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AdvanSix Inc.（ASIX）与PureCycle Technologies, Inc.（PCT）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PureCycle Technologies, Inc.的133.6倍（$359.9M vs $2.7M）。AdvanSix Inc.净利率更高（-0.8% vs -697.1%，领先696.3%）。AdvanSix Inc.自由现金流更多（$36.1M vs $-42.0M）
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。
PureCycle Technologies是一家可持续材料企业，持有专利聚丙烯先进回收技术，可将受污染的聚丙烯废料转化为高纯度、与原生品质相当的聚丙烯树脂，产品广泛应用于消费品、汽车零部件、包装及工业领域，服务全球合作伙伴。
ASIX vs PCT — 直观对比
营收规模更大
ASIX
是对方的133.6倍
$2.7M
净利率更高
ASIX
高出696.3%
-697.1%
自由现金流更多
ASIX
多$78.2M
$-42.0M
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $359.9M | $2.7M |
| 净利润 | $-2.8M | $-18.8M |
| 毛利率 | 7.6% | — |
| 营业利润率 | -0.7% | -2196.1% |
| 净利率 | -0.8% | -697.1% |
| 营收同比 | 9.4% | — |
| 净利润同比 | -892.9% | 71.0% |
| 每股收益（稀释后） | $-0.11 | $-0.14 |
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ASIXPCT
| Q4 25 | $359.9M | $2.7M | ||
| Q3 25 | $374.5M | $2.4M | ||
| Q2 25 | $410.0M | $1.6M | ||
| Q1 25 | $377.8M | $1.6M | ||
| Q4 24 | $329.1M | $0 | ||
| Q3 24 | $398.2M | $0 | ||
| Q2 24 | $453.5M | $0 | ||
| Q1 24 | $336.8M | $0 |
净利润ASIXPCT
| Q4 25 | $-2.8M | $-18.8M | ||
| Q3 25 | $-2.6M | $-28.4M | ||
| Q2 25 | $31.4M | $-144.2M | ||
| Q1 25 | $23.3M | $8.8M | ||
| Q4 24 | $352.0K | $-64.7M | ||
| Q3 24 | $22.3M | $-90.6M | ||
| Q2 24 | $38.9M | $-48.2M | ||
| Q1 24 | $-17.4M | $-85.6M |
毛利率ASIXPCT
| 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ASIXPCT
| Q4 25 | -0.7% | -2196.1% | ||
| Q3 25 | -0.9% | -1602.2% | ||
| Q2 25 | 7.7% | -2763.5% | ||
| Q1 25 | 7.7% | -2387.4% | ||
| Q4 24 | -3.9% | — | ||
| Q3 24 | 7.5% | — | ||
| Q2 24 | 11.5% | — | ||
| Q1 24 | -7.0% | — |
净利率ASIXPCT
| Q4 25 | -0.8% | -697.1% | ||
| Q3 25 | -0.7% | -1167.5% | ||
| Q2 25 | 7.7% | -8741.8% | ||
| Q1 25 | 6.2% | 559.0% | ||
| Q4 24 | 0.1% | — | ||
| Q3 24 | 5.6% | — | ||
| Q2 24 | 8.6% | — | ||
| Q1 24 | -5.2% | — |
每股收益（稀释后）ASIXPCT
| Q4 25 | $-0.11 | $-0.14 | ||
| Q3 25 | $-0.10 | $-0.31 | ||
| Q2 25 | $1.15 | $-0.81 | ||
| Q1 25 | $0.86 | $0.05 | ||
| Q4 24 | $0.02 | $-0.40 | ||
| Q3 24 | $0.82 | $-0.54 | ||
| Q2 24 | $1.43 | $-0.29 | ||
| Q1 24 | $-0.65 | $-0.52 |
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 | $156.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $815.2M | $45.9M |
| 总资产 | $1.7B | $922.7M |
| 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ASIXPCT
| Q4 25 | $19.8M | $156.7M | ||
| Q3 25 | $23.7M | $234.4M | ||
| Q2 25 | $18.4M | $284.1M | ||
| Q1 25 | $8.3M | $22.5M | ||
| Q4 24 | $19.6M | $15.7M | ||
| Q3 24 | $17.3M | $83.7M | ||
| Q2 24 | $12.1M | $10.9M | ||
| Q1 24 | $20.6M | $25.0M |
股东权益ASIXPCT
| Q4 25 | $815.2M | $45.9M | ||
| Q3 25 | $818.2M | $68.2M | ||
| Q2 25 | $823.7M | $98.9M | ||
| Q1 25 | $794.4M | $238.2M | ||
| Q4 24 | $774.6M | $180.4M | ||
| Q3 24 | $766.4M | $241.4M | ||
| Q2 24 | $746.6M | $291.6M | ||
| Q1 24 | $713.2M | $336.8M |
总资产ASIXPCT
| Q4 25 | $1.7B | $922.7M | ||
| Q3 25 | $1.7B | $989.1M | ||
| Q2 25 | $1.6B | $1.0B | ||
| Q1 25 | $1.6B | $787.3M | ||
| Q4 24 | $1.6B | $798.4M | ||
| Q3 24 | $1.5B | $788.8M | ||
| Q2 24 | $1.5B | $719.8M | ||
| Q1 24 | $1.5B | $734.0M |
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 | $-28.7M |
| 自由现金流经营现金流 - 资本支出 | $36.1M | $-42.0M |
| 自由现金流率自由现金流/营收 | 10.0% | -1559.6% |
| 资本支出强度资本支出/营收 | 7.7% | 495.1% |
| 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 | $-183.6M |
8季度趋势，按日历期对齐
经营现金流ASIXPCT
| Q4 25 | $63.7M | $-28.7M | ||
| Q3 25 | $26.6M | $-38.5M | ||
| Q2 25 | $21.1M | $-36.7M | ||
| Q1 25 | $11.4M | $-38.9M | ||
| Q4 24 | $64.2M | $-31.8M | ||
| Q3 24 | $57.3M | $-33.4M | ||
| Q2 24 | $50.2M | $-40.4M | ||
| Q1 24 | $-36.2M | $-39.2M |
自由现金流ASIXPCT
| Q4 25 | $36.1M | $-42.0M | ||
| Q3 25 | $66.0K | $-42.4M | ||
| Q2 25 | $-7.2M | $-45.3M | ||
| Q1 25 | $-22.6M | $-53.9M | ||
| Q4 24 | $29.8M | $-53.4M | ||
| Q3 24 | $26.8M | $-42.6M | ||
| Q2 24 | $16.7M | $-50.8M | ||
| Q1 24 | $-71.6M | $-53.5M |
自由现金流率ASIXPCT
| Q4 25 | 10.0% | -1559.6% | ||
| Q3 25 | 0.0% | -1743.1% | ||
| Q2 25 | -1.7% | -2747.1% | ||
| Q1 25 | -6.0% | -3409.6% | ||
| Q4 24 | 9.1% | — | ||
| Q3 24 | 6.7% | — | ||
| Q2 24 | 3.7% | — | ||
| Q1 24 | -21.3% | — |
资本支出强度ASIXPCT
| Q4 25 | 7.7% | 495.1% | ||
| Q3 25 | 7.1% | 160.3% | ||
| Q2 25 | 6.9% | 521.5% | ||
| Q1 25 | 9.0% | 949.6% | ||
| Q4 24 | 10.4% | — | ||
| Q3 24 | 7.7% | — | ||
| Q2 24 | 7.4% | — | ||
| Q1 24 | 10.5% | — |
现金转化率ASIXPCT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.67× | — | ||
| Q1 25 | 0.49× | -4.40× | ||
| 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% |
PCT
暂无分部数据
