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AdvanSix Inc.（ASIX）与印度钢铁管理局（SAIL）财务数据对比。点击上方公司名可切换其他公司
AdvanSix Inc.的季度营收约是印度钢铁管理局的1.3倍（$359.9M vs $281.9M），AdvanSix Inc.净利率更高（-0.8% vs -12.8%，领先12.0%），AdvanSix Inc.同比增速更快（9.4% vs 6.7%），印度钢铁管理局自由现金流更多（$52.5M vs $36.1M）
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。
印度钢铁管理局（SAIL）是总部位于新德里的印度公营钢铁制造企业，属印度最高级别的“马哈拉特纳”中央公共部门企业，是印度最大的国有钢铁生产商，年钢铁产量达1829万吨，1973年1月24日成立，现有员工5.1万余名，由印度钢铁部行政管理。
ASIX vs SAIL — 直观对比
营收规模更大
ASIX
是对方的1.3倍
$281.9M
营收增速更快
ASIX
高出2.7%
6.7%
净利率更高
ASIX
高出12.0%
-12.8%
自由现金流更多
SAIL
多$16.4M
$36.1M
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $359.9M | $281.9M |
| 净利润 | $-2.8M | $-36.0M |
| 毛利率 | 7.6% | 66.3% |
| 营业利润率 | -0.7% | -14.8% |
| 净利率 | -0.8% | -12.8% |
| 营收同比 | 9.4% | 6.7% |
| 净利润同比 | -892.9% | -240.9% |
| 每股收益（稀释后） | $-0.11 | $-0.06 |
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ASIXSAIL
| Q4 25 | $359.9M | $281.9M | ||
| Q3 25 | $374.5M | $264.4M | ||
| Q2 25 | $410.0M | $230.5M | ||
| Q1 25 | $377.8M | $240.1M | ||
| Q4 24 | $329.1M | — | ||
| Q3 24 | $398.2M | $198.6M | ||
| Q2 24 | $453.5M | $187.7M | ||
| Q1 24 | $336.8M | — |
净利润ASIXSAIL
| Q4 25 | $-2.8M | $-36.0M | ||
| Q3 25 | $-2.6M | $-10.6M | ||
| Q2 25 | $31.4M | $-187.3M | ||
| Q1 25 | $23.3M | $-80.1M | ||
| Q4 24 | $352.0K | — | ||
| Q3 24 | $22.3M | $-87.1M | ||
| Q2 24 | $38.9M | $-89.2M | ||
| Q1 24 | $-17.4M | — |
毛利率ASIXSAIL
| Q4 25 | 7.6% | 66.3% | ||
| Q3 25 | 6.8% | 67.3% | ||
| Q2 25 | 14.3% | 55.4% | ||
| Q1 25 | 14.2% | 66.5% | ||
| Q4 24 | 3.4% | — | ||
| Q3 24 | 14.4% | 62.1% | ||
| Q2 24 | 17.9% | 61.5% | ||
| Q1 24 | 0.9% | — |
营业利润率ASIXSAIL
| Q4 25 | -0.7% | -14.8% | ||
| Q3 25 | -0.9% | -15.4% | ||
| Q2 25 | 7.7% | -80.3% | ||
| Q1 25 | 7.7% | -12.6% | ||
| Q4 24 | -3.9% | — | ||
| Q3 24 | 7.5% | -33.2% | ||
| Q2 24 | 11.5% | -36.3% | ||
| Q1 24 | -7.0% | — |
净利率ASIXSAIL
| Q4 25 | -0.8% | -12.8% | ||
| Q3 25 | -0.7% | -4.0% | ||
| Q2 25 | 7.7% | -81.3% | ||
| Q1 25 | 6.2% | -33.4% | ||
| Q4 24 | 0.1% | — | ||
| Q3 24 | 5.6% | -43.9% | ||
| Q2 24 | 8.6% | -47.5% | ||
| Q1 24 | -5.2% | — |
每股收益（稀释后）ASIXSAIL
| Q4 25 | $-0.11 | $-0.06 | ||
| Q3 25 | $-0.10 | $-0.02 | ||
| Q2 25 | $1.15 | $-0.42 | ||
| Q1 25 | $0.86 | $-6.50 | ||
| Q4 24 | $0.02 | — | ||
| Q3 24 | $0.82 | $-2.97 | ||
| Q2 24 | $1.43 | $-0.77 | ||
| Q1 24 | $-0.65 | — |
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 | $298.1M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $815.2M | $6.8B |
| 总资产 | $1.7B | $7.5B |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资ASIXSAIL
| Q4 25 | $19.8M | $298.1M | ||
| Q3 25 | $23.7M | $271.1M | ||
| Q2 25 | $18.4M | $228.1M | ||
| Q1 25 | $8.3M | $121.3M | ||
| Q4 24 | $19.6M | — | ||
| Q3 24 | $17.3M | $89.7M | ||
| Q2 24 | $12.1M | $146.8M | ||
| Q1 24 | $20.6M | — |
总债务ASIXSAIL
| Q4 25 | — | $0 | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | $0 | ||
| Q1 25 | — | $1.0B | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ASIXSAIL
| Q4 25 | $815.2M | $6.8B | ||
| Q3 25 | $818.2M | $6.8B | ||
| Q2 25 | $823.7M | $6.8B | ||
| Q1 25 | $794.4M | $-5.6B | ||
| Q4 24 | $774.6M | — | ||
| Q3 24 | $766.4M | $-701.3M | ||
| Q2 24 | $746.6M | $-622.5M | ||
| Q1 24 | $713.2M | — |
总资产ASIXSAIL
| Q4 25 | $1.7B | $7.5B | ||
| Q3 25 | $1.7B | $7.4B | ||
| Q2 25 | $1.6B | $7.4B | ||
| Q1 25 | $1.6B | $7.4B | ||
| Q4 24 | $1.6B | — | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $1.5B | — | ||
| Q1 24 | $1.5B | — |
负债/权益比ASIXSAIL
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $53.6M |
| 自由现金流经营现金流 - 资本支出 | $36.1M | $52.5M |
| 自由现金流率自由现金流/营收 | 10.0% | 18.6% |
| 资本支出强度资本支出/营收 | 7.7% | 0.4% |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流ASIXSAIL
| Q4 25 | $63.7M | $53.6M | ||
| Q3 25 | $26.6M | $49.9M | ||
| Q2 25 | $21.1M | $-96.8M | ||
| Q1 25 | $11.4M | — | ||
| Q4 24 | $64.2M | — | ||
| Q3 24 | $57.3M | — | ||
| Q2 24 | $50.2M | $-55.4M | ||
| Q1 24 | $-36.2M | — |
自由现金流ASIXSAIL
| Q4 25 | $36.1M | $52.5M | ||
| Q3 25 | $66.0K | $49.0M | ||
| Q2 25 | $-7.2M | $-99.0M | ||
| Q1 25 | $-22.6M | — | ||
| Q4 24 | $29.8M | — | ||
| Q3 24 | $26.8M | — | ||
| Q2 24 | $16.7M | $-56.0M | ||
| Q1 24 | $-71.6M | — |
自由现金流率ASIXSAIL
| Q4 25 | 10.0% | 18.6% | ||
| Q3 25 | 0.0% | 18.5% | ||
| Q2 25 | -1.7% | -43.0% | ||
| Q1 25 | -6.0% | — | ||
| Q4 24 | 9.1% | — | ||
| Q3 24 | 6.7% | — | ||
| Q2 24 | 3.7% | -29.8% | ||
| Q1 24 | -21.3% | — |
资本支出强度ASIXSAIL
| Q4 25 | 7.7% | 0.4% | ||
| Q3 25 | 7.1% | 0.4% | ||
| Q2 25 | 6.9% | 1.0% | ||
| Q1 25 | 9.0% | — | ||
| Q4 24 | 10.4% | — | ||
| Q3 24 | 7.7% | — | ||
| Q2 24 | 7.4% | 0.3% | ||
| Q1 24 | 10.5% | — |
现金转化率ASIXSAIL
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.67× | — | ||
| 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% |
SAIL
| Software As A Service Saa S | $156.0M | 55% |
| Term Subscriptions Services | $65.1M | 23% |
| Maintenance | $38.0M | 13% |
| Other | $15.7M | 6% |
| Other Subscription Services | $7.1M | 3% |
