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AdvanSix Inc.（ASIX）与EPLUS INC（PLUS）财务数据对比。点击上方公司名可切换其他公司
EPLUS INC的季度营收约是AdvanSix Inc.的1.7倍（$614.8M vs $359.9M），EPLUS INC净利率更高（5.7% vs -0.8%，领先6.5%），EPLUS INC同比增速更快（20.3% vs 9.4%），过去两年AdvanSix Inc.的营收复合增速更高（3.4% vs 2.3%）
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。
ePlus Inc.是美国的科技咨询解决方案提供商，业务覆盖网络安全、云计算、网络架构、协作办公、人工智能及前沿技术领域，为超5000家客户提供定制化解决方案、专业咨询与托管服务，助力企业实现数字化转型与技术升级。
ASIX vs PLUS — 直观对比
营收规模更大
PLUS
是对方的1.7倍
$359.9M
营收增速更快
PLUS
高出10.9%
9.4%
净利率更高
PLUS
高出6.5%
-0.8%
两年增速更快
ASIX
近两年复合增速
2.3%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $359.9M | $614.8M |
| 净利润 | $-2.8M | $35.1M |
| 毛利率 | 7.6% | 25.8% |
| 营业利润率 | -0.7% | 7.1% |
| 净利率 | -0.8% | 5.7% |
| 营收同比 | 9.4% | 20.3% |
| 净利润同比 | -892.9% | 45.2% |
| 每股收益（稀释后） | $-0.11 | $1.33 |
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ASIXPLUS
| Q4 25 | $359.9M | $614.8M | ||
| Q3 25 | $374.5M | $608.8M | ||
| Q2 25 | $410.0M | $637.3M | ||
| Q1 25 | $377.8M | — | ||
| Q4 24 | $329.1M | $493.2M | ||
| Q3 24 | $398.2M | $493.4M | ||
| Q2 24 | $453.5M | $535.7M | ||
| Q1 24 | $336.8M | — |
净利润ASIXPLUS
| Q4 25 | $-2.8M | $35.1M | ||
| Q3 25 | $-2.6M | $34.9M | ||
| Q2 25 | $31.4M | $37.7M | ||
| Q1 25 | $23.3M | — | ||
| Q4 24 | $352.0K | $24.1M | ||
| Q3 24 | $22.3M | $31.3M | ||
| Q2 24 | $38.9M | $27.3M | ||
| Q1 24 | $-17.4M | — |
毛利率ASIXPLUS
| Q4 25 | 7.6% | 25.8% | ||
| Q3 25 | 6.8% | 26.6% | ||
| Q2 25 | 14.3% | 23.3% | ||
| Q1 25 | 14.2% | — | ||
| Q4 24 | 3.4% | 25.4% | ||
| Q3 24 | 14.4% | 25.8% | ||
| Q2 24 | 17.9% | 23.7% | ||
| Q1 24 | 0.9% | — |
营业利润率ASIXPLUS
| Q4 25 | -0.7% | 7.1% | ||
| Q3 25 | -0.9% | 8.0% | ||
| Q2 25 | 7.7% | 5.7% | ||
| Q1 25 | 7.7% | — | ||
| Q4 24 | -3.9% | 3.3% | ||
| Q3 24 | 7.5% | 5.5% | ||
| Q2 24 | 11.5% | 5.9% | ||
| Q1 24 | -7.0% | — |
净利率ASIXPLUS
| Q4 25 | -0.8% | 5.7% | ||
| Q3 25 | -0.7% | 5.7% | ||
| Q2 25 | 7.7% | 5.9% | ||
| Q1 25 | 6.2% | — | ||
| Q4 24 | 0.1% | 4.9% | ||
| Q3 24 | 5.6% | 6.3% | ||
| Q2 24 | 8.6% | 5.1% | ||
| Q1 24 | -5.2% | — |
每股收益（稀释后）ASIXPLUS
| Q4 25 | $-0.11 | $1.33 | ||
| Q3 25 | $-0.10 | $1.32 | ||
| Q2 25 | $1.15 | $1.43 | ||
| Q1 25 | $0.86 | — | ||
| Q4 24 | $0.02 | $0.91 | ||
| Q3 24 | $0.82 | $1.17 | ||
| Q2 24 | $1.43 | $1.02 | ||
| Q1 24 | $-0.65 | — |
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 | $326.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $815.2M | $1.1B |
| 总资产 | $1.7B | $1.8B |
| 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ASIXPLUS
| Q4 25 | $19.8M | $326.3M | ||
| Q3 25 | $23.7M | $402.2M | ||
| Q2 25 | $18.4M | $480.2M | ||
| Q1 25 | $8.3M | — | ||
| Q4 24 | $19.6M | $253.1M | ||
| Q3 24 | $17.3M | $187.5M | ||
| Q2 24 | $12.1M | $349.9M | ||
| Q1 24 | $20.6M | — |
股东权益ASIXPLUS
| Q4 25 | $815.2M | $1.1B | ||
| Q3 25 | $818.2M | $1.0B | ||
| Q2 25 | $823.7M | $1.0B | ||
| Q1 25 | $794.4M | — | ||
| Q4 24 | $774.6M | $962.3M | ||
| Q3 24 | $766.4M | $947.0M | ||
| Q2 24 | $746.6M | $921.9M | ||
| Q1 24 | $713.2M | — |
总资产ASIXPLUS
| Q4 25 | $1.7B | $1.8B | ||
| Q3 25 | $1.7B | $1.8B | ||
| Q2 25 | $1.6B | $1.8B | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | $1.6B | $1.8B | ||
| Q3 24 | $1.5B | $1.7B | ||
| Q2 24 | $1.5B | $1.7B | ||
| Q1 24 | $1.5B | — |
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 | $-87.4M |
| 自由现金流经营现金流 - 资本支出 | $36.1M | — |
| 自由现金流率自由现金流/营收 | 10.0% | — |
| 资本支出强度资本支出/营收 | 7.7% | — |
| 现金转化率经营现金流/净利润 | — | -2.49× |
| 过去12个月自由现金流最近4个季度 | $6.4M | — |
8季度趋势，按日历期对齐
经营现金流ASIXPLUS
| Q4 25 | $63.7M | $-87.4M | ||
| Q3 25 | $26.6M | $-34.8M | ||
| Q2 25 | $21.1M | $-99.0M | ||
| Q1 25 | $11.4M | — | ||
| Q4 24 | $64.2M | $65.7M | ||
| Q3 24 | $57.3M | $-21.6M | ||
| Q2 24 | $50.2M | $97.1M | ||
| Q1 24 | $-36.2M | — |
自由现金流ASIXPLUS
| Q4 25 | $36.1M | — | ||
| Q3 25 | $66.0K | — | ||
| Q2 25 | $-7.2M | — | ||
| Q1 25 | $-22.6M | — | ||
| Q4 24 | $29.8M | — | ||
| Q3 24 | $26.8M | — | ||
| Q2 24 | $16.7M | — | ||
| Q1 24 | $-71.6M | — |
自由现金流率ASIXPLUS
| Q4 25 | 10.0% | — | ||
| Q3 25 | 0.0% | — | ||
| Q2 25 | -1.7% | — | ||
| Q1 25 | -6.0% | — | ||
| Q4 24 | 9.1% | — | ||
| Q3 24 | 6.7% | — | ||
| Q2 24 | 3.7% | — | ||
| Q1 24 | -21.3% | — |
资本支出强度ASIXPLUS
| Q4 25 | 7.7% | — | ||
| Q3 25 | 7.1% | — | ||
| Q2 25 | 6.9% | — | ||
| Q1 25 | 9.0% | — | ||
| Q4 24 | 10.4% | — | ||
| Q3 24 | 7.7% | — | ||
| Q2 24 | 7.4% | — | ||
| Q1 24 | 10.5% | — |
现金转化率ASIXPLUS
| Q4 25 | — | -2.49× | ||
| Q3 25 | — | -1.00× | ||
| Q2 25 | 0.67× | -2.63× | ||
| Q1 25 | 0.49× | — | ||
| Q4 24 | 182.29× | 2.72× | ||
| Q3 24 | 2.57× | -0.69× | ||
| Q2 24 | 1.29× | 3.55× | ||
| 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% |
PLUS
| All Others Customer End Market | $107.0M | 17% |
| Technology Customer End Market | $89.4M | 15% |
| Health Care Customer End Market | $81.5M | 13% |
| Financial Services Customer End Market | $66.1M | 11% |
| Professional Services Reporting Unit | $64.1M | 10% |
| Security | $61.1M | 10% |
| State And Local Government And Educational Institutions | $59.9M | 10% |
| Managed Services Reporting Unit | $48.8M | 8% |
| Other Product | $21.1M | 3% |
| Collaboration | $13.4M | 2% |
