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AdvanSix Inc.（ASIX）与ONESPAWORLD HOLDINGS Ltd（OSW）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ONESPAWORLD HOLDINGS Ltd的1.5倍（$359.9M vs $242.1M），ONESPAWORLD HOLDINGS Ltd净利率更高（5.0% vs -0.8%，领先5.8%），ONESPAWORLD HOLDINGS Ltd同比增速更快（11.5% vs 9.4%），AdvanSix Inc.自由现金流更多（$36.1M vs $14.9M），过去两年ONESPAWORLD HOLDINGS Ltd的营收复合增速更高（7.1% 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。
ASIX vs OSW — 直观对比
营收规模更大
ASIX
是对方的1.5倍
$242.1M
营收增速更快
OSW
高出2.1%
9.4%
净利率更高
OSW
高出5.8%
-0.8%
自由现金流更多
ASIX
多$21.2M
$14.9M
两年增速更快
OSW
近两年复合增速
3.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $359.9M | $242.1M |
| 净利润 | $-2.8M | $12.1M |
| 毛利率 | 7.6% | — |
| 营业利润率 | -0.7% | 6.8% |
| 净利率 | -0.8% | 5.0% |
| 营收同比 | 9.4% | 11.5% |
| 净利润同比 | -892.9% | -16.2% |
| 每股收益（稀释后） | $-0.11 | $0.12 |
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ASIXOSW
| Q4 25 | $359.9M | $242.1M | ||
| Q3 25 | $374.5M | $258.5M | ||
| Q2 25 | $410.0M | $240.7M | ||
| Q1 25 | $377.8M | $219.6M | ||
| Q4 24 | $329.1M | $217.2M | ||
| Q3 24 | $398.2M | $241.7M | ||
| Q2 24 | $453.5M | $224.9M | ||
| Q1 24 | $336.8M | $211.2M |
净利润ASIXOSW
| Q4 25 | $-2.8M | $12.1M | ||
| Q3 25 | $-2.6M | $24.3M | ||
| Q2 25 | $31.4M | $19.9M | ||
| Q1 25 | $23.3M | $15.3M | ||
| Q4 24 | $352.0K | $14.4M | ||
| Q3 24 | $22.3M | $21.6M | ||
| Q2 24 | $38.9M | $15.8M | ||
| Q1 24 | $-17.4M | $21.2M |
毛利率ASIXOSW
| Q4 25 | 7.6% | — | ||
| Q3 25 | 6.8% | — | ||
| Q2 25 | 14.3% | — | ||
| Q1 25 | 14.2% | — | ||
| Q4 24 | 3.4% | — | ||
| Q3 24 | 14.4% | — | ||
| Q2 24 | 17.9% | — | ||
| Q1 24 | 0.9% | — |
营业利润率ASIXOSW
| Q4 25 | -0.7% | 6.8% | ||
| Q3 25 | -0.9% | 10.2% | ||
| Q2 25 | 7.7% | 9.2% | ||
| Q1 25 | 7.7% | 7.7% | ||
| Q4 24 | -3.9% | 7.9% | ||
| Q3 24 | 7.5% | 10.3% | ||
| Q2 24 | 11.5% | 8.4% | ||
| Q1 24 | -7.0% | 8.0% |
净利率ASIXOSW
| Q4 25 | -0.8% | 5.0% | ||
| Q3 25 | -0.7% | 9.4% | ||
| Q2 25 | 7.7% | 8.3% | ||
| Q1 25 | 6.2% | 7.0% | ||
| Q4 24 | 0.1% | 6.6% | ||
| Q3 24 | 5.6% | 8.9% | ||
| Q2 24 | 8.6% | 7.0% | ||
| Q1 24 | -5.2% | 10.0% |
每股收益（稀释后）ASIXOSW
| Q4 25 | $-0.11 | $0.12 | ||
| Q3 25 | $-0.10 | $0.23 | ||
| Q2 25 | $1.15 | $0.19 | ||
| Q1 25 | $0.86 | $0.15 | ||
| Q4 24 | $0.02 | $0.13 | ||
| Q3 24 | $0.82 | $0.20 | ||
| Q2 24 | $1.43 | $0.15 | ||
| Q1 24 | $-0.65 | $0.21 |
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 | $16.3M |
| 总债务越低越好 | — | $84.0M |
| 股东权益账面价值 | $815.2M | $542.6M |
| 总资产 | $1.7B | $707.1M |
| 负债/权益比越低杠杆越低 | — | 0.15× |
8季度趋势，按日历期对齐
现金及短期投资ASIXOSW
| Q4 25 | $19.8M | $16.3M | ||
| Q3 25 | $23.7M | $29.6M | ||
| Q2 25 | $18.4M | $35.0M | ||
| Q1 25 | $8.3M | $22.6M | ||
| Q4 24 | $19.6M | $57.4M | ||
| Q3 24 | $17.3M | $48.8M | ||
| Q2 24 | $12.1M | $62.5M | ||
| Q1 24 | $20.6M | $65.4M |
总债务ASIXOSW
| Q4 25 | — | $84.0M | ||
| Q3 25 | — | $85.2M | ||
| Q2 25 | — | $96.2M | ||
| Q1 25 | — | $97.4M | ||
| Q4 24 | — | $98.6M | ||
| Q3 24 | — | $98.7M | ||
| Q2 24 | — | $123.8M | ||
| Q1 24 | — | $138.6M |
股东权益ASIXOSW
| Q4 25 | $815.2M | $542.6M | ||
| Q3 25 | $818.2M | $552.8M | ||
| Q2 25 | $823.7M | $548.3M | ||
| Q1 25 | $794.4M | $530.6M | ||
| Q4 24 | $774.6M | $554.5M | ||
| Q3 24 | $766.4M | $540.1M | ||
| Q2 24 | $746.6M | $532.7M | ||
| Q1 24 | $713.2M | $515.5M |
总资产ASIXOSW
| Q4 25 | $1.7B | $707.1M | ||
| Q3 25 | $1.7B | $732.6M | ||
| Q2 25 | $1.6B | $731.8M | ||
| Q1 25 | $1.6B | $708.7M | ||
| Q4 24 | $1.6B | $746.4M | ||
| Q3 24 | $1.5B | $734.0M | ||
| Q2 24 | $1.5B | $756.8M | ||
| Q1 24 | $1.5B | $763.6M |
负债/权益比ASIXOSW
| Q4 25 | — | 0.15× | ||
| Q3 25 | — | 0.15× | ||
| Q2 25 | — | 0.18× | ||
| Q1 25 | — | 0.18× | ||
| Q4 24 | — | 0.18× | ||
| Q3 24 | — | 0.18× | ||
| Q2 24 | — | 0.23× | ||
| Q1 24 | — | 0.27× |
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 | $20.0M |
| 自由现金流经营现金流 - 资本支出 | $36.1M | $14.9M |
| 自由现金流率自由现金流/营收 | 10.0% | 6.2% |
| 资本支出强度资本支出/营收 | 7.7% | 2.1% |
| 现金转化率经营现金流/净利润 | — | 1.65× |
| 过去12个月自由现金流最近4个季度 | $6.4M | $68.4M |
8季度趋势，按日历期对齐
经营现金流ASIXOSW
| Q4 25 | $63.7M | $20.0M | ||
| Q3 25 | $26.6M | $33.2M | ||
| Q2 25 | $21.1M | $20.3M | ||
| Q1 25 | $11.4M | $10.1M | ||
| Q4 24 | $64.2M | $16.6M | ||
| Q3 24 | $57.3M | $28.6M | ||
| Q2 24 | $50.2M | $18.7M | ||
| Q1 24 | $-36.2M | $15.0M |
自由现金流ASIXOSW
| Q4 25 | $36.1M | $14.9M | ||
| Q3 25 | $66.0K | $27.6M | ||
| Q2 25 | $-7.2M | $17.6M | ||
| Q1 25 | $-22.6M | $8.4M | ||
| Q4 24 | $29.8M | $13.2M | ||
| Q3 24 | $26.8M | $27.5M | ||
| Q2 24 | $16.7M | $17.6M | ||
| Q1 24 | $-71.6M | $13.7M |
自由现金流率ASIXOSW
| Q4 25 | 10.0% | 6.2% | ||
| Q3 25 | 0.0% | 10.7% | ||
| Q2 25 | -1.7% | 7.3% | ||
| Q1 25 | -6.0% | 3.8% | ||
| Q4 24 | 9.1% | 6.1% | ||
| Q3 24 | 6.7% | 11.4% | ||
| Q2 24 | 3.7% | 7.8% | ||
| Q1 24 | -21.3% | 6.5% |
资本支出强度ASIXOSW
| Q4 25 | 7.7% | 2.1% | ||
| Q3 25 | 7.1% | 2.2% | ||
| Q2 25 | 6.9% | 1.1% | ||
| Q1 25 | 9.0% | 0.8% | ||
| Q4 24 | 10.4% | 1.5% | ||
| Q3 24 | 7.7% | 0.5% | ||
| Q2 24 | 7.4% | 0.5% | ||
| Q1 24 | 10.5% | 0.6% |
现金转化率ASIXOSW
| Q4 25 | — | 1.65× | ||
| Q3 25 | — | 1.36× | ||
| Q2 25 | 0.67× | 1.02× | ||
| Q1 25 | 0.49× | 0.66× | ||
| Q4 24 | 182.29× | 1.15× | ||
| Q3 24 | 2.57× | 1.33× | ||
| Q2 24 | 1.29× | 1.19× | ||
| Q1 24 | — | 0.71× |
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% |
OSW
| Services | $197.3M | 82% |
| Products | $44.8M | 18% |
