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AdvanSix Inc.（ASIX）与SSR MINING INC.（SSRM）财务数据对比。点击上方公司名可切换其他公司
SSR MINING INC.的季度营收约是AdvanSix Inc.的1.4倍（$521.7M vs $359.9M），SSR MINING INC.净利率更高（34.8% vs -0.8%，领先35.6%），SSR MINING INC.同比增速更快（61.4% vs 9.4%），SSR MINING INC.自由现金流更多（$106.4M vs $36.1M），过去两年SSR MINING INC.的营收复合增速更高（50.5% 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。
SSR Mining Inc.（前身为白银标准资源公司）总部位于美国科罗拉多州丹佛，主营金、银、铜、铅、锌矿产开采，拥有阿根廷最大的银矿，同时在美洲全境及土耳其开展矿产勘探业务。2020年与阿拉瑟黄金合并后迁至丹佛，现任总裁兼首席执行官为罗德尼·P·安塔尔。
ASIX vs SSRM — 直观对比
营收规模更大
SSRM
是对方的1.4倍
$359.9M
营收增速更快
SSRM
高出52.0%
9.4%
净利率更高
SSRM
高出35.6%
-0.8%
自由现金流更多
SSRM
多$70.2M
$36.1M
两年增速更快
SSRM
近两年复合增速
3.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $359.9M | $521.7M |
| 净利润 | $-2.8M | $181.5M |
| 毛利率 | 7.6% | — |
| 营业利润率 | -0.7% | 38.8% |
| 净利率 | -0.8% | 34.8% |
| 营收同比 | 9.4% | 61.4% |
| 净利润同比 | -892.9% | 3166.6% |
| 每股收益（稀释后） | $-0.11 | $0.84 |
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ASIXSSRM
| Q4 25 | $359.9M | $521.7M | ||
| Q3 25 | $374.5M | $385.8M | ||
| Q2 25 | $410.0M | $405.5M | ||
| Q1 25 | $377.8M | $316.6M | ||
| Q4 24 | $329.1M | $323.2M | ||
| Q3 24 | $398.2M | $257.4M | ||
| Q2 24 | $453.5M | $184.8M | ||
| Q1 24 | $336.8M | $230.2M |
净利润ASIXSSRM
| Q4 25 | $-2.8M | $181.5M | ||
| Q3 25 | $-2.6M | $65.4M | ||
| Q2 25 | $31.4M | $90.1M | ||
| Q1 25 | $23.3M | $58.8M | ||
| Q4 24 | $352.0K | $5.6M | ||
| Q3 24 | $22.3M | $10.6M | ||
| Q2 24 | $38.9M | $9.7M | ||
| Q1 24 | $-17.4M | $-287.1M |
毛利率ASIXSSRM
| Q4 25 | 7.6% | — | ||
| Q3 25 | 6.8% | — | ||
| Q2 25 | 14.3% | — | ||
| Q1 25 | 14.2% | — | ||
| Q4 24 | 3.4% | — | ||
| Q3 24 | 14.4% | — | ||
| Q2 24 | 17.9% | — | ||
| Q1 24 | 0.9% | — |
营业利润率ASIXSSRM
| Q4 25 | -0.7% | 38.8% | ||
| Q3 25 | -0.9% | 21.6% | ||
| Q2 25 | 7.7% | 26.9% | ||
| Q1 25 | 7.7% | 21.1% | ||
| Q4 24 | -3.9% | 10.6% | ||
| Q3 24 | 7.5% | 3.5% | ||
| Q2 24 | 11.5% | 5.8% | ||
| Q1 24 | -7.0% | -163.5% |
净利率ASIXSSRM
| Q4 25 | -0.8% | 34.8% | ||
| Q3 25 | -0.7% | 17.0% | ||
| Q2 25 | 7.7% | 22.2% | ||
| Q1 25 | 6.2% | 18.6% | ||
| Q4 24 | 0.1% | 1.7% | ||
| Q3 24 | 5.6% | 4.1% | ||
| Q2 24 | 8.6% | 5.2% | ||
| Q1 24 | -5.2% | -124.7% |
每股收益（稀释后）ASIXSSRM
| Q4 25 | $-0.11 | $0.84 | ||
| Q3 25 | $-0.10 | $0.31 | ||
| Q2 25 | $1.15 | $0.42 | ||
| Q1 25 | $0.86 | $0.28 | ||
| Q4 24 | $0.02 | $0.03 | ||
| Q3 24 | $0.82 | $0.05 | ||
| Q2 24 | $1.43 | $0.05 | ||
| Q1 24 | $-0.65 | $-1.42 |
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 | $575.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $815.2M | $3.5B |
| 总资产 | $1.7B | $6.1B |
| 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ASIXSSRM
| Q4 25 | $19.8M | $575.6M | ||
| Q3 25 | $23.7M | $445.4M | ||
| Q2 25 | $18.4M | $438.5M | ||
| Q1 25 | $8.3M | $341.3M | ||
| Q4 24 | $19.6M | $417.3M | ||
| Q3 24 | $17.3M | $365.8M | ||
| Q2 24 | $12.1M | $384.4M | ||
| Q1 24 | $20.6M | $492.0M |
总债务ASIXSSRM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $228.6M | ||
| Q3 24 | — | $228.3M | ||
| Q2 24 | — | $228.0M | ||
| Q1 24 | — | $228.7M |
股东权益ASIXSSRM
| Q4 25 | $815.2M | $3.5B | ||
| Q3 25 | $818.2M | $3.3B | ||
| Q2 25 | $823.7M | $3.3B | ||
| Q1 25 | $794.4M | $3.2B | ||
| Q4 24 | $774.6M | $3.1B | ||
| Q3 24 | $766.4M | $3.1B | ||
| Q2 24 | $746.6M | $3.1B | ||
| Q1 24 | $713.2M | $3.1B |
总资产ASIXSSRM
| Q4 25 | $1.7B | $6.1B | ||
| Q3 25 | $1.7B | $5.9B | ||
| Q2 25 | $1.6B | $5.8B | ||
| Q1 25 | $1.6B | $5.6B | ||
| Q4 24 | $1.6B | $5.2B | ||
| Q3 24 | $1.5B | $5.1B | ||
| Q2 24 | $1.5B | $5.2B | ||
| Q1 24 | $1.5B | $5.3B |
负债/权益比ASIXSSRM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.07× | ||
| Q3 24 | — | 0.07× | ||
| Q2 24 | — | 0.07× | ||
| Q1 24 | — | 0.07× |
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 | $172.1M |
| 自由现金流经营现金流 - 资本支出 | $36.1M | $106.4M |
| 自由现金流率自由现金流/营收 | 10.0% | 20.4% |
| 资本支出强度资本支出/营收 | 7.7% | 12.6% |
| 现金转化率经营现金流/净利润 | — | 0.95× |
| 过去12个月自由现金流最近4个季度 | $6.4M | $241.6M |
8季度趋势，按日历期对齐
经营现金流ASIXSSRM
| Q4 25 | $63.7M | $172.1M | ||
| Q3 25 | $26.6M | $57.2M | ||
| Q2 25 | $21.1M | $157.8M | ||
| Q1 25 | $11.4M | $84.8M | ||
| Q4 24 | $64.2M | $95.0M | ||
| Q3 24 | $57.3M | $-1.3M | ||
| Q2 24 | $50.2M | $-78.1M | ||
| Q1 24 | $-36.2M | $24.6M |
自由现金流ASIXSSRM
| Q4 25 | $36.1M | $106.4M | ||
| Q3 25 | $66.0K | $-2.4M | ||
| Q2 25 | $-7.2M | $98.4M | ||
| Q1 25 | $-22.6M | $39.3M | ||
| Q4 24 | $29.8M | $56.4M | ||
| Q3 24 | $26.8M | $-34.1M | ||
| Q2 24 | $16.7M | $-116.3M | ||
| Q1 24 | $-71.6M | $-9.4M |
自由现金流率ASIXSSRM
| Q4 25 | 10.0% | 20.4% | ||
| Q3 25 | 0.0% | -0.6% | ||
| Q2 25 | -1.7% | 24.3% | ||
| Q1 25 | -6.0% | 12.4% | ||
| Q4 24 | 9.1% | 17.5% | ||
| Q3 24 | 6.7% | -13.2% | ||
| Q2 24 | 3.7% | -62.9% | ||
| Q1 24 | -21.3% | -4.1% |
资本支出强度ASIXSSRM
| Q4 25 | 7.7% | 12.6% | ||
| Q3 25 | 7.1% | 15.4% | ||
| Q2 25 | 6.9% | 14.7% | ||
| Q1 25 | 9.0% | 14.4% | ||
| Q4 24 | 10.4% | 11.9% | ||
| Q3 24 | 7.7% | 12.7% | ||
| Q2 24 | 7.4% | 20.7% | ||
| Q1 24 | 10.5% | 14.8% |
现金转化率ASIXSSRM
| Q4 25 | — | 0.95× | ||
| Q3 25 | — | 0.87× | ||
| Q2 25 | 0.67× | 1.75× | ||
| Q1 25 | 0.49× | 1.44× | ||
| Q4 24 | 182.29× | 17.10× | ||
| Q3 24 | 2.57× | -0.13× | ||
| Q2 24 | 1.29× | -8.06× | ||
| 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% |
SSRM
| Gold | $369.3M | 71% |
| Concentrate Sales | $124.4M | 24% |
| Other | $19.1M | 4% |
| Lead | $9.0M | 2% |
