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AdvanSix Inc.(ASIX)与SHOE CARNIVAL INC(SCVL)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SHOE CARNIVAL INC的1.2倍($359.9M vs $297.2M),SHOE CARNIVAL INC净利率更高(4.9% vs -0.8%,领先5.7%),AdvanSix Inc.同比增速更快(9.4% vs -3.2%),AdvanSix Inc.自由现金流更多($36.1M vs $19.7M),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。
Shoe Carnival Inc是一家美国家庭鞋类零售商,目前在美国中西部、南部、东南部地区以及波多黎各共开设了429家门店。该公司由大卫·拉塞尔于1978年创立,截至2025年,其总部位于南卡罗来纳州福特米尔。
ASIX vs SCVL — 直观对比
营收规模更大
ASIX
是对方的1.2倍
$297.2M
营收增速更快
ASIX
高出12.6%
-3.2%
净利率更高
SCVL
高出5.7%
-0.8%
自由现金流更多
ASIX
多$16.4M
$19.7M
两年增速更快
ASIX
近两年复合增速
3.0%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $359.9M | $297.2M |
| 净利润 | $-2.8M | $14.6M |
| 毛利率 | 7.6% | 37.6% |
| 营业利润率 | -0.7% | 6.3% |
| 净利率 | -0.8% | 4.9% |
| 营收同比 | 9.4% | -3.2% |
| 净利润同比 | -892.9% | -23.9% |
| 每股收益(稀释后) | $-0.11 | $0.53 |
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
SCVL
| Q4 25 | $359.9M | $297.2M | ||
| Q3 25 | $374.5M | $306.4M | ||
| Q2 25 | $410.0M | $277.7M | ||
| Q1 25 | $377.8M | $262.9M | ||
| Q4 24 | $329.1M | $306.9M | ||
| Q3 24 | $398.2M | $332.7M | ||
| Q2 24 | $453.5M | $300.4M | ||
| Q1 24 | $336.8M | $280.2M |
净利润
ASIX
SCVL
| Q4 25 | $-2.8M | $14.6M | ||
| Q3 25 | $-2.6M | $19.2M | ||
| Q2 25 | $31.4M | $9.3M | ||
| Q1 25 | $23.3M | $14.7M | ||
| Q4 24 | $352.0K | $19.2M | ||
| Q3 24 | $22.3M | $22.6M | ||
| Q2 24 | $38.9M | $17.3M | ||
| Q1 24 | $-17.4M | $15.5M |
毛利率
ASIX
SCVL
| Q4 25 | 7.6% | 37.6% | ||
| Q3 25 | 6.8% | 38.8% | ||
| Q2 25 | 14.3% | 34.5% | ||
| Q1 25 | 14.2% | 34.9% | ||
| Q4 24 | 3.4% | 36.0% | ||
| Q3 24 | 14.4% | 36.1% | ||
| Q2 24 | 17.9% | 35.6% | ||
| Q1 24 | 0.9% | 35.6% |
营业利润率
ASIX
SCVL
| Q4 25 | -0.7% | 6.3% | ||
| Q3 25 | -0.9% | 8.2% | ||
| Q2 25 | 7.7% | 4.3% | ||
| Q1 25 | 7.7% | 5.3% | ||
| Q4 24 | -3.9% | 8.0% | ||
| Q3 24 | 7.5% | 9.0% | ||
| Q2 24 | 11.5% | 7.5% | ||
| Q1 24 | -7.0% | 7.1% |
净利率
ASIX
SCVL
| Q4 25 | -0.8% | 4.9% | ||
| Q3 25 | -0.7% | 6.3% | ||
| Q2 25 | 7.7% | 3.4% | ||
| Q1 25 | 6.2% | 5.6% | ||
| Q4 24 | 0.1% | 6.3% | ||
| Q3 24 | 5.6% | 6.8% | ||
| Q2 24 | 8.6% | 5.8% | ||
| Q1 24 | -5.2% | 5.5% |
每股收益(稀释后)
ASIX
SCVL
| Q4 25 | $-0.11 | $0.53 | ||
| Q3 25 | $-0.10 | $0.70 | ||
| Q2 25 | $1.15 | $0.34 | ||
| Q1 25 | $0.86 | $0.53 | ||
| Q4 24 | $0.02 | $0.70 | ||
| Q3 24 | $0.82 | $0.82 | ||
| Q2 24 | $1.43 | $0.63 | ||
| Q1 24 | $-0.65 | $0.57 |
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 | $107.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $815.2M | $683.2M |
| 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
ASIX
SCVL
| Q4 25 | $19.8M | $107.7M | ||
| Q3 25 | $23.7M | $91.9M | ||
| Q2 25 | $18.4M | $93.0M | ||
| Q1 25 | $8.3M | $123.1M | ||
| Q4 24 | $19.6M | $91.1M | ||
| Q3 24 | $17.3M | $84.5M | ||
| Q2 24 | $12.1M | $69.5M | ||
| Q1 24 | $20.6M | $111.2M |
股东权益
ASIX
SCVL
| Q4 25 | $815.2M | $683.2M | ||
| Q3 25 | $818.2M | $670.7M | ||
| Q2 25 | $823.7M | $653.6M | ||
| Q1 25 | $794.4M | $649.0M | ||
| Q4 24 | $774.6M | $635.7M | ||
| Q3 24 | $766.4M | $618.5M | ||
| Q2 24 | $746.6M | $597.8M | ||
| Q1 24 | $713.2M | $583.4M |
总资产
ASIX
SCVL
| Q4 25 | $1.7B | $1.2B | ||
| Q3 25 | $1.7B | $1.2B | ||
| Q2 25 | $1.6B | $1.1B | ||
| Q1 25 | $1.6B | $1.1B | ||
| Q4 24 | $1.6B | $1.1B | ||
| Q3 24 | $1.5B | $1.1B | ||
| Q2 24 | $1.5B | $1.1B | ||
| Q1 24 | $1.5B | $1.0B |
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 | $33.6M |
| 自由现金流经营现金流 - 资本支出 | $36.1M | $19.7M |
| 自由现金流率自由现金流/营收 | 10.0% | 6.6% |
| 资本支出强度资本支出/营收 | 7.7% | 4.7% |
| 现金转化率经营现金流/净利润 | — | 2.30× |
| 过去12个月自由现金流最近4个季度 | $6.4M | $35.1M |
8季度趋势,按日历期对齐
经营现金流
ASIX
SCVL
| Q4 25 | $63.7M | $33.6M | ||
| Q3 25 | $26.6M | $13.3M | ||
| Q2 25 | $21.1M | $-9.6M | ||
| Q1 25 | $11.4M | $44.5M | ||
| Q4 24 | $64.2M | $17.3M | ||
| Q3 24 | $57.3M | $23.7M | ||
| Q2 24 | $50.2M | $17.1M | ||
| Q1 24 | $-36.2M | $53.4M |
自由现金流
ASIX
SCVL
| Q4 25 | $36.1M | $19.7M | ||
| Q3 25 | $66.0K | $2.2M | ||
| Q2 25 | $-7.2M | $-23.0M | ||
| Q1 25 | $-22.6M | $36.2M | ||
| Q4 24 | $29.8M | $8.3M | ||
| Q3 24 | $26.8M | $18.2M | ||
| Q2 24 | $16.7M | $6.9M | ||
| Q1 24 | $-71.6M | $40.7M |
自由现金流率
ASIX
SCVL
| Q4 25 | 10.0% | 6.6% | ||
| Q3 25 | 0.0% | 0.7% | ||
| Q2 25 | -1.7% | -8.3% | ||
| Q1 25 | -6.0% | 13.8% | ||
| Q4 24 | 9.1% | 2.7% | ||
| Q3 24 | 6.7% | 5.5% | ||
| Q2 24 | 3.7% | 2.3% | ||
| Q1 24 | -21.3% | 14.5% |
资本支出强度
ASIX
SCVL
| Q4 25 | 7.7% | 4.7% | ||
| Q3 25 | 7.1% | 3.6% | ||
| Q2 25 | 6.9% | 4.8% | ||
| Q1 25 | 9.0% | 3.2% | ||
| Q4 24 | 10.4% | 3.0% | ||
| Q3 24 | 7.7% | 1.7% | ||
| Q2 24 | 7.4% | 3.4% | ||
| Q1 24 | 10.5% | 4.5% |
现金转化率
ASIX
SCVL
| Q4 25 | — | 2.30× | ||
| Q3 25 | — | 0.69× | ||
| Q2 25 | 0.67× | -1.03× | ||
| Q1 25 | 0.49× | 3.04× | ||
| Q4 24 | 182.29× | 0.90× | ||
| Q3 24 | 2.57× | 1.05× | ||
| Q2 24 | 1.29× | 0.99× | ||
| Q1 24 | — | 3.44× |
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% |
SCVL
暂无分部数据