vs
AdvanSix Inc.（ASIX）与Stride, Inc.（LRN）财务数据对比。点击上方公司名可切换其他公司
Stride, Inc.的季度营收约是AdvanSix Inc.的1.7倍（$629.9M vs $359.9M），Stride, Inc.净利率更高（14.1% vs -0.8%，领先14.8%），AdvanSix Inc.同比增速更快（9.4% vs 2.7%），过去两年Stride, Inc.的营收复合增速更高（6.9% 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。
Stride, Inc.是一家营利性教育机构，主营在线及混合式教育项目。作为教育管理机构，其为K12阶段公立学校学生提供替代传统线下教学的在线教育方案，同时也开设职业学习课程。截至2012年，这家上市企业是全球招生规模最大的教育管理机构。
ASIX vs LRN — 直观对比
营收规模更大
LRN
是对方的1.7倍
$359.9M
营收增速更快
ASIX
高出6.7%
2.7%
净利率更高
LRN
高出14.8%
-0.8%
两年增速更快
LRN
近两年复合增速
3.4%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $359.9M | $629.9M |
| 净利润 | $-2.8M | $88.5M |
| 毛利率 | 7.6% | — |
| 营业利润率 | -0.7% | 20.5% |
| 净利率 | -0.8% | 14.1% |
| 营收同比 | 9.4% | 2.7% |
| 净利润同比 | -892.9% | 8.5% |
| 每股收益（稀释后） | $-0.11 | $1.93 |
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ASIXLRN
| Q3 26 | — | $629.9M | ||
| Q4 25 | $359.9M | $631.3M | ||
| Q3 25 | $374.5M | $620.9M | ||
| Q2 25 | $410.0M | $653.6M | ||
| Q1 25 | $377.8M | $613.4M | ||
| Q4 24 | $329.1M | $587.2M | ||
| Q3 24 | $398.2M | $551.1M | ||
| Q2 24 | $453.5M | — |
净利润ASIXLRN
| Q3 26 | — | $88.5M | ||
| Q4 25 | $-2.8M | $99.5M | ||
| Q3 25 | $-2.6M | $68.8M | ||
| Q2 25 | $31.4M | $51.3M | ||
| Q1 25 | $23.3M | $99.3M | ||
| Q4 24 | $352.0K | $96.4M | ||
| Q3 24 | $22.3M | $40.9M | ||
| Q2 24 | $38.9M | — |
毛利率ASIXLRN
| Q3 26 | — | — | ||
| Q4 25 | 7.6% | 41.1% | ||
| Q3 25 | 6.8% | 39.0% | ||
| Q2 25 | 14.3% | 36.6% | ||
| Q1 25 | 14.2% | 40.6% | ||
| Q4 24 | 3.4% | 40.8% | ||
| Q3 24 | 14.4% | 39.2% | ||
| Q2 24 | 17.9% | — |
营业利润率ASIXLRN
| Q3 26 | — | 20.5% | ||
| Q4 25 | -0.7% | 23.3% | ||
| Q3 25 | -0.9% | 11.1% | ||
| Q2 25 | 7.7% | 8.7% | ||
| Q1 25 | 7.7% | 21.3% | ||
| Q4 24 | -3.9% | 21.3% | ||
| Q3 24 | 7.5% | 8.6% | ||
| Q2 24 | 11.5% | — |
净利率ASIXLRN
| Q3 26 | — | 14.1% | ||
| Q4 25 | -0.8% | 15.8% | ||
| Q3 25 | -0.7% | 11.1% | ||
| Q2 25 | 7.7% | 7.9% | ||
| Q1 25 | 6.2% | 16.2% | ||
| Q4 24 | 0.1% | 16.4% | ||
| Q3 24 | 5.6% | 7.4% | ||
| Q2 24 | 8.6% | — |
每股收益（稀释后）ASIXLRN
| Q3 26 | — | $1.93 | ||
| Q4 25 | $-0.11 | $2.12 | ||
| Q3 25 | $-0.10 | $1.40 | ||
| Q2 25 | $1.15 | $0.96 | ||
| Q1 25 | $0.86 | $2.02 | ||
| Q4 24 | $0.02 | $2.03 | ||
| Q3 24 | $0.82 | $0.94 | ||
| Q2 24 | $1.43 | — |
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 | $614.0M |
| 总债务越低越好 | — | $417.6M |
| 股东权益账面价值 | $815.2M | $1.6B |
| 总资产 | $1.7B | $2.4B |
| 负债/权益比越低杠杆越低 | — | 0.25× |
8季度趋势，按日历期对齐
现金及短期投资ASIXLRN
| Q3 26 | — | $614.0M | ||
| Q4 25 | $19.8M | $625.7M | ||
| Q3 25 | $23.7M | $715.1M | ||
| Q2 25 | $18.4M | $985.3M | ||
| Q1 25 | $8.3M | $723.7M | ||
| Q4 24 | $19.6M | $717.5M | ||
| Q3 24 | $17.3M | $522.2M | ||
| Q2 24 | $12.1M | — |
总债务ASIXLRN
| Q3 26 | — | $417.6M | ||
| Q4 25 | — | $417.2M | ||
| Q3 25 | — | $416.8M | ||
| Q2 25 | — | $416.3M | ||
| Q1 25 | — | $415.9M | ||
| Q4 24 | — | $415.5M | ||
| Q3 24 | — | $415.1M | ||
| Q2 24 | — | — |
股东权益ASIXLRN
| Q3 26 | — | $1.6B | ||
| Q4 25 | $815.2M | $1.5B | ||
| Q3 25 | $818.2M | $1.5B | ||
| Q2 25 | $823.7M | $1.5B | ||
| Q1 25 | $794.4M | $1.4B | ||
| Q4 24 | $774.6M | $1.3B | ||
| Q3 24 | $766.4M | $1.2B | ||
| Q2 24 | $746.6M | — |
总资产ASIXLRN
| Q3 26 | — | $2.4B | ||
| Q4 25 | $1.7B | $2.3B | ||
| Q3 25 | $1.7B | $2.3B | ||
| Q2 25 | $1.6B | $2.3B | ||
| Q1 25 | $1.6B | $2.2B | ||
| Q4 24 | $1.6B | $2.1B | ||
| Q3 24 | $1.5B | $2.0B | ||
| Q2 24 | $1.5B | — |
负债/权益比ASIXLRN
| Q3 26 | — | 0.25× | ||
| Q4 25 | — | 0.27× | ||
| Q3 25 | — | 0.27× | ||
| Q2 25 | — | 0.28× | ||
| Q1 25 | — | 0.29× | ||
| Q4 24 | — | 0.32× | ||
| Q3 24 | — | 0.34× | ||
| Q2 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 | $117.0M |
| 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 | — | 1.32× |
| 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ASIXLRN
| Q3 26 | — | $117.0M | ||
| Q4 25 | $63.7M | $91.8M | ||
| Q3 25 | $26.6M | $-195.8M | ||
| Q2 25 | $21.1M | $298.3M | ||
| Q1 25 | $11.4M | $53.1M | ||
| Q4 24 | $64.2M | $223.4M | ||
| Q3 24 | $57.3M | $-142.0M | ||
| Q2 24 | $50.2M | — |
自由现金流ASIXLRN
| Q3 26 | — | — | ||
| Q4 25 | $36.1M | $91.6M | ||
| Q3 25 | $66.0K | $-196.1M | ||
| Q2 25 | $-7.2M | $297.9M | ||
| Q1 25 | $-22.6M | $52.9M | ||
| Q4 24 | $29.8M | $222.9M | ||
| Q3 24 | $26.8M | $-142.7M | ||
| Q2 24 | $16.7M | — |
自由现金流率ASIXLRN
| Q3 26 | — | — | ||
| Q4 25 | 10.0% | 14.5% | ||
| Q3 25 | 0.0% | -31.6% | ||
| Q2 25 | -1.7% | 45.6% | ||
| Q1 25 | -6.0% | 8.6% | ||
| Q4 24 | 9.1% | 38.0% | ||
| Q3 24 | 6.7% | -25.9% | ||
| Q2 24 | 3.7% | — |
资本支出强度ASIXLRN
| Q3 26 | — | — | ||
| Q4 25 | 7.7% | 0.0% | ||
| Q3 25 | 7.1% | 0.0% | ||
| Q2 25 | 6.9% | 0.1% | ||
| Q1 25 | 9.0% | 0.0% | ||
| Q4 24 | 10.4% | 0.1% | ||
| Q3 24 | 7.7% | 0.1% | ||
| Q2 24 | 7.4% | — |
现金转化率ASIXLRN
| Q3 26 | — | 1.32× | ||
| Q4 25 | — | 0.92× | ||
| Q3 25 | — | -2.85× | ||
| Q2 25 | 0.67× | 5.81× | ||
| Q1 25 | 0.49× | 0.53× | ||
| Q4 24 | 182.29× | 2.32× | ||
| Q3 24 | 2.57× | -3.47× | ||
| Q2 24 | 1.29× | — |
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% |
LRN
| General Education | $357.5M | 57% |
| Middle - High School | $259.5M | 41% |
| Adult | $12.9M | 2% |
