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AdvanSix Inc.（ASIX）与Gentherm Inc（THRM）财务数据对比。点击上方公司名可切换其他公司
Gentherm Inc的季度营收约是AdvanSix Inc.的1.1倍（$382.8M vs $359.9M），Gentherm Inc净利率更高（0.8% vs -0.8%，领先1.6%），AdvanSix Inc.同比增速更快（9.4% vs 8.5%），AdvanSix Inc.自由现金流更多（$36.1M vs $6.7M），过去两年Gentherm Inc的营收复合增速更高（3.7% 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。
金瑟公司（原阿梅里贡）是一家美国热管理技术企业，为汽车行业研发出了全球首款热电调温座椅系统——气候控制座椅系统。该系统于1999年率先被福特汽车采纳，作为选装配置搭载在2000款林肯领航员上，如今已应用于福特、通用、丰田（雷克萨斯）、起亚、现代、日产（英菲尼迪）等车企的50余款车型。
ASIX vs THRM — 直观对比
营收规模更大
THRM
是对方的1.1倍
$359.9M
营收增速更快
ASIX
高出0.9%
8.5%
净利率更高
THRM
高出1.6%
-0.8%
自由现金流更多
ASIX
多$29.4M
$6.7M
两年增速更快
THRM
近两年复合增速
3.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $359.9M | $382.8M |
| 净利润 | $-2.8M | $3.0M |
| 毛利率 | 7.6% | 23.7% |
| 营业利润率 | -0.7% | 4.6% |
| 净利率 | -0.8% | 0.8% |
| 营收同比 | 9.4% | 8.5% |
| 净利润同比 | -892.9% | -80.5% |
| 每股收益（稀释后） | $-0.11 | $0.08 |
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ASIXTHRM
| Q4 25 | $359.9M | $382.8M | ||
| Q3 25 | $374.5M | $386.9M | ||
| Q2 25 | $410.0M | $375.1M | ||
| Q1 25 | $377.8M | $353.9M | ||
| Q4 24 | $329.1M | $352.9M | ||
| Q3 24 | $398.2M | $371.5M | ||
| Q2 24 | $453.5M | $375.7M | ||
| Q1 24 | $336.8M | $356.0M |
净利润ASIXTHRM
| Q4 25 | $-2.8M | $3.0M | ||
| Q3 25 | $-2.6M | $14.9M | ||
| Q2 25 | $31.4M | $477.0K | ||
| Q1 25 | $23.3M | $-128.0K | ||
| Q4 24 | $352.0K | $15.3M | ||
| Q3 24 | $22.3M | $16.0M | ||
| Q2 24 | $38.9M | $18.9M | ||
| Q1 24 | $-17.4M | $14.8M |
毛利率ASIXTHRM
| Q4 25 | 7.6% | 23.7% | ||
| Q3 25 | 6.8% | 24.6% | ||
| Q2 25 | 14.3% | 23.9% | ||
| Q1 25 | 14.2% | 24.4% | ||
| Q4 24 | 3.4% | 24.4% | ||
| Q3 24 | 14.4% | 25.5% | ||
| Q2 24 | 17.9% | 25.7% | ||
| Q1 24 | 0.9% | 24.9% |
营业利润率ASIXTHRM
| Q4 25 | -0.7% | 4.6% | ||
| Q3 25 | -0.9% | 6.2% | ||
| Q2 25 | 7.7% | 6.4% | ||
| Q1 25 | 7.7% | 4.8% | ||
| Q4 24 | -3.9% | 6.7% | ||
| Q3 24 | 7.5% | 8.7% | ||
| Q2 24 | 11.5% | 8.8% | ||
| Q1 24 | -7.0% | 5.1% |
净利率ASIXTHRM
| Q4 25 | -0.8% | 0.8% | ||
| Q3 25 | -0.7% | 3.9% | ||
| Q2 25 | 7.7% | 0.1% | ||
| Q1 25 | 6.2% | -0.0% | ||
| Q4 24 | 0.1% | 4.3% | ||
| Q3 24 | 5.6% | 4.3% | ||
| Q2 24 | 8.6% | 5.0% | ||
| Q1 24 | -5.2% | 4.2% |
每股收益（稀释后）ASIXTHRM
| Q4 25 | $-0.11 | $0.08 | ||
| Q3 25 | $-0.10 | $0.49 | ||
| Q2 25 | $1.15 | $0.02 | ||
| Q1 25 | $0.86 | $0.00 | ||
| Q4 24 | $0.02 | $0.48 | ||
| Q3 24 | $0.82 | $0.51 | ||
| Q2 24 | $1.43 | $0.60 | ||
| Q1 24 | $-0.65 | $0.47 |
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 | $160.8M |
| 总债务越低越好 | — | $189.0M |
| 股东权益账面价值 | $815.2M | $720.3M |
| 总资产 | $1.7B | $1.4B |
| 负债/权益比越低杠杆越低 | — | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资ASIXTHRM
| Q4 25 | $19.8M | $160.8M | ||
| Q3 25 | $23.7M | $154.3M | ||
| Q2 25 | $18.4M | $128.3M | ||
| Q1 25 | $8.3M | $163.1M | ||
| Q4 24 | $19.6M | $134.1M | ||
| Q3 24 | $17.3M | $150.6M | ||
| Q2 24 | $12.1M | $123.5M | ||
| Q1 24 | $20.6M | $125.1M |
总债务ASIXTHRM
| Q4 25 | — | $189.0M | ||
| Q3 25 | — | $189.0M | ||
| Q2 25 | — | $209.0M | ||
| Q1 25 | — | $262.0M | ||
| Q4 24 | — | $220.1M | ||
| Q3 24 | — | $222.1M | ||
| Q2 24 | — | $222.1M | ||
| Q1 24 | — | $222.2M |
股东权益ASIXTHRM
| Q4 25 | $815.2M | $720.3M | ||
| Q3 25 | $818.2M | $717.9M | ||
| Q2 25 | $823.7M | $699.7M | ||
| Q1 25 | $794.4M | $646.5M | ||
| Q4 24 | $774.6M | $616.9M | ||
| Q3 24 | $766.4M | $660.7M | ||
| Q2 24 | $746.6M | $640.3M | ||
| Q1 24 | $713.2M | $647.1M |
总资产ASIXTHRM
| Q4 25 | $1.7B | $1.4B | ||
| Q3 25 | $1.7B | $1.4B | ||
| Q2 25 | $1.6B | $1.4B | ||
| Q1 25 | $1.6B | $1.3B | ||
| Q4 24 | $1.6B | $1.2B | ||
| Q3 24 | $1.5B | $1.3B | ||
| Q2 24 | $1.5B | $1.2B | ||
| Q1 24 | $1.5B | $1.3B |
负债/权益比ASIXTHRM
| Q4 25 | — | 0.26× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | 0.30× | ||
| Q1 25 | — | 0.41× | ||
| Q4 24 | — | 0.36× | ||
| Q3 24 | — | 0.34× | ||
| Q2 24 | — | 0.35× | ||
| Q1 24 | — | 0.34× |
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 | $29.0M |
| 自由现金流经营现金流 - 资本支出 | $36.1M | $6.7M |
| 自由现金流率自由现金流/营收 | 10.0% | 1.7% |
| 资本支出强度资本支出/营收 | 7.7% | 5.8% |
| 现金转化率经营现金流/净利润 | — | 9.70× |
| 过去12个月自由现金流最近4个季度 | $6.4M | $61.1M |
8季度趋势，按日历期对齐
经营现金流ASIXTHRM
| Q4 25 | $63.7M | $29.0M | ||
| Q3 25 | $26.6M | $56.1M | ||
| Q2 25 | $21.1M | $45.0M | ||
| Q1 25 | $11.4M | $-13.3M | ||
| Q4 24 | $64.2M | $36.6M | ||
| Q3 24 | $57.3M | $46.3M | ||
| Q2 24 | $50.2M | $37.1M | ||
| Q1 24 | $-36.2M | $-10.3M |
自由现金流ASIXTHRM
| Q4 25 | $36.1M | $6.7M | ||
| Q3 25 | $66.0K | $46.5M | ||
| Q2 25 | $-7.2M | $36.2M | ||
| Q1 25 | $-22.6M | $-28.2M | ||
| Q4 24 | $29.8M | $13.6M | ||
| Q3 24 | $26.8M | $26.6M | ||
| Q2 24 | $16.7M | $17.8M | ||
| Q1 24 | $-71.6M | $-21.6M |
自由现金流率ASIXTHRM
| Q4 25 | 10.0% | 1.7% | ||
| Q3 25 | 0.0% | 12.0% | ||
| Q2 25 | -1.7% | 9.6% | ||
| Q1 25 | -6.0% | -8.0% | ||
| Q4 24 | 9.1% | 3.9% | ||
| Q3 24 | 6.7% | 7.2% | ||
| Q2 24 | 3.7% | 4.7% | ||
| Q1 24 | -21.3% | -6.1% |
资本支出强度ASIXTHRM
| Q4 25 | 7.7% | 5.8% | ||
| Q3 25 | 7.1% | 2.5% | ||
| Q2 25 | 6.9% | 2.4% | ||
| Q1 25 | 9.0% | 4.2% | ||
| Q4 24 | 10.4% | 6.5% | ||
| Q3 24 | 7.7% | 5.3% | ||
| Q2 24 | 7.4% | 5.2% | ||
| Q1 24 | 10.5% | 3.2% |
现金转化率ASIXTHRM
| Q4 25 | — | 9.70× | ||
| Q3 25 | — | 3.75× | ||
| Q2 25 | 0.67× | 94.43× | ||
| Q1 25 | 0.49× | — | ||
| Q4 24 | 182.29× | 2.39× | ||
| Q3 24 | 2.57× | 2.90× | ||
| Q2 24 | 1.29× | 1.97× | ||
| Q1 24 | — | -0.70× |
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% |
THRM
| Climate Control Seats | $200.9M | 52% |
| Lumbar And Massage Comfort Solutions | $58.5M | 15% |
| Climate Control Interiors | $50.3M | 13% |
| Other Automotive | $27.6M | 7% |
| Valve Systems | $24.1M | 6% |
| Medical Segments | $13.9M | 4% |
| Climate And Comfort Electronics | $7.4M | 2% |
