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AdvanSix Inc.（ASIX）与Kosmos Energy Ltd.（KOS）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Kosmos Energy Ltd.的1.2倍（$359.9M vs $294.6M），AdvanSix Inc.同比增速更快（9.4% vs -25.9%），过去两年AdvanSix Inc.的营收复合增速更高（3.4% vs -16.5%）
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。
科斯莫斯能源是一家美国上游石油企业，总部位于得克萨斯州达拉斯。公司目前在加纳、赤道几内亚近海以及墨西哥湾开展油气生产与开发业务，在毛里塔尼亚、塞内加尔近海拥有开发项目，还在纳米比亚、圣多美和普林西比、苏里南近海持有勘探许可。
ASIX vs KOS — 直观对比
营收规模更大
ASIX
是对方的1.2倍
$294.6M
营收增速更快
ASIX
高出35.3%
-25.9%
两年增速更快
ASIX
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $359.9M | $294.6M |
| 净利润 | $-2.8M | — |
| 毛利率 | 7.6% | — |
| 营业利润率 | -0.7% | -125.7% |
| 净利率 | -0.8% | — |
| 营收同比 | 9.4% | -25.9% |
| 净利润同比 | -892.9% | — |
| 每股收益（稀释后） | $-0.11 | $-0.80 |
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ASIXKOS
| Q4 25 | $359.9M | $294.6M | ||
| Q3 25 | $374.5M | $311.0M | ||
| Q2 25 | $410.0M | $392.6M | ||
| Q1 25 | $377.8M | $290.1M | ||
| Q4 24 | $329.1M | $397.6M | ||
| Q3 24 | $398.2M | $407.8M | ||
| Q2 24 | $453.5M | $447.8M | ||
| Q1 24 | $336.8M | $422.3M |
净利润ASIXKOS
| Q4 25 | $-2.8M | — | ||
| Q3 25 | $-2.6M | $-124.3M | ||
| Q2 25 | $31.4M | $-87.7M | ||
| Q1 25 | $23.3M | $-110.6M | ||
| Q4 24 | $352.0K | — | ||
| Q3 24 | $22.3M | $45.0M | ||
| Q2 24 | $38.9M | $59.8M | ||
| Q1 24 | $-17.4M | $91.7M |
毛利率ASIXKOS
| 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ASIXKOS
| Q4 25 | -0.7% | -125.7% | ||
| Q3 25 | -0.9% | -34.2% | ||
| Q2 25 | 7.7% | -16.2% | ||
| Q1 25 | 7.7% | -32.4% | ||
| Q4 24 | -3.9% | -8.5% | ||
| Q3 24 | 7.5% | 26.1% | ||
| Q2 24 | 11.5% | 30.2% | ||
| Q1 24 | -7.0% | 33.6% |
净利率ASIXKOS
| Q4 25 | -0.8% | — | ||
| Q3 25 | -0.7% | -40.0% | ||
| Q2 25 | 7.7% | -22.3% | ||
| Q1 25 | 6.2% | -38.1% | ||
| Q4 24 | 0.1% | — | ||
| Q3 24 | 5.6% | 11.0% | ||
| Q2 24 | 8.6% | 13.3% | ||
| Q1 24 | -5.2% | 21.7% |
每股收益（稀释后）ASIXKOS
| Q4 25 | $-0.11 | $-0.80 | ||
| Q3 25 | $-0.10 | $-0.26 | ||
| Q2 25 | $1.15 | $-0.18 | ||
| Q1 25 | $0.86 | $-0.23 | ||
| Q4 24 | $0.02 | $0.00 | ||
| Q3 24 | $0.82 | $0.09 | ||
| Q2 24 | $1.43 | $0.12 | ||
| Q1 24 | $-0.65 | $0.19 |
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 | $91.5M |
| 总债务越低越好 | — | $3.1B |
| 股东权益账面价值 | $815.2M | $528.6M |
| 总资产 | $1.7B | $4.7B |
| 负债/权益比越低杠杆越低 | — | 5.78× |
8季度趋势，按日历期对齐
现金及短期投资ASIXKOS
| Q4 25 | $19.8M | $91.5M | ||
| Q3 25 | $23.7M | $64.0M | ||
| Q2 25 | $18.4M | $51.7M | ||
| Q1 25 | $8.3M | $49.8M | ||
| Q4 24 | $19.6M | $85.0M | ||
| Q3 24 | $17.3M | $51.6M | ||
| Q2 24 | $12.1M | $173.8M | ||
| Q1 24 | $20.6M | $254.3M |
总债务ASIXKOS
| Q4 25 | — | $3.1B | ||
| Q3 25 | — | $3.0B | ||
| Q2 25 | — | $2.9B | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $2.7B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ASIXKOS
| Q4 25 | $815.2M | $528.6M | ||
| Q3 25 | $818.2M | $898.8M | ||
| Q2 25 | $823.7M | $1.0B | ||
| Q1 25 | $794.4M | $1.1B | ||
| Q4 24 | $774.6M | $1.2B | ||
| Q3 24 | $766.4M | $1.2B | ||
| Q2 24 | $746.6M | $1.1B | ||
| Q1 24 | $713.2M | $1.1B |
总资产ASIXKOS
| Q4 25 | $1.7B | $4.7B | ||
| Q3 25 | $1.7B | $5.1B | ||
| Q2 25 | $1.6B | $5.2B | ||
| Q1 25 | $1.6B | $5.3B | ||
| Q4 24 | $1.6B | $5.3B | ||
| Q3 24 | $1.5B | $5.5B | ||
| Q2 24 | $1.5B | $5.4B | ||
| Q1 24 | $1.5B | $5.4B |
负债/权益比ASIXKOS
| Q4 25 | — | 5.78× | ||
| Q3 25 | — | 3.31× | ||
| Q2 25 | — | 2.80× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 2.29× | ||
| Q3 24 | — | — | ||
| 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 | $35.3M |
| 自由现金流经营现金流 - 资本支出 | $36.1M | — |
| 自由现金流率自由现金流/营收 | 10.0% | — |
| 资本支出强度资本支出/营收 | 7.7% | — |
| 现金转化率经营现金流/净利润 | — | — |
| 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ASIXKOS
| Q4 25 | $63.7M | $35.3M | ||
| Q3 25 | $26.6M | $-27.6M | ||
| Q2 25 | $21.1M | $127.2M | ||
| Q1 25 | $11.4M | $-888.0K | ||
| Q4 24 | $64.2M | $175.7M | ||
| Q3 24 | $57.3M | $6.3M | ||
| Q2 24 | $50.2M | $223.7M | ||
| Q1 24 | $-36.2M | $272.6M |
自由现金流ASIXKOS
| Q4 25 | $36.1M | — | ||
| Q3 25 | $66.0K | — | ||
| Q2 25 | $-7.2M | — | ||
| Q1 25 | $-22.6M | — | ||
| Q4 24 | $29.8M | — | ||
| Q3 24 | $26.8M | — | ||
| Q2 24 | $16.7M | — | ||
| Q1 24 | $-71.6M | — |
自由现金流率ASIXKOS
| Q4 25 | 10.0% | — | ||
| Q3 25 | 0.0% | — | ||
| Q2 25 | -1.7% | — | ||
| Q1 25 | -6.0% | — | ||
| Q4 24 | 9.1% | — | ||
| Q3 24 | 6.7% | — | ||
| Q2 24 | 3.7% | — | ||
| Q1 24 | -21.3% | — |
资本支出强度ASIXKOS
| Q4 25 | 7.7% | — | ||
| Q3 25 | 7.1% | — | ||
| Q2 25 | 6.9% | — | ||
| Q1 25 | 9.0% | — | ||
| Q4 24 | 10.4% | — | ||
| Q3 24 | 7.7% | — | ||
| Q2 24 | 7.4% | — | ||
| Q1 24 | 10.5% | — |
现金转化率ASIXKOS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.67× | — | ||
| Q1 25 | 0.49× | — | ||
| Q4 24 | 182.29× | — | ||
| Q3 24 | 2.57× | 0.14× | ||
| Q2 24 | 1.29× | 3.74× | ||
| Q1 24 | — | 2.97× |
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% |
KOS
| Ghana Segment | $134.6M | 46% |
| Gulf Of America | $80.7M | 27% |
| Mauritania And Senegal | $54.9M | 19% |
| Equatorial Guinea Segment | $24.3M | 8% |
