vs
AdvanSix Inc.（ASIX）与RBC Bearings INC（RBC）财务数据对比。点击上方公司名可切换其他公司
RBC Bearings INC的季度营收约是AdvanSix Inc.的1.3倍（$461.6M vs $359.9M），RBC Bearings INC净利率更高（14.6% vs -0.8%，领先15.4%），RBC Bearings INC同比增速更快（17.0% vs 9.4%），RBC Bearings INC自由现金流更多（$99.1M vs $36.1M），过去两年RBC Bearings INC的营收复合增速更高（5.6% 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。
该文本实际介绍的并非RBC Bearings，而是美国多佛公司。多佛是一家工业产品综合制造商，1955年成立，总部位于伊利诺伊州当纳斯格罗夫。2021年其业务分为五大板块：工程产品、清洁能源与加注、成像与识别、泵与工艺解决方案、气候与可持续技术，是标普500成分股，在纽约证券交易所上市。
ASIX vs RBC — 直观对比
营收规模更大
RBC
是对方的1.3倍
$359.9M
营收增速更快
RBC
高出7.7%
9.4%
净利率更高
RBC
高出15.4%
-0.8%
自由现金流更多
RBC
多$63.0M
$36.1M
两年增速更快
RBC
近两年复合增速
3.4%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $359.9M | $461.6M |
| 净利润 | $-2.8M | $67.4M |
| 毛利率 | 7.6% | 44.3% |
| 营业利润率 | -0.7% | 22.3% |
| 净利率 | -0.8% | 14.6% |
| 营收同比 | 9.4% | 17.0% |
| 净利润同比 | -892.9% | 16.4% |
| 每股收益（稀释后） | $-0.11 | $2.13 |
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ASIXRBC
| Q4 25 | $359.9M | $461.6M | ||
| Q3 25 | $374.5M | $455.3M | ||
| Q2 25 | $410.0M | $436.0M | ||
| Q1 25 | $377.8M | $437.7M | ||
| Q4 24 | $329.1M | $394.4M | ||
| Q3 24 | $398.2M | $397.9M | ||
| Q2 24 | $453.5M | $406.3M | ||
| Q1 24 | $336.8M | $413.7M |
净利润ASIXRBC
| Q4 25 | $-2.8M | $67.4M | ||
| Q3 25 | $-2.6M | $60.0M | ||
| Q2 25 | $31.4M | $68.5M | ||
| Q1 25 | $23.3M | $72.7M | ||
| Q4 24 | $352.0K | $57.9M | ||
| Q3 24 | $22.3M | $54.2M | ||
| Q2 24 | $38.9M | $61.4M | ||
| Q1 24 | $-17.4M | — |
毛利率ASIXRBC
| Q4 25 | 7.6% | 44.3% | ||
| Q3 25 | 6.8% | 44.1% | ||
| Q2 25 | 14.3% | 44.8% | ||
| Q1 25 | 14.2% | 44.2% | ||
| Q4 24 | 3.4% | 44.3% | ||
| Q3 24 | 14.4% | 43.7% | ||
| Q2 24 | 17.9% | 45.3% | ||
| Q1 24 | 0.9% | 43.1% |
营业利润率ASIXRBC
| Q4 25 | -0.7% | 22.3% | ||
| Q3 25 | -0.9% | 21.5% | ||
| Q2 25 | 7.7% | 23.2% | ||
| Q1 25 | 7.7% | 23.0% | ||
| Q4 24 | -3.9% | 21.7% | ||
| Q3 24 | 7.5% | 21.6% | ||
| Q2 24 | 11.5% | 24.0% | ||
| Q1 24 | -7.0% | 22.8% |
净利率ASIXRBC
| Q4 25 | -0.8% | 14.6% | ||
| Q3 25 | -0.7% | 13.2% | ||
| Q2 25 | 7.7% | 15.7% | ||
| Q1 25 | 6.2% | 16.6% | ||
| Q4 24 | 0.1% | 14.7% | ||
| Q3 24 | 5.6% | 13.6% | ||
| Q2 24 | 8.6% | 15.1% | ||
| Q1 24 | -5.2% | — |
每股收益（稀释后）ASIXRBC
| Q4 25 | $-0.11 | $2.13 | ||
| Q3 25 | $-0.10 | $1.90 | ||
| Q2 25 | $1.15 | $2.17 | ||
| Q1 25 | $0.86 | $2.33 | ||
| Q4 24 | $0.02 | $1.82 | ||
| Q3 24 | $0.82 | $1.65 | ||
| Q2 24 | $1.43 | $1.90 | ||
| Q1 24 | $-0.65 | $1.92 |
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 | $107.6M |
| 总债务越低越好 | — | $990.2M |
| 股东权益账面价值 | $815.2M | $3.3B |
| 总资产 | $1.7B | $5.1B |
| 负债/权益比越低杠杆越低 | — | 0.30× |
8季度趋势，按日历期对齐
现金及短期投资ASIXRBC
| Q4 25 | $19.8M | $107.6M | ||
| Q3 25 | $23.7M | $91.2M | ||
| Q2 25 | $18.4M | $132.9M | ||
| Q1 25 | $8.3M | $36.8M | ||
| Q4 24 | $19.6M | — | ||
| Q3 24 | $17.3M | — | ||
| Q2 24 | $12.1M | $76.8M | ||
| Q1 24 | $20.6M | $63.5M |
总债务ASIXRBC
| Q4 25 | — | $990.2M | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | — | $915.6M | ||
| Q1 25 | — | $920.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $1.2B |
股东权益ASIXRBC
| Q4 25 | $815.2M | $3.3B | ||
| Q3 25 | $818.2M | $3.2B | ||
| Q2 25 | $823.7M | $3.1B | ||
| Q1 25 | $794.4M | $3.0B | ||
| Q4 24 | $774.6M | $2.9B | ||
| Q3 24 | $766.4M | $2.9B | ||
| Q2 24 | $746.6M | $2.8B | ||
| Q1 24 | $713.2M | $2.8B |
总资产ASIXRBC
| Q4 25 | $1.7B | $5.1B | ||
| Q3 25 | $1.7B | $5.1B | ||
| Q2 25 | $1.6B | $4.8B | ||
| Q1 25 | $1.6B | $4.7B | ||
| Q4 24 | $1.6B | $4.7B | ||
| Q3 24 | $1.5B | $4.7B | ||
| Q2 24 | $1.5B | $4.7B | ||
| Q1 24 | $1.5B | $4.7B |
负债/权益比ASIXRBC
| Q4 25 | — | 0.30× | ||
| Q3 25 | — | 0.34× | ||
| Q2 25 | — | 0.29× | ||
| Q1 25 | — | 0.30× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.43× |
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 | $122.1M |
| 自由现金流经营现金流 - 资本支出 | $36.1M | $99.1M |
| 自由现金流率自由现金流/营收 | 10.0% | 21.5% |
| 资本支出强度资本支出/营收 | 7.7% | 5.0% |
| 现金转化率经营现金流/净利润 | — | 1.81× |
| 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ASIXRBC
| Q4 25 | $63.7M | $122.1M | ||
| Q3 25 | $26.6M | $88.4M | ||
| Q2 25 | $21.1M | $120.0M | ||
| Q1 25 | $11.4M | — | ||
| Q4 24 | $64.2M | $84.0M | ||
| Q3 24 | $57.3M | — | ||
| Q2 24 | $50.2M | $97.4M | ||
| Q1 24 | $-36.2M | — |
自由现金流ASIXRBC
| Q4 25 | $36.1M | $99.1M | ||
| Q3 25 | $66.0K | $71.7M | ||
| Q2 25 | $-7.2M | $104.3M | ||
| Q1 25 | $-22.6M | — | ||
| Q4 24 | $29.8M | $73.6M | ||
| Q3 24 | $26.8M | — | ||
| Q2 24 | $16.7M | $88.4M | ||
| Q1 24 | $-71.6M | — |
自由现金流率ASIXRBC
| Q4 25 | 10.0% | 21.5% | ||
| Q3 25 | 0.0% | 15.7% | ||
| Q2 25 | -1.7% | 23.9% | ||
| Q1 25 | -6.0% | — | ||
| Q4 24 | 9.1% | 18.7% | ||
| Q3 24 | 6.7% | — | ||
| Q2 24 | 3.7% | 21.8% | ||
| Q1 24 | -21.3% | — |
资本支出强度ASIXRBC
| Q4 25 | 7.7% | 5.0% | ||
| Q3 25 | 7.1% | 3.7% | ||
| Q2 25 | 6.9% | 3.6% | ||
| Q1 25 | 9.0% | 3.2% | ||
| Q4 24 | 10.4% | 2.6% | ||
| Q3 24 | 7.7% | 4.1% | ||
| Q2 24 | 7.4% | 2.2% | ||
| Q1 24 | 10.5% | — |
现金转化率ASIXRBC
| Q4 25 | — | 1.81× | ||
| Q3 25 | — | 1.47× | ||
| Q2 25 | 0.67× | 1.75× | ||
| Q1 25 | 0.49× | — | ||
| Q4 24 | 182.29× | 1.45× | ||
| Q3 24 | 2.57× | — | ||
| Q2 24 | 1.29× | 1.59× | ||
| 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% |
RBC
| Domestic | $413.3M | 90% |
| Foreign | $48.3M | 10% |
