $398.2M | $426.8M | ||
| Q2 24 | $453.5M | $440.0M | ||
| Q1 24 | $336.8M | $359.7M |
净利润
ASIX
JJSF
| Q4 25 | $-2.8M | $883.0K | ||
| Q3 25 | $-2.6M | $11.4M | ||
| Q2 25 | $31.4M | $44.2M | ||
| Q1 25 | $23.3M | $4.8M | ||
| Q4 24 | $352.0K | $5.1M | ||
| Q3 24 | $22.3M | $29.6M | ||
| Q2 24 | $38.9M | $36.3M | ||
| Q1 24 | $-17.4M | $13.3M |
毛利率
ASIX
JJSF
| Q4 25 | 7.6% | 27.9% | ||
| Q3 25 | 6.8% | 31.7% | ||
| Q2 25 | 14.3% | 33.0% | ||
| Q1 25 | 14.2% | 26.9% | ||
| Q4 24 | 3.4% | 25.9% | ||
| Q3 24 | 14.4% | 31.8% | ||
| Q2 24 | 17.9% | 33.6% | ||
| Q1 24 | 0.9% | 30.1% |
营业利润率
ASIX
JJSF
| Q4 25 | -0.7% | 0.2% | ||
| Q3 25 | -0.9% | 2.8% | ||
| Q2 25 | 7.7% | 13.3% | ||
| Q1 25 | 7.7% | 1.7% | ||
| Q4 24 | -3.9% | 1.7% | ||
| Q3 24 | 7.5% | 9.3% | ||
| Q2 24 | 11.5% | 11.4% | ||
| Q1 24 | -7.0% | 5.0% |
净利率
ASIX
JJSF
| Q4 25 | -0.8% | 0.3% | ||
| Q3 25 | -0.7% | 2.8% | ||
| Q2 25 | 7.7% | 9.7% | ||
| Q1 25 | 6.2% | 1.4% | ||
| Q4 24 | 0.1% | 1.4% | ||
| Q3 24 | 5.6% | 6.9% | ||
| Q2 24 | 8.6% | 8.3% | ||
| Q1 24 | -5.2% | 3.7% |
每股收益(稀释后)
ASIX
JJSF
| Q4 25 | $-0.11 | $0.05 | ||
| Q3 25 | $-0.10 | $0.59 | ||
| Q2 25 | $1.15 | $2.26 | ||
| Q1 25 | $0.86 | $0.25 | ||
| Q4 24 | $0.02 | $0.26 | ||
| Q3 24 | $0.82 | $1.52 | ||
| Q2 24 | $1.43 | $1.87 | ||
| Q1 24 | $-0.65 | $0.69 |
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 | $66.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $815.2M | $912.9M |
| 总资产 | $1.7B | $1.3B |
| 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
ASIX
JJSF
| Q4 25 | $19.8M | $66.8M | ||
| Q3 25 | $23.7M | $105.9M | ||
| Q2 25 | $18.4M | $77.4M | ||
| Q1 25 | $8.3M | $48.5M | ||
| Q4 24 | $19.6M | $73.6M | ||
| Q3 24 | $17.3M | $73.4M | ||
| Q2 24 | $12.1M | $64.0M | ||
| Q1 24 | $20.6M | $43.6M |
股东权益
ASIX
JJSF
| Q4 25 | $815.2M | $912.9M | ||
| Q3 25 | $818.2M | $966.7M | ||
| Q2 25 | $823.7M | $969.9M | ||
| Q1 25 | $794.4M | $935.0M | ||
| Q4 24 | $774.6M | $946.8M | ||
| Q3 24 | $766.4M | $957.0M | ||
| Q2 24 | $746.6M | $937.9M | ||
| Q1 24 | $713.2M | $915.7M |
总资产
ASIX
JJSF
| Q4 25 | $1.7B | $1.3B | ||
| Q3 25 | $1.7B | $1.4B | ||
| Q2 25 | $1.6B | $1.4B | ||
| Q1 25 | $1.6B | $1.4B | ||
| Q4 24 | $1.6B | $1.3B | ||
| Q3 24 | $1.5B | $1.4B | ||
| Q2 24 | $1.5B | $1.4B | ||
| Q1 24 | $1.5B | $1.3B |
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 | $36.0M |
| 自由现金流经营现金流 - 资本支出 | $36.1M | $17.0M |
| 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% | 5.5% |
| 现金转化率经营现金流/净利润 | — | 40.73× |
| 过去12个月自由现金流最近4个季度 | $6.4M | $83.1M |
8季度趋势,按日历期对齐
经营现金流
ASIX
JJSF
| Q4 25 | $63.7M | $36.0M | ||
| Q3 25 | $26.6M | $66.4M | ||
| Q2 25 | $21.1M | $51.2M | ||
| Q1 25 | $11.4M | $12.3M | ||
| Q4 24 | $64.2M | $35.2M | ||
| Q3 24 | $57.3M | $46.3M | ||
| Q2 24 | $50.2M | $65.0M | ||
| Q1 24 | $-36.2M | $12.7M |
自由现金流
ASIX
JJSF
| Q4 25 | $36.1M | $17.0M | ||
| Q3 25 | $66.0K | $44.8M | ||
| Q2 25 | $-7.2M | $28.5M | ||
| Q1 25 | $-22.6M | $-7.2M | ||
| Q4 24 | $29.8M | $16.1M | ||
| Q3 24 | $26.8M | $29.1M | ||
| Q2 24 | $16.7M | $45.3M | ||
| Q1 24 | $-71.6M | $-4.0M |
自由现金流率
ASIX
JJSF
| Q4 25 | 10.0% | 4.9% | ||
| Q3 25 | 0.0% | 10.9% | ||
| Q2 25 | -1.7% | 6.3% | ||
| Q1 25 | -6.0% | -2.0% | ||
| Q4 24 | 9.1% | 4.4% | ||
| Q3 24 | 6.7% | 6.8% | ||
| Q2 24 | 3.7% | 10.3% | ||
| Q1 24 | -21.3% | -1.1% |
资本支出强度
ASIX
JJSF
| Q4 25 | 7.7% | 5.5% | ||
| Q3 25 | 7.1% | 5.3% | ||
| Q2 25 | 6.9% | 5.0% | ||
| Q1 25 | 9.0% | 5.5% | ||
| Q4 24 | 10.4% | 5.3% | ||
| Q3 24 | 7.7% | 4.0% | ||
| Q2 24 | 7.4% | 4.5% | ||
| Q1 24 | 10.5% | 4.6% |
现金转化率
ASIX
JJSF
| Q4 25 | — | 40.73× | ||
| Q3 25 | — | 5.84× | ||
| Q2 25 | 0.67× | 1.16× | ||
| Q1 25 | 0.49× | 2.55× | ||
| Q4 24 | 182.29× | 6.84× | ||
| Q3 24 | 2.57× | 1.56× | ||
| Q2 24 | 1.29× | 1.79× | ||
| Q1 24 | — | 0.96× |
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% |
JJSF
| Food Service | $219.2M | 64% |
| Frozen Beverages | $78.7M | 23% |
| Repair And Maintenance Service | $22.5M | 7% |
| Other | $12.7M | 4% |
| Machine Sales | $10.7M | 3% |