vs
AdvanSix Inc.（ASIX）与Paylocity Holding Corp（PCTY）财务数据对比。点击上方公司名可切换其他公司
Paylocity Holding Corp的季度营收约是AdvanSix Inc.的1.1倍（$387.0M vs $359.9M），Paylocity Holding Corp净利率更高（13.0% vs -0.8%，领先13.7%），Paylocity Holding Corp同比增速更快（11.3% vs 9.4%），Paylocity Holding Corp自由现金流更多（$113.6M vs $36.1M），过去两年AdvanSix Inc.的营收复合增速更高（3.4% vs 2.7%）
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。
Paylocity Holding Corp是美国领先的云端人力资源管理服务商，核心产品覆盖薪资核算、支出管理及人力资本管理（HCM）类SaaS软件，可帮助不同规模的企业客户优化人力与财务相关运营流程，有效提升管理效率、降低运营成本。
ASIX vs PCTY — 直观对比
营收规模更大
PCTY
是对方的1.1倍
$359.9M
营收增速更快
PCTY
高出1.9%
9.4%
净利率更高
PCTY
高出13.7%
-0.8%
自由现金流更多
PCTY
多$77.5M
$36.1M
两年增速更快
ASIX
近两年复合增速
2.7%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $359.9M | $387.0M |
| 净利润 | $-2.8M | $50.2M |
| 毛利率 | 7.6% | 72.9% |
| 营业利润率 | -0.7% | 18.2% |
| 净利率 | -0.8% | 13.0% |
| 营收同比 | 9.4% | 11.3% |
| 净利润同比 | -892.9% | 34.0% |
| 每股收益（稀释后） | $-0.11 | $0.92 |
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ASIXPCTY
| Q4 25 | $359.9M | $387.0M | ||
| Q3 25 | $374.5M | $378.9M | ||
| Q2 25 | $410.0M | $369.9M | ||
| Q1 25 | $377.8M | $421.1M | ||
| Q4 24 | $329.1M | $347.7M | ||
| Q3 24 | $398.2M | $333.1M | ||
| Q2 24 | $453.5M | $324.7M | ||
| Q1 24 | $336.8M | $366.8M |
净利润ASIXPCTY
| Q4 25 | $-2.8M | $50.2M | ||
| Q3 25 | $-2.6M | $48.0M | ||
| Q2 25 | $31.4M | $48.6M | ||
| Q1 25 | $23.3M | $91.5M | ||
| Q4 24 | $352.0K | $37.5M | ||
| Q3 24 | $22.3M | $49.6M | ||
| Q2 24 | $38.9M | $48.8M | ||
| Q1 24 | $-17.4M | $85.3M |
毛利率ASIXPCTY
| Q4 25 | 7.6% | 72.9% | ||
| Q3 25 | 6.8% | 73.9% | ||
| Q2 25 | 14.3% | 73.5% | ||
| Q1 25 | 14.2% | 77.1% | ||
| Q4 24 | 3.4% | 72.6% | ||
| Q3 24 | 14.4% | 74.4% | ||
| Q2 24 | 17.9% | 74.0% | ||
| Q1 24 | 0.9% | 77.8% |
营业利润率ASIXPCTY
| Q4 25 | -0.7% | 18.2% | ||
| Q3 25 | -0.9% | 19.6% | ||
| Q2 25 | 7.7% | 17.9% | ||
| Q1 25 | 7.7% | 30.2% | ||
| Q4 24 | -3.9% | 13.4% | ||
| Q3 24 | 7.5% | 19.3% | ||
| Q2 24 | 11.5% | 19.4% | ||
| Q1 24 | -7.0% | 29.0% |
净利率ASIXPCTY
| Q4 25 | -0.8% | 13.0% | ||
| Q3 25 | -0.7% | 12.7% | ||
| Q2 25 | 7.7% | 13.1% | ||
| Q1 25 | 6.2% | 21.7% | ||
| Q4 24 | 0.1% | 10.8% | ||
| Q3 24 | 5.6% | 14.9% | ||
| Q2 24 | 8.6% | 15.0% | ||
| Q1 24 | -5.2% | 23.3% |
每股收益（稀释后）ASIXPCTY
| Q4 25 | $-0.11 | $0.92 | ||
| Q3 25 | $-0.10 | $0.86 | ||
| Q2 25 | $1.15 | $0.87 | ||
| Q1 25 | $0.86 | $1.61 | ||
| Q4 24 | $0.02 | $0.66 | ||
| Q3 24 | $0.82 | $0.88 | ||
| Q2 24 | $1.43 | $0.85 | ||
| Q1 24 | $-0.65 | $1.50 |
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 | $162.5M |
| 总债务越低越好 | — | $81.3M |
| 股东权益账面价值 | $815.2M | $1.1B |
| 总资产 | $1.7B | $7.0B |
| 负债/权益比越低杠杆越低 | — | 0.07× |
8季度趋势，按日历期对齐
现金及短期投资ASIXPCTY
| Q4 25 | $19.8M | $162.5M | ||
| Q3 25 | $23.7M | $165.2M | ||
| Q2 25 | $18.4M | $398.1M | ||
| Q1 25 | $8.3M | $477.8M | ||
| Q4 24 | $19.6M | $482.4M | ||
| Q3 24 | $17.3M | $778.5M | ||
| Q2 24 | $12.1M | $401.8M | ||
| Q1 24 | $20.6M | $492.7M |
总债务ASIXPCTY
| Q4 25 | — | $81.3M | ||
| Q3 25 | — | $81.3M | ||
| Q2 25 | — | $162.5M | ||
| Q1 25 | — | $243.8M | ||
| Q4 24 | — | $325.0M | ||
| Q3 24 | — | $325.0M | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | — |
股东权益ASIXPCTY
| Q4 25 | $815.2M | $1.1B | ||
| Q3 25 | $818.2M | $1.1B | ||
| Q2 25 | $823.7M | $1.2B | ||
| Q1 25 | $794.4M | $1.2B | ||
| Q4 24 | $774.6M | $1.2B | ||
| Q3 24 | $766.4M | $1.1B | ||
| Q2 24 | $746.6M | $1.0B | ||
| Q1 24 | $713.2M | $1.1B |
总资产ASIXPCTY
| Q4 25 | $1.7B | $7.0B | ||
| Q3 25 | $1.7B | $4.2B | ||
| Q2 25 | $1.6B | $4.4B | ||
| Q1 25 | $1.6B | $5.2B | ||
| Q4 24 | $1.6B | $5.3B | ||
| Q3 24 | $1.5B | $4.0B | ||
| Q2 24 | $1.5B | $4.2B | ||
| Q1 24 | $1.5B | $5.0B |
负债/权益比ASIXPCTY
| Q4 25 | — | 0.07× | ||
| Q3 25 | — | 0.07× | ||
| Q2 25 | — | 0.13× | ||
| Q1 25 | — | 0.20× | ||
| Q4 24 | — | 0.28× | ||
| Q3 24 | — | 0.29× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | — |
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 | $117.0M |
| 自由现金流经营现金流 - 资本支出 | $36.1M | $113.6M |
| 自由现金流率自由现金流/营收 | 10.0% | 29.4% |
| 资本支出强度资本支出/营收 | 7.7% | 0.9% |
| 现金转化率经营现金流/净利润 | — | 2.33× |
| 过去12个月自由现金流最近4个季度 | $6.4M | $461.1M |
8季度趋势，按日历期对齐
经营现金流ASIXPCTY
| Q4 25 | $63.7M | $117.0M | ||
| Q3 25 | $26.6M | $86.5M | ||
| Q2 25 | $21.1M | $86.6M | ||
| Q1 25 | $11.4M | $186.0M | ||
| Q4 24 | $64.2M | $54.2M | ||
| Q3 24 | $57.3M | $91.5M | ||
| Q2 24 | $50.2M | $79.9M | ||
| Q1 24 | $-36.2M | $167.5M |
自由现金流ASIXPCTY
| Q4 25 | $36.1M | $113.6M | ||
| Q3 25 | $66.0K | $82.7M | ||
| Q2 25 | $-7.2M | $81.1M | ||
| Q1 25 | $-22.6M | $183.7M | ||
| Q4 24 | $29.8M | $51.2M | ||
| Q3 24 | $26.8M | $89.1M | ||
| Q2 24 | $16.7M | $73.6M | ||
| Q1 24 | $-71.6M | $162.0M |
自由现金流率ASIXPCTY
| Q4 25 | 10.0% | 29.4% | ||
| Q3 25 | 0.0% | 21.8% | ||
| Q2 25 | -1.7% | 21.9% | ||
| Q1 25 | -6.0% | 43.6% | ||
| Q4 24 | 9.1% | 14.7% | ||
| Q3 24 | 6.7% | 26.8% | ||
| Q2 24 | 3.7% | 22.7% | ||
| Q1 24 | -21.3% | 44.2% |
资本支出强度ASIXPCTY
| Q4 25 | 7.7% | 0.9% | ||
| Q3 25 | 7.1% | 1.0% | ||
| Q2 25 | 6.9% | 1.5% | ||
| Q1 25 | 9.0% | 0.5% | ||
| Q4 24 | 10.4% | 0.9% | ||
| Q3 24 | 7.7% | 0.7% | ||
| Q2 24 | 7.4% | 1.9% | ||
| Q1 24 | 10.5% | 1.5% |
现金转化率ASIXPCTY
| Q4 25 | — | 2.33× | ||
| Q3 25 | — | 1.80× | ||
| Q2 25 | 0.67× | 1.78× | ||
| Q1 25 | 0.49× | 2.03× | ||
| Q4 24 | 182.29× | 1.45× | ||
| Q3 24 | 2.57× | 1.84× | ||
| Q2 24 | 1.29× | 1.64× | ||
| Q1 24 | — | 1.96× |
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% |
PCTY
| Recurring Fees | $370.1M | 96% |
| Implementation Services And Other | $16.9M | 4% |
