vs
AdvanSix Inc.（ASIX）与SPORTSMAN'S WAREHOUSE HOLDINGS, INC.（SPWH）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SPORTSMAN'S WAREHOUSE HOLDINGS, INC.的1.1倍（$359.9M vs $331.3M），SPORTSMAN'S WAREHOUSE HOLDINGS, INC.净利率更高（0.0% vs -0.8%，领先0.8%），AdvanSix Inc.同比增速更快（9.4% vs 2.2%），AdvanSix Inc.自由现金流更多（$36.1M vs $8.7M），过去两年AdvanSix Inc.的营收复合增速更高（3.4% vs -5.4%）
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。
运动员仓库控股（Sportsman's Warehouse）是美国户外体育用品零售商，门店遍布全美29个州，主要面向狩猎、射击、露营、垂钓等各类户外休闲运动爱好者，销售户外服饰、鞋履及专业运动装备。
ASIX vs SPWH — 直观对比
营收规模更大
ASIX
是对方的1.1倍
$331.3M
营收增速更快
ASIX
高出7.2%
2.2%
净利率更高
SPWH
高出0.8%
-0.8%
自由现金流更多
ASIX
多$27.4M
$8.7M
两年增速更快
ASIX
近两年复合增速
-5.4%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $359.9M | $331.3M |
| 净利润 | $-2.8M | $8.0K |
| 毛利率 | 7.6% | 32.8% |
| 营业利润率 | -0.7% | 1.3% |
| 净利率 | -0.8% | 0.0% |
| 营收同比 | 9.4% | 2.2% |
| 净利润同比 | -892.9% | -97.8% |
| 每股收益（稀释后） | $-0.11 | $0.00 |
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ASIXSPWH
| Q4 25 | $359.9M | $331.3M | ||
| Q3 25 | $374.5M | $293.9M | ||
| Q2 25 | $410.0M | $249.1M | ||
| Q1 25 | $377.8M | $340.4M | ||
| Q4 24 | $329.1M | $324.3M | ||
| Q3 24 | $398.2M | $288.7M | ||
| Q2 24 | $453.5M | $244.2M | ||
| Q1 24 | $336.8M | $370.4M |
净利润ASIXSPWH
| Q4 25 | $-2.8M | $8.0K | ||
| Q3 25 | $-2.6M | $-7.1M | ||
| Q2 25 | $31.4M | $-21.3M | ||
| Q1 25 | $23.3M | $-8.7M | ||
| Q4 24 | $352.0K | $-364.0K | ||
| Q3 24 | $22.3M | $-5.9M | ||
| Q2 24 | $38.9M | $-18.1M | ||
| Q1 24 | $-17.4M | $-8.7M |
毛利率ASIXSPWH
| Q4 25 | 7.6% | 32.8% | ||
| Q3 25 | 6.8% | 32.0% | ||
| Q2 25 | 14.3% | 30.4% | ||
| Q1 25 | 14.2% | 30.4% | ||
| Q4 24 | 3.4% | 31.8% | ||
| Q3 24 | 14.4% | 31.2% | ||
| Q2 24 | 17.9% | 30.2% | ||
| Q1 24 | 0.9% | 26.8% |
营业利润率ASIXSPWH
| Q4 25 | -0.7% | 1.3% | ||
| Q3 25 | -0.9% | -1.1% | ||
| Q2 25 | 7.7% | -7.9% | ||
| Q1 25 | 7.7% | 1.1% | ||
| Q4 24 | -3.9% | 1.0% | ||
| Q3 24 | 7.5% | -1.5% | ||
| Q2 24 | 11.5% | -8.4% | ||
| Q1 24 | -7.0% | -2.1% |
净利率ASIXSPWH
| Q4 25 | -0.8% | 0.0% | ||
| Q3 25 | -0.7% | -2.4% | ||
| Q2 25 | 7.7% | -8.5% | ||
| Q1 25 | 6.2% | -2.6% | ||
| Q4 24 | 0.1% | -0.1% | ||
| Q3 24 | 5.6% | -2.0% | ||
| Q2 24 | 8.6% | -7.4% | ||
| Q1 24 | -5.2% | -2.4% |
每股收益（稀释后）ASIXSPWH
| Q4 25 | $-0.11 | $0.00 | ||
| Q3 25 | $-0.10 | $-0.18 | ||
| Q2 25 | $1.15 | $-0.56 | ||
| Q1 25 | $0.86 | $-0.22 | ||
| Q4 24 | $0.02 | $-0.01 | ||
| Q3 24 | $0.82 | $-0.16 | ||
| Q2 24 | $1.43 | $-0.48 | ||
| Q1 24 | $-0.65 | $-0.22 |
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 | $2.2M |
| 总债务越低越好 | — | $44.0M |
| 股东权益账面价值 | $815.2M | $209.5M |
| 总资产 | $1.7B | $913.9M |
| 负债/权益比越低杠杆越低 | — | 0.21× |
8季度趋势，按日历期对齐
现金及短期投资ASIXSPWH
| Q4 25 | $19.8M | $2.2M | ||
| Q3 25 | $23.7M | $1.8M | ||
| Q2 25 | $18.4M | $3.6M | ||
| Q1 25 | $8.3M | $2.8M | ||
| Q4 24 | $19.6M | $2.7M | ||
| Q3 24 | $17.3M | $2.6M | ||
| Q2 24 | $12.1M | $2.2M | ||
| Q1 24 | $20.6M | $3.1M |
总债务ASIXSPWH
| Q4 25 | — | $44.0M | ||
| Q3 25 | — | $43.9M | ||
| Q2 25 | — | $24.1M | ||
| Q1 25 | — | $24.1M | ||
| Q4 24 | — | $24.0M | ||
| Q3 24 | — | $24.0M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ASIXSPWH
| Q4 25 | $815.2M | $209.5M | ||
| Q3 25 | $818.2M | $208.9M | ||
| Q2 25 | $823.7M | $215.1M | ||
| Q1 25 | $794.4M | $235.7M | ||
| Q4 24 | $774.6M | $243.6M | ||
| Q3 24 | $766.4M | $243.0M | ||
| Q2 24 | $746.6M | $247.5M | ||
| Q1 24 | $713.2M | $264.6M |
总资产ASIXSPWH
| Q4 25 | $1.7B | $913.9M | ||
| Q3 25 | $1.7B | $948.9M | ||
| Q2 25 | $1.6B | $929.7M | ||
| Q1 25 | $1.6B | $852.1M | ||
| Q4 24 | $1.6B | $967.7M | ||
| Q3 24 | $1.5B | $901.9M | ||
| Q2 24 | $1.5B | $930.4M | ||
| Q1 24 | $1.5B | $886.2M |
负债/权益比ASIXSPWH
| Q4 25 | — | 0.21× | ||
| Q3 25 | — | 0.21× | ||
| Q2 25 | — | 0.11× | ||
| Q1 25 | — | 0.10× | ||
| Q4 24 | — | 0.10× | ||
| Q3 24 | — | 0.10× | ||
| 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 | $16.3M |
| 自由现金流经营现金流 - 资本支出 | $36.1M | $8.7M |
| 自由现金流率自由现金流/营收 | 10.0% | 2.6% |
| 资本支出强度资本支出/营收 | 7.7% | 2.3% |
| 现金转化率经营现金流/净利润 | — | 2038.00× |
| 过去12个月自由现金流最近4个季度 | $6.4M | $-39.7M |
8季度趋势，按日历期对齐
经营现金流ASIXSPWH
| Q4 25 | $63.7M | $16.3M | ||
| Q3 25 | $26.6M | $-26.6M | ||
| Q2 25 | $21.1M | $-60.2M | ||
| Q1 25 | $11.4M | $52.8M | ||
| Q4 24 | $64.2M | $-2.5M | ||
| Q3 24 | $57.3M | $18.5M | ||
| Q2 24 | $50.2M | $-34.6M | ||
| Q1 24 | $-36.2M | $68.9M |
自由现金流ASIXSPWH
| Q4 25 | $36.1M | $8.7M | ||
| Q3 25 | $66.0K | $-33.9M | ||
| Q2 25 | $-7.2M | $-64.0M | ||
| Q1 25 | $-22.6M | $49.6M | ||
| Q4 24 | $29.8M | $-6.2M | ||
| Q3 24 | $26.8M | $14.1M | ||
| Q2 24 | $16.7M | $-38.0M | ||
| Q1 24 | $-71.6M | $60.2M |
自由现金流率ASIXSPWH
| Q4 25 | 10.0% | 2.6% | ||
| Q3 25 | 0.0% | -11.5% | ||
| Q2 25 | -1.7% | -25.7% | ||
| Q1 25 | -6.0% | 14.6% | ||
| Q4 24 | 9.1% | -1.9% | ||
| Q3 24 | 6.7% | 4.9% | ||
| Q2 24 | 3.7% | -15.5% | ||
| Q1 24 | -21.3% | 16.2% |
资本支出强度ASIXSPWH
| Q4 25 | 7.7% | 2.3% | ||
| Q3 25 | 7.1% | 2.5% | ||
| Q2 25 | 6.9% | 1.5% | ||
| Q1 25 | 9.0% | 1.0% | ||
| Q4 24 | 10.4% | 1.1% | ||
| Q3 24 | 7.7% | 1.5% | ||
| Q2 24 | 7.4% | 1.4% | ||
| Q1 24 | 10.5% | 2.4% |
现金转化率ASIXSPWH
| Q4 25 | — | 2038.00× | ||
| 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% |
SPWH
暂无分部数据
