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AdvanSix Inc.（ASIX）与PROG Holdings, Inc.（PRG）财务数据对比。点击上方公司名可切换其他公司
PROG Holdings, Inc.的季度营收约是AdvanSix Inc.的1.8倍（$651.6M vs $359.9M），PROG Holdings, Inc.净利率更高（5.5% vs -0.8%，领先6.3%），PROG Holdings, Inc.同比增速更快（457.1% vs 9.4%），过去两年PROG Holdings, Inc.的营收复合增速更高（4.9% 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。
PROG Holdings是一家总部位于美国的金融科技企业，主要面向美国本土市场提供灵活的租购及销售点融资解决方案，核心业务涵盖零售合作伙伴融资、消费信贷与支付服务，帮助消费者无需满足传统信用要求即可购买电子产品、家居用品等商品。
ASIX vs PRG — 直观对比
营收规模更大
PRG
是对方的1.8倍
$359.9M
营收增速更快
PRG
高出447.7%
9.4%
净利率更高
PRG
高出6.3%
-0.8%
两年增速更快
PRG
近两年复合增速
3.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $359.9M | $651.6M |
| 净利润 | $-2.8M | $36.1M |
| 毛利率 | 7.6% | — |
| 营业利润率 | -0.7% | 10.0% |
| 净利率 | -0.8% | 5.5% |
| 营收同比 | 9.4% | 457.1% |
| 净利润同比 | -892.9% | 3.8% |
| 每股收益（稀释后） | $-0.11 | $3.68 |
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ASIXPRG
| Q1 26 | — | $651.6M | ||
| Q4 25 | $359.9M | $525.4M | ||
| Q3 25 | $374.5M | $595.1M | ||
| Q2 25 | $410.0M | $604.7M | ||
| Q1 25 | $377.8M | $684.1M | ||
| Q4 24 | $329.1M | $558.9M | ||
| Q3 24 | $398.2M | $606.1M | ||
| Q2 24 | $453.5M | $592.2M |
净利润ASIXPRG
| Q1 26 | — | $36.1M | ||
| Q4 25 | $-2.8M | $40.5M | ||
| Q3 25 | $-2.6M | $33.1M | ||
| Q2 25 | $31.4M | $38.5M | ||
| Q1 25 | $23.3M | $34.7M | ||
| Q4 24 | $352.0K | $57.5M | ||
| Q3 24 | $22.3M | $84.0M | ||
| Q2 24 | $38.9M | $33.8M |
毛利率ASIXPRG
| Q1 26 | — | — | ||
| 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% | — |
营业利润率ASIXPRG
| Q1 26 | — | 10.0% | ||
| Q4 25 | -0.7% | 6.9% | ||
| Q3 25 | -0.9% | 9.0% | ||
| Q2 25 | 7.7% | 10.0% | ||
| Q1 25 | 7.7% | 8.2% | ||
| Q4 24 | -3.9% | 8.9% | ||
| Q3 24 | 7.5% | 8.1% | ||
| Q2 24 | 11.5% | 9.4% |
净利率ASIXPRG
| Q1 26 | — | 5.5% | ||
| Q4 25 | -0.8% | 7.7% | ||
| Q3 25 | -0.7% | 5.6% | ||
| Q2 25 | 7.7% | 6.4% | ||
| Q1 25 | 6.2% | 5.1% | ||
| Q4 24 | 0.1% | 10.3% | ||
| Q3 24 | 5.6% | 13.9% | ||
| Q2 24 | 8.6% | 5.7% |
每股收益（稀释后）ASIXPRG
| Q1 26 | — | $3.68 | ||
| Q4 25 | $-0.11 | $0.99 | ||
| Q3 25 | $-0.10 | $0.82 | ||
| Q2 25 | $1.15 | $0.95 | ||
| Q1 25 | $0.86 | $0.83 | ||
| Q4 24 | $0.02 | $1.33 | ||
| Q3 24 | $0.82 | $1.94 | ||
| Q2 24 | $1.43 | $0.77 |
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 | $69.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $815.2M | $774.4M |
| 总资产 | $1.7B | $2.0B |
| 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ASIXPRG
| Q1 26 | — | $69.4M | ||
| Q4 25 | $19.8M | $308.8M | ||
| Q3 25 | $23.7M | $292.6M | ||
| Q2 25 | $18.4M | $222.0M | ||
| Q1 25 | $8.3M | $213.3M | ||
| Q4 24 | $19.6M | $90.9M | ||
| Q3 24 | $17.3M | $221.7M | ||
| Q2 24 | $12.1M | $250.1M |
总债务ASIXPRG
| Q1 26 | — | — | ||
| Q4 25 | — | $594.9M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $643.6M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益ASIXPRG
| Q1 26 | — | $774.4M | ||
| Q4 25 | $815.2M | $746.4M | ||
| Q3 25 | $818.2M | $703.6M | ||
| Q2 25 | $823.7M | $668.7M | ||
| Q1 25 | $794.4M | $654.4M | ||
| Q4 24 | $774.6M | $650.3M | ||
| Q3 24 | $766.4M | $630.8M | ||
| Q2 24 | $746.6M | $581.9M |
总资产ASIXPRG
| Q1 26 | — | $2.0B | ||
| Q4 25 | $1.7B | $1.6B | ||
| Q3 25 | $1.7B | $1.5B | ||
| Q2 25 | $1.6B | $1.5B | ||
| Q1 25 | $1.6B | $1.5B | ||
| Q4 24 | $1.6B | $1.5B | ||
| Q3 24 | $1.5B | $1.4B | ||
| Q2 24 | $1.5B | $1.5B |
负债/权益比ASIXPRG
| Q1 26 | — | — | ||
| Q4 25 | — | 0.80× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.99× | ||
| Q3 24 | — | — | ||
| Q2 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 | — |
| 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 | — | — |
| 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ASIXPRG
| Q1 26 | — | — | ||
| Q4 25 | $63.7M | $-54.9M | ||
| Q3 25 | $26.6M | $110.0M | ||
| Q2 25 | $21.1M | $69.9M | ||
| Q1 25 | $11.4M | $209.9M | ||
| Q4 24 | $64.2M | $-84.5M | ||
| Q3 24 | $57.3M | $31.9M | ||
| Q2 24 | $50.2M | $55.4M |
自由现金流ASIXPRG
| Q1 26 | — | — | ||
| Q4 25 | $36.1M | $-57.5M | ||
| Q3 25 | $66.0K | $106.5M | ||
| Q2 25 | $-7.2M | $68.0M | ||
| Q1 25 | $-22.6M | $208.0M | ||
| Q4 24 | $29.8M | $-86.8M | ||
| Q3 24 | $26.8M | $29.8M | ||
| Q2 24 | $16.7M | $53.5M |
自由现金流率ASIXPRG
| Q1 26 | — | — | ||
| Q4 25 | 10.0% | -10.9% | ||
| Q3 25 | 0.0% | 17.9% | ||
| Q2 25 | -1.7% | 11.2% | ||
| Q1 25 | -6.0% | 30.4% | ||
| Q4 24 | 9.1% | -15.5% | ||
| Q3 24 | 6.7% | 4.9% | ||
| Q2 24 | 3.7% | 9.0% |
资本支出强度ASIXPRG
| Q1 26 | — | — | ||
| Q4 25 | 7.7% | 0.5% | ||
| Q3 25 | 7.1% | 0.6% | ||
| Q2 25 | 6.9% | 0.3% | ||
| Q1 25 | 9.0% | 0.3% | ||
| Q4 24 | 10.4% | 0.4% | ||
| Q3 24 | 7.7% | 0.3% | ||
| Q2 24 | 7.4% | 0.3% |
现金转化率ASIXPRG
| Q1 26 | — | — | ||
| Q4 25 | — | -1.36× | ||
| Q3 25 | — | 3.32× | ||
| Q2 25 | 0.67× | 1.82× | ||
| Q1 25 | 0.49× | 6.05× | ||
| Q4 24 | 182.29× | -1.47× | ||
| Q3 24 | 2.57× | 0.38× | ||
| Q2 24 | 1.29× | 1.64× |
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% |
PRG
暂无分部数据
