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AdvanSix Inc.（ASIX）与Priority Technology Holdings, Inc.（PRTH）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Priority Technology Holdings, Inc.的1.5倍（$359.9M vs $247.1M），Priority Technology Holdings, Inc.净利率更高（3.6% vs -0.8%，领先4.4%），AdvanSix Inc.同比增速更快（9.4% vs 8.8%），AdvanSix Inc.自由现金流更多（$36.1M vs $30.9M），过去两年Priority Technology Holdings, Inc.的营收复合增速更高（9.6% 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。
Priority Technology Holdings, Inc.是一家聚焦信息技术领域的企业，业务围绕计算机、通信系统等相关信息设备展开，涵盖信息的创建、处理、存储、检索与传输等相关信息技术应用服务，依托计算机科学与工程技术支撑业务开展。
ASIX vs PRTH — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $359.9M | $247.1M |
| 净利润 | $-2.8M | $8.9M |
| 毛利率 | 7.6% | — |
| 营业利润率 | -0.7% | 13.6% |
| 净利率 | -0.8% | 3.6% |
| 营收同比 | 9.4% | 8.8% |
| 净利润同比 | -892.9% | 23.9% |
| 每股收益（稀释后） | $-0.11 | $0.10 |
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 | $247.1M | ||
| Q3 25 | $374.5M | $241.4M | ||
| Q2 25 | $410.0M | $239.8M | ||
| Q1 25 | $377.8M | $224.6M | ||
| Q4 24 | $329.1M | $227.1M | ||
| Q3 24 | $398.2M | $227.0M | ||
| Q2 24 | $453.5M | $219.9M | ||
| Q1 24 | $336.8M | $205.7M |
| Q4 25 | $-2.8M | $8.9M | ||
| Q3 25 | $-2.6M | $27.6M | ||
| Q2 25 | $31.4M | $10.9M | ||
| Q1 25 | $23.3M | $8.3M | ||
| Q4 24 | $352.0K | $7.2M | ||
| Q3 24 | $22.3M | $10.6M | ||
| Q2 24 | $38.9M | $994.0K | ||
| Q1 24 | $-17.4M | $5.2M |
| 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% | — |
| Q4 25 | -0.7% | 13.6% | ||
| Q3 25 | -0.9% | 15.6% | ||
| Q2 25 | 7.7% | 15.6% | ||
| Q1 25 | 7.7% | 14.5% | ||
| Q4 24 | -3.9% | 15.0% | ||
| Q3 24 | 7.5% | 16.8% | ||
| Q2 24 | 11.5% | 15.1% | ||
| Q1 24 | -7.0% | 13.6% |
| Q4 25 | -0.8% | 3.6% | ||
| Q3 25 | -0.7% | 11.4% | ||
| Q2 25 | 7.7% | 4.5% | ||
| Q1 25 | 6.2% | 3.7% | ||
| Q4 24 | 0.1% | 3.2% | ||
| Q3 24 | 5.6% | 4.7% | ||
| Q2 24 | 8.6% | 0.5% | ||
| Q1 24 | -5.2% | 2.5% |
| Q4 25 | $-0.11 | $0.10 | ||
| Q3 25 | $-0.10 | $0.34 | ||
| Q2 25 | $1.15 | $0.14 | ||
| Q1 25 | $0.86 | $0.10 | ||
| Q4 24 | $0.02 | $-0.05 | ||
| Q3 24 | $0.82 | $0.07 | ||
| Q2 24 | $1.43 | $-0.23 | ||
| Q1 24 | $-0.65 | $-0.10 |
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 | $77.2M |
| 总债务越低越好 | — | $1.0B |
| 股东权益账面价值 | $815.2M | $-100.4M |
| 总资产 | $1.7B | $2.4B |
| 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 | $77.2M | ||
| Q3 25 | $23.7M | $57.0M | ||
| Q2 25 | $18.4M | $50.6M | ||
| Q1 25 | $8.3M | $47.6M | ||
| Q4 24 | $19.6M | $58.6M | ||
| Q3 24 | $17.3M | $41.1M | ||
| Q2 24 | $12.1M | $34.6M | ||
| Q1 24 | $20.6M | $34.3M |
| Q4 25 | — | $1.0B | ||
| Q3 25 | — | $997.5M | ||
| Q2 25 | — | $917.0M | ||
| Q1 25 | — | $918.9M | ||
| Q4 24 | — | $920.9M | ||
| Q3 24 | — | $808.1M | ||
| Q2 24 | — | $809.0M | ||
| Q1 24 | — | $631.4M |
| Q4 25 | $815.2M | $-100.4M | ||
| Q3 25 | $818.2M | $-110.3M | ||
| Q2 25 | $823.7M | $-146.1M | ||
| Q1 25 | $794.4M | $-158.3M | ||
| Q4 24 | $774.6M | $-166.8M | ||
| Q3 24 | $766.4M | $-165.8M | ||
| Q2 24 | $746.6M | $-172.1M | ||
| Q1 24 | $713.2M | $-159.9M |
| Q4 25 | $1.7B | $2.4B | ||
| Q3 25 | $1.7B | $2.2B | ||
| Q2 25 | $1.6B | $2.0B | ||
| Q1 25 | $1.6B | $1.9B | ||
| Q4 24 | $1.6B | $1.8B | ||
| Q3 24 | $1.5B | $1.8B | ||
| Q2 24 | $1.5B | $1.7B | ||
| Q1 24 | $1.5B | $1.6B |
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 | $36.8M |
| 自由现金流经营现金流 - 资本支出 | $36.1M | $30.9M |
| 自由现金流率自由现金流/营收 | 10.0% | 12.5% |
| 资本支出强度资本支出/营收 | 7.7% | 2.4% |
| 现金转化率经营现金流/净利润 | — | 4.12× |
| 过去12个月自由现金流最近4个季度 | $6.4M | $75.1M |
8季度趋势，按日历期对齐
| Q4 25 | $63.7M | $36.8M | ||
| Q3 25 | $26.6M | $36.1M | ||
| Q2 25 | $21.1M | $17.1M | ||
| Q1 25 | $11.4M | $10.0M | ||
| Q4 24 | $64.2M | $23.8M | ||
| Q3 24 | $57.3M | $19.8M | ||
| Q2 24 | $50.2M | $28.7M | ||
| Q1 24 | $-36.2M | $13.3M |
| Q4 25 | $36.1M | $30.9M | ||
| Q3 25 | $66.0K | $30.1M | ||
| Q2 25 | $-7.2M | $9.2M | ||
| Q1 25 | $-22.6M | $4.9M | ||
| Q4 24 | $29.8M | $19.1M | ||
| Q3 24 | $26.8M | $14.5M | ||
| Q2 24 | $16.7M | $23.6M | ||
| Q1 24 | $-71.6M | $6.7M |
| Q4 25 | 10.0% | 12.5% | ||
| Q3 25 | 0.0% | 12.5% | ||
| Q2 25 | -1.7% | 3.8% | ||
| Q1 25 | -6.0% | 2.2% | ||
| Q4 24 | 9.1% | 8.4% | ||
| Q3 24 | 6.7% | 6.4% | ||
| Q2 24 | 3.7% | 10.7% | ||
| Q1 24 | -21.3% | 3.3% |
| Q4 25 | 7.7% | 2.4% | ||
| Q3 25 | 7.1% | 2.5% | ||
| Q2 25 | 6.9% | 3.3% | ||
| Q1 25 | 9.0% | 2.3% | ||
| Q4 24 | 10.4% | 2.0% | ||
| Q3 24 | 7.7% | 2.3% | ||
| Q2 24 | 7.4% | 2.3% | ||
| Q1 24 | 10.5% | 3.2% |
| Q4 25 | — | 4.12× | ||
| Q3 25 | — | 1.31× | ||
| Q2 25 | 0.67× | 1.57× | ||
| Q1 25 | 0.49× | 1.20× | ||
| Q4 24 | 182.29× | 3.29× | ||
| Q3 24 | 2.57× | 1.87× | ||
| Q2 24 | 1.29× | 28.87× | ||
| Q1 24 | — | 2.56× |
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% |
PRTH
暂无分部数据
