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AdvanSix Inc.（ASIX）与Seneca Foods Corp（SENEB）财务数据对比。点击上方公司名可切换其他公司
Seneca Foods Corp的季度营收约是AdvanSix Inc.的1.4倍（$508.3M vs $359.9M），Seneca Foods Corp净利率更高（8.8% vs -0.8%，领先9.6%），AdvanSix Inc.同比增速更快（9.4% vs 1.1%），AdvanSix Inc.自由现金流更多（$36.1M vs $22.9M），过去两年Seneca Foods Corp的营收复合增速更高（77.1% 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。
塞内卡食品公司是总部设在美国纽约费尔波特的食品加工与经销企业，业务几乎全部围绕食品包装加工开展。2017财年，食品包装业务贡献了公司约98%的净销售额，其中罐装蔬菜占食品包装净销售额的65%，水果产品占23%，冷冻果蔬占11%，水果脆片产品占1%。
ASIX vs SENEB — 直观对比
营收规模更大
SENEB
是对方的1.4倍
$359.9M
营收增速更快
ASIX
高出8.3%
1.1%
净利率更高
SENEB
高出9.6%
-0.8%
自由现金流更多
ASIX
多$13.2M
$22.9M
两年增速更快
SENEB
近两年复合增速
3.4%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $359.9M | $508.3M |
| 净利润 | $-2.8M | $44.8M |
| 毛利率 | 7.6% | 16.4% |
| 营业利润率 | -0.7% | 11.8% |
| 净利率 | -0.8% | 8.8% |
| 营收同比 | 9.4% | 1.1% |
| 净利润同比 | -892.9% | 205.4% |
| 每股收益（稀释后） | $-0.11 | $6.48 |
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ASIXSENEB
| Q4 25 | $359.9M | $508.3M | ||
| Q3 25 | $374.5M | $460.0M | ||
| Q2 25 | $410.0M | $297.5M | ||
| Q1 25 | $377.8M | $345.8M | ||
| Q4 24 | $329.1M | $502.9M | ||
| Q3 24 | $398.2M | $425.5M | ||
| Q2 24 | $453.5M | $304.7M | ||
| Q1 24 | $336.8M | $162.2M |
净利润ASIXSENEB
| Q4 25 | $-2.8M | $44.8M | ||
| Q3 25 | $-2.6M | $29.7M | ||
| Q2 25 | $31.4M | $14.9M | ||
| Q1 25 | $23.3M | $601.0K | ||
| Q4 24 | $352.0K | $14.7M | ||
| Q3 24 | $22.3M | $13.3M | ||
| Q2 24 | $38.9M | $12.7M | ||
| Q1 24 | $-17.4M | — |
毛利率ASIXSENEB
| Q4 25 | 7.6% | 16.4% | ||
| Q3 25 | 6.8% | 13.4% | ||
| Q2 25 | 14.3% | 14.1% | ||
| Q1 25 | 14.2% | 4.5% | ||
| Q4 24 | 3.4% | 9.8% | ||
| Q3 24 | 14.4% | 10.1% | ||
| Q2 24 | 17.9% | 14.0% | ||
| Q1 24 | 0.9% | — |
营业利润率ASIXSENEB
| Q4 25 | -0.7% | 11.8% | ||
| Q3 25 | -0.9% | 9.0% | ||
| Q2 25 | 7.7% | 7.8% | ||
| Q1 25 | 7.7% | 0.6% | ||
| Q4 24 | -3.9% | 5.1% | ||
| Q3 24 | 7.5% | 5.8% | ||
| Q2 24 | 11.5% | 8.3% | ||
| Q1 24 | -7.0% | 2.5% |
净利率ASIXSENEB
| Q4 25 | -0.8% | 8.8% | ||
| Q3 25 | -0.7% | 6.5% | ||
| Q2 25 | 7.7% | 5.0% | ||
| Q1 25 | 6.2% | 0.2% | ||
| Q4 24 | 0.1% | 2.9% | ||
| Q3 24 | 5.6% | 3.1% | ||
| Q2 24 | 8.6% | 4.2% | ||
| Q1 24 | -5.2% | — |
每股收益（稀释后）ASIXSENEB
| Q4 25 | $-0.11 | $6.48 | ||
| Q3 25 | $-0.10 | $4.29 | ||
| Q2 25 | $1.15 | $2.14 | ||
| Q1 25 | $0.86 | $0.10 | ||
| Q4 24 | $0.02 | $2.10 | ||
| Q3 24 | $0.82 | $1.90 | ||
| Q2 24 | $1.43 | $1.80 | ||
| 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 | $33.3M |
| 总债务越低越好 | — | $275.8M |
| 股东权益账面价值 | $815.2M | $713.9M |
| 总资产 | $1.7B | $1.2B |
| 负债/权益比越低杠杆越低 | — | 0.39× |
8季度趋势，按日历期对齐
现金及短期投资ASIXSENEB
| Q4 25 | $19.8M | $33.3M | ||
| Q3 25 | $23.7M | $18.1M | ||
| Q2 25 | $18.4M | $12.1M | ||
| Q1 25 | $8.3M | $42.7M | ||
| Q4 24 | $19.6M | $5.3M | ||
| Q3 24 | $17.3M | $9.5M | ||
| Q2 24 | $12.1M | $5.5M | ||
| Q1 24 | $20.6M | $4.5M |
总债务ASIXSENEB
| Q4 25 | — | $275.8M | ||
| Q3 25 | — | $280.2M | ||
| Q2 25 | — | $293.9M | ||
| Q1 25 | — | $369.9M | ||
| Q4 24 | — | $416.2M | ||
| Q3 24 | — | $504.6M | ||
| Q2 24 | — | $572.1M | ||
| Q1 24 | — | $604.8M |
股东权益ASIXSENEB
| Q4 25 | $815.2M | $713.9M | ||
| Q3 25 | $818.2M | $672.9M | ||
| Q2 25 | $823.7M | $644.2M | ||
| Q1 25 | $794.4M | $633.0M | ||
| Q4 24 | $774.6M | $612.8M | ||
| Q3 24 | $766.4M | $598.9M | ||
| Q2 24 | $746.6M | $588.9M | ||
| Q1 24 | $713.2M | $582.9M |
总资产ASIXSENEB
| Q4 25 | $1.7B | $1.2B | ||
| Q3 25 | $1.7B | $1.4B | ||
| Q2 25 | $1.6B | $1.2B | ||
| Q1 25 | $1.6B | $1.2B | ||
| Q4 24 | $1.6B | $1.2B | ||
| Q3 24 | $1.5B | $1.5B | ||
| Q2 24 | $1.5B | $1.4B | ||
| Q1 24 | $1.5B | $1.4B |
负债/权益比ASIXSENEB
| Q4 25 | — | 0.39× | ||
| Q3 25 | — | 0.42× | ||
| Q2 25 | — | 0.46× | ||
| Q1 25 | — | 0.58× | ||
| Q4 24 | — | 0.68× | ||
| Q3 24 | — | 0.84× | ||
| Q2 24 | — | 0.97× | ||
| Q1 24 | — | 1.04× |
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 | $31.1M |
| 自由现金流经营现金流 - 资本支出 | $36.1M | $22.9M |
| 自由现金流率自由现金流/营收 | 10.0% | 4.5% |
| 资本支出强度资本支出/营收 | 7.7% | 1.6% |
| 现金转化率经营现金流/净利润 | — | 0.70× |
| 过去12个月自由现金流最近4个季度 | $6.4M | $168.5M |
8季度趋势，按日历期对齐
经营现金流ASIXSENEB
| Q4 25 | $63.7M | $31.1M | ||
| Q3 25 | $26.6M | $29.3M | ||
| Q2 25 | $21.1M | $53.7M | ||
| Q1 25 | $11.4M | $91.9M | ||
| Q4 24 | $64.2M | $117.7M | ||
| Q3 24 | $57.3M | $75.5M | ||
| Q2 24 | $50.2M | $50.3M | ||
| Q1 24 | $-36.2M | — |
自由现金流ASIXSENEB
| Q4 25 | $36.1M | $22.9M | ||
| Q3 25 | $66.0K | $21.8M | ||
| Q2 25 | $-7.2M | $42.4M | ||
| Q1 25 | $-22.6M | $81.4M | ||
| Q4 24 | $29.8M | $108.7M | ||
| Q3 24 | $26.8M | $70.0M | ||
| Q2 24 | $16.7M | $38.3M | ||
| Q1 24 | $-71.6M | — |
自由现金流率ASIXSENEB
| Q4 25 | 10.0% | 4.5% | ||
| Q3 25 | 0.0% | 4.7% | ||
| Q2 25 | -1.7% | 14.3% | ||
| Q1 25 | -6.0% | 23.5% | ||
| Q4 24 | 9.1% | 21.6% | ||
| Q3 24 | 6.7% | 16.4% | ||
| Q2 24 | 3.7% | 12.6% | ||
| Q1 24 | -21.3% | — |
资本支出强度ASIXSENEB
| Q4 25 | 7.7% | 1.6% | ||
| Q3 25 | 7.1% | 1.6% | ||
| Q2 25 | 6.9% | 3.8% | ||
| Q1 25 | 9.0% | 3.0% | ||
| Q4 24 | 10.4% | 1.8% | ||
| Q3 24 | 7.7% | 1.3% | ||
| Q2 24 | 7.4% | 4.0% | ||
| Q1 24 | 10.5% | — |
现金转化率ASIXSENEB
| Q4 25 | — | 0.70× | ||
| Q3 25 | — | 0.99× | ||
| Q2 25 | 0.67× | 3.61× | ||
| Q1 25 | 0.49× | 152.87× | ||
| Q4 24 | 182.29× | 8.03× | ||
| Q3 24 | 2.57× | 5.68× | ||
| Q2 24 | 1.29× | 3.98× | ||
| 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% |
SENEB
| Canned Vegetables | $430.2M | 85% |
| Fruit | $34.6M | 7% |
| Frozen | $29.3M | 6% |
| Manufactured Product Other | $10.8M | 2% |
| Snack | $3.4M | 1% |
