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AdvanSix Inc.（ASIX）与Dave & Buster's Entertainment, Inc.（PLAY）财务数据对比。点击上方公司名可切换其他公司
Dave & Buster's Entertainment, Inc.的季度营收约是AdvanSix Inc.的1.2倍（$448.2M vs $359.9M），AdvanSix Inc.净利率更高（-0.8% vs -9.4%，领先8.6%），AdvanSix Inc.同比增速更快（9.4% vs -1.1%），AdvanSix Inc.自由现金流更多（$36.1M vs $-20.6M），过去两年AdvanSix Inc.的营收复合增速更高（3.4% vs -13.5%）
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。
戴夫与巴斯特娱乐是总部位于美国达拉斯的餐饮娱乐企业，旗下每家门店都配备全套服务餐厅、酒吧以及名为“百万美元 midway”的游戏游乐区。截至2024年2月，该公司共开设162家门店，其中美国本土158家，波多黎各和加拿大各设2家门店，主打餐饮与休闲娱乐融合的消费体验。
ASIX vs PLAY — 直观对比
营收规模更大
PLAY
是对方的1.2倍
$359.9M
营收增速更快
ASIX
高出10.4%
-1.1%
净利率更高
ASIX
高出8.6%
-9.4%
自由现金流更多
ASIX
多$56.7M
$-20.6M
两年增速更快
ASIX
近两年复合增速
-13.5%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $359.9M | $448.2M |
| 净利润 | $-2.8M | $-42.1M |
| 毛利率 | 7.6% | 85.8% |
| 营业利润率 | -0.7% | -3.6% |
| 净利率 | -0.8% | -9.4% |
| 营收同比 | 9.4% | -1.1% |
| 净利润同比 | -892.9% | -28.7% |
| 每股收益（稀释后） | $-0.11 | $-1.22 |
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ASIXPLAY
| Q4 25 | $359.9M | $448.2M | ||
| Q3 25 | $374.5M | $557.4M | ||
| Q2 25 | $410.0M | $567.7M | ||
| Q1 25 | $377.8M | $534.5M | ||
| Q4 24 | $329.1M | $453.0M | ||
| Q3 24 | $398.2M | $557.1M | ||
| Q2 24 | $453.5M | $588.1M | ||
| Q1 24 | $336.8M | $599.0M |
净利润ASIXPLAY
| Q4 25 | $-2.8M | $-42.1M | ||
| Q3 25 | $-2.6M | $11.4M | ||
| Q2 25 | $31.4M | $21.7M | ||
| Q1 25 | $23.3M | $9.3M | ||
| Q4 24 | $352.0K | $-32.7M | ||
| Q3 24 | $22.3M | $40.3M | ||
| Q2 24 | $38.9M | $41.4M | ||
| Q1 24 | $-17.4M | $36.1M |
毛利率ASIXPLAY
| Q4 25 | 7.6% | 85.8% | ||
| Q3 25 | 6.8% | 86.3% | ||
| Q2 25 | 14.3% | 85.5% | ||
| Q1 25 | 14.2% | 85.5% | ||
| Q4 24 | 3.4% | 85.0% | ||
| Q3 24 | 14.4% | 85.3% | ||
| Q2 24 | 17.9% | 85.2% | ||
| Q1 24 | 0.9% | 84.1% |
营业利润率ASIXPLAY
| Q4 25 | -0.7% | -3.6% | ||
| Q3 25 | -0.9% | 9.5% | ||
| Q2 25 | 7.7% | 11.1% | ||
| Q1 25 | 7.7% | 8.3% | ||
| Q4 24 | -3.9% | 1.4% | ||
| Q3 24 | 7.5% | 15.2% | ||
| Q2 24 | 11.5% | 14.5% | ||
| Q1 24 | -7.0% | 14.9% |
净利率ASIXPLAY
| Q4 25 | -0.8% | -9.4% | ||
| Q3 25 | -0.7% | 2.0% | ||
| Q2 25 | 7.7% | 3.8% | ||
| Q1 25 | 6.2% | 1.7% | ||
| Q4 24 | 0.1% | -7.2% | ||
| Q3 24 | 5.6% | 7.2% | ||
| Q2 24 | 8.6% | 7.0% | ||
| Q1 24 | -5.2% | 6.0% |
每股收益（稀释后）ASIXPLAY
| Q4 25 | $-0.11 | $-1.22 | ||
| Q3 25 | $-0.10 | $0.32 | ||
| Q2 25 | $1.15 | $0.62 | ||
| Q1 25 | $0.86 | $0.32 | ||
| Q4 24 | $0.02 | $-0.84 | ||
| Q3 24 | $0.82 | $0.99 | ||
| Q2 24 | $1.43 | $0.99 | ||
| Q1 24 | $-0.65 | $0.95 |
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 | $13.6M |
| 总债务越低越好 | — | $1.6B |
| 股东权益账面价值 | $815.2M | $130.8M |
| 总资产 | $1.7B | $4.1B |
| 负债/权益比越低杠杆越低 | — | 12.17× |
8季度趋势，按日历期对齐
现金及短期投资ASIXPLAY
| Q4 25 | $19.8M | $13.6M | ||
| Q3 25 | $23.7M | $12.0M | ||
| Q2 25 | $18.4M | $11.9M | ||
| Q1 25 | $8.3M | $6.9M | ||
| Q4 24 | $19.6M | $8.6M | ||
| Q3 24 | $17.3M | $13.1M | ||
| Q2 24 | $12.1M | $32.1M | ||
| Q1 24 | $20.6M | $37.3M |
总债务ASIXPLAY
| Q4 25 | — | $1.6B | ||
| Q3 25 | — | $1.6B | ||
| Q2 25 | — | $1.6B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | $1.3B | ||
| Q2 24 | — | $1.3B | ||
| Q1 24 | — | $1.3B |
股东权益ASIXPLAY
| Q4 25 | $815.2M | $130.8M | ||
| Q3 25 | $818.2M | $166.2M | ||
| Q2 25 | $823.7M | $146.8M | ||
| Q1 25 | $794.4M | $145.8M | ||
| Q4 24 | $774.6M | $226.6M | ||
| Q3 24 | $766.4M | $284.4M | ||
| Q2 24 | $746.6M | $292.5M | ||
| Q1 24 | $713.2M | $251.2M |
总资产ASIXPLAY
| Q4 25 | $1.7B | $4.1B | ||
| Q3 25 | $1.7B | $4.1B | ||
| Q2 25 | $1.6B | $4.1B | ||
| Q1 25 | $1.6B | $4.0B | ||
| Q4 24 | $1.6B | $3.9B | ||
| Q3 24 | $1.5B | $3.8B | ||
| Q2 24 | $1.5B | $3.8B | ||
| Q1 24 | $1.5B | $3.8B |
负债/权益比ASIXPLAY
| Q4 25 | — | 12.17× | ||
| Q3 25 | — | 9.57× | ||
| Q2 25 | — | 10.98× | ||
| Q1 25 | — | 10.45× | ||
| Q4 24 | — | 6.58× | ||
| Q3 24 | — | 4.72× | ||
| Q2 24 | — | 4.58× | ||
| Q1 24 | — | 5.33× |
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 | $58.0M |
| 自由现金流经营现金流 - 资本支出 | $36.1M | $-20.6M |
| 自由现金流率自由现金流/营收 | 10.0% | -4.6% |
| 资本支出强度资本支出/营收 | 7.7% | 17.5% |
| 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 | $-195.6M |
8季度趋势，按日历期对齐
经营现金流ASIXPLAY
| Q4 25 | $63.7M | $58.0M | ||
| Q3 25 | $26.6M | $34.0M | ||
| Q2 25 | $21.1M | $95.8M | ||
| Q1 25 | $11.4M | $108.9M | ||
| Q4 24 | $64.2M | $-7.2M | ||
| Q3 24 | $57.3M | $101.8M | ||
| Q2 24 | $50.2M | $108.8M | ||
| Q1 24 | $-36.2M | $97.2M |
自由现金流ASIXPLAY
| Q4 25 | $36.1M | $-20.6M | ||
| Q3 25 | $66.0K | $-55.2M | ||
| Q2 25 | $-7.2M | $-58.8M | ||
| Q1 25 | $-22.6M | $-61.0M | ||
| Q4 24 | $29.8M | $-138.4M | ||
| Q3 24 | $26.8M | $-14.3M | ||
| Q2 24 | $16.7M | $-4.2M | ||
| Q1 24 | $-71.6M | $-25.4M |
自由现金流率ASIXPLAY
| Q4 25 | 10.0% | -4.6% | ||
| Q3 25 | 0.0% | -9.9% | ||
| Q2 25 | -1.7% | -10.4% | ||
| Q1 25 | -6.0% | -11.4% | ||
| Q4 24 | 9.1% | -30.6% | ||
| Q3 24 | 6.7% | -2.6% | ||
| Q2 24 | 3.7% | -0.7% | ||
| Q1 24 | -21.3% | -4.2% |
资本支出强度ASIXPLAY
| Q4 25 | 7.7% | 17.5% | ||
| Q3 25 | 7.1% | 16.0% | ||
| Q2 25 | 6.9% | 27.2% | ||
| Q1 25 | 9.0% | 31.8% | ||
| Q4 24 | 10.4% | 29.0% | ||
| Q3 24 | 7.7% | 20.8% | ||
| Q2 24 | 7.4% | 19.2% | ||
| Q1 24 | 10.5% | 20.5% |
现金转化率ASIXPLAY
| Q4 25 | — | — | ||
| Q3 25 | — | 2.98× | ||
| Q2 25 | 0.67× | 4.41× | ||
| Q1 25 | 0.49× | 11.71× | ||
| Q4 24 | 182.29× | — | ||
| Q3 24 | 2.57× | 2.53× | ||
| Q2 24 | 1.29× | 2.63× | ||
| Q1 24 | — | 2.69× |
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% |
PLAY
| Game Play Credit Usage | $273.1M | 61% |
| Food And Nonalcoholic Beverages | $115.1M | 26% |
| Alcoholic Beverage | $53.7M | 12% |
| Other Entertainment | $6.3M | 1% |
| Gift Card Revenue | $3.5M | 1% |
