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AdvanSix Inc.(ASIX)与ROGERS CORP(ROG)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ROGERS CORP的1.8倍($359.9M vs $201.5M)。ROGERS CORP净利率更高(2.3% vs -0.8%,领先3.1%)。AdvanSix Inc.同比增速更快(9.4% vs 4.8%)。ROGERS CORP自由现金流更多($42.2M vs $36.1M)。过去两年AdvanSix Inc.的营收复合增速更高(3.4% vs -2.8%)
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。
罗杰斯公司是一家专注于特种工程材料研发生产的企业,总部位于美国亚利桑那州钱德勒市,其产品广泛应用于先进电子、移动通信、清洁能源、航空航天等多个高科技领域,为全球客户提供高性能材料解决方案。
ASIX vs ROG — 直观对比
营收规模更大
ASIX
是对方的1.8倍
$201.5M
营收增速更快
ASIX
高出4.5%
4.8%
净利率更高
ROG
高出3.1%
-0.8%
自由现金流更多
ROG
多$6.1M
$36.1M
两年增速更快
ASIX
近两年复合增速
-2.8%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $359.9M | $201.5M |
| 净利润 | $-2.8M | $4.6M |
| 毛利率 | 7.6% | 31.5% |
| 营业利润率 | -0.7% | 3.5% |
| 净利率 | -0.8% | 2.3% |
| 营收同比 | 9.4% | 4.8% |
| 净利润同比 | -892.9% | 1020.0% |
| 每股收益(稀释后) | $-0.11 | $0.20 |
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
ASIX
ROG
| Q4 25 | $359.9M | $201.5M | ||
| Q3 25 | $374.5M | $216.0M | ||
| Q2 25 | $410.0M | $202.8M | ||
| Q1 25 | $377.8M | $190.5M | ||
| Q4 24 | $329.1M | $192.2M | ||
| Q3 24 | $398.2M | $210.3M | ||
| Q2 24 | $453.5M | $214.2M | ||
| Q1 24 | $336.8M | $213.4M |
净利润
ASIX
ROG
| Q4 25 | $-2.8M | $4.6M | ||
| Q3 25 | $-2.6M | $8.6M | ||
| Q2 25 | $31.4M | $-73.6M | ||
| Q1 25 | $23.3M | $-1.4M | ||
| Q4 24 | $352.0K | $-500.0K | ||
| Q3 24 | $22.3M | $10.7M | ||
| Q2 24 | $38.9M | $8.1M | ||
| Q1 24 | $-17.4M | $7.8M |
毛利率
ASIX
ROG
| Q4 25 | 7.6% | 31.5% | ||
| Q3 25 | 6.8% | 33.5% | ||
| Q2 25 | 14.3% | 31.6% | ||
| Q1 25 | 14.2% | 29.9% | ||
| Q4 24 | 3.4% | 32.1% | ||
| Q3 24 | 14.4% | 35.2% | ||
| Q2 24 | 17.9% | 34.1% | ||
| Q1 24 | 0.9% | 32.0% |
营业利润率
ASIX
ROG
| Q4 25 | -0.7% | 3.5% | ||
| Q3 25 | -0.9% | 7.3% | ||
| Q2 25 | 7.7% | -33.3% | ||
| Q1 25 | 7.7% | -0.2% | ||
| Q4 24 | -3.9% | -6.6% | ||
| Q3 24 | 7.5% | 6.9% | ||
| Q2 24 | 11.5% | 5.3% | ||
| Q1 24 | -7.0% | 5.5% |
净利率
ASIX
ROG
| Q4 25 | -0.8% | 2.3% | ||
| Q3 25 | -0.7% | 4.0% | ||
| Q2 25 | 7.7% | -36.3% | ||
| Q1 25 | 6.2% | -0.7% | ||
| Q4 24 | 0.1% | -0.3% | ||
| Q3 24 | 5.6% | 5.1% | ||
| Q2 24 | 8.6% | 3.8% | ||
| Q1 24 | -5.2% | 3.7% |
每股收益(稀释后)
ASIX
ROG
| Q4 25 | $-0.11 | $0.20 | ||
| Q3 25 | $-0.10 | $0.48 | ||
| Q2 25 | $1.15 | $-4.00 | ||
| Q1 25 | $0.86 | $-0.08 | ||
| Q4 24 | $0.02 | $-0.04 | ||
| Q3 24 | $0.82 | $0.58 | ||
| Q2 24 | $1.43 | $0.44 | ||
| Q1 24 | $-0.65 | $0.42 |
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 | $197.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $815.2M | $1.2B |
| 总资产 | $1.7B | $1.4B |
| 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
ASIX
ROG
| Q4 25 | $19.8M | $197.0M | ||
| Q3 25 | $23.7M | $167.8M | ||
| Q2 25 | $18.4M | $157.2M | ||
| Q1 25 | $8.3M | $175.6M | ||
| Q4 24 | $19.6M | $159.8M | ||
| Q3 24 | $17.3M | $146.4M | ||
| Q2 24 | $12.1M | $119.9M | ||
| Q1 24 | $20.6M | $116.9M |
股东权益
ASIX
ROG
| Q4 25 | $815.2M | $1.2B | ||
| Q3 25 | $818.2M | $1.2B | ||
| Q2 25 | $823.7M | $1.2B | ||
| Q1 25 | $794.4M | $1.3B | ||
| Q4 24 | $774.6M | $1.3B | ||
| Q3 24 | $766.4M | $1.3B | ||
| Q2 24 | $746.6M | $1.3B | ||
| Q1 24 | $713.2M | $1.3B |
总资产
ASIX
ROG
| Q4 25 | $1.7B | $1.4B | ||
| Q3 25 | $1.7B | $1.4B | ||
| Q2 25 | $1.6B | $1.5B | ||
| Q1 25 | $1.6B | $1.5B | ||
| Q4 24 | $1.6B | $1.5B | ||
| Q3 24 | $1.5B | $1.5B | ||
| Q2 24 | $1.5B | $1.5B | ||
| Q1 24 | $1.5B | $1.5B |
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 | $46.9M |
| 自由现金流经营现金流 - 资本支出 | $36.1M | $42.2M |
| 自由现金流率自由现金流/营收 | 10.0% | 20.9% |
| 资本支出强度资本支出/营收 | 7.7% | 2.3% |
| 现金转化率经营现金流/净利润 | — | 10.20× |
| 过去12个月自由现金流最近4个季度 | $6.4M | $71.1M |
8季度趋势,按日历期对齐
经营现金流
ASIX
ROG
| Q4 25 | $63.7M | $46.9M | ||
| Q3 25 | $26.6M | $28.9M | ||
| Q2 25 | $21.1M | $13.7M | ||
| Q1 25 | $11.4M | $11.7M | ||
| Q4 24 | $64.2M | $33.7M | ||
| Q3 24 | $57.3M | $42.4M | ||
| Q2 24 | $50.2M | $22.9M | ||
| Q1 24 | $-36.2M | $28.1M |
自由现金流
ASIX
ROG
| Q4 25 | $36.1M | $42.2M | ||
| Q3 25 | $66.0K | $21.2M | ||
| Q2 25 | $-7.2M | $5.6M | ||
| Q1 25 | $-22.6M | $2.1M | ||
| Q4 24 | $29.8M | $18.3M | ||
| Q3 24 | $26.8M | $25.2M | ||
| Q2 24 | $16.7M | $8.8M | ||
| Q1 24 | $-71.6M | $18.7M |
自由现金流率
ASIX
ROG
| Q4 25 | 10.0% | 20.9% | ||
| Q3 25 | 0.0% | 9.8% | ||
| Q2 25 | -1.7% | 2.8% | ||
| Q1 25 | -6.0% | 1.1% | ||
| Q4 24 | 9.1% | 9.5% | ||
| Q3 24 | 6.7% | 12.0% | ||
| Q2 24 | 3.7% | 4.1% | ||
| Q1 24 | -21.3% | 8.8% |
资本支出强度
ASIX
ROG
| Q4 25 | 7.7% | 2.3% | ||
| Q3 25 | 7.1% | 3.6% | ||
| Q2 25 | 6.9% | 4.0% | ||
| Q1 25 | 9.0% | 5.0% | ||
| Q4 24 | 10.4% | 8.0% | ||
| Q3 24 | 7.7% | 8.2% | ||
| Q2 24 | 7.4% | 6.6% | ||
| Q1 24 | 10.5% | 4.4% |
现金转化率
ASIX
ROG
| Q4 25 | — | 10.20× | ||
| Q3 25 | — | 3.36× | ||
| Q2 25 | 0.67× | — | ||
| Q1 25 | 0.49× | — | ||
| Q4 24 | 182.29× | — | ||
| Q3 24 | 2.57× | 3.96× | ||
| Q2 24 | 1.29× | 2.83× | ||
| Q1 24 | — | 3.60× |
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% |
ROG
| Elastomeric Material Solutions | $80.5M | 40% |
| Transferred At Point In Time | $69.7M | 35% |
| Transferred Over Time | $47.6M | 24% |