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AdvanSix Inc.（ASIX）与BRC Group Holdings, Inc.（RILY）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BRC Group Holdings, Inc.的1.9倍（$359.9M vs $188.3M），BRC Group Holdings, Inc.净利率更高（47.9% vs -0.8%，领先48.7%），AdvanSix Inc.同比增速更快（9.4% vs -21.9%），过去两年AdvanSix Inc.的营收复合增速更高（3.4% vs -15.4%）
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。
ASIX vs RILY — 直观对比
营收规模更大
ASIX
是对方的1.9倍
$188.3M
营收增速更快
ASIX
高出31.2%
-21.9%
净利率更高
RILY
高出48.7%
-0.8%
两年增速更快
ASIX
近两年复合增速
-15.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $359.9M | $188.3M |
| 净利润 | $-2.8M | $90.3M |
| 毛利率 | 7.6% | 79.5% |
| 营业利润率 | -0.7% | 32.3% |
| 净利率 | -0.8% | 47.9% |
| 营收同比 | 9.4% | -21.9% |
| 净利润同比 | -892.9% | 1710.8% |
| 每股收益（稀释后） | $-0.11 | $2.78 |
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ASIXRILY
| Q4 25 | $359.9M | $188.3M | ||
| Q3 25 | $374.5M | $215.3M | ||
| Q2 25 | $410.0M | $188.2M | ||
| Q1 25 | $377.8M | $197.2M | ||
| Q4 24 | $329.1M | $241.0M | ||
| Q3 24 | $398.2M | $225.5M | ||
| Q2 24 | $453.5M | $256.0M | ||
| Q1 24 | $336.8M | $263.4M |
净利润ASIXRILY
| Q4 25 | $-2.8M | $90.3M | ||
| Q3 25 | $-2.6M | $91.1M | ||
| Q2 25 | $31.4M | $139.5M | ||
| Q1 25 | $23.3M | $-10.0M | ||
| Q4 24 | $352.0K | $-5.6M | ||
| Q3 24 | $22.3M | $-284.4M | ||
| Q2 24 | $38.9M | $-433.6M | ||
| Q1 24 | $-17.4M | $-49.2M |
毛利率ASIXRILY
| Q4 25 | 7.6% | 79.5% | ||
| Q3 25 | 6.8% | 83.7% | ||
| Q2 25 | 14.3% | 81.3% | ||
| Q1 25 | 14.2% | 81.4% | ||
| Q4 24 | 3.4% | 79.8% | ||
| Q3 24 | 14.4% | 82.1% | ||
| Q2 24 | 17.9% | 84.5% | ||
| Q1 24 | 0.9% | 85.3% |
营业利润率ASIXRILY
| Q4 25 | -0.7% | 32.3% | ||
| Q3 25 | -0.9% | 30.4% | ||
| Q2 25 | 7.7% | 5.7% | ||
| Q1 25 | 7.7% | -31.2% | ||
| Q4 24 | -3.9% | -69.2% | ||
| Q3 24 | 7.5% | -36.4% | ||
| Q2 24 | 11.5% | -90.8% | ||
| Q1 24 | -7.0% | -6.1% |
净利率ASIXRILY
| Q4 25 | -0.8% | 47.9% | ||
| Q3 25 | -0.7% | 42.3% | ||
| Q2 25 | 7.7% | 74.1% | ||
| Q1 25 | 6.2% | -5.1% | ||
| Q4 24 | 0.1% | -2.3% | ||
| Q3 24 | 5.6% | -126.1% | ||
| Q2 24 | 8.6% | -169.4% | ||
| Q1 24 | -5.2% | -18.7% |
每股收益（稀释后）ASIXRILY
| Q4 25 | $-0.11 | $2.78 | ||
| Q3 25 | $-0.10 | $2.91 | ||
| Q2 25 | $1.15 | $4.50 | ||
| Q1 25 | $0.86 | $-0.39 | ||
| Q4 24 | $0.02 | $-0.01 | ||
| Q3 24 | $0.82 | $-9.39 | ||
| Q2 24 | $1.43 | $-14.35 | ||
| Q1 24 | $-0.65 | $-1.71 |
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 | $226.6M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $815.2M | $-171.5M |
| 总资产 | $1.7B | $1.7B |
| 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ASIXRILY
| Q4 25 | $19.8M | $226.6M | ||
| Q3 25 | $23.7M | $184.2M | ||
| Q2 25 | $18.4M | $267.4M | ||
| Q1 25 | $8.3M | $138.3M | ||
| Q4 24 | $19.6M | $146.9M | ||
| Q3 24 | $17.3M | $159.2M | ||
| Q2 24 | $12.1M | $236.9M | ||
| Q1 24 | $20.6M | $190.7M |
总债务ASIXRILY
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | — | $1.3B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ASIXRILY
| Q4 25 | $815.2M | $-171.5M | ||
| Q3 25 | $818.2M | $-260.5M | ||
| Q2 25 | $823.7M | $-351.7M | ||
| Q1 25 | $794.4M | $-496.8M | ||
| Q4 24 | $774.6M | $-488.2M | ||
| Q3 24 | $766.4M | $-497.6M | ||
| Q2 24 | $746.6M | $-218.3M | ||
| Q1 24 | $713.2M | $228.4M |
总资产ASIXRILY
| Q4 25 | $1.7B | $1.7B | ||
| Q3 25 | $1.7B | $1.7B | ||
| Q2 25 | $1.6B | $1.5B | ||
| Q1 25 | $1.6B | $1.5B | ||
| Q4 24 | $1.6B | $1.8B | ||
| Q3 24 | $1.5B | $2.2B | ||
| Q2 24 | $1.5B | $3.2B | ||
| Q1 24 | $1.5B | $5.0B |
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 | $26.2M |
| 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 | — | 0.29× |
| 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ASIXRILY
| Q4 25 | $63.7M | $26.2M | ||
| Q3 25 | $26.6M | $-60.6M | ||
| Q2 25 | $21.1M | $-25.6M | ||
| Q1 25 | $11.4M | $184.0K | ||
| Q4 24 | $64.2M | $-2.7M | ||
| Q3 24 | $57.3M | $19.5M | ||
| Q2 24 | $50.2M | $111.5M | ||
| Q1 24 | $-36.2M | $135.4M |
自由现金流ASIXRILY
| Q4 25 | $36.1M | — | ||
| Q3 25 | $66.0K | — | ||
| Q2 25 | $-7.2M | — | ||
| Q1 25 | $-22.6M | — | ||
| Q4 24 | $29.8M | — | ||
| Q3 24 | $26.8M | — | ||
| Q2 24 | $16.7M | — | ||
| Q1 24 | $-71.6M | — |
自由现金流率ASIXRILY
| Q4 25 | 10.0% | — | ||
| Q3 25 | 0.0% | — | ||
| Q2 25 | -1.7% | — | ||
| Q1 25 | -6.0% | — | ||
| Q4 24 | 9.1% | — | ||
| Q3 24 | 6.7% | — | ||
| Q2 24 | 3.7% | — | ||
| Q1 24 | -21.3% | — |
资本支出强度ASIXRILY
| Q4 25 | 7.7% | — | ||
| Q3 25 | 7.1% | — | ||
| Q2 25 | 6.9% | — | ||
| Q1 25 | 9.0% | — | ||
| Q4 24 | 10.4% | — | ||
| Q3 24 | 7.7% | — | ||
| Q2 24 | 7.4% | — | ||
| Q1 24 | 10.5% | — |
现金转化率ASIXRILY
| Q4 25 | — | 0.29× | ||
| Q3 25 | — | -0.66× | ||
| Q2 25 | 0.67× | -0.18× | ||
| Q1 25 | 0.49× | — | ||
| Q4 24 | 182.29× | — | ||
| Q3 24 | 2.57× | — | ||
| Q2 24 | 1.29× | — | ||
| 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% |
RILY
| Transferred At Point In Time | $101.4M | 54% |
| Wealth Management Segment | $30.7M | 16% |
| Corporate Finance Consulting And Investment Banking Fees | $27.1M | 14% |
| Services And Fees | $24.8M | 13% |
| Commissions Fees And Reimbursed Expenses | $4.8M | 3% |
