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AdvanSix Inc.（ASIX）与Rapid7, Inc.（RPD）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Rapid7, Inc.的1.7倍（$359.9M vs $217.4M），Rapid7, Inc.净利率更高（1.4% vs -0.8%，领先2.2%），AdvanSix Inc.同比增速更快（9.4% vs 0.5%），Rapid7, Inc.自由现金流更多（$36.4M vs $36.1M），过去两年AdvanSix Inc.的营收复合增速更高（3.4% vs 3.0%）
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。
Rapid7是全球领先的网络安全企业，提供漏洞管理、威胁检测与响应、云安全、安全分析等全系列安全解决方案，服务全球科技、医疗、金融、制造等行业的各类规模企业及公共部门客户，助力客户高效识别、应对和缓解网络安全风险。
ASIX vs RPD — 直观对比
营收规模更大
ASIX
是对方的1.7倍
$217.4M
营收增速更快
ASIX
高出8.9%
0.5%
净利率更高
RPD
高出2.2%
-0.8%
自由现金流更多
RPD
多$298.0K
$36.1M
两年增速更快
ASIX
近两年复合增速
3.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $359.9M | $217.4M |
| 净利润 | $-2.8M | $3.1M |
| 毛利率 | 7.6% | 68.9% |
| 营业利润率 | -0.7% | 1.0% |
| 净利率 | -0.8% | 1.4% |
| 营收同比 | 9.4% | 0.5% |
| 净利润同比 | -892.9% | 44.1% |
| 每股收益（稀释后） | $-0.11 | $0.05 |
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ASIXRPD
| Q4 25 | $359.9M | $217.4M | ||
| Q3 25 | $374.5M | $218.0M | ||
| Q2 25 | $410.0M | $214.2M | ||
| Q1 25 | $377.8M | $210.3M | ||
| Q4 24 | $329.1M | $216.3M | ||
| Q3 24 | $398.2M | $214.7M | ||
| Q2 24 | $453.5M | $208.0M | ||
| Q1 24 | $336.8M | $205.1M |
净利润ASIXRPD
| Q4 25 | $-2.8M | $3.1M | ||
| Q3 25 | $-2.6M | $9.8M | ||
| Q2 25 | $31.4M | $8.3M | ||
| Q1 25 | $23.3M | $2.1M | ||
| Q4 24 | $352.0K | $2.2M | ||
| Q3 24 | $22.3M | $15.4M | ||
| Q2 24 | $38.9M | $6.5M | ||
| Q1 24 | $-17.4M | $1.4M |
毛利率ASIXRPD
| Q4 25 | 7.6% | 68.9% | ||
| Q3 25 | 6.8% | 70.2% | ||
| Q2 25 | 14.3% | 70.6% | ||
| Q1 25 | 14.2% | 71.7% | ||
| Q4 24 | 3.4% | 69.5% | ||
| Q3 24 | 14.4% | 70.6% | ||
| Q2 24 | 17.9% | 70.7% | ||
| Q1 24 | 0.9% | 70.3% |
营业利润率ASIXRPD
| Q4 25 | -0.7% | 1.0% | ||
| Q3 25 | -0.9% | 2.7% | ||
| Q2 25 | 7.7% | 1.6% | ||
| Q1 25 | 7.7% | -0.0% | ||
| Q4 24 | -3.9% | 3.4% | ||
| Q3 24 | 7.5% | 6.0% | ||
| Q2 24 | 11.5% | 2.5% | ||
| Q1 24 | -7.0% | 4.7% |
净利率ASIXRPD
| Q4 25 | -0.8% | 1.4% | ||
| Q3 25 | -0.7% | 4.5% | ||
| Q2 25 | 7.7% | 3.9% | ||
| Q1 25 | 6.2% | 1.0% | ||
| Q4 24 | 0.1% | 1.0% | ||
| Q3 24 | 5.6% | 7.2% | ||
| Q2 24 | 8.6% | 3.1% | ||
| Q1 24 | -5.2% | 0.7% |
每股收益（稀释后）ASIXRPD
| Q4 25 | $-0.11 | $0.05 | ||
| Q3 25 | $-0.10 | $0.15 | ||
| Q2 25 | $1.15 | $0.13 | ||
| Q1 25 | $0.86 | $0.03 | ||
| Q4 24 | $0.02 | $0.08 | ||
| Q3 24 | $0.82 | $0.21 | ||
| Q2 24 | $1.43 | $0.09 | ||
| Q1 24 | $-0.65 | $0.02 |
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 | $474.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $815.2M | $154.7M |
| 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ASIXRPD
| Q4 25 | $19.8M | $474.7M | ||
| Q3 25 | $23.7M | $407.1M | ||
| Q2 25 | $18.4M | $511.7M | ||
| Q1 25 | $8.3M | $493.5M | ||
| Q4 24 | $19.6M | $521.7M | ||
| Q3 24 | $17.3M | $443.7M | ||
| Q2 24 | $12.1M | $442.6M | ||
| Q1 24 | $20.6M | $411.7M |
股东权益ASIXRPD
| Q4 25 | $815.2M | $154.7M | ||
| Q3 25 | $818.2M | $127.2M | ||
| Q2 25 | $823.7M | $90.4M | ||
| Q1 25 | $794.4M | $52.7M | ||
| Q4 24 | $774.6M | $17.7M | ||
| Q3 24 | $766.4M | $-5.1M | ||
| Q2 24 | $746.6M | $-52.6M | ||
| Q1 24 | $713.2M | $-86.4M |
总资产ASIXRPD
| Q4 25 | $1.7B | $1.7B | ||
| Q3 25 | $1.7B | $1.7B | ||
| Q2 25 | $1.6B | $1.6B | ||
| Q1 25 | $1.6B | $1.6B | ||
| Q4 24 | $1.6B | $1.7B | ||
| Q3 24 | $1.5B | $1.6B | ||
| 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 | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $36.1M | $36.4M |
| 自由现金流率自由现金流/营收 | 10.0% | 16.8% |
| 资本支出强度资本支出/营收 | 7.7% | 0.5% |
| 现金转化率经营现金流/净利润 | — | 12.01× |
| 过去12个月自由现金流最近4个季度 | $6.4M | $146.2M |
8季度趋势，按日历期对齐
经营现金流ASIXRPD
| Q4 25 | $63.7M | $37.6M | ||
| Q3 25 | $26.6M | $39.0M | ||
| Q2 25 | $21.1M | $47.5M | ||
| Q1 25 | $11.4M | $29.8M | ||
| Q4 24 | $64.2M | $63.8M | ||
| Q3 24 | $57.3M | $44.0M | ||
| Q2 24 | $50.2M | $32.9M | ||
| Q1 24 | $-36.2M | $31.1M |
自由现金流ASIXRPD
| Q4 25 | $36.1M | $36.4M | ||
| Q3 25 | $66.0K | $34.8M | ||
| Q2 25 | $-7.2M | $46.6M | ||
| Q1 25 | $-22.6M | $28.4M | ||
| Q4 24 | $29.8M | $62.6M | ||
| Q3 24 | $26.8M | $42.6M | ||
| Q2 24 | $16.7M | $32.6M | ||
| Q1 24 | $-71.6M | $30.4M |
自由现金流率ASIXRPD
| Q4 25 | 10.0% | 16.8% | ||
| Q3 25 | 0.0% | 16.0% | ||
| Q2 25 | -1.7% | 21.8% | ||
| Q1 25 | -6.0% | 13.5% | ||
| Q4 24 | 9.1% | 28.9% | ||
| Q3 24 | 6.7% | 19.9% | ||
| Q2 24 | 3.7% | 15.7% | ||
| Q1 24 | -21.3% | 14.8% |
资本支出强度ASIXRPD
| Q4 25 | 7.7% | 0.5% | ||
| Q3 25 | 7.1% | 1.9% | ||
| Q2 25 | 6.9% | 0.4% | ||
| Q1 25 | 9.0% | 0.6% | ||
| Q4 24 | 10.4% | 0.5% | ||
| Q3 24 | 7.7% | 0.6% | ||
| Q2 24 | 7.4% | 0.1% | ||
| Q1 24 | 10.5% | 0.3% |
现金转化率ASIXRPD
| Q4 25 | — | 12.01× | ||
| Q3 25 | — | 3.97× | ||
| Q2 25 | 0.67× | 5.70× | ||
| Q1 25 | 0.49× | 14.14× | ||
| Q4 24 | 182.29× | 29.36× | ||
| Q3 24 | 2.57× | 2.85× | ||
| Q2 24 | 1.29× | 5.03× | ||
| Q1 24 | — | 22.10× |
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% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
