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AdvanSix Inc.（ASIX）与PROGRESS SOFTWARE CORP（PRGS）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PROGRESS SOFTWARE CORP的1.4倍（$359.9M vs $252.7M），PROGRESS SOFTWARE CORP净利率更高（10.2% vs -0.8%，领先11.0%），PROGRESS SOFTWARE CORP同比增速更快（17.5% vs 9.4%），PROGRESS SOFTWARE CORP自由现金流更多（$59.9M vs $36.1M），过去两年PROGRESS SOFTWARE CORP的营收复合增速更高（17.0% 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。
Progress Software是全球领先的企业级软件服务商，主营应用开发平台、数据连接工具、数字体验解决方案等产品，服务覆盖金融、医疗、制造、零售等多行业的全球企业客户，助力客户搭建高性能可扩展的业务应用，提升运营效率。
ASIX vs PRGS — 直观对比
营收规模更大
ASIX
是对方的1.4倍
$252.7M
营收增速更快
PRGS
高出8.2%
9.4%
净利率更高
PRGS
高出11.0%
-0.8%
自由现金流更多
PRGS
多$23.8M
$36.1M
两年增速更快
PRGS
近两年复合增速
3.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $359.9M | $252.7M |
| 净利润 | $-2.8M | $25.7M |
| 毛利率 | 7.6% | 81.6% |
| 营业利润率 | -0.7% | 15.2% |
| 净利率 | -0.8% | 10.2% |
| 营收同比 | 9.4% | 17.5% |
| 净利润同比 | -892.9% | 2144.6% |
| 每股收益（稀释后） | $-0.11 | $0.59 |
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ASIXPRGS
| Q4 25 | $359.9M | $252.7M | ||
| Q3 25 | $374.5M | $249.8M | ||
| Q2 25 | $410.0M | $237.4M | ||
| Q1 25 | $377.8M | $238.0M | ||
| Q4 24 | $329.1M | $215.0M | ||
| Q3 24 | $398.2M | $178.7M | ||
| Q2 24 | $453.5M | $175.1M | ||
| Q1 24 | $336.8M | $184.7M |
净利润ASIXPRGS
| Q4 25 | $-2.8M | $25.7M | ||
| Q3 25 | $-2.6M | $19.4M | ||
| Q2 25 | $31.4M | $17.0M | ||
| Q1 25 | $23.3M | $10.9M | ||
| Q4 24 | $352.0K | $1.1M | ||
| Q3 24 | $22.3M | $28.5M | ||
| Q2 24 | $38.9M | $16.2M | ||
| Q1 24 | $-17.4M | $22.6M |
毛利率ASIXPRGS
| Q4 25 | 7.6% | 81.6% | ||
| Q3 25 | 6.8% | 81.0% | ||
| Q2 25 | 14.3% | 80.1% | ||
| Q1 25 | 14.2% | 80.6% | ||
| Q4 24 | 3.4% | 83.0% | ||
| Q3 24 | 14.4% | 83.7% | ||
| Q2 24 | 17.9% | 81.7% | ||
| Q1 24 | 0.9% | 82.2% |
营业利润率ASIXPRGS
| Q4 25 | -0.7% | 15.2% | ||
| Q3 25 | -0.9% | 17.6% | ||
| Q2 25 | 7.7% | 16.3% | ||
| Q1 25 | 7.7% | 13.6% | ||
| Q4 24 | -3.9% | 10.0% | ||
| Q3 24 | 7.5% | 22.6% | ||
| Q2 24 | 11.5% | 15.5% | ||
| Q1 24 | -7.0% | 19.0% |
净利率ASIXPRGS
| Q4 25 | -0.8% | 10.2% | ||
| Q3 25 | -0.7% | 7.8% | ||
| Q2 25 | 7.7% | 7.2% | ||
| Q1 25 | 6.2% | 4.6% | ||
| Q4 24 | 0.1% | 0.5% | ||
| Q3 24 | 5.6% | 15.9% | ||
| Q2 24 | 8.6% | 9.2% | ||
| Q1 24 | -5.2% | 12.3% |
每股收益（稀释后）ASIXPRGS
| Q4 25 | $-0.11 | $0.59 | ||
| Q3 25 | $-0.10 | $0.44 | ||
| Q2 25 | $1.15 | $0.39 | ||
| Q1 25 | $0.86 | $0.24 | ||
| Q4 24 | $0.02 | $0.01 | ||
| Q3 24 | $0.82 | $0.65 | ||
| Q2 24 | $1.43 | $0.37 | ||
| Q1 24 | $-0.65 | $0.51 |
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 | $94.8M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $815.2M | $478.3M |
| 总资产 | $1.7B | $2.5B |
| 负债/权益比越低杠杆越低 | — | 2.93× |
8季度趋势，按日历期对齐
现金及短期投资ASIXPRGS
| Q4 25 | $19.8M | $94.8M | ||
| Q3 25 | $23.7M | $99.0M | ||
| Q2 25 | $18.4M | $102.0M | ||
| Q1 25 | $8.3M | $124.2M | ||
| Q4 24 | $19.6M | $118.1M | ||
| Q3 24 | $17.3M | $232.7M | ||
| Q2 24 | $12.1M | $190.4M | ||
| Q1 24 | $20.6M | $133.2M |
总债务ASIXPRGS
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | — | $1.5B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ASIXPRGS
| Q4 25 | $815.2M | $478.3M | ||
| Q3 25 | $818.2M | $477.7M | ||
| Q2 25 | $823.7M | $452.7M | ||
| Q1 25 | $794.4M | $431.8M | ||
| Q4 24 | $774.6M | $438.8M | ||
| Q3 24 | $766.4M | $425.6M | ||
| Q2 24 | $746.6M | $401.7M | ||
| Q1 24 | $713.2M | $461.7M |
总资产ASIXPRGS
| Q4 25 | $1.7B | $2.5B | ||
| Q3 25 | $1.7B | $2.4B | ||
| Q2 25 | $1.6B | $2.4B | ||
| Q1 25 | $1.6B | $2.5B | ||
| Q4 24 | $1.6B | $2.5B | ||
| Q3 24 | $1.5B | $1.6B | ||
| Q2 24 | $1.5B | $1.6B | ||
| Q1 24 | $1.5B | $1.5B |
负债/权益比ASIXPRGS
| Q4 25 | — | 2.93× | ||
| Q3 25 | — | 2.97× | ||
| Q2 25 | — | 3.22× | ||
| Q1 25 | — | 3.50× | ||
| Q4 24 | — | 3.48× | ||
| 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 | $62.8M |
| 自由现金流经营现金流 - 资本支出 | $36.1M | $59.9M |
| 自由现金流率自由现金流/营收 | 10.0% | 23.7% |
| 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 | — | 2.44× |
| 过去12个月自由现金流最近4个季度 | $6.4M | $229.5M |
8季度趋势，按日历期对齐
经营现金流ASIXPRGS
| Q4 25 | $63.7M | $62.8M | ||
| Q3 25 | $26.6M | $73.4M | ||
| Q2 25 | $21.1M | $30.0M | ||
| Q1 25 | $11.4M | $68.9M | ||
| Q4 24 | $64.2M | $19.7M | ||
| Q3 24 | $57.3M | $57.7M | ||
| Q2 24 | $50.2M | $63.7M | ||
| Q1 24 | $-36.2M | $70.5M |
自由现金流ASIXPRGS
| Q4 25 | $36.1M | $59.9M | ||
| Q3 25 | $66.0K | $72.4M | ||
| Q2 25 | $-7.2M | $29.5M | ||
| Q1 25 | $-22.6M | $67.7M | ||
| Q4 24 | $29.8M | $16.8M | ||
| Q3 24 | $26.8M | $56.6M | ||
| Q2 24 | $16.7M | $62.7M | ||
| Q1 24 | $-71.6M | $70.2M |
自由现金流率ASIXPRGS
| Q4 25 | 10.0% | 23.7% | ||
| Q3 25 | 0.0% | 29.0% | ||
| Q2 25 | -1.7% | 12.4% | ||
| Q1 25 | -6.0% | 28.4% | ||
| Q4 24 | 9.1% | 7.8% | ||
| Q3 24 | 6.7% | 31.7% | ||
| Q2 24 | 3.7% | 35.8% | ||
| Q1 24 | -21.3% | 38.0% |
资本支出强度ASIXPRGS
| Q4 25 | 7.7% | 1.1% | ||
| Q3 25 | 7.1% | 0.4% | ||
| Q2 25 | 6.9% | 0.2% | ||
| Q1 25 | 9.0% | 0.5% | ||
| Q4 24 | 10.4% | 1.3% | ||
| Q3 24 | 7.7% | 0.6% | ||
| Q2 24 | 7.4% | 0.5% | ||
| Q1 24 | 10.5% | 0.2% |
现金转化率ASIXPRGS
| Q4 25 | — | 2.44× | ||
| Q3 25 | — | 3.78× | ||
| Q2 25 | 0.67× | 1.76× | ||
| Q1 25 | 0.49× | 6.30× | ||
| Q4 24 | 182.29× | 17.13× | ||
| Q3 24 | 2.57× | 2.03× | ||
| Q2 24 | 1.29× | 3.93× | ||
| Q1 24 | — | 3.11× |
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% |
PRGS
| Maintenanceand Services | $187.5M | 74% |
| Share File Acquisition | $67.5M | 27% |
