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AdvanSix Inc.（ASIX）与KADANT INC（KAI）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KADANT INC的1.3倍（$359.9M vs $271.6M），KADANT INC净利率更高（10.2% vs -0.8%，领先11.0%），AdvanSix Inc.同比增速更快（9.4% vs -0.0%），KADANT INC自由现金流更多（$44.1M vs $36.1M），过去两年KADANT INC的营收复合增速更高（6.7% 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。
Kadant Inc.创立于1991年，最初是Thermo Electron的子公司，部分股权私有、部分公开交易，2001年完成完全分拆并启用现名。公司服务于造纸、废纸回收、木材加工、物料搬运等多个加工领域，是业务覆盖亚洲、欧洲、北美、南美的跨国企业。
ASIX vs KAI — 直观对比
营收规模更大
ASIX
是对方的1.3倍
$271.6M
营收增速更快
ASIX
高出9.4%
-0.0%
净利率更高
KAI
高出11.0%
-0.8%
自由现金流更多
KAI
多$7.9M
$36.1M
两年增速更快
KAI
近两年复合增速
3.4%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $359.9M | $271.6M |
| 净利润 | $-2.8M | $27.7M |
| 毛利率 | 7.6% | 45.2% |
| 营业利润率 | -0.7% | 15.7% |
| 净利率 | -0.8% | 10.2% |
| 营收同比 | 9.4% | -0.0% |
| 净利润同比 | -892.9% | -12.2% |
| 每股收益（稀释后） | $-0.11 | $2.35 |
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ASIXKAI
| Q4 25 | $359.9M | — | ||
| Q3 25 | $374.5M | $271.6M | ||
| Q2 25 | $410.0M | $255.3M | ||
| Q1 25 | $377.8M | $239.2M | ||
| Q4 24 | $329.1M | $258.0M | ||
| Q3 24 | $398.2M | $271.6M | ||
| Q2 24 | $453.5M | $274.8M | ||
| Q1 24 | $336.8M | $249.0M |
净利润ASIXKAI
| Q4 25 | $-2.8M | — | ||
| Q3 25 | $-2.6M | $27.7M | ||
| Q2 25 | $31.4M | $26.2M | ||
| Q1 25 | $23.3M | $24.1M | ||
| Q4 24 | $352.0K | $24.0M | ||
| Q3 24 | $22.3M | $31.6M | ||
| Q2 24 | $38.9M | $31.3M | ||
| Q1 24 | $-17.4M | $24.7M |
毛利率ASIXKAI
| Q4 25 | 7.6% | — | ||
| Q3 25 | 6.8% | 45.2% | ||
| Q2 25 | 14.3% | 45.9% | ||
| Q1 25 | 14.2% | 46.1% | ||
| Q4 24 | 3.4% | 43.4% | ||
| Q3 24 | 14.4% | 44.7% | ||
| Q2 24 | 17.9% | 44.4% | ||
| Q1 24 | 0.9% | 44.6% |
营业利润率ASIXKAI
| Q4 25 | -0.7% | — | ||
| Q3 25 | -0.9% | 15.7% | ||
| Q2 25 | 7.7% | 15.4% | ||
| Q1 25 | 7.7% | 14.9% | ||
| Q4 24 | -3.9% | 14.3% | ||
| Q3 24 | 7.5% | 18.0% | ||
| Q2 24 | 11.5% | 17.6% | ||
| Q1 24 | -7.0% | 14.8% |
净利率ASIXKAI
| Q4 25 | -0.8% | — | ||
| Q3 25 | -0.7% | 10.2% | ||
| Q2 25 | 7.7% | 10.2% | ||
| Q1 25 | 6.2% | 10.1% | ||
| Q4 24 | 0.1% | 9.3% | ||
| Q3 24 | 5.6% | 11.6% | ||
| Q2 24 | 8.6% | 11.4% | ||
| Q1 24 | -5.2% | 9.9% |
每股收益（稀释后）ASIXKAI
| Q4 25 | $-0.11 | — | ||
| Q3 25 | $-0.10 | $2.35 | ||
| Q2 25 | $1.15 | $2.22 | ||
| Q1 25 | $0.86 | $2.04 | ||
| Q4 24 | $0.02 | $2.04 | ||
| Q3 24 | $0.82 | $2.68 | ||
| Q2 24 | $1.43 | $2.66 | ||
| Q1 24 | $-0.65 | $2.10 |
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 | $124.5M |
| 总债务越低越好 | — | $254.6M |
| 股东权益账面价值 | $815.2M | $949.8M |
| 总资产 | $1.7B | $1.5B |
| 负债/权益比越低杠杆越低 | — | 0.27× |
8季度趋势，按日历期对齐
现金及短期投资ASIXKAI
| Q4 25 | $19.8M | — | ||
| Q3 25 | $23.7M | $124.5M | ||
| Q2 25 | $18.4M | $95.3M | ||
| Q1 25 | $8.3M | $91.7M | ||
| Q4 24 | $19.6M | $94.7M | ||
| Q3 24 | $17.3M | $88.4M | ||
| Q2 24 | $12.1M | $73.8M | ||
| Q1 24 | $20.6M | $81.4M |
总债务ASIXKAI
| Q4 25 | — | — | ||
| Q3 25 | — | $254.6M | ||
| Q2 25 | — | $245.7M | ||
| Q1 25 | — | $273.5M | ||
| Q4 24 | — | $285.2M | ||
| Q3 24 | — | $323.2M | ||
| Q2 24 | — | $342.0M | ||
| Q1 24 | — | $306.8M |
股东权益ASIXKAI
| Q4 25 | $815.2M | — | ||
| Q3 25 | $818.2M | $949.8M | ||
| Q2 25 | $823.7M | $926.0M | ||
| Q1 25 | $794.4M | $876.0M | ||
| Q4 24 | $774.6M | $847.1M | ||
| Q3 24 | $766.4M | $851.7M | ||
| Q2 24 | $746.6M | $807.7M | ||
| Q1 24 | $713.2M | $782.7M |
总资产ASIXKAI
| Q4 25 | $1.7B | — | ||
| Q3 25 | $1.7B | $1.5B | ||
| Q2 25 | $1.6B | $1.5B | ||
| Q1 25 | $1.6B | $1.4B | ||
| Q4 24 | $1.6B | $1.4B | ||
| Q3 24 | $1.5B | $1.5B | ||
| Q2 24 | $1.5B | $1.5B | ||
| Q1 24 | $1.5B | $1.4B |
负债/权益比ASIXKAI
| Q4 25 | — | — | ||
| Q3 25 | — | 0.27× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | — | 0.31× | ||
| Q4 24 | — | 0.34× | ||
| Q3 24 | — | 0.38× | ||
| Q2 24 | — | 0.42× | ||
| Q1 24 | — | 0.39× |
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 | $47.3M |
| 自由现金流经营现金流 - 资本支出 | $36.1M | $44.1M |
| 自由现金流率自由现金流/营收 | 10.0% | 16.2% |
| 资本支出强度资本支出/营收 | 7.7% | 1.2% |
| 现金转化率经营现金流/净利润 | — | 1.70× |
| 过去12个月自由现金流最近4个季度 | $6.4M | $145.9M |
8季度趋势，按日历期对齐
经营现金流ASIXKAI
| Q4 25 | $63.7M | — | ||
| Q3 25 | $26.6M | $47.3M | ||
| Q2 25 | $21.1M | $40.5M | ||
| Q1 25 | $11.4M | $22.8M | ||
| Q4 24 | $64.2M | $51.9M | ||
| Q3 24 | $57.3M | $52.5M | ||
| Q2 24 | $50.2M | $28.1M | ||
| Q1 24 | $-36.2M | $22.8M |
自由现金流ASIXKAI
| Q4 25 | $36.1M | — | ||
| Q3 25 | $66.0K | $44.1M | ||
| Q2 25 | $-7.2M | $36.5M | ||
| Q1 25 | $-22.6M | $19.0M | ||
| Q4 24 | $29.8M | $46.3M | ||
| Q3 24 | $26.8M | $48.3M | ||
| Q2 24 | $16.7M | $23.1M | ||
| Q1 24 | $-71.6M | $16.6M |
自由现金流率ASIXKAI
| Q4 25 | 10.0% | — | ||
| Q3 25 | 0.0% | 16.2% | ||
| Q2 25 | -1.7% | 14.3% | ||
| Q1 25 | -6.0% | 7.9% | ||
| Q4 24 | 9.1% | 17.9% | ||
| Q3 24 | 6.7% | 17.8% | ||
| Q2 24 | 3.7% | 8.4% | ||
| Q1 24 | -21.3% | 6.7% |
资本支出强度ASIXKAI
| Q4 25 | 7.7% | — | ||
| Q3 25 | 7.1% | 1.2% | ||
| Q2 25 | 6.9% | 1.6% | ||
| Q1 25 | 9.0% | 1.6% | ||
| Q4 24 | 10.4% | 2.2% | ||
| Q3 24 | 7.7% | 1.5% | ||
| Q2 24 | 7.4% | 1.8% | ||
| Q1 24 | 10.5% | 2.5% |
现金转化率ASIXKAI
| Q4 25 | — | — | ||
| Q3 25 | — | 1.70× | ||
| Q2 25 | 0.67× | 1.55× | ||
| Q1 25 | 0.49× | 0.95× | ||
| Q4 24 | 182.29× | 2.16× | ||
| Q3 24 | 2.57× | 1.66× | ||
| Q2 24 | 1.29× | 0.90× | ||
| Q1 24 | — | 0.92× |
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% |
KAI
| Flow Control | $94.8M | 35% |
| Capital | $83.2M | 31% |
| Material Handling Systems | $70.3M | 26% |
| Transferred Over Time | $17.1M | 6% |
| Other | $6.1M | 2% |
