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AdvanSix Inc.（ASIX）与PERDOCEO EDUCATION Corp（PRDO）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PERDOCEO EDUCATION Corp的1.7倍（$359.9M vs $211.6M），PERDOCEO EDUCATION Corp同比增速更快（20.0% vs 9.4%），PERDOCEO EDUCATION Corp自由现金流更多（$37.9M vs $36.1M），过去两年PERDOCEO EDUCATION Corp的营收复合增速更高（12.2% vs 3.4%）
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。
Perdoceo Education是美国上市营利性教育集团，前身为职业教育公司（Career Education Corporation），旗下运营五所美国营利性大学，包括美国洲际大学、科罗拉多理工大学、南加利福尼亚大学、三叉戟国际大学及圣奥古斯丁健康科学大学，业务覆盖高等教育、职业教育及健康科学相关教育领域。
ASIX vs PRDO — 直观对比
营收规模更大
ASIX
是对方的1.7倍
$211.6M
营收增速更快
PRDO
高出10.6%
9.4%
自由现金流更多
PRDO
多$1.8M
$36.1M
两年增速更快
PRDO
近两年复合增速
3.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $359.9M | $211.6M |
| 净利润 | $-2.8M | — |
| 毛利率 | 7.6% | — |
| 营业利润率 | -0.7% | 19.8% |
| 净利率 | -0.8% | — |
| 营收同比 | 9.4% | 20.0% |
| 净利润同比 | -892.9% | — |
| 每股收益（稀释后） | $-0.11 | $0.55 |
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ASIXPRDO
| Q4 25 | $359.9M | $211.6M | ||
| Q3 25 | $374.5M | $211.9M | ||
| Q2 25 | $410.0M | $209.6M | ||
| Q1 25 | $377.8M | $213.0M | ||
| Q4 24 | $329.1M | $176.4M | ||
| Q3 24 | $398.2M | $169.8M | ||
| Q2 24 | $453.5M | $166.7M | ||
| Q1 24 | $336.8M | $168.3M |
净利润ASIXPRDO
| Q4 25 | $-2.8M | — | ||
| Q3 25 | $-2.6M | $39.9M | ||
| Q2 25 | $31.4M | $41.0M | ||
| Q1 25 | $23.3M | $43.7M | ||
| Q4 24 | $352.0K | — | ||
| Q3 24 | $22.3M | $38.3M | ||
| Q2 24 | $38.9M | $38.4M | ||
| Q1 24 | $-17.4M | $39.4M |
毛利率ASIXPRDO
| 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ASIXPRDO
| Q4 25 | -0.7% | 19.8% | ||
| Q3 25 | -0.9% | 24.1% | ||
| Q2 25 | 7.7% | 24.5% | ||
| Q1 25 | 7.7% | 24.3% | ||
| Q4 24 | -3.9% | 21.1% | ||
| Q3 24 | 7.5% | 26.4% | ||
| Q2 24 | 11.5% | 27.6% | ||
| Q1 24 | -7.0% | 27.5% |
净利率ASIXPRDO
| Q4 25 | -0.8% | — | ||
| Q3 25 | -0.7% | 18.8% | ||
| Q2 25 | 7.7% | 19.6% | ||
| Q1 25 | 6.2% | 20.5% | ||
| Q4 24 | 0.1% | — | ||
| Q3 24 | 5.6% | 22.5% | ||
| Q2 24 | 8.6% | 23.0% | ||
| Q1 24 | -5.2% | 23.4% |
每股收益（稀释后）ASIXPRDO
| Q4 25 | $-0.11 | $0.55 | ||
| Q3 25 | $-0.10 | $0.60 | ||
| Q2 25 | $1.15 | $0.62 | ||
| Q1 25 | $0.86 | $0.65 | ||
| Q4 24 | $0.02 | $0.46 | ||
| Q3 24 | $0.82 | $0.57 | ||
| Q2 24 | $1.43 | $0.57 | ||
| Q1 24 | $-0.65 | $0.59 |
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 | $111.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $815.2M | $972.4M |
| 总资产 | $1.7B | $1.2B |
| 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ASIXPRDO
| Q4 25 | $19.8M | $111.0M | ||
| Q3 25 | $23.7M | $159.5M | ||
| Q2 25 | $18.4M | $172.1M | ||
| Q1 25 | $8.3M | $132.1M | ||
| Q4 24 | $19.6M | $109.1M | ||
| Q3 24 | $17.3M | $238.0M | ||
| Q2 24 | $12.1M | $127.9M | ||
| Q1 24 | $20.6M | $125.8M |
股东权益ASIXPRDO
| Q4 25 | $815.2M | $972.4M | ||
| Q3 25 | $818.2M | $997.9M | ||
| Q2 25 | $823.7M | $984.6M | ||
| Q1 25 | $794.4M | $970.3M | ||
| Q4 24 | $774.6M | $959.5M | ||
| Q3 24 | $766.4M | $935.4M | ||
| Q2 24 | $746.6M | $899.5M | ||
| Q1 24 | $713.2M | $866.1M |
总资产ASIXPRDO
| Q4 25 | $1.7B | $1.2B | ||
| Q3 25 | $1.7B | $1.3B | ||
| Q2 25 | $1.6B | $1.3B | ||
| Q1 25 | $1.6B | $1.3B | ||
| Q4 24 | $1.6B | $1.2B | ||
| Q3 24 | $1.5B | $1.1B | ||
| Q2 24 | $1.5B | $1.1B | ||
| Q1 24 | $1.5B | $1.1B |
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 | $40.1M |
| 自由现金流经营现金流 - 资本支出 | $36.1M | $37.9M |
| 自由现金流率自由现金流/营收 | 10.0% | 17.9% |
| 资本支出强度资本支出/营收 | 7.7% | 1.1% |
| 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 | $216.7M |
8季度趋势，按日历期对齐
经营现金流ASIXPRDO
| Q4 25 | $63.7M | $40.1M | ||
| Q3 25 | $26.6M | $41.2M | ||
| Q2 25 | $21.1M | $78.8M | ||
| Q1 25 | $11.4M | $65.1M | ||
| Q4 24 | $64.2M | $17.6M | ||
| Q3 24 | $57.3M | $51.0M | ||
| Q2 24 | $50.2M | $38.5M | ||
| Q1 24 | $-36.2M | $54.5M |
自由现金流ASIXPRDO
| Q4 25 | $36.1M | $37.9M | ||
| Q3 25 | $66.0K | $39.4M | ||
| Q2 25 | $-7.2M | $76.0M | ||
| Q1 25 | $-22.6M | $63.4M | ||
| Q4 24 | $29.8M | $16.0M | ||
| Q3 24 | $26.8M | $50.0M | ||
| Q2 24 | $16.7M | $37.7M | ||
| Q1 24 | $-71.6M | $53.3M |
自由现金流率ASIXPRDO
| Q4 25 | 10.0% | 17.9% | ||
| Q3 25 | 0.0% | 18.6% | ||
| Q2 25 | -1.7% | 36.3% | ||
| Q1 25 | -6.0% | 29.8% | ||
| Q4 24 | 9.1% | 9.1% | ||
| Q3 24 | 6.7% | 29.4% | ||
| Q2 24 | 3.7% | 22.6% | ||
| Q1 24 | -21.3% | 31.7% |
资本支出强度ASIXPRDO
| Q4 25 | 7.7% | 1.1% | ||
| Q3 25 | 7.1% | 0.9% | ||
| Q2 25 | 6.9% | 1.3% | ||
| Q1 25 | 9.0% | 0.8% | ||
| Q4 24 | 10.4% | 0.9% | ||
| Q3 24 | 7.7% | 0.6% | ||
| Q2 24 | 7.4% | 0.5% | ||
| Q1 24 | 10.5% | 0.7% |
现金转化率ASIXPRDO
| Q4 25 | — | — | ||
| Q3 25 | — | 1.03× | ||
| Q2 25 | 0.67× | 1.92× | ||
| Q1 25 | 0.49× | 1.49× | ||
| Q4 24 | 182.29× | — | ||
| Q3 24 | 2.57× | 1.33× | ||
| Q2 24 | 1.29× | 1.00× | ||
| Q1 24 | — | 1.38× |
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% |
PRDO
| CTU | $107.0M | 51% |
| AIUS | $60.8M | 29% |
| University Of St Augustine For Health Sciences Llc | $43.7M | 21% |
| Other | $1.1M | 1% |
