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AdvanSix Inc.（ASIX）与Kodiak Gas Services, Inc.（KGS）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Kodiak Gas Services, Inc.的1.1倍（$359.9M vs $332.9M），Kodiak Gas Services, Inc.净利率更高（7.4% vs -0.8%，领先8.2%），AdvanSix Inc.同比增速更快（9.4% vs 7.5%），Kodiak Gas Services, Inc.自由现金流更多（$142.0M vs $36.1M），过去两年Kodiak Gas Services, Inc.的营收复合增速更高（24.3% 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。
Kodiak Gas Services是北美知名的天然气压缩服务供应商，主要服务油气行业上下游客户，提供定制化压缩设备、运维及运营支持，帮助客户优化陆上天然气收集、处理与运输全流程的运营效率。
ASIX vs KGS — 直观对比
营收规模更大
ASIX
是对方的1.1倍
$332.9M
营收增速更快
ASIX
高出1.8%
7.5%
净利率更高
KGS
高出8.2%
-0.8%
自由现金流更多
KGS
多$105.9M
$36.1M
两年增速更快
KGS
近两年复合增速
3.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $359.9M | $332.9M |
| 净利润 | $-2.8M | $24.6M |
| 毛利率 | 7.6% | — |
| 营业利润率 | -0.7% | 26.1% |
| 净利率 | -0.8% | 7.4% |
| 营收同比 | 9.4% | 7.5% |
| 净利润同比 | -892.9% | 29.0% |
| 每股收益（稀释后） | $-0.11 | $0.30 |
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ASIXKGS
| Q4 25 | $359.9M | $332.9M | ||
| Q3 25 | $374.5M | $322.7M | ||
| Q2 25 | $410.0M | $322.8M | ||
| Q1 25 | $377.8M | $329.6M | ||
| Q4 24 | $329.1M | $309.5M | ||
| Q3 24 | $398.2M | $324.6M | ||
| Q2 24 | $453.5M | $309.7M | ||
| Q1 24 | $336.8M | $215.5M |
净利润ASIXKGS
| Q4 25 | $-2.8M | $24.6M | ||
| Q3 25 | $-2.6M | $-14.0M | ||
| Q2 25 | $31.4M | $39.5M | ||
| Q1 25 | $23.3M | $30.4M | ||
| Q4 24 | $352.0K | $19.1M | ||
| Q3 24 | $22.3M | $-5.6M | ||
| Q2 24 | $38.9M | $6.2M | ||
| Q1 24 | $-17.4M | $30.2M |
毛利率ASIXKGS
| Q4 25 | 7.6% | — | ||
| Q3 25 | 6.8% | — | ||
| Q2 25 | 14.3% | — | ||
| Q1 25 | 14.2% | — | ||
| Q4 24 | 3.4% | — | ||
| Q3 24 | 14.4% | 37.5% | ||
| Q2 24 | 17.9% | 36.5% | ||
| Q1 24 | 0.9% | 39.4% |
营业利润率ASIXKGS
| Q4 25 | -0.7% | 26.1% | ||
| Q3 25 | -0.9% | 19.9% | ||
| Q2 25 | 7.7% | 30.9% | ||
| Q1 25 | 7.7% | 27.1% | ||
| Q4 24 | -3.9% | 22.3% | ||
| Q3 24 | 7.5% | 20.4% | ||
| Q2 24 | 11.5% | 17.5% | ||
| Q1 24 | -7.0% | 27.9% |
净利率ASIXKGS
| Q4 25 | -0.8% | 7.4% | ||
| Q3 25 | -0.7% | -4.3% | ||
| Q2 25 | 7.7% | 12.2% | ||
| Q1 25 | 6.2% | 9.2% | ||
| Q4 24 | 0.1% | 6.2% | ||
| Q3 24 | 5.6% | -1.7% | ||
| Q2 24 | 8.6% | 2.0% | ||
| Q1 24 | -5.2% | 14.0% |
每股收益（稀释后）ASIXKGS
| Q4 25 | $-0.11 | $0.30 | ||
| Q3 25 | $-0.10 | $-0.17 | ||
| Q2 25 | $1.15 | $0.43 | ||
| Q1 25 | $0.86 | $0.33 | ||
| Q4 24 | $0.02 | $0.18 | ||
| Q3 24 | $0.82 | $-0.07 | ||
| Q2 24 | $1.43 | $0.06 | ||
| Q1 24 | $-0.65 | $0.39 |
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 | $3.2M |
| 总债务越低越好 | — | $2.6B |
| 股东权益账面价值 | $815.2M | $1.2B |
| 总资产 | $1.7B | $4.3B |
| 负债/权益比越低杠杆越低 | — | 2.12× |
8季度趋势，按日历期对齐
现金及短期投资ASIXKGS
| Q4 25 | $19.8M | $3.2M | ||
| Q3 25 | $23.7M | $724.0K | ||
| Q2 25 | $18.4M | $5.4M | ||
| Q1 25 | $8.3M | $1.9M | ||
| Q4 24 | $19.6M | $4.8M | ||
| Q3 24 | $17.3M | $7.4M | ||
| Q2 24 | $12.1M | $3.9M | ||
| Q1 24 | $20.6M | $9.3M |
总债务ASIXKGS
| Q4 25 | — | $2.6B | ||
| Q3 25 | — | $2.6B | ||
| Q2 25 | — | $2.5B | ||
| Q1 25 | — | $2.6B | ||
| Q4 24 | — | $2.6B | ||
| Q3 24 | — | $2.6B | ||
| Q2 24 | — | $2.5B | ||
| Q1 24 | — | — |
股东权益ASIXKGS
| Q4 25 | $815.2M | $1.2B | ||
| Q3 25 | $818.2M | $1.3B | ||
| Q2 25 | $823.7M | $1.3B | ||
| Q1 25 | $794.4M | $1.4B | ||
| Q4 24 | $774.6M | $1.4B | ||
| Q3 24 | $766.4M | $1.4B | ||
| Q2 24 | $746.6M | $1.5B | ||
| Q1 24 | $713.2M | $1.1B |
总资产ASIXKGS
| Q4 25 | $1.7B | $4.3B | ||
| Q3 25 | $1.7B | $4.4B | ||
| Q2 25 | $1.6B | $4.4B | ||
| Q1 25 | $1.6B | $4.4B | ||
| Q4 24 | $1.6B | $4.4B | ||
| Q3 24 | $1.5B | $4.5B | ||
| Q2 24 | $1.5B | $4.4B | ||
| Q1 24 | $1.5B | $3.3B |
负债/权益比ASIXKGS
| Q4 25 | — | 2.12× | ||
| Q3 25 | — | 2.08× | ||
| Q2 25 | — | 1.89× | ||
| Q1 25 | — | 1.91× | ||
| Q4 24 | — | 1.88× | ||
| Q3 24 | — | 1.86× | ||
| Q2 24 | — | 1.71× | ||
| Q1 24 | — | — |
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 | $194.9M |
| 自由现金流经营现金流 - 资本支出 | $36.1M | $142.0M |
| 自由现金流率自由现金流/营收 | 10.0% | 42.7% |
| 资本支出强度资本支出/营收 | 7.7% | 15.9% |
| 现金转化率经营现金流/净利润 | — | 7.91× |
| 过去12个月自由现金流最近4个季度 | $6.4M | $284.3M |
8季度趋势，按日历期对齐
经营现金流ASIXKGS
| Q4 25 | $63.7M | $194.9M | ||
| Q3 25 | $26.6M | $113.4M | ||
| Q2 25 | $21.1M | $177.2M | ||
| Q1 25 | $11.4M | $114.3M | ||
| Q4 24 | $64.2M | $118.5M | ||
| Q3 24 | $57.3M | $36.9M | ||
| Q2 24 | $50.2M | $121.1M | ||
| Q1 24 | $-36.2M | $51.5M |
自由现金流ASIXKGS
| Q4 25 | $36.1M | $142.0M | ||
| Q3 25 | $66.0K | $10.9M | ||
| Q2 25 | $-7.2M | $94.6M | ||
| Q1 25 | $-22.6M | $36.8M | ||
| Q4 24 | $29.8M | $45.2M | ||
| Q3 24 | $26.8M | $-49.7M | ||
| Q2 24 | $16.7M | $4.0M | ||
| Q1 24 | $-71.6M | $-8.6M |
自由现金流率ASIXKGS
| Q4 25 | 10.0% | 42.7% | ||
| Q3 25 | 0.0% | 3.4% | ||
| Q2 25 | -1.7% | 29.3% | ||
| Q1 25 | -6.0% | 11.2% | ||
| Q4 24 | 9.1% | 14.6% | ||
| Q3 24 | 6.7% | -15.3% | ||
| Q2 24 | 3.7% | 1.3% | ||
| Q1 24 | -21.3% | -4.0% |
资本支出强度ASIXKGS
| Q4 25 | 7.7% | 15.9% | ||
| Q3 25 | 7.1% | 31.7% | ||
| Q2 25 | 6.9% | 25.6% | ||
| Q1 25 | 9.0% | 23.5% | ||
| Q4 24 | 10.4% | 23.7% | ||
| Q3 24 | 7.7% | 26.7% | ||
| Q2 24 | 7.4% | 37.8% | ||
| Q1 24 | 10.5% | 27.9% |
现金转化率ASIXKGS
| Q4 25 | — | 7.91× | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.67× | 4.49× | ||
| Q1 25 | 0.49× | 3.76× | ||
| Q4 24 | 182.29× | 6.21× | ||
| Q3 24 | 2.57× | — | ||
| Q2 24 | 1.29× | 19.44× | ||
| Q1 24 | — | 1.70× |
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% |
KGS
| Other Services | $126.8M | 38% |
| Other | $112.2M | 34% |
| Transferred At Point In Time | $93.8M | 28% |
