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AdvanSix Inc.（ASIX）与REV Group, Inc.（REVG）财务数据对比。点击上方公司名可切换其他公司
REV Group, Inc.的季度营收约是AdvanSix Inc.的1.8倍（$664.4M vs $359.9M），REV Group, Inc.净利率更高（4.3% vs -0.8%，领先5.1%），REV Group, Inc.同比增速更快（11.1% vs 9.4%），REV Group, Inc.自由现金流更多（$53.7M vs $36.1M），过去两年REV Group, Inc.的营收复合增速更高（6.5% 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。
REV Group是一家美国智能语音转文字服务提供商，总部位于旧金山和奥斯汀，成立于2010年，核心业务涵盖隐藏字幕制作、多语言字幕翻译及文字转录服务，曾获《PC Magazine》2018年编辑选择奖，2019年获评该杂志最佳转录服务提供商。
ASIX vs REVG — 直观对比
营收规模更大
REVG
是对方的1.8倍
$359.9M
营收增速更快
REVG
高出1.7%
9.4%
净利率更高
REVG
高出5.1%
-0.8%
自由现金流更多
REVG
多$17.6M
$36.1M
两年增速更快
REVG
近两年复合增速
3.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $359.9M | $664.4M |
| 净利润 | $-2.8M | $28.9M |
| 毛利率 | 7.6% | 15.4% |
| 营业利润率 | -0.7% | 7.1% |
| 净利率 | -0.8% | 4.3% |
| 营收同比 | 9.4% | 11.1% |
| 净利润同比 | -892.9% | -30.7% |
| 每股收益（稀释后） | $-0.11 | $0.57 |
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ASIXREVG
| Q4 25 | $359.9M | $664.4M | ||
| Q3 25 | $374.5M | $644.9M | ||
| Q2 25 | $410.0M | $629.1M | ||
| Q1 25 | $377.8M | $525.1M | ||
| Q4 24 | $329.1M | $597.9M | ||
| Q3 24 | $398.2M | $579.4M | ||
| Q2 24 | $453.5M | $616.9M | ||
| Q1 24 | $336.8M | $586.0M |
净利润ASIXREVG
| Q4 25 | $-2.8M | $28.9M | ||
| Q3 25 | $-2.6M | $29.1M | ||
| Q2 25 | $31.4M | $19.0M | ||
| Q1 25 | $23.3M | $18.2M | ||
| Q4 24 | $352.0K | $41.7M | ||
| Q3 24 | $22.3M | $18.0M | ||
| Q2 24 | $38.9M | $15.2M | ||
| Q1 24 | $-17.4M | $182.7M |
毛利率ASIXREVG
| Q4 25 | 7.6% | 15.4% | ||
| Q3 25 | 6.8% | 15.8% | ||
| Q2 25 | 14.3% | 15.2% | ||
| Q1 25 | 14.2% | 13.3% | ||
| Q4 24 | 3.4% | 13.2% | ||
| Q3 24 | 14.4% | 13.5% | ||
| Q2 24 | 17.9% | 12.5% | ||
| Q1 24 | 0.9% | 10.7% |
营业利润率ASIXREVG
| Q4 25 | -0.7% | 7.1% | ||
| Q3 25 | -0.9% | 8.8% | ||
| Q2 25 | 7.7% | 7.9% | ||
| Q1 25 | 7.7% | 5.3% | ||
| Q4 24 | -3.9% | 5.8% | ||
| Q3 24 | 7.5% | 4.9% | ||
| Q2 24 | 11.5% | 3.7% | ||
| Q1 24 | -7.0% | -1.1% |
净利率ASIXREVG
| Q4 25 | -0.8% | 4.3% | ||
| Q3 25 | -0.7% | 4.5% | ||
| Q2 25 | 7.7% | 3.0% | ||
| Q1 25 | 6.2% | 3.5% | ||
| Q4 24 | 0.1% | 7.0% | ||
| Q3 24 | 5.6% | 3.1% | ||
| Q2 24 | 8.6% | 2.5% | ||
| Q1 24 | -5.2% | 31.2% |
每股收益（稀释后）ASIXREVG
| Q4 25 | $-0.11 | $0.57 | ||
| Q3 25 | $-0.10 | $0.59 | ||
| Q2 25 | $1.15 | $0.38 | ||
| Q1 25 | $0.86 | $0.35 | ||
| Q4 24 | $0.02 | $1.03 | ||
| Q3 24 | $0.82 | $0.35 | ||
| Q2 24 | $1.43 | $0.28 | ||
| Q1 24 | $-0.65 | $3.06 |
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 | $34.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $815.2M | $416.3M |
| 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ASIXREVG
| Q4 25 | $19.8M | $34.7M | ||
| Q3 25 | $23.7M | $36.0M | ||
| Q2 25 | $18.4M | $28.8M | ||
| Q1 25 | $8.3M | $31.6M | ||
| Q4 24 | $19.6M | $24.6M | ||
| Q3 24 | $17.3M | $50.5M | ||
| Q2 24 | $12.1M | $38.2M | ||
| Q1 24 | $20.6M | $87.9M |
股东权益ASIXREVG
| Q4 25 | $815.2M | $416.3M | ||
| Q3 25 | $818.2M | $387.3M | ||
| Q2 25 | $823.7M | $357.8M | ||
| Q1 25 | $794.4M | $428.8M | ||
| Q4 24 | $774.6M | $435.1M | ||
| Q3 24 | $766.4M | $394.6M | ||
| Q2 24 | $746.6M | $379.7M | ||
| Q1 24 | $713.2M | $496.1M |
总资产ASIXREVG
| Q4 25 | $1.7B | $1.2B | ||
| Q3 25 | $1.7B | $1.2B | ||
| Q2 25 | $1.6B | $1.2B | ||
| Q1 25 | $1.6B | $1.2B | ||
| Q4 24 | $1.6B | $1.2B | ||
| Q3 24 | $1.5B | $1.3B | ||
| Q2 24 | $1.5B | $1.3B | ||
| Q1 24 | $1.5B | $1.4B |
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 | $76.9M |
| 自由现金流经营现金流 - 资本支出 | $36.1M | $53.7M |
| 自由现金流率自由现金流/营收 | 10.0% | 8.1% |
| 资本支出强度资本支出/营收 | 7.7% | 3.5% |
| 现金转化率经营现金流/净利润 | — | 2.66× |
| 过去12个月自由现金流最近4个季度 | $6.4M | $190.0M |
8季度趋势，按日历期对齐
经营现金流ASIXREVG
| Q4 25 | $63.7M | $76.9M | ||
| Q3 25 | $26.6M | $60.3M | ||
| Q2 25 | $21.1M | $117.0M | ||
| Q1 25 | $11.4M | $-13.1M | ||
| Q4 24 | $64.2M | $68.6M | ||
| Q3 24 | $57.3M | $14.4M | ||
| Q2 24 | $50.2M | $40.1M | ||
| Q1 24 | $-36.2M | $-69.7M |
自由现金流ASIXREVG
| Q4 25 | $36.1M | $53.7M | ||
| Q3 25 | $66.0K | $48.7M | ||
| Q2 25 | $-7.2M | $105.6M | ||
| Q1 25 | $-22.6M | $-18.0M | ||
| Q4 24 | $29.8M | $63.3M | ||
| Q3 24 | $26.8M | $8.5M | ||
| Q2 24 | $16.7M | $34.2M | ||
| Q1 24 | $-71.6M | $-80.2M |
自由现金流率ASIXREVG
| Q4 25 | 10.0% | 8.1% | ||
| Q3 25 | 0.0% | 7.6% | ||
| Q2 25 | -1.7% | 16.8% | ||
| Q1 25 | -6.0% | -3.4% | ||
| Q4 24 | 9.1% | 10.6% | ||
| Q3 24 | 6.7% | 1.5% | ||
| Q2 24 | 3.7% | 5.5% | ||
| Q1 24 | -21.3% | -13.7% |
资本支出强度ASIXREVG
| Q4 25 | 7.7% | 3.5% | ||
| Q3 25 | 7.1% | 1.8% | ||
| Q2 25 | 6.9% | 1.8% | ||
| Q1 25 | 9.0% | 0.9% | ||
| Q4 24 | 10.4% | 0.9% | ||
| Q3 24 | 7.7% | 1.0% | ||
| Q2 24 | 7.4% | 1.0% | ||
| Q1 24 | 10.5% | 1.8% |
现金转化率ASIXREVG
| Q4 25 | — | 2.66× | ||
| Q3 25 | — | 2.07× | ||
| Q2 25 | 0.67× | 6.16× | ||
| Q1 25 | 0.49× | -0.72× | ||
| Q4 24 | 182.29× | 1.65× | ||
| Q3 24 | 2.57× | 0.80× | ||
| Q2 24 | 1.29× | 2.64× | ||
| Q1 24 | — | -0.38× |
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% |
REVG
| Specialty Vehicles | $507.4M | 76% |
| Recreational Vehicles | $157.2M | 24% |
