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AdvanSix Inc.（ASIX）与PROCORE TECHNOLOGIES, INC.（PCOR）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PROCORE TECHNOLOGIES, INC.的1.0倍（$359.9M vs $349.1M），AdvanSix Inc.净利率更高（-0.8% vs -10.8%，领先10.0%），PROCORE TECHNOLOGIES, INC.同比增速更快（15.6% vs 9.4%），PROCORE TECHNOLOGIES, INC.自由现金流更多（$109.2M vs $36.1M），过去两年PROCORE TECHNOLOGIES, INC.的营收复合增速更高（13.8% 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。
Procore Technologies是2002年成立的美国建筑管理软件即服务（SaaS）企业，总部位于加利福尼亚州卡平特里亚。公司打造的全球平台可连接建筑行业从业者，支持搭建简化工作流，统一展现建筑项目信息，覆盖任务追踪、项目流程管理、日程排期等核心功能。
ASIX vs PCOR — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $359.9M | $349.1M |
| 净利润 | $-2.8M | $-37.6M |
| 毛利率 | 7.6% | 80.1% |
| 营业利润率 | -0.7% | -12.3% |
| 净利率 | -0.8% | -10.8% |
| 营收同比 | 9.4% | 15.6% |
| 净利润同比 | -892.9% | 39.6% |
| 每股收益（稀释后） | $-0.11 | $-0.25 |
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 | $349.1M | ||
| Q3 25 | $374.5M | $338.9M | ||
| Q2 25 | $410.0M | $323.9M | ||
| Q1 25 | $377.8M | $310.6M | ||
| Q4 24 | $329.1M | $302.0M | ||
| Q3 24 | $398.2M | $295.9M | ||
| Q2 24 | $453.5M | $284.3M | ||
| Q1 24 | $336.8M | $269.4M |
| Q4 25 | $-2.8M | $-37.6M | ||
| Q3 25 | $-2.6M | $-9.1M | ||
| Q2 25 | $31.4M | $-21.1M | ||
| Q1 25 | $23.3M | $-33.0M | ||
| Q4 24 | $352.0K | $-62.3M | ||
| Q3 24 | $22.3M | $-26.4M | ||
| Q2 24 | $38.9M | $-6.3M | ||
| Q1 24 | $-17.4M | $-11.0M |
| Q4 25 | 7.6% | 80.1% | ||
| Q3 25 | 6.8% | 79.7% | ||
| Q2 25 | 14.3% | 79.1% | ||
| Q1 25 | 14.2% | 79.1% | ||
| Q4 24 | 3.4% | 81.2% | ||
| Q3 24 | 14.4% | 81.4% | ||
| Q2 24 | 17.9% | 83.1% | ||
| Q1 24 | 0.9% | 83.0% |
| Q4 25 | -0.7% | -12.3% | ||
| Q3 25 | -0.9% | -4.4% | ||
| Q2 25 | 7.7% | -9.3% | ||
| Q1 25 | 7.7% | -11.7% | ||
| Q4 24 | -3.9% | -21.9% | ||
| Q3 24 | 7.5% | -12.3% | ||
| Q2 24 | 11.5% | -5.2% | ||
| Q1 24 | -7.0% | -7.0% |
| Q4 25 | -0.8% | -10.8% | ||
| Q3 25 | -0.7% | -2.7% | ||
| Q2 25 | 7.7% | -6.5% | ||
| Q1 25 | 6.2% | -10.6% | ||
| Q4 24 | 0.1% | -20.6% | ||
| Q3 24 | 5.6% | -8.9% | ||
| Q2 24 | 8.6% | -2.2% | ||
| Q1 24 | -5.2% | -4.1% |
| Q4 25 | $-0.11 | $-0.25 | ||
| Q3 25 | $-0.10 | $-0.06 | ||
| Q2 25 | $1.15 | $-0.14 | ||
| Q1 25 | $0.86 | $-0.22 | ||
| Q4 24 | $0.02 | $-0.42 | ||
| Q3 24 | $0.82 | $-0.18 | ||
| Q2 24 | $1.43 | $-0.04 | ||
| Q1 24 | $-0.65 | $-0.08 |
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 | $768.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $815.2M | $1.3B |
| 总资产 | $1.7B | $2.2B |
| 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 | $768.5M | ||
| Q3 25 | $23.7M | $684.0M | ||
| Q2 25 | $18.4M | $620.9M | ||
| Q1 25 | $8.3M | $566.7M | ||
| Q4 24 | $19.6M | $775.4M | ||
| Q3 24 | $17.3M | $756.9M | ||
| Q2 24 | $12.1M | $735.4M | ||
| Q1 24 | $20.6M | $744.6M |
| Q4 25 | $815.2M | $1.3B | ||
| Q3 25 | $818.2M | $1.2B | ||
| Q2 25 | $823.7M | $1.2B | ||
| Q1 25 | $794.4M | $1.2B | ||
| Q4 24 | $774.6M | $1.3B | ||
| Q3 24 | $766.4M | $1.3B | ||
| Q2 24 | $746.6M | $1.3B | ||
| Q1 24 | $713.2M | $1.2B |
| Q4 25 | $1.7B | $2.2B | ||
| Q3 25 | $1.7B | $2.1B | ||
| Q2 25 | $1.6B | $2.0B | ||
| Q1 25 | $1.6B | $1.9B | ||
| Q4 24 | $1.6B | $2.1B | ||
| Q3 24 | $1.5B | $2.0B | ||
| Q2 24 | $1.5B | $2.0B | ||
| Q1 24 | $1.5B | $1.9B |
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 | $114.9M |
| 自由现金流经营现金流 - 资本支出 | $36.1M | $109.2M |
| 自由现金流率自由现金流/营收 | 10.0% | 31.3% |
| 资本支出强度资本支出/营收 | 7.7% | 1.6% |
| 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 | $282.2M |
8季度趋势，按日历期对齐
| Q4 25 | $63.7M | $114.9M | ||
| Q3 25 | $26.6M | $88.5M | ||
| Q2 25 | $21.1M | $30.8M | ||
| Q1 25 | $11.4M | $66.0M | ||
| Q4 24 | $64.2M | $29.1M | ||
| Q3 24 | $57.3M | $39.3M | ||
| Q2 24 | $50.2M | $58.7M | ||
| Q1 24 | $-36.2M | $69.1M |
| Q4 25 | $36.1M | $109.2M | ||
| Q3 25 | $66.0K | $83.1M | ||
| Q2 25 | $-7.2M | $27.9M | ||
| Q1 25 | $-22.6M | $62.0M | ||
| Q4 24 | $29.8M | $17.4M | ||
| Q3 24 | $26.8M | $35.7M | ||
| Q2 24 | $16.7M | $56.8M | ||
| Q1 24 | $-71.6M | $67.1M |
| Q4 25 | 10.0% | 31.3% | ||
| Q3 25 | 0.0% | 24.5% | ||
| Q2 25 | -1.7% | 8.6% | ||
| Q1 25 | -6.0% | 20.0% | ||
| Q4 24 | 9.1% | 5.8% | ||
| Q3 24 | 6.7% | 12.1% | ||
| Q2 24 | 3.7% | 20.0% | ||
| Q1 24 | -21.3% | 24.9% |
| Q4 25 | 7.7% | 1.6% | ||
| Q3 25 | 7.1% | 1.6% | ||
| Q2 25 | 6.9% | 0.9% | ||
| Q1 25 | 9.0% | 1.3% | ||
| Q4 24 | 10.4% | 3.9% | ||
| Q3 24 | 7.7% | 1.2% | ||
| Q2 24 | 7.4% | 0.7% | ||
| Q1 24 | 10.5% | 0.8% |
| 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% |
PCOR
| US | $298.3M | 85% |
| Non Us | $50.9M | 15% |
