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AdvanSix Inc.（ASIX）与MONRO, INC.（MNRO）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MONRO, INC.的1.2倍（$359.9M vs $293.4M），MONRO, INC.净利率更高（3.8% vs -0.8%，领先4.6%），AdvanSix Inc.同比增速更快（9.4% vs -4.0%），AdvanSix Inc.自由现金流更多（$36.1M vs $9.1M），过去两年AdvanSix Inc.的营收复合增速更高（3.4% vs -2.7%）
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。
蒙罗公司（Monro, Inc.）是一家汽车服务企业，创始并总部设在美国纽约州罗切斯特。截至2025年，蒙罗共拥有1260家门店，按门店数量与营收计算，是北美仅次于Driven Brands的第二大汽车服务企业。
ASIX vs MNRO — 直观对比
营收规模更大
ASIX
是对方的1.2倍
$293.4M
营收增速更快
ASIX
高出13.4%
-4.0%
净利率更高
MNRO
高出4.6%
-0.8%
自由现金流更多
ASIX
多$27.0M
$9.1M
两年增速更快
ASIX
近两年复合增速
-2.7%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $359.9M | $293.4M |
| 净利润 | $-2.8M | $11.1M |
| 毛利率 | 7.6% | 34.9% |
| 营业利润率 | -0.7% | 6.3% |
| 净利率 | -0.8% | 3.8% |
| 营收同比 | 9.4% | -4.0% |
| 净利润同比 | -892.9% | 143.1% |
| 每股收益（稀释后） | $-0.11 | $0.35 |
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ASIXMNRO
| Q4 25 | $359.9M | $293.4M | ||
| Q3 25 | $374.5M | $288.9M | ||
| Q2 25 | $410.0M | $301.0M | ||
| Q1 25 | $377.8M | $295.0M | ||
| Q4 24 | $329.1M | $305.8M | ||
| Q3 24 | $398.2M | $301.4M | ||
| Q2 24 | $453.5M | $293.2M | ||
| Q1 24 | $336.8M | $310.1M |
净利润ASIXMNRO
| Q4 25 | $-2.8M | $11.1M | ||
| Q3 25 | $-2.6M | $5.7M | ||
| Q2 25 | $31.4M | $-8.1M | ||
| Q1 25 | $23.3M | $-21.3M | ||
| Q4 24 | $352.0K | $4.6M | ||
| Q3 24 | $22.3M | $5.6M | ||
| Q2 24 | $38.9M | $5.9M | ||
| Q1 24 | $-17.4M | $3.7M |
毛利率ASIXMNRO
| Q4 25 | 7.6% | 34.9% | ||
| Q3 25 | 6.8% | 35.7% | ||
| Q2 25 | 14.3% | 35.5% | ||
| Q1 25 | 14.2% | 33.0% | ||
| Q4 24 | 3.4% | 34.3% | ||
| Q3 24 | 14.4% | 35.3% | ||
| Q2 24 | 17.9% | 37.2% | ||
| Q1 24 | 0.9% | 35.5% |
营业利润率ASIXMNRO
| Q4 25 | -0.7% | 6.3% | ||
| Q3 25 | -0.9% | 4.4% | ||
| Q2 25 | 7.7% | -2.0% | ||
| Q1 25 | 7.7% | -8.1% | ||
| Q4 24 | -3.9% | 3.3% | ||
| Q3 24 | 7.5% | 4.4% | ||
| Q2 24 | 11.5% | 4.5% | ||
| Q1 24 | -7.0% | 3.3% |
净利率ASIXMNRO
| Q4 25 | -0.8% | 3.8% | ||
| Q3 25 | -0.7% | 2.0% | ||
| Q2 25 | 7.7% | -2.7% | ||
| Q1 25 | 6.2% | -7.2% | ||
| Q4 24 | 0.1% | 1.5% | ||
| Q3 24 | 5.6% | 1.9% | ||
| Q2 24 | 8.6% | 2.0% | ||
| Q1 24 | -5.2% | 1.2% |
每股收益（稀释后）ASIXMNRO
| Q4 25 | $-0.11 | $0.35 | ||
| Q3 25 | $-0.10 | $0.18 | ||
| Q2 25 | $1.15 | $-0.28 | ||
| Q1 25 | $0.86 | $-0.74 | ||
| Q4 24 | $0.02 | $0.15 | ||
| Q3 24 | $0.82 | $0.18 | ||
| Q2 24 | $1.43 | $0.19 | ||
| Q1 24 | $-0.65 | $0.12 |
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 | $4.9M |
| 总债务越低越好 | — | $45.0M |
| 股东权益账面价值 | $815.2M | $604.9M |
| 总资产 | $1.7B | $1.6B |
| 负债/权益比越低杠杆越低 | — | 0.07× |
8季度趋势，按日历期对齐
现金及短期投资ASIXMNRO
| Q4 25 | $19.8M | $4.9M | ||
| Q3 25 | $23.7M | $10.5M | ||
| Q2 25 | $18.4M | $7.8M | ||
| Q1 25 | $8.3M | $20.8M | ||
| Q4 24 | $19.6M | $10.2M | ||
| Q3 24 | $17.3M | $20.9M | ||
| Q2 24 | $12.1M | $18.7M | ||
| Q1 24 | $20.6M | $6.6M |
总债务ASIXMNRO
| Q4 25 | — | $45.0M | ||
| Q3 25 | — | $60.0M | ||
| Q2 25 | — | $71.5M | ||
| Q1 25 | — | $61.3M | ||
| Q4 24 | — | $59.3M | ||
| Q3 24 | — | $62.0M | ||
| Q2 24 | — | $112.0M | ||
| Q1 24 | — | $102.0M |
股东权益ASIXMNRO
| Q4 25 | $815.2M | $604.9M | ||
| Q3 25 | $818.2M | $601.7M | ||
| Q2 25 | $823.7M | $604.9M | ||
| Q1 25 | $794.4M | $620.8M | ||
| Q4 24 | $774.6M | $648.9M | ||
| Q3 24 | $766.4M | $651.9M | ||
| Q2 24 | $746.6M | $654.4M | ||
| Q1 24 | $713.2M | $656.8M |
总资产ASIXMNRO
| Q4 25 | $1.7B | $1.6B | ||
| Q3 25 | $1.7B | $1.6B | ||
| Q2 25 | $1.6B | $1.6B | ||
| Q1 25 | $1.6B | $1.6B | ||
| Q4 24 | $1.6B | $1.7B | ||
| Q3 24 | $1.5B | $1.7B | ||
| Q2 24 | $1.5B | $1.7B | ||
| Q1 24 | $1.5B | $1.7B |
负债/权益比ASIXMNRO
| Q4 25 | — | 0.07× | ||
| Q3 25 | — | 0.10× | ||
| Q2 25 | — | 0.12× | ||
| Q1 25 | — | 0.10× | ||
| Q4 24 | — | 0.09× | ||
| Q3 24 | — | 0.10× | ||
| Q2 24 | — | 0.17× | ||
| Q1 24 | — | 0.16× |
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 | $17.8M |
| 自由现金流经营现金流 - 资本支出 | $36.1M | $9.1M |
| 自由现金流率自由现金流/营收 | 10.0% | 3.1% |
| 资本支出强度资本支出/营收 | 7.7% | 3.0% |
| 现金转化率经营现金流/净利润 | — | 1.60× |
| 过去12个月自由现金流最近4个季度 | $6.4M | $49.6M |
8季度趋势，按日历期对齐
经营现金流ASIXMNRO
| Q4 25 | $63.7M | $17.8M | ||
| Q3 25 | $26.6M | $32.3M | ||
| Q2 25 | $21.1M | $-1.9M | ||
| Q1 25 | $11.4M | $28.9M | ||
| Q4 24 | $64.2M | $14.8M | ||
| Q3 24 | $57.3M | $62.6M | ||
| Q2 24 | $50.2M | $25.6M | ||
| Q1 24 | $-36.2M | $-5.3M |
自由现金流ASIXMNRO
| Q4 25 | $36.1M | $9.1M | ||
| Q3 25 | $66.0K | $26.6M | ||
| Q2 25 | $-7.2M | $-9.3M | ||
| Q1 25 | $-22.6M | $23.2M | ||
| Q4 24 | $29.8M | $7.9M | ||
| Q3 24 | $26.8M | $57.6M | ||
| Q2 24 | $16.7M | $16.8M | ||
| Q1 24 | $-71.6M | $-11.9M |
自由现金流率ASIXMNRO
| Q4 25 | 10.0% | 3.1% | ||
| Q3 25 | 0.0% | 9.2% | ||
| Q2 25 | -1.7% | -3.1% | ||
| Q1 25 | -6.0% | 7.9% | ||
| Q4 24 | 9.1% | 2.6% | ||
| Q3 24 | 6.7% | 19.1% | ||
| Q2 24 | 3.7% | 5.7% | ||
| Q1 24 | -21.3% | -3.8% |
资本支出强度ASIXMNRO
| Q4 25 | 7.7% | 3.0% | ||
| Q3 25 | 7.1% | 2.0% | ||
| Q2 25 | 6.9% | 2.5% | ||
| Q1 25 | 9.0% | 1.9% | ||
| Q4 24 | 10.4% | 2.2% | ||
| Q3 24 | 7.7% | 1.6% | ||
| Q2 24 | 7.4% | 3.0% | ||
| Q1 24 | 10.5% | 2.1% |
现金转化率ASIXMNRO
| Q4 25 | — | 1.60× | ||
| Q3 25 | — | 5.71× | ||
| Q2 25 | 0.67× | — | ||
| Q1 25 | 0.49× | — | ||
| Q4 24 | 182.29× | 3.23× | ||
| Q3 24 | 2.57× | 11.08× | ||
| Q2 24 | 1.29× | 4.37× | ||
| Q1 24 | — | -1.42× |
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% |
MNRO
| Tires | $150.2M | 51% |
| Maintenance | $73.5M | 25% |
| Brakes | $35.1M | 12% |
| Steering | $24.9M | 8% |
| Batteries | $6.2M | 2% |
| Exhaust | $3.2M | 1% |
