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AdvanSix Inc.（ASIX）与OUTFRONT Media Inc.（OUT）财务数据对比。点击上方公司名可切换其他公司
OUTFRONT Media Inc.的季度营收约是AdvanSix Inc.的1.4倍（$513.3M vs $359.9M），OUTFRONT Media Inc.净利率更高（18.9% vs -0.8%，领先19.6%），AdvanSix Inc.同比增速更快（9.4% vs 4.1%），OUTFRONT Media Inc.自由现金流更多（$93.3M vs $36.1M），过去两年OUTFRONT Media Inc.的营收复合增速更高（12.1% 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。
OUTFRONT Media Inc.是一家美国广告企业，业务覆盖美国本土，由首席执行官Nick Brien领导美洲区业务，核心经营广告牌及公共交通展示广告两大业务板块，是户外广告领域的重要参与者。
ASIX vs OUT — 直观对比
营收规模更大
OUT
是对方的1.4倍
$359.9M
营收增速更快
ASIX
高出5.3%
4.1%
净利率更高
OUT
高出19.6%
-0.8%
自由现金流更多
OUT
多$57.2M
$36.1M
两年增速更快
OUT
近两年复合增速
3.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $359.9M | $513.3M |
| 净利润 | $-2.8M | $96.8M |
| 毛利率 | 7.6% | — |
| 营业利润率 | -0.7% | 26.0% |
| 净利率 | -0.8% | 18.9% |
| 营收同比 | 9.4% | 4.1% |
| 净利润同比 | -892.9% | 30.8% |
| 每股收益（稀释后） | $-0.11 | $0.57 |
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ASIXOUT
| Q4 25 | $359.9M | $513.3M | ||
| Q3 25 | $374.5M | $467.5M | ||
| Q2 25 | $410.0M | $460.2M | ||
| Q1 25 | $377.8M | $390.7M | ||
| Q4 24 | $329.1M | $493.2M | ||
| Q3 24 | $398.2M | $451.9M | ||
| Q2 24 | $453.5M | $477.3M | ||
| Q1 24 | $336.8M | $408.5M |
净利润ASIXOUT
| Q4 25 | $-2.8M | $96.8M | ||
| Q3 25 | $-2.6M | $51.3M | ||
| Q2 25 | $31.4M | $19.5M | ||
| Q1 25 | $23.3M | $-20.6M | ||
| Q4 24 | $352.0K | $74.0M | ||
| Q3 24 | $22.3M | $34.6M | ||
| Q2 24 | $38.9M | $176.8M | ||
| Q1 24 | $-17.4M | $-27.2M |
毛利率ASIXOUT
| 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ASIXOUT
| Q4 25 | -0.7% | 26.0% | ||
| Q3 25 | -0.9% | 19.2% | ||
| Q2 25 | 7.7% | 12.2% | ||
| Q1 25 | 7.7% | 3.6% | ||
| Q4 24 | -3.9% | 22.5% | ||
| Q3 24 | 7.5% | 15.8% | ||
| Q2 24 | 11.5% | 48.0% | ||
| Q1 24 | -7.0% | 3.4% |
净利率ASIXOUT
| Q4 25 | -0.8% | 18.9% | ||
| Q3 25 | -0.7% | 11.0% | ||
| Q2 25 | 7.7% | 4.2% | ||
| Q1 25 | 6.2% | -5.3% | ||
| Q4 24 | 0.1% | 15.0% | ||
| Q3 24 | 5.6% | 7.7% | ||
| Q2 24 | 8.6% | 37.0% | ||
| Q1 24 | -5.2% | -6.7% |
每股收益（稀释后）ASIXOUT
| Q4 25 | $-0.11 | $0.57 | ||
| Q3 25 | $-0.10 | $0.29 | ||
| Q2 25 | $1.15 | $0.10 | ||
| Q1 25 | $0.86 | $-0.14 | ||
| Q4 24 | $0.02 | $0.49 | ||
| Q3 24 | $0.82 | $0.19 | ||
| Q2 24 | $1.43 | $1.01 | ||
| Q1 24 | $-0.65 | $-0.18 |
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 | $99.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $815.2M | $710.4M |
| 总资产 | $1.7B | $5.3B |
| 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ASIXOUT
| Q4 25 | $19.8M | $99.9M | ||
| Q3 25 | $23.7M | $63.0M | ||
| Q2 25 | $18.4M | $28.5M | ||
| Q1 25 | $8.3M | $30.5M | ||
| Q4 24 | $19.6M | $46.9M | ||
| Q3 24 | $17.3M | $28.0M | ||
| Q2 24 | $12.1M | $49.6M | ||
| Q1 24 | $20.6M | $42.4M |
股东权益ASIXOUT
| Q4 25 | $815.2M | $710.4M | ||
| Q3 25 | $818.2M | $542.6M | ||
| Q2 25 | $823.7M | $539.1M | ||
| Q1 25 | $794.4M | $566.9M | ||
| Q4 24 | $774.6M | $649.0M | ||
| Q3 24 | $766.4M | $618.2M | ||
| Q2 24 | $746.6M | $664.9M | ||
| Q1 24 | $713.2M | $524.2M |
总资产ASIXOUT
| Q4 25 | $1.7B | $5.3B | ||
| Q3 25 | $1.7B | $5.2B | ||
| Q2 25 | $1.6B | $5.1B | ||
| Q1 25 | $1.6B | $5.1B | ||
| Q4 24 | $1.6B | $5.2B | ||
| Q3 24 | $1.5B | $5.2B | ||
| Q2 24 | $1.5B | $5.3B | ||
| Q1 24 | $1.5B | $5.5B |
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 | $118.1M |
| 自由现金流经营现金流 - 资本支出 | $36.1M | $93.3M |
| 自由现金流率自由现金流/营收 | 10.0% | 18.2% |
| 资本支出强度资本支出/营收 | 7.7% | 4.8% |
| 现金转化率经营现金流/净利润 | — | 1.22× |
| 过去12个月自由现金流最近4个季度 | $6.4M | $218.8M |
8季度趋势，按日历期对齐
经营现金流ASIXOUT
| Q4 25 | $63.7M | $118.1M | ||
| Q3 25 | $26.6M | $88.8M | ||
| Q2 25 | $21.1M | $67.1M | ||
| Q1 25 | $11.4M | $33.6M | ||
| Q4 24 | $64.2M | $124.5M | ||
| Q3 24 | $57.3M | $73.1M | ||
| Q2 24 | $50.2M | $71.0M | ||
| Q1 24 | $-36.2M | $30.6M |
自由现金流ASIXOUT
| Q4 25 | $36.1M | $93.3M | ||
| Q3 25 | $66.0K | $67.7M | ||
| Q2 25 | $-7.2M | $41.4M | ||
| Q1 25 | $-22.6M | $16.4M | ||
| Q4 24 | $29.8M | $106.3M | ||
| Q3 24 | $26.8M | $55.5M | ||
| Q2 24 | $16.7M | $47.1M | ||
| Q1 24 | $-71.6M | $12.2M |
自由现金流率ASIXOUT
| Q4 25 | 10.0% | 18.2% | ||
| Q3 25 | 0.0% | 14.5% | ||
| Q2 25 | -1.7% | 9.0% | ||
| Q1 25 | -6.0% | 4.2% | ||
| Q4 24 | 9.1% | 21.6% | ||
| Q3 24 | 6.7% | 12.3% | ||
| Q2 24 | 3.7% | 9.9% | ||
| Q1 24 | -21.3% | 3.0% |
资本支出强度ASIXOUT
| Q4 25 | 7.7% | 4.8% | ||
| Q3 25 | 7.1% | 4.5% | ||
| Q2 25 | 6.9% | 5.6% | ||
| Q1 25 | 9.0% | 4.4% | ||
| Q4 24 | 10.4% | 3.7% | ||
| Q3 24 | 7.7% | 3.9% | ||
| Q2 24 | 7.4% | 5.0% | ||
| Q1 24 | 10.5% | 4.5% |
现金转化率ASIXOUT
| Q4 25 | — | 1.22× | ||
| Q3 25 | — | 1.73× | ||
| Q2 25 | 0.67× | 3.44× | ||
| Q1 25 | 0.49× | — | ||
| Q4 24 | 182.29× | 1.68× | ||
| Q3 24 | 2.57× | 2.11× | ||
| Q2 24 | 1.29× | 0.40× | ||
| 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% |
OUT
| Static Displays | $236.3M | 46% |
| Other | $134.8M | 26% |
| Digital Displays | $125.3M | 24% |
| Other Revenues | $1.9M | 0% |
