vs
AdvanSix Inc.（ASIX）与Cloudflare, Inc.（NET）财务数据对比。点击上方公司名可切换其他公司
Cloudflare, Inc.的季度营收约是AdvanSix Inc.的1.7倍（$614.5M vs $359.9M），AdvanSix Inc.净利率更高（-0.8% vs -2.0%，领先1.2%），Cloudflare, Inc.同比增速更快（33.6% vs 9.4%），Cloudflare, Inc.自由现金流更多（$105.2M vs $36.1M），过去两年Cloudflare, Inc.的营收复合增速更高（27.4% 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。
Cloudflare是总部位于美国加利福尼亚州旧金山的科技企业，提供内容分发网络（CDN）、云网络安全、DDoS防护等多元互联网服务，同时是ICANN认证的域名注册商。其服务作为网站访客与客户托管服务商之间的反向代理，可有效提升访问性能，抵御恶意流量。
ASIX vs NET — 直观对比
营收规模更大
NET
是对方的1.7倍
$359.9M
营收增速更快
NET
高出24.2%
9.4%
净利率更高
ASIX
高出1.2%
-2.0%
自由现金流更多
NET
多$69.1M
$36.1M
两年增速更快
NET
近两年复合增速
3.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $359.9M | $614.5M |
| 净利润 | $-2.8M | $-12.1M |
| 毛利率 | 7.6% | 73.6% |
| 营业利润率 | -0.7% | -8.0% |
| 净利率 | -0.8% | -2.0% |
| 营收同比 | 9.4% | 33.6% |
| 净利润同比 | -892.9% | 6.0% |
| 每股收益（稀释后） | $-0.11 | $-0.03 |
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ASIXNET
| Q4 25 | $359.9M | $614.5M | ||
| Q3 25 | $374.5M | $562.0M | ||
| Q2 25 | $410.0M | $512.3M | ||
| Q1 25 | $377.8M | $479.1M | ||
| Q4 24 | $329.1M | $459.9M | ||
| Q3 24 | $398.2M | $430.1M | ||
| Q2 24 | $453.5M | $401.0M | ||
| Q1 24 | $336.8M | $378.6M |
净利润ASIXNET
| Q4 25 | $-2.8M | $-12.1M | ||
| Q3 25 | $-2.6M | $-1.3M | ||
| Q2 25 | $31.4M | $-50.4M | ||
| Q1 25 | $23.3M | $-38.5M | ||
| Q4 24 | $352.0K | $-12.8M | ||
| Q3 24 | $22.3M | $-15.3M | ||
| Q2 24 | $38.9M | $-15.1M | ||
| Q1 24 | $-17.4M | $-35.5M |
毛利率ASIXNET
| Q4 25 | 7.6% | 73.6% | ||
| Q3 25 | 6.8% | 74.0% | ||
| Q2 25 | 14.3% | 74.9% | ||
| Q1 25 | 14.2% | 75.9% | ||
| Q4 24 | 3.4% | 76.4% | ||
| Q3 24 | 14.4% | 77.7% | ||
| Q2 24 | 17.9% | 77.8% | ||
| Q1 24 | 0.9% | 77.5% |
营业利润率ASIXNET
| Q4 25 | -0.7% | -8.0% | ||
| Q3 25 | -0.9% | -6.7% | ||
| Q2 25 | 7.7% | -13.1% | ||
| Q1 25 | 7.7% | -11.1% | ||
| Q4 24 | -3.9% | -7.5% | ||
| Q3 24 | 7.5% | -7.2% | ||
| Q2 24 | 11.5% | -8.7% | ||
| Q1 24 | -7.0% | -14.4% |
净利率ASIXNET
| Q4 25 | -0.8% | -2.0% | ||
| Q3 25 | -0.7% | -0.2% | ||
| Q2 25 | 7.7% | -9.8% | ||
| Q1 25 | 6.2% | -8.0% | ||
| Q4 24 | 0.1% | -2.8% | ||
| Q3 24 | 5.6% | -3.6% | ||
| Q2 24 | 8.6% | -3.8% | ||
| Q1 24 | -5.2% | -9.4% |
每股收益（稀释后）ASIXNET
| Q4 25 | $-0.11 | $-0.03 | ||
| Q3 25 | $-0.10 | $0.00 | ||
| Q2 25 | $1.15 | $-0.15 | ||
| Q1 25 | $0.86 | $-0.11 | ||
| Q4 24 | $0.02 | $-0.05 | ||
| Q3 24 | $0.82 | $-0.04 | ||
| Q2 24 | $1.43 | $-0.04 | ||
| Q1 24 | $-0.65 | $-0.10 |
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 | $943.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $815.2M | $1.5B |
| 总资产 | $1.7B | $6.0B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资ASIXNET
| Q4 25 | $19.8M | $943.5M | ||
| Q3 25 | $23.7M | $1.1B | ||
| Q2 25 | $18.4M | $1.5B | ||
| Q1 25 | $8.3M | $204.5M | ||
| Q4 24 | $19.6M | $147.7M | ||
| Q3 24 | $17.3M | $182.9M | ||
| Q2 24 | $12.1M | $157.0M | ||
| Q1 24 | $20.6M | $254.4M |
股东权益ASIXNET
| Q4 25 | $815.2M | $1.5B | ||
| Q3 25 | $818.2M | $1.3B | ||
| Q2 25 | $823.7M | $1.2B | ||
| Q1 25 | $794.4M | $1.4B | ||
| Q4 24 | $774.6M | $1.0B | ||
| Q3 24 | $766.4M | $973.1M | ||
| Q2 24 | $746.6M | $881.5M | ||
| Q1 24 | $713.2M | $797.2M |
总资产ASIXNET
| Q4 25 | $1.7B | $6.0B | ||
| Q3 25 | $1.7B | $5.8B | ||
| Q2 25 | $1.6B | $5.6B | ||
| Q1 25 | $1.6B | $3.7B | ||
| Q4 24 | $1.6B | $3.3B | ||
| Q3 24 | $1.5B | $3.1B | ||
| Q2 24 | $1.5B | $2.9B | ||
| Q1 24 | $1.5B | $2.8B |
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 | $190.4M |
| 自由现金流经营现金流 - 资本支出 | $36.1M | $105.2M |
| 自由现金流率自由现金流/营收 | 10.0% | 17.1% |
| 资本支出强度资本支出/营收 | 7.7% | 13.9% |
| 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 | $287.5M |
8季度趋势，按日历期对齐
经营现金流ASIXNET
| Q4 25 | $63.7M | $190.4M | ||
| Q3 25 | $26.6M | $167.1M | ||
| Q2 25 | $21.1M | $99.8M | ||
| Q1 25 | $11.4M | $145.8M | ||
| Q4 24 | $64.2M | $127.3M | ||
| Q3 24 | $57.3M | $104.7M | ||
| Q2 24 | $50.2M | $74.8M | ||
| Q1 24 | $-36.2M | $73.6M |
自由现金流ASIXNET
| Q4 25 | $36.1M | $105.2M | ||
| Q3 25 | $66.0K | $82.5M | ||
| Q2 25 | $-7.2M | $39.9M | ||
| Q1 25 | $-22.6M | $59.9M | ||
| Q4 24 | $29.8M | $54.2M | ||
| Q3 24 | $26.8M | $54.5M | ||
| Q2 24 | $16.7M | $45.2M | ||
| Q1 24 | $-71.6M | $41.5M |
自由现金流率ASIXNET
| Q4 25 | 10.0% | 17.1% | ||
| Q3 25 | 0.0% | 14.7% | ||
| Q2 25 | -1.7% | 7.8% | ||
| Q1 25 | -6.0% | 12.5% | ||
| Q4 24 | 9.1% | 11.8% | ||
| Q3 24 | 6.7% | 12.7% | ||
| Q2 24 | 3.7% | 11.3% | ||
| Q1 24 | -21.3% | 11.0% |
资本支出强度ASIXNET
| Q4 25 | 7.7% | 13.9% | ||
| Q3 25 | 7.1% | 15.1% | ||
| Q2 25 | 6.9% | 11.7% | ||
| Q1 25 | 9.0% | 17.9% | ||
| Q4 24 | 10.4% | 15.9% | ||
| Q3 24 | 7.7% | 11.7% | ||
| Q2 24 | 7.4% | 7.4% | ||
| Q1 24 | 10.5% | 8.5% |
现金转化率ASIXNET
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.67× | — | ||
| Q1 25 | 0.49× | — | ||
| 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% |
NET
| Sales Channel Directly To Consumer | $438.5M | 71% |
| Sales Channel Through Intermediary | $176.0M | 29% |
