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AdvanSix Inc.（ASIX）与KinderCare Learning Companies, Inc.（KLC）财务数据对比。点击上方公司名可切换其他公司
KinderCare Learning Companies, Inc.的季度营收约是AdvanSix Inc.的1.9倍（$676.8M vs $359.9M），KinderCare Learning Companies, Inc.净利率更高（0.7% vs -0.8%，领先1.4%），AdvanSix Inc.同比增速更快（9.4% vs 0.8%），KinderCare Learning Companies, Inc.自由现金流更多（$62.6M vs $36.1M）
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。
金德凯尔学习公司是1969年成立的美国营利性早教与托育机构运营商，总部位于俄勒冈州波特兰市，服务覆盖全美39个州及华盛顿哥伦比亚特区，目前在全美拥有超1250家教学点，在读儿童约20万人，面向出生6周至12岁的儿童提供教育项目，是俄勒冈州第三大私营企业。
ASIX vs KLC — 直观对比
营收规模更大
KLC
是对方的1.9倍
$359.9M
营收增速更快
ASIX
高出8.6%
0.8%
净利率更高
KLC
高出1.4%
-0.8%
自由现金流更多
KLC
多$26.5M
$36.1M
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $359.9M | $676.8M |
| 净利润 | $-2.8M | $4.5M |
| 毛利率 | 7.6% | — |
| 营业利润率 | -0.7% | 3.9% |
| 净利率 | -0.8% | 0.7% |
| 营收同比 | 9.4% | 0.8% |
| 净利润同比 | -892.9% | -67.4% |
| 每股收益（稀释后） | $-0.11 | $0.04 |
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ASIXKLC
| Q4 25 | $359.9M | — | ||
| Q3 25 | $374.5M | $676.8M | ||
| Q2 25 | $410.0M | $700.1M | ||
| Q1 25 | $377.8M | $668.2M | ||
| Q4 24 | $329.1M | $647.0M | ||
| Q3 24 | $398.2M | $671.5M | ||
| Q2 24 | $453.5M | — | ||
| Q1 24 | $336.8M | — |
净利润ASIXKLC
| Q4 25 | $-2.8M | — | ||
| Q3 25 | $-2.6M | $4.5M | ||
| Q2 25 | $31.4M | $38.6M | ||
| Q1 25 | $23.3M | $21.2M | ||
| Q4 24 | $352.0K | $-133.6M | ||
| Q3 24 | $22.3M | $14.0M | ||
| Q2 24 | $38.9M | — | ||
| Q1 24 | $-17.4M | — |
毛利率ASIXKLC
| Q4 25 | 7.6% | — | ||
| Q3 25 | 6.8% | — | ||
| Q2 25 | 14.3% | — | ||
| Q1 25 | 14.2% | — | ||
| Q4 24 | 3.4% | — | ||
| Q3 24 | 14.4% | — | ||
| Q2 24 | 17.9% | — | ||
| Q1 24 | 0.9% | — |
营业利润率ASIXKLC
| Q4 25 | -0.7% | — | ||
| Q3 25 | -0.9% | 3.9% | ||
| Q2 25 | 7.7% | 9.8% | ||
| Q1 25 | 7.7% | 7.3% | ||
| Q4 24 | -3.9% | -13.8% | ||
| Q3 24 | 7.5% | 8.1% | ||
| Q2 24 | 11.5% | — | ||
| Q1 24 | -7.0% | — |
净利率ASIXKLC
| Q4 25 | -0.8% | — | ||
| Q3 25 | -0.7% | 0.7% | ||
| Q2 25 | 7.7% | 5.5% | ||
| Q1 25 | 6.2% | 3.2% | ||
| Q4 24 | 0.1% | -20.6% | ||
| Q3 24 | 5.6% | 2.1% | ||
| Q2 24 | 8.6% | — | ||
| Q1 24 | -5.2% | — |
每股收益（稀释后）ASIXKLC
| Q4 25 | $-0.11 | — | ||
| Q3 25 | $-0.10 | $0.04 | ||
| Q2 25 | $1.15 | $0.33 | ||
| Q1 25 | $0.86 | $0.18 | ||
| Q4 24 | $0.02 | $-1.17 | ||
| Q3 24 | $0.82 | $0.15 | ||
| Q2 24 | $1.43 | — | ||
| Q1 24 | $-0.65 | — |
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 | $174.7M |
| 总债务越低越好 | — | $930.9M |
| 股东权益账面价值 | $815.2M | $931.2M |
| 总资产 | $1.7B | $3.9B |
| 负债/权益比越低杠杆越低 | — | 1.00× |
8季度趋势，按日历期对齐
现金及短期投资ASIXKLC
| Q4 25 | $19.8M | — | ||
| Q3 25 | $23.7M | $174.7M | ||
| Q2 25 | $18.4M | $119.0M | ||
| Q1 25 | $8.3M | $131.3M | ||
| Q4 24 | $19.6M | $62.3M | ||
| Q3 24 | $17.3M | $137.2M | ||
| Q2 24 | $12.1M | — | ||
| Q1 24 | $20.6M | — |
总债务ASIXKLC
| Q4 25 | — | — | ||
| Q3 25 | — | $930.9M | ||
| Q2 25 | — | $926.5M | ||
| Q1 25 | — | $927.4M | ||
| Q4 24 | — | $926.0M | ||
| Q3 24 | — | $1.5B | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ASIXKLC
| Q4 25 | $815.2M | — | ||
| Q3 25 | $818.2M | $931.2M | ||
| Q2 25 | $823.7M | $924.3M | ||
| Q1 25 | $794.4M | $884.9M | ||
| Q4 24 | $774.6M | $864.5M | ||
| Q3 24 | $766.4M | $235.6M | ||
| Q2 24 | $746.6M | — | ||
| Q1 24 | $713.2M | — |
总资产ASIXKLC
| Q4 25 | $1.7B | — | ||
| Q3 25 | $1.7B | $3.9B | ||
| Q2 25 | $1.6B | $3.8B | ||
| Q1 25 | $1.6B | $3.7B | ||
| Q4 24 | $1.6B | $3.6B | ||
| Q3 24 | $1.5B | $3.7B | ||
| Q2 24 | $1.5B | — | ||
| Q1 24 | $1.5B | — |
负债/权益比ASIXKLC
| Q4 25 | — | — | ||
| Q3 25 | — | 1.00× | ||
| Q2 25 | — | 1.00× | ||
| Q1 25 | — | 1.05× | ||
| Q4 24 | — | 1.07× | ||
| Q3 24 | — | 6.42× | ||
| Q2 24 | — | — | ||
| 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 | $100.8M |
| 自由现金流经营现金流 - 资本支出 | $36.1M | $62.6M |
| 自由现金流率自由现金流/营收 | 10.0% | 9.2% |
| 资本支出强度资本支出/营收 | 7.7% | 5.6% |
| 现金转化率经营现金流/净利润 | — | 22.15× |
| 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ASIXKLC
| Q4 25 | $63.7M | — | ||
| Q3 25 | $26.6M | $100.8M | ||
| Q2 25 | $21.1M | $35.0M | ||
| Q1 25 | $11.4M | $98.4M | ||
| Q4 24 | $64.2M | — | ||
| Q3 24 | $57.3M | — | ||
| Q2 24 | $50.2M | — | ||
| Q1 24 | $-36.2M | — |
自由现金流ASIXKLC
| Q4 25 | $36.1M | — | ||
| Q3 25 | $66.0K | $62.6M | ||
| Q2 25 | $-7.2M | $671.0K | ||
| Q1 25 | $-22.6M | $75.1M | ||
| Q4 24 | $29.8M | — | ||
| Q3 24 | $26.8M | — | ||
| Q2 24 | $16.7M | — | ||
| Q1 24 | $-71.6M | — |
自由现金流率ASIXKLC
| Q4 25 | 10.0% | — | ||
| Q3 25 | 0.0% | 9.2% | ||
| Q2 25 | -1.7% | 0.1% | ||
| Q1 25 | -6.0% | 11.2% | ||
| Q4 24 | 9.1% | — | ||
| Q3 24 | 6.7% | — | ||
| Q2 24 | 3.7% | — | ||
| Q1 24 | -21.3% | — |
资本支出强度ASIXKLC
| Q4 25 | 7.7% | — | ||
| Q3 25 | 7.1% | 5.6% | ||
| Q2 25 | 6.9% | 4.9% | ||
| Q1 25 | 9.0% | 3.5% | ||
| Q4 24 | 10.4% | — | ||
| Q3 24 | 7.7% | — | ||
| Q2 24 | 7.4% | — | ||
| Q1 24 | 10.5% | — |
现金转化率ASIXKLC
| Q4 25 | — | — | ||
| Q3 25 | — | 22.15× | ||
| Q2 25 | 0.67× | 0.91× | ||
| Q1 25 | 0.49× | 4.65× | ||
| Q4 24 | 182.29× | — | ||
| Q3 24 | 2.57× | — | ||
| Q2 24 | 1.29× | — | ||
| Q1 24 | — | — |
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% |
KLC
| Early Childhood Education Centers | $627.0M | 93% |
| Before And After School Sites | $49.8M | 7% |
