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AdvanSix Inc.（ASIX）与百胜餐饮集团（LCUT）财务数据对比。点击上方公司名可切换其他公司
AdvanSix Inc.的季度营收约是百胜餐饮集团的1.8倍（$359.9M vs $204.1M），百胜餐饮集团净利率更高（8.9% vs -0.8%，领先9.7%），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 $2.6M），过去两年百胜餐饮集团的营收复合增速更高（19.8% 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。
百胜餐饮集团是美国跨国快餐企业，1977年百事可乐收购肯德基、必胜客、塔可Bell后将其整合为旗下子公司，1997年百事剥离该业务板块后正式独立为百胜集团。集团目前运营肯德基、必胜客、塔可Bell、哈比特汉堡等多个餐饮品牌，同时布局相关餐饮科技业务，门店网络遍布全球多个国家和地区。
ASIX vs LCUT — 直观对比
营收规模更大
ASIX
是对方的1.8倍
$204.1M
营收增速更快
ASIX
高出14.6%
-5.2%
净利率更高
LCUT
高出9.7%
-0.8%
自由现金流更多
ASIX
多$33.5M
$2.6M
两年增速更快
LCUT
近两年复合增速
3.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $359.9M | $204.1M |
| 净利润 | $-2.8M | $18.2M |
| 毛利率 | 7.6% | 38.6% |
| 营业利润率 | -0.7% | 9.8% |
| 净利率 | -0.8% | 8.9% |
| 营收同比 | 9.4% | -5.2% |
| 净利润同比 | -892.9% | 103.5% |
| 每股收益（稀释后） | $-0.11 | $0.83 |
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ASIXLCUT
| Q4 25 | $359.9M | $204.1M | ||
| Q3 25 | $374.5M | $171.9M | ||
| Q2 25 | $410.0M | $131.9M | ||
| Q1 25 | $377.8M | $140.1M | ||
| Q4 24 | $329.1M | $215.2M | ||
| Q3 24 | $398.2M | $183.8M | ||
| Q2 24 | $453.5M | $141.7M | ||
| Q1 24 | $336.8M | $142.2M |
净利润ASIXLCUT
| Q4 25 | $-2.8M | $18.2M | ||
| Q3 25 | $-2.6M | $-1.2M | ||
| Q2 25 | $31.4M | $-39.7M | ||
| Q1 25 | $23.3M | $-4.2M | ||
| Q4 24 | $352.0K | $8.9M | ||
| Q3 24 | $22.3M | $344.0K | ||
| Q2 24 | $38.9M | $-18.2M | ||
| Q1 24 | $-17.4M | $-6.3M |
毛利率ASIXLCUT
| Q4 25 | 7.6% | 38.6% | ||
| Q3 25 | 6.8% | 35.1% | ||
| Q2 25 | 14.3% | 38.6% | ||
| Q1 25 | 14.2% | 36.1% | ||
| Q4 24 | 3.4% | 37.7% | ||
| Q3 24 | 14.4% | 36.7% | ||
| Q2 24 | 17.9% | 38.5% | ||
| Q1 24 | 0.9% | 40.5% |
营业利润率ASIXLCUT
| Q4 25 | -0.7% | 9.8% | ||
| Q3 25 | -0.9% | 3.9% | ||
| Q2 25 | 7.7% | -28.2% | ||
| Q1 25 | 7.7% | 0.8% | ||
| Q4 24 | -3.9% | 7.2% | ||
| Q3 24 | 7.5% | 4.7% | ||
| Q2 24 | 11.5% | 0.8% | ||
| Q1 24 | -7.0% | 1.3% |
净利率ASIXLCUT
| Q4 25 | -0.8% | 8.9% | ||
| Q3 25 | -0.7% | -0.7% | ||
| Q2 25 | 7.7% | -30.1% | ||
| Q1 25 | 6.2% | -3.0% | ||
| Q4 24 | 0.1% | 4.1% | ||
| Q3 24 | 5.6% | 0.2% | ||
| Q2 24 | 8.6% | -12.8% | ||
| Q1 24 | -5.2% | -4.4% |
每股收益（稀释后）ASIXLCUT
| Q4 25 | $-0.11 | $0.83 | ||
| Q3 25 | $-0.10 | $-0.05 | ||
| Q2 25 | $1.15 | $-1.83 | ||
| Q1 25 | $0.86 | $-0.19 | ||
| Q4 24 | $0.02 | $0.41 | ||
| Q3 24 | $0.82 | $0.02 | ||
| Q2 24 | $1.43 | $-0.85 | ||
| Q1 24 | $-0.65 | $-0.29 |
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 | $4.3M |
| 总债务越低越好 | — | $135.0M |
| 股东权益账面价值 | $815.2M | $202.3M |
| 总资产 | $1.7B | $572.6M |
| 负债/权益比越低杠杆越低 | — | 0.67× |
8季度趋势，按日历期对齐
现金及短期投资ASIXLCUT
| Q4 25 | $19.8M | $4.3M | ||
| Q3 25 | $23.7M | $12.1M | ||
| Q2 25 | $18.4M | $12.0M | ||
| Q1 25 | $8.3M | $10.4M | ||
| Q4 24 | $19.6M | $2.9M | ||
| Q3 24 | $17.3M | $6.0M | ||
| Q2 24 | $12.1M | $3.4M | ||
| Q1 24 | $20.6M | $4.6M |
总债务ASIXLCUT
| Q4 25 | — | $135.0M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $142.5M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ASIXLCUT
| Q4 25 | $815.2M | $202.3M | ||
| Q3 25 | $818.2M | $184.6M | ||
| Q2 25 | $823.7M | $185.8M | ||
| Q1 25 | $794.4M | $225.7M | ||
| Q4 24 | $774.6M | $229.9M | ||
| Q3 24 | $766.4M | $220.9M | ||
| Q2 24 | $746.6M | $219.8M | ||
| Q1 24 | $713.2M | $223.7M |
总资产ASIXLCUT
| Q4 25 | $1.7B | $572.6M | ||
| Q3 25 | $1.7B | $581.1M | ||
| Q2 25 | $1.6B | $551.9M | ||
| Q1 25 | $1.6B | $594.6M | ||
| Q4 24 | $1.6B | $634.3M | ||
| Q3 24 | $1.5B | $668.7M | ||
| Q2 24 | $1.5B | $617.0M | ||
| Q1 24 | $1.5B | $602.7M |
负债/权益比ASIXLCUT
| Q4 25 | — | 0.67× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.62× | ||
| 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 | $3.7M |
| 自由现金流经营现金流 - 资本支出 | $36.1M | $2.6M |
| 自由现金流率自由现金流/营收 | 10.0% | 1.3% |
| 资本支出强度资本支出/营收 | 7.7% | 0.6% |
| 现金转化率经营现金流/净利润 | — | 0.21× |
| 过去12个月自由现金流最近4个季度 | $6.4M | $3.3M |
8季度趋势，按日历期对齐
经营现金流ASIXLCUT
| Q4 25 | $63.7M | $3.7M | ||
| Q3 25 | $26.6M | $-22.2M | ||
| Q2 25 | $21.1M | $9.3M | ||
| Q1 25 | $11.4M | $16.7M | ||
| Q4 24 | $64.2M | $20.3M | ||
| Q3 24 | $57.3M | $-22.7M | ||
| Q2 24 | $50.2M | $10.4M | ||
| Q1 24 | $-36.2M | $10.5M |
自由现金流ASIXLCUT
| Q4 25 | $36.1M | $2.6M | ||
| Q3 25 | $66.0K | $-22.7M | ||
| Q2 25 | $-7.2M | $8.2M | ||
| Q1 25 | $-22.6M | $15.1M | ||
| Q4 24 | $29.8M | $19.7M | ||
| Q3 24 | $26.8M | $-23.2M | ||
| Q2 24 | $16.7M | $9.9M | ||
| Q1 24 | $-71.6M | $9.9M |
自由现金流率ASIXLCUT
| Q4 25 | 10.0% | 1.3% | ||
| Q3 25 | 0.0% | -13.2% | ||
| Q2 25 | -1.7% | 6.2% | ||
| Q1 25 | -6.0% | 10.8% | ||
| Q4 24 | 9.1% | 9.1% | ||
| Q3 24 | 6.7% | -12.6% | ||
| Q2 24 | 3.7% | 7.0% | ||
| Q1 24 | -21.3% | 7.0% |
资本支出强度ASIXLCUT
| Q4 25 | 7.7% | 0.6% | ||
| Q3 25 | 7.1% | 0.3% | ||
| Q2 25 | 6.9% | 0.9% | ||
| Q1 25 | 9.0% | 1.1% | ||
| Q4 24 | 10.4% | 0.3% | ||
| Q3 24 | 7.7% | 0.3% | ||
| Q2 24 | 7.4% | 0.4% | ||
| Q1 24 | 10.5% | 0.4% |
现金转化率ASIXLCUT
| Q4 25 | — | 0.21× | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.67× | — | ||
| Q1 25 | 0.49× | — | ||
| Q4 24 | 182.29× | 2.28× | ||
| Q3 24 | 2.57× | -65.89× | ||
| 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% |
LCUT
| Kitchenware | $114.3M | 56% |
| Tableware | $41.7M | 20% |
| Home Solutions | $29.4M | 14% |
| Other | $18.8M | 9% |
