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AdvanSix Inc.（ASIX）与Childrens Place, Inc.（PLCE）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Childrens Place, Inc.的1.1倍（$359.9M vs $339.5M），AdvanSix Inc.净利率更高（-0.8% vs -1.3%，领先0.5%），AdvanSix Inc.同比增速更快（9.4% vs -13.0%），AdvanSix Inc.自由现金流更多（$36.1M vs $-3.4M），过去两年AdvanSix Inc.的营收复合增速更高（3.4% vs -13.6%）
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。
Children’s Place是专业儿童服饰零售商，产品主要以旗下自有品牌发售，涵盖Gymboree、Sugar & Jade、PJ Place、Crazy 8等。目前该品牌在美国、加拿大、波多黎各共开设约525家门店，同时通过两个线上渠道以及15个国家的5家加盟合作伙伴开展销售，产品涵盖上衣、裙装、鞋履、裤装、睡衣、背包等全品类儿童服饰配件。
ASIX vs PLCE — 直观对比
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $359.9M | $339.5M |
| 净利润 | $-2.8M | $-4.3M |
| 毛利率 | 7.6% | 33.1% |
| 营业利润率 | -0.7% | 1.1% |
| 净利率 | -0.8% | -1.3% |
| 营收同比 | 9.4% | -13.0% |
| 净利润同比 | -892.9% | -121.5% |
| 每股收益（稀释后） | $-0.11 | $-0.19 |
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 | $339.5M | ||
| Q3 25 | $374.5M | $298.0M | ||
| Q2 25 | $410.0M | $242.1M | ||
| Q1 25 | $377.8M | $408.6M | ||
| Q4 24 | $329.1M | $390.2M | ||
| Q3 24 | $398.2M | $319.7M | ||
| Q2 24 | $453.5M | $267.9M | ||
| Q1 24 | $336.8M | $455.0M |
| Q4 25 | $-2.8M | $-4.3M | ||
| Q3 25 | $-2.6M | $-5.4M | ||
| Q2 25 | $31.4M | $-34.0M | ||
| Q1 25 | $23.3M | $-8.0M | ||
| Q4 24 | $352.0K | $20.1M | ||
| Q3 24 | $22.3M | $-32.1M | ||
| Q2 24 | $38.9M | $-37.8M | ||
| Q1 24 | $-17.4M | $-128.8M |
| Q4 25 | 7.6% | 33.1% | ||
| Q3 25 | 6.8% | 34.0% | ||
| Q2 25 | 14.3% | 29.2% | ||
| Q1 25 | 14.2% | 28.5% | ||
| Q4 24 | 3.4% | 35.5% | ||
| Q3 24 | 14.4% | 35.0% | ||
| Q2 24 | 17.9% | 34.6% | ||
| Q1 24 | 0.9% | 21.8% |
| Q4 25 | -0.7% | 1.1% | ||
| Q3 25 | -0.9% | 1.4% | ||
| Q2 25 | 7.7% | -10.0% | ||
| Q1 25 | 7.7% | 1.7% | ||
| Q4 24 | -3.9% | 7.5% | ||
| Q3 24 | 7.5% | -6.8% | ||
| Q2 24 | 11.5% | -10.4% | ||
| Q1 24 | -7.0% | -13.6% |
| Q4 25 | -0.8% | -1.3% | ||
| Q3 25 | -0.7% | -1.8% | ||
| Q2 25 | 7.7% | -14.1% | ||
| Q1 25 | 6.2% | -2.0% | ||
| Q4 24 | 0.1% | 5.1% | ||
| Q3 24 | 5.6% | -10.0% | ||
| Q2 24 | 8.6% | -14.1% | ||
| Q1 24 | -5.2% | -28.3% |
| Q4 25 | $-0.11 | $-0.19 | ||
| Q3 25 | $-0.10 | $-0.24 | ||
| Q2 25 | $1.15 | $-1.57 | ||
| Q1 25 | $0.86 | $-0.60 | ||
| Q4 24 | $0.02 | $1.57 | ||
| Q3 24 | $0.82 | $-2.51 | ||
| Q2 24 | $1.43 | $-2.98 | ||
| Q1 24 | $-0.65 | $-10.24 |
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 | $7.3M |
| 总债务越低越好 | — | $107.4M |
| 股东权益账面价值 | $815.2M | $-8.6M |
| 总资产 | $1.7B | $762.5M |
| 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 | $7.3M | ||
| Q3 25 | $23.7M | $7.8M | ||
| Q2 25 | $18.4M | $5.7M | ||
| Q1 25 | $8.3M | $5.3M | ||
| Q4 24 | $19.6M | $5.7M | ||
| Q3 24 | $17.3M | $9.6M | ||
| Q2 24 | $12.1M | $13.0M | ||
| Q1 24 | $20.6M | $13.6M |
| Q4 25 | — | $107.4M | ||
| Q3 25 | — | $107.2M | ||
| Q2 25 | — | $107.0M | ||
| Q1 25 | — | $166.0M | ||
| Q4 24 | — | $165.7M | ||
| Q3 24 | — | $165.4M | ||
| Q2 24 | — | $166.6M | ||
| Q1 24 | — | $49.8M |
| Q4 25 | $815.2M | $-8.6M | ||
| Q3 25 | $818.2M | $-4.9M | ||
| Q2 25 | $823.7M | $1.4M | ||
| Q1 25 | $794.4M | $-59.4M | ||
| Q4 24 | $774.6M | $-49.6M | ||
| Q3 24 | $766.4M | $-68.9M | ||
| Q2 24 | $746.6M | $-34.9M | ||
| Q1 24 | $713.2M | $-9.0M |
| Q4 25 | $1.7B | $762.5M | ||
| Q3 25 | $1.7B | $805.1M | ||
| Q2 25 | $1.6B | $779.6M | ||
| Q1 25 | $1.6B | $747.6M | ||
| Q4 24 | $1.6B | $888.8M | ||
| Q3 24 | $1.5B | $921.4M | ||
| Q2 24 | $1.5B | $848.3M | ||
| Q1 24 | $1.5B | $800.3M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 75.63× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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 | $6.2M |
| 自由现金流经营现金流 - 资本支出 | $36.1M | $-3.4M |
| 自由现金流率自由现金流/营收 | 10.0% | -1.0% |
| 资本支出强度资本支出/营收 | 7.7% | 2.8% |
| 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 | $39.5M |
8季度趋势，按日历期对齐
| Q4 25 | $63.7M | $6.2M | ||
| Q3 25 | $26.6M | $-30.5M | ||
| Q2 25 | $21.1M | $-43.0M | ||
| Q1 25 | $11.4M | $121.3M | ||
| Q4 24 | $64.2M | $-44.2M | ||
| Q3 24 | $57.3M | $-83.9M | ||
| Q2 24 | $50.2M | $-110.8M | ||
| Q1 24 | $-36.2M | $135.4M |
| Q4 25 | $36.1M | $-3.4M | ||
| Q3 25 | $66.0K | $-31.9M | ||
| Q2 25 | $-7.2M | $-46.4M | ||
| Q1 25 | $-22.6M | $121.2M | ||
| Q4 24 | $29.8M | $-47.7M | ||
| Q3 24 | $26.8M | $-91.7M | ||
| Q2 24 | $16.7M | $-115.5M | ||
| Q1 24 | $-71.6M | $132.2M |
| Q4 25 | 10.0% | -1.0% | ||
| Q3 25 | 0.0% | -10.7% | ||
| Q2 25 | -1.7% | -19.2% | ||
| Q1 25 | -6.0% | 29.7% | ||
| Q4 24 | 9.1% | -12.2% | ||
| Q3 24 | 6.7% | -28.7% | ||
| Q2 24 | 3.7% | -43.1% | ||
| Q1 24 | -21.3% | 29.1% |
| Q4 25 | 7.7% | 2.8% | ||
| Q3 25 | 7.1% | 0.5% | ||
| Q2 25 | 6.9% | 1.4% | ||
| Q1 25 | 9.0% | 0.0% | ||
| Q4 24 | 10.4% | 0.9% | ||
| Q3 24 | 7.7% | 2.4% | ||
| Q2 24 | 7.4% | 1.8% | ||
| Q1 24 | 10.5% | 0.7% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.67× | — | ||
| Q1 25 | 0.49× | — | ||
| Q4 24 | 182.29× | -2.20× | ||
| 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% |
PLCE
| The Childrens Place US | $307.4M | 91% |
| The Childrens Place International | $32.1M | 9% |
| Gift Cards | $1.7M | 1% |
