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AdvanSix Inc.（ASIX）与Natural Grocers by Vitamin Cottage, Inc.（NGVC）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Natural Grocers by Vitamin Cottage, Inc.的1.1倍（$359.9M vs $335.6M），Natural Grocers by Vitamin Cottage, Inc.净利率更高（3.4% vs -0.8%，领先4.2%），AdvanSix Inc.同比增速更快（9.4% vs 1.6%），AdvanSix Inc.自由现金流更多（$36.1M vs $11.6M），过去两年Natural Grocers by Vitamin Cottage, Inc.的营收复合增速更高（4.4% 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。
Natural Grocers by Vitamin Cottage, Inc.是美国本土的特色零售连锁企业，主营认证有机食品、膳食补充剂、天然个护及环保家居类产品，面向健康意识较强的消费群体，门店覆盖美国多州，执行严格品控标准，拒绝售卖含人工添加剂的商品。
ASIX vs NGVC — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $359.9M | $335.6M |
| 净利润 | $-2.8M | $11.3M |
| 毛利率 | 7.6% | 29.5% |
| 营业利润率 | -0.7% | 4.4% |
| 净利率 | -0.8% | 3.4% |
| 营收同比 | 9.4% | 1.6% |
| 净利润同比 | -892.9% | 14.0% |
| 每股收益（稀释后） | $-0.11 | $0.49 |
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
| Q4 25 | $359.9M | $335.6M | ||
| Q3 25 | $374.5M | $336.1M | ||
| Q2 25 | $410.0M | $328.7M | ||
| Q1 25 | $377.8M | $335.8M | ||
| Q4 24 | $329.1M | $330.2M | ||
| Q3 24 | $398.2M | $322.7M | ||
| Q2 24 | $453.5M | $309.1M | ||
| Q1 24 | $336.8M | $308.1M |
| Q4 25 | $-2.8M | $11.3M | ||
| Q3 25 | $-2.6M | $11.8M | ||
| Q2 25 | $31.4M | $11.6M | ||
| Q1 25 | $23.3M | $13.1M | ||
| Q4 24 | $352.0K | $9.9M | ||
| Q3 24 | $22.3M | $9.0M | ||
| Q2 24 | $38.9M | $9.2M | ||
| Q1 24 | $-17.4M | $8.0M |
| Q4 25 | 7.6% | 29.5% | ||
| Q3 25 | 6.8% | 29.5% | ||
| Q2 25 | 14.3% | 29.9% | ||
| Q1 25 | 14.2% | 30.3% | ||
| Q4 24 | 3.4% | 29.9% | ||
| Q3 24 | 14.4% | 29.6% | ||
| Q2 24 | 17.9% | 29.2% | ||
| Q1 24 | 0.9% | 29.3% |
| Q4 25 | -0.7% | 4.4% | ||
| Q3 25 | -0.9% | 4.6% | ||
| Q2 25 | 7.7% | 4.7% | ||
| Q1 25 | 7.7% | 5.2% | ||
| Q4 24 | -3.9% | 4.0% | ||
| Q3 24 | 7.5% | 3.7% | ||
| Q2 24 | 11.5% | 4.2% | ||
| Q1 24 | -7.0% | 3.7% |
| Q4 25 | -0.8% | 3.4% | ||
| Q3 25 | -0.7% | 3.5% | ||
| Q2 25 | 7.7% | 3.5% | ||
| Q1 25 | 6.2% | 3.9% | ||
| Q4 24 | 0.1% | 3.0% | ||
| Q3 24 | 5.6% | 2.8% | ||
| Q2 24 | 8.6% | 3.0% | ||
| Q1 24 | -5.2% | 2.6% |
| Q4 25 | $-0.11 | $0.49 | ||
| Q3 25 | $-0.10 | $0.51 | ||
| Q2 25 | $1.15 | $0.50 | ||
| Q1 25 | $0.86 | $0.56 | ||
| Q4 24 | $0.02 | $0.43 | ||
| Q3 24 | $0.82 | $0.38 | ||
| Q2 24 | $1.43 | $0.40 | ||
| Q1 24 | $-0.65 | $0.35 |
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 | $23.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $815.2M | $220.0M |
| 总资产 | $1.7B | $668.6M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | $19.8M | $23.2M | ||
| Q3 25 | $23.7M | $17.1M | ||
| Q2 25 | $18.4M | $13.2M | ||
| Q1 25 | $8.3M | $21.2M | ||
| Q4 24 | $19.6M | $6.3M | ||
| Q3 24 | $17.3M | $8.9M | ||
| Q2 24 | $12.1M | $13.9M | ||
| Q1 24 | $20.6M | $11.0M |
| Q4 25 | $815.2M | $220.0M | ||
| Q3 25 | $818.2M | $212.4M | ||
| Q2 25 | $823.7M | $202.5M | ||
| Q1 25 | $794.4M | $193.0M | ||
| Q4 24 | $774.6M | $181.9M | ||
| Q3 24 | $766.4M | $174.3M | ||
| Q2 24 | $746.6M | $167.8M | ||
| Q1 24 | $713.2M | $160.0M |
| Q4 25 | $1.7B | $668.6M | ||
| Q3 25 | $1.7B | $670.5M | ||
| Q2 25 | $1.6B | $659.0M | ||
| Q1 25 | $1.6B | $664.6M | ||
| Q4 24 | $1.6B | $648.9M | ||
| Q3 24 | $1.5B | $655.5M | ||
| Q2 24 | $1.5B | $654.4M | ||
| Q1 24 | $1.5B | $656.6M |
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 | $21.1M |
| 自由现金流经营现金流 - 资本支出 | $36.1M | $11.6M |
| 自由现金流率自由现金流/营收 | 10.0% | 3.4% |
| 资本支出强度资本支出/营收 | 7.7% | 2.9% |
| 现金转化率经营现金流/净利润 | — | 1.86× |
| 过去12个月自由现金流最近4个季度 | $6.4M | $42.6M |
8季度趋势，按日历期对齐
| Q4 25 | $63.7M | $21.1M | ||
| Q3 25 | $26.6M | $15.6M | ||
| Q2 25 | $21.1M | $2.9M | ||
| Q1 25 | $11.4M | $34.1M | ||
| Q4 24 | $64.2M | $2.7M | ||
| Q3 24 | $57.3M | $24.5M | ||
| Q2 24 | $50.2M | $12.4M | ||
| Q1 24 | $-36.2M | $20.2M |
| Q4 25 | $36.1M | $11.6M | ||
| Q3 25 | $66.0K | $7.5M | ||
| Q2 25 | $-7.2M | $-4.2M | ||
| Q1 25 | $-22.6M | $27.6M | ||
| Q4 24 | $29.8M | $-6.9M | ||
| Q3 24 | $26.8M | $18.0M | ||
| Q2 24 | $16.7M | $3.6M | ||
| Q1 24 | $-71.6M | $9.8M |
| Q4 25 | 10.0% | 3.4% | ||
| Q3 25 | 0.0% | 2.2% | ||
| Q2 25 | -1.7% | -1.3% | ||
| Q1 25 | -6.0% | 8.2% | ||
| Q4 24 | 9.1% | -2.1% | ||
| Q3 24 | 6.7% | 5.6% | ||
| Q2 24 | 3.7% | 1.2% | ||
| Q1 24 | -21.3% | 3.2% |
| Q4 25 | 7.7% | 2.9% | ||
| Q3 25 | 7.1% | 2.4% | ||
| Q2 25 | 6.9% | 2.2% | ||
| Q1 25 | 9.0% | 1.9% | ||
| Q4 24 | 10.4% | 2.9% | ||
| Q3 24 | 7.7% | 2.0% | ||
| Q2 24 | 7.4% | 2.9% | ||
| Q1 24 | 10.5% | 3.4% |
| Q4 25 | — | 1.86× | ||
| Q3 25 | — | 1.32× | ||
| Q2 25 | 0.67× | 0.25× | ||
| Q1 25 | 0.49× | 2.60× | ||
| Q4 24 | 182.29× | 0.27× | ||
| Q3 24 | 2.57× | 2.72× | ||
| Q2 24 | 1.29× | 1.35× | ||
| Q1 24 | — | 2.54× |
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% |
NGVC
| Grocery | $243.8M | 73% |
| Dietary Supplements | $60.7M | 18% |
| Manufactured Product Other | $31.0M | 9% |
