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AdvanSix Inc.（ASIX）与BOSTON BEER CO INC（SAM）财务数据对比。点击上方公司名可切换其他公司
BOSTON BEER CO INC的季度营收约是AdvanSix Inc.的1.1倍（$385.7M vs $359.9M），AdvanSix Inc.净利率更高（-0.8% vs -5.8%，领先5.1%），AdvanSix Inc.同比增速更快（9.4% vs -4.1%），AdvanSix Inc.自由现金流更多（$36.1M vs $22.1M），过去两年AdvanSix Inc.的营收复合增速更高（3.4% vs -4.9%）
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。
波士顿啤酒公司是美国知名酿酒企业，1984年由吉姆·科赫与朗达·卡尔曼联合创立。旗下首款产品以美国开国元勋、独立运动先驱塞缪尔·亚当斯命名，后续陆续推出多个自有品牌，2019年正式完成与角鲨头酿酒厂的合并，是北美精酿啤酒行业的核心参与者之一。
ASIX vs SAM — 直观对比
营收规模更大
SAM
是对方的1.1倍
$359.9M
营收增速更快
ASIX
高出13.5%
-4.1%
净利率更高
ASIX
高出5.1%
-5.8%
自由现金流更多
ASIX
多$14.0M
$22.1M
两年增速更快
ASIX
近两年复合增速
-4.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $359.9M | $385.7M |
| 净利润 | $-2.8M | $-22.5M |
| 毛利率 | 7.6% | 43.5% |
| 营业利润率 | -0.7% | -8.6% |
| 净利率 | -0.8% | -5.8% |
| 营收同比 | 9.4% | -4.1% |
| 净利润同比 | -892.9% | 41.9% |
| 每股收益（稀释后） | $-0.11 | $-1.97 |
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ASIXSAM
| Q4 25 | $359.9M | $385.7M | ||
| Q3 25 | $374.5M | $537.5M | ||
| Q2 25 | $410.0M | $587.9M | ||
| Q1 25 | $377.8M | $453.9M | ||
| Q4 24 | $329.1M | $402.3M | ||
| Q3 24 | $398.2M | $605.5M | ||
| Q2 24 | $453.5M | $579.1M | ||
| Q1 24 | $336.8M | $426.1M |
净利润ASIXSAM
| Q4 25 | $-2.8M | $-22.5M | ||
| Q3 25 | $-2.6M | $46.2M | ||
| Q2 25 | $31.4M | $60.4M | ||
| Q1 25 | $23.3M | $24.4M | ||
| Q4 24 | $352.0K | $-38.8M | ||
| Q3 24 | $22.3M | $33.5M | ||
| Q2 24 | $38.9M | $52.3M | ||
| Q1 24 | $-17.4M | $12.6M |
毛利率ASIXSAM
| Q4 25 | 7.6% | 43.5% | ||
| Q3 25 | 6.8% | 50.8% | ||
| Q2 25 | 14.3% | 49.8% | ||
| Q1 25 | 14.2% | 48.3% | ||
| Q4 24 | 3.4% | 39.9% | ||
| Q3 24 | 14.4% | 46.3% | ||
| Q2 24 | 17.9% | 46.0% | ||
| Q1 24 | 0.9% | 43.7% |
营业利润率ASIXSAM
| Q4 25 | -0.7% | -8.6% | ||
| Q3 25 | -0.9% | 11.5% | ||
| Q2 25 | 7.7% | 14.0% | ||
| Q1 25 | 7.7% | 7.4% | ||
| Q4 24 | -3.9% | -13.9% | ||
| Q3 24 | 7.5% | 7.6% | ||
| Q2 24 | 11.5% | 12.2% | ||
| Q1 24 | -7.0% | 3.6% |
净利率ASIXSAM
| Q4 25 | -0.8% | -5.8% | ||
| Q3 25 | -0.7% | 8.6% | ||
| Q2 25 | 7.7% | 10.3% | ||
| Q1 25 | 6.2% | 5.4% | ||
| Q4 24 | 0.1% | -9.6% | ||
| Q3 24 | 5.6% | 5.5% | ||
| Q2 24 | 8.6% | 9.0% | ||
| Q1 24 | -5.2% | 3.0% |
每股收益（稀释后）ASIXSAM
| Q4 25 | $-0.11 | $-1.97 | ||
| Q3 25 | $-0.10 | $4.25 | ||
| Q2 25 | $1.15 | $5.45 | ||
| Q1 25 | $0.86 | $2.16 | ||
| Q4 24 | $0.02 | $-3.23 | ||
| Q3 24 | $0.82 | $2.86 | ||
| Q2 24 | $1.43 | $4.39 | ||
| Q1 24 | $-0.65 | $1.04 |
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 | $223.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $815.2M | $846.3M |
| 总资产 | $1.7B | $1.2B |
| 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ASIXSAM
| Q4 25 | $19.8M | $223.4M | ||
| Q3 25 | $23.7M | $250.5M | ||
| Q2 25 | $18.4M | $212.4M | ||
| Q1 25 | $8.3M | $152.5M | ||
| Q4 24 | $19.6M | $211.8M | ||
| Q3 24 | $17.3M | $255.6M | ||
| Q2 24 | $12.1M | $219.3M | ||
| Q1 24 | $20.6M | $205.4M |
股东权益ASIXSAM
| Q4 25 | $815.2M | $846.3M | ||
| Q3 25 | $818.2M | $911.0M | ||
| Q2 25 | $823.7M | $912.3M | ||
| Q1 25 | $794.4M | $897.0M | ||
| Q4 24 | $774.6M | $916.2M | ||
| Q3 24 | $766.4M | $1.0B | ||
| Q2 24 | $746.6M | $1.0B | ||
| Q1 24 | $713.2M | $1.0B |
总资产ASIXSAM
| Q4 25 | $1.7B | $1.2B | ||
| Q3 25 | $1.7B | $1.2B | ||
| Q2 25 | $1.6B | $1.3B | ||
| Q1 25 | $1.6B | $1.2B | ||
| Q4 24 | $1.6B | $1.3B | ||
| Q3 24 | $1.5B | $1.4B | ||
| Q2 24 | $1.5B | $1.4B | ||
| Q1 24 | $1.5B | $1.4B |
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 | $39.9M |
| 自由现金流经营现金流 - 资本支出 | $36.1M | $22.1M |
| 自由现金流率自由现金流/营收 | 10.0% | 5.7% |
| 资本支出强度资本支出/营收 | 7.7% | 4.6% |
| 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 | $215.6M |
8季度趋势，按日历期对齐
经营现金流ASIXSAM
| Q4 25 | $63.7M | $39.9M | ||
| Q3 25 | $26.6M | $101.8M | ||
| Q2 25 | $21.1M | $126.5M | ||
| Q1 25 | $11.4M | $1.9M | ||
| Q4 24 | $64.2M | $41.9M | ||
| Q3 24 | $57.3M | $115.9M | ||
| Q2 24 | $50.2M | $96.0M | ||
| Q1 24 | $-36.2M | $-4.9M |
自由现金流ASIXSAM
| Q4 25 | $36.1M | $22.1M | ||
| Q3 25 | $66.0K | $89.2M | ||
| Q2 25 | $-7.2M | $112.2M | ||
| Q1 25 | $-22.6M | $-8.0M | ||
| Q4 24 | $29.8M | $18.4M | ||
| Q3 24 | $26.8M | $99.2M | ||
| Q2 24 | $16.7M | $75.6M | ||
| Q1 24 | $-71.6M | $-20.6M |
自由现金流率ASIXSAM
| Q4 25 | 10.0% | 5.7% | ||
| Q3 25 | 0.0% | 16.6% | ||
| Q2 25 | -1.7% | 19.1% | ||
| Q1 25 | -6.0% | -1.8% | ||
| Q4 24 | 9.1% | 4.6% | ||
| Q3 24 | 6.7% | 16.4% | ||
| Q2 24 | 3.7% | 13.1% | ||
| Q1 24 | -21.3% | -4.8% |
资本支出强度ASIXSAM
| Q4 25 | 7.7% | 4.6% | ||
| Q3 25 | 7.1% | 2.3% | ||
| Q2 25 | 6.9% | 2.4% | ||
| Q1 25 | 9.0% | 2.2% | ||
| Q4 24 | 10.4% | 5.8% | ||
| Q3 24 | 7.7% | 2.8% | ||
| Q2 24 | 7.4% | 3.5% | ||
| Q1 24 | 10.5% | 3.7% |
现金转化率ASIXSAM
| Q4 25 | — | — | ||
| Q3 25 | — | 2.21× | ||
| Q2 25 | 0.67× | 2.09× | ||
| Q1 25 | 0.49× | 0.08× | ||
| Q4 24 | 182.29× | — | ||
| Q3 24 | 2.57× | 3.46× | ||
| Q2 24 | 1.29× | 1.83× | ||
| Q1 24 | — | -0.39× |
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% |
SAM
暂无分部数据
