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AdvanSix Inc.(ASIX)与Rackspace Technology, Inc.(RXT)财务数据对比。点击上方公司名可切换其他公司
Rackspace Technology, Inc.的季度营收约是AdvanSix Inc.的1.9倍($682.8M vs $359.9M),AdvanSix Inc.净利率更高(-0.8% vs -4.8%,领先4.0%),AdvanSix Inc.同比增速更快(9.4% vs -0.4%),Rackspace Technology, Inc.自由现金流更多($56.0M vs $36.1M),过去两年AdvanSix Inc.的营收复合增速更高(3.4% vs -0.6%)
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。
Rackspace Technology, Inc.是总部位于美国得克萨斯州圣安东尼奥的云计算企业,在弗吉尼亚州雷斯顿以及澳大利亚、加拿大、英国、印度、迪拜、瑞士、荷兰、德国、新加坡、墨西哥、中国香港等多个国家和地区设有办事处,数据中心分布于全球多个主要城市,为客户提供专业的云计算相关服务。
ASIX vs RXT — 直观对比
营收规模更大
RXT
是对方的1.9倍
$359.9M
营收增速更快
ASIX
高出9.8%
-0.4%
净利率更高
ASIX
高出4.0%
-4.8%
自由现金流更多
RXT
多$19.9M
$36.1M
两年增速更快
ASIX
近两年复合增速
-0.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $359.9M | $682.8M |
| 净利润 | $-2.8M | $-32.7M |
| 毛利率 | 7.6% | 17.6% |
| 营业利润率 | -0.7% | -0.5% |
| 净利率 | -0.8% | -4.8% |
| 营收同比 | 9.4% | -0.4% |
| 净利润同比 | -892.9% | 41.6% |
| 每股收益(稀释后) | $-0.11 | $-0.13 |
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
RXT
| Q4 25 | $359.9M | $682.8M | ||
| Q3 25 | $374.5M | $671.2M | ||
| Q2 25 | $410.0M | $666.3M | ||
| Q1 25 | $377.8M | $665.4M | ||
| Q4 24 | $329.1M | $685.6M | ||
| Q3 24 | $398.2M | $675.8M | ||
| Q2 24 | $453.5M | $684.9M | ||
| Q1 24 | $336.8M | $690.8M |
净利润
ASIX
RXT
| Q4 25 | $-2.8M | $-32.7M | ||
| Q3 25 | $-2.6M | $-67.1M | ||
| Q2 25 | $31.4M | $-54.5M | ||
| Q1 25 | $23.3M | $-71.5M | ||
| Q4 24 | $352.0K | $-56.0M | ||
| Q3 24 | $22.3M | $-186.6M | ||
| Q2 24 | $38.9M | $25.0M | ||
| Q1 24 | $-17.4M | $-640.6M |
毛利率
ASIX
RXT
| Q4 25 | 7.6% | 17.6% | ||
| Q3 25 | 6.8% | 19.4% | ||
| Q2 25 | 14.3% | 19.4% | ||
| Q1 25 | 14.2% | 19.1% | ||
| Q4 24 | 3.4% | 19.2% | ||
| Q3 24 | 14.4% | 20.3% | ||
| Q2 24 | 17.9% | 19.2% | ||
| Q1 24 | 0.9% | 19.2% |
营业利润率
ASIX
RXT
| Q4 25 | -0.7% | -0.5% | ||
| Q3 25 | -0.9% | -5.1% | ||
| Q2 25 | 7.7% | -3.8% | ||
| Q1 25 | 7.7% | -5.8% | ||
| Q4 24 | -3.9% | -4.2% | ||
| Q3 24 | 7.5% | -25.7% | ||
| Q2 24 | 11.5% | -7.9% | ||
| Q1 24 | -7.0% | -94.5% |
净利率
ASIX
RXT
| Q4 25 | -0.8% | -4.8% | ||
| Q3 25 | -0.7% | -10.0% | ||
| Q2 25 | 7.7% | -8.2% | ||
| Q1 25 | 6.2% | -10.7% | ||
| Q4 24 | 0.1% | -8.2% | ||
| Q3 24 | 5.6% | -27.6% | ||
| Q2 24 | 8.6% | 3.7% | ||
| Q1 24 | -5.2% | -92.7% |
每股收益(稀释后)
ASIX
RXT
| Q4 25 | $-0.11 | $-0.13 | ||
| Q3 25 | $-0.10 | $-0.28 | ||
| Q2 25 | $1.15 | $-0.23 | ||
| Q1 25 | $0.86 | $-0.31 | ||
| Q4 24 | $0.02 | $-0.20 | ||
| Q3 24 | $0.82 | $-0.82 | ||
| Q2 24 | $1.43 | $0.11 | ||
| Q1 24 | $-0.65 | $-2.91 |
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 | $105.8M |
| 总债务越低越好 | — | $2.7B |
| 股东权益账面价值 | $815.2M | $-1.2B |
| 总资产 | $1.7B | $2.8B |
| 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
RXT
| Q4 25 | $19.8M | $105.8M | ||
| Q3 25 | $23.7M | $99.5M | ||
| Q2 25 | $18.4M | $103.9M | ||
| Q1 25 | $8.3M | $128.0M | ||
| Q4 24 | $19.6M | $144.0M | ||
| Q3 24 | $17.3M | $157.1M | ||
| Q2 24 | $12.1M | $190.2M | ||
| Q1 24 | $20.6M | $282.6M |
总债务
ASIX
RXT
| Q4 25 | — | $2.7B | ||
| Q3 25 | — | $2.8B | ||
| Q2 25 | — | $2.8B | ||
| Q1 25 | — | $2.8B | ||
| Q4 24 | — | $2.8B | ||
| Q3 24 | — | $2.8B | ||
| Q2 24 | — | $2.9B | ||
| Q1 24 | — | $3.0B |
股东权益
ASIX
RXT
| Q4 25 | $815.2M | $-1.2B | ||
| Q3 25 | $818.2M | $-1.2B | ||
| Q2 25 | $823.7M | $-1.1B | ||
| Q1 25 | $794.4M | $-1.1B | ||
| Q4 24 | $774.6M | $-1.0B | ||
| Q3 24 | $766.4M | $-949.7M | ||
| Q2 24 | $746.6M | $-756.2M | ||
| Q1 24 | $713.2M | $-787.2M |
总资产
ASIX
RXT
| Q4 25 | $1.7B | $2.8B | ||
| Q3 25 | $1.7B | $2.8B | ||
| Q2 25 | $1.6B | $2.9B | ||
| Q1 25 | $1.6B | $3.0B | ||
| Q4 24 | $1.6B | $3.1B | ||
| Q3 24 | $1.5B | $3.1B | ||
| Q2 24 | $1.5B | $3.4B | ||
| Q1 24 | $1.5B | $3.5B |
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 | $59.7M |
| 自由现金流经营现金流 - 资本支出 | $36.1M | $56.0M |
| 自由现金流率自由现金流/营收 | 10.0% | 8.2% |
| 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 | — | — |
| 过去12个月自由现金流最近4个季度 | $6.4M | $90.6M |
8季度趋势,按日历期对齐
经营现金流
ASIX
RXT
| Q4 25 | $63.7M | $59.7M | ||
| Q3 25 | $26.6M | $70.7M | ||
| Q2 25 | $21.1M | $8.4M | ||
| Q1 25 | $11.4M | $12.6M | ||
| Q4 24 | $64.2M | $54.3M | ||
| Q3 24 | $57.3M | $51.8M | ||
| Q2 24 | $50.2M | $24.1M | ||
| Q1 24 | $-36.2M | $-90.3M |
自由现金流
ASIX
RXT
| Q4 25 | $36.1M | $56.0M | ||
| Q3 25 | $66.0K | $42.7M | ||
| Q2 25 | $-7.2M | $-12.4M | ||
| Q1 25 | $-22.6M | $4.3M | ||
| Q4 24 | $29.8M | $34.4M | ||
| Q3 24 | $26.8M | $27.3M | ||
| Q2 24 | $16.7M | $-14.5M | ||
| Q1 24 | $-71.6M | $-118.4M |
自由现金流率
ASIX
RXT
| Q4 25 | 10.0% | 8.2% | ||
| Q3 25 | 0.0% | 6.4% | ||
| Q2 25 | -1.7% | -1.9% | ||
| Q1 25 | -6.0% | 0.6% | ||
| Q4 24 | 9.1% | 5.0% | ||
| Q3 24 | 6.7% | 4.0% | ||
| Q2 24 | 3.7% | -2.1% | ||
| Q1 24 | -21.3% | -17.1% |
资本支出强度
ASIX
RXT
| Q4 25 | 7.7% | 0.5% | ||
| Q3 25 | 7.1% | 4.2% | ||
| Q2 25 | 6.9% | 3.1% | ||
| Q1 25 | 9.0% | 1.2% | ||
| Q4 24 | 10.4% | 2.9% | ||
| Q3 24 | 7.7% | 3.6% | ||
| Q2 24 | 7.4% | 5.6% | ||
| Q1 24 | 10.5% | 4.1% |
现金转化率
ASIX
RXT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.67× | — | ||
| Q1 25 | 0.49× | — | ||
| Q4 24 | 182.29× | — | ||
| Q3 24 | 2.57× | — | ||
| Q2 24 | 1.29× | 0.96× | ||
| 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% |
RXT
| Public Cloud Services Segment | $442.2M | 65% |
| Private Cloud Service Segment | $240.6M | 35% |