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AdvanSix Inc.(ASIX)与Revolve Group, Inc.(RVLV)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Revolve Group, Inc.的1.1倍($359.9M vs $324.4M),Revolve Group, Inc.净利率更高(5.7% vs -0.8%,领先6.5%),Revolve Group, Inc.同比增速更快(10.4% vs 9.4%),AdvanSix Inc.自由现金流更多($36.1M vs $-13.3M),过去两年Revolve Group, Inc.的营收复合增速更高(9.5% 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。
Revolve Theatre Company是总部位于英国泰晤士河畔亨利的剧团,专注于创作演出政治题材和莎士比亚系列戏剧作品,由奥利弗·登奇、乔·莫里斯与汤姆·史密斯共同创立运营。
ASIX vs RVLV — 直观对比
营收规模更大
ASIX
是对方的1.1倍
$324.4M
营收增速更快
RVLV
高出1.0%
9.4%
净利率更高
RVLV
高出6.5%
-0.8%
自由现金流更多
ASIX
多$49.4M
$-13.3M
两年增速更快
RVLV
近两年复合增速
3.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $359.9M | $324.4M |
| 净利润 | $-2.8M | $18.6M |
| 毛利率 | 7.6% | 53.3% |
| 营业利润率 | -0.7% | 6.3% |
| 净利率 | -0.8% | 5.7% |
| 营收同比 | 9.4% | 10.4% |
| 净利润同比 | -892.9% | 50.4% |
| 每股收益(稀释后) | $-0.11 | $0.27 |
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
RVLV
| Q4 25 | $359.9M | $324.4M | ||
| Q3 25 | $374.5M | $295.6M | ||
| Q2 25 | $410.0M | $309.0M | ||
| Q1 25 | $377.8M | $296.7M | ||
| Q4 24 | $329.1M | $293.7M | ||
| Q3 24 | $398.2M | $283.1M | ||
| Q2 24 | $453.5M | $282.5M | ||
| Q1 24 | $336.8M | $270.6M |
净利润
ASIX
RVLV
| Q4 25 | $-2.8M | $18.6M | ||
| Q3 25 | $-2.6M | $21.2M | ||
| Q2 25 | $31.4M | $10.2M | ||
| Q1 25 | $23.3M | $11.8M | ||
| Q4 24 | $352.0K | $12.3M | ||
| Q3 24 | $22.3M | $11.0M | ||
| Q2 24 | $38.9M | $15.4M | ||
| Q1 24 | $-17.4M | $10.9M |
毛利率
ASIX
RVLV
| Q4 25 | 7.6% | 53.3% | ||
| Q3 25 | 6.8% | 54.6% | ||
| Q2 25 | 14.3% | 54.1% | ||
| Q1 25 | 14.2% | 52.0% | ||
| Q4 24 | 3.4% | 52.5% | ||
| Q3 24 | 14.4% | 51.2% | ||
| Q2 24 | 17.9% | 54.0% | ||
| Q1 24 | 0.9% | 52.3% |
营业利润率
ASIX
RVLV
| Q4 25 | -0.7% | 6.3% | ||
| Q3 25 | -0.9% | 7.1% | ||
| Q2 25 | 7.7% | 5.8% | ||
| Q1 25 | 7.7% | 5.0% | ||
| Q4 24 | -3.9% | 3.9% | ||
| Q3 24 | 7.5% | 5.0% | ||
| Q2 24 | 11.5% | 5.8% | ||
| Q1 24 | -7.0% | 3.4% |
净利率
ASIX
RVLV
| Q4 25 | -0.8% | 5.7% | ||
| Q3 25 | -0.7% | 7.2% | ||
| Q2 25 | 7.7% | 3.3% | ||
| Q1 25 | 6.2% | 4.0% | ||
| Q4 24 | 0.1% | 4.2% | ||
| Q3 24 | 5.6% | 3.9% | ||
| Q2 24 | 8.6% | 5.4% | ||
| Q1 24 | -5.2% | 4.0% |
每股收益(稀释后)
ASIX
RVLV
| Q4 25 | $-0.11 | $0.27 | ||
| Q3 25 | $-0.10 | $0.29 | ||
| Q2 25 | $1.15 | $0.14 | ||
| Q1 25 | $0.86 | $0.16 | ||
| Q4 24 | $0.02 | $0.18 | ||
| Q3 24 | $0.82 | $0.15 | ||
| Q2 24 | $1.43 | $0.21 | ||
| Q1 24 | $-0.65 | $0.15 |
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 | $292.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $815.2M | $512.5M |
| 总资产 | $1.7B | $765.0M |
| 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
RVLV
| Q4 25 | $19.8M | $292.3M | ||
| Q3 25 | $23.7M | $315.4M | ||
| Q2 25 | $18.4M | $310.7M | ||
| Q1 25 | $8.3M | $300.8M | ||
| Q4 24 | $19.6M | $256.6M | ||
| Q3 24 | $17.3M | $252.8M | ||
| Q2 24 | $12.1M | $244.7M | ||
| Q1 24 | $20.6M | $273.4M |
股东权益
ASIX
RVLV
| Q4 25 | $815.2M | $512.5M | ||
| Q3 25 | $818.2M | $490.2M | ||
| Q2 25 | $823.7M | $468.6M | ||
| Q1 25 | $794.4M | $453.4M | ||
| Q4 24 | $774.6M | $437.8M | ||
| Q3 24 | $766.4M | $420.8M | ||
| Q2 24 | $746.6M | $405.8M | ||
| Q1 24 | $713.2M | $389.9M |
总资产
ASIX
RVLV
| Q4 25 | $1.7B | $765.0M | ||
| Q3 25 | $1.7B | $751.3M | ||
| Q2 25 | $1.6B | $722.9M | ||
| Q1 25 | $1.6B | $713.9M | ||
| Q4 24 | $1.6B | $665.5M | ||
| Q3 24 | $1.5B | $670.9M | ||
| Q2 24 | $1.5B | $657.8M | ||
| Q1 24 | $1.5B | $650.0M |
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 | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $36.1M | $-13.3M |
| 自由现金流率自由现金流/营收 | 10.0% | -4.1% |
| 资本支出强度资本支出/营收 | 7.7% | 1.0% |
| 现金转化率经营现金流/净利润 | — | -0.55× |
| 过去12个月自由现金流最近4个季度 | $6.4M | $48.0M |
8季度趋势,按日历期对齐
经营现金流
ASIX
RVLV
| Q4 25 | $63.7M | $-10.2M | ||
| Q3 25 | $26.6M | $11.8M | ||
| Q2 25 | $21.1M | $12.6M | ||
| Q1 25 | $11.4M | $45.1M | ||
| Q4 24 | $64.2M | $3.9M | ||
| Q3 24 | $57.3M | $9.1M | ||
| Q2 24 | $50.2M | $-24.7M | ||
| Q1 24 | $-36.2M | $38.4M |
自由现金流
ASIX
RVLV
| Q4 25 | $36.1M | $-13.3M | ||
| Q3 25 | $66.0K | $7.5M | ||
| Q2 25 | $-7.2M | $10.4M | ||
| Q1 25 | $-22.6M | $43.4M | ||
| Q4 24 | $29.8M | $2.1M | ||
| Q3 24 | $26.8M | $8.0M | ||
| Q2 24 | $16.7M | $-25.7M | ||
| Q1 24 | $-71.6M | $36.7M |
自由现金流率
ASIX
RVLV
| Q4 25 | 10.0% | -4.1% | ||
| Q3 25 | 0.0% | 2.5% | ||
| Q2 25 | -1.7% | 3.4% | ||
| Q1 25 | -6.0% | 14.6% | ||
| Q4 24 | 9.1% | 0.7% | ||
| Q3 24 | 6.7% | 2.8% | ||
| Q2 24 | 3.7% | -9.1% | ||
| Q1 24 | -21.3% | 13.5% |
资本支出强度
ASIX
RVLV
| Q4 25 | 7.7% | 1.0% | ||
| Q3 25 | 7.1% | 1.5% | ||
| Q2 25 | 6.9% | 0.7% | ||
| Q1 25 | 9.0% | 0.6% | ||
| Q4 24 | 10.4% | 0.6% | ||
| Q3 24 | 7.7% | 0.4% | ||
| Q2 24 | 7.4% | 0.4% | ||
| Q1 24 | 10.5% | 0.6% |
现金转化率
ASIX
RVLV
| Q4 25 | — | -0.55× | ||
| Q3 25 | — | 0.56× | ||
| Q2 25 | 0.67× | 1.24× | ||
| Q1 25 | 0.49× | 3.82× | ||
| Q4 24 | 182.29× | 0.32× | ||
| Q3 24 | 2.57× | 0.83× | ||
| Q2 24 | 1.29× | -1.60× | ||
| Q1 24 | — | 3.53× |
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% |
RVLV
| Fashion Apparel | $155.1M | 48% |
| Dresses | $76.4M | 24% |
| Handbags Shoes And Accessories | $67.6M | 21% |
| Beauty | $20.3M | 6% |
| Manufactured Product Other | $5.0M | 2% |
| Breakage On Store Credit And Gift Cards | $900.0K | 0% |