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AdvanSix Inc.（ASIX）与Wheels Up Experience Inc.（UP）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Wheels Up Experience Inc.的2.0倍（$359.9M vs $183.8M），AdvanSix Inc.净利率更高（-0.8% vs -15.7%，领先14.9%），AdvanSix Inc.同比增速更快（9.4% vs -10.2%），AdvanSix Inc.自由现金流更多（$36.1M vs $-58.3M），过去两年AdvanSix Inc.的营收复合增速更高（3.4% 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。
Wheels Up是美国领先的按需私人航空服务提供商，也是全球规模最大的私人航空企业之一。公司由肯尼·迪希特创立于2013年，采用会员制按需服务的商业模式，会员可通过移动应用程序，从公司自有机队及第三方运营商处预订私人飞机出行。
ASIX vs UP — 直观对比
营收规模更大
ASIX
是对方的2.0倍
$183.8M
营收增速更快
ASIX
高出19.6%
-10.2%
净利率更高
ASIX
高出14.9%
-15.7%
自由现金流更多
ASIX
多$94.4M
$-58.3M
两年增速更快
ASIX
近两年复合增速
-3.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $359.9M | $183.8M |
| 净利润 | $-2.8M | $-28.9M |
| 毛利率 | 7.6% | 14.3% |
| 营业利润率 | -0.7% | -0.9% |
| 净利率 | -0.8% | -15.7% |
| 营收同比 | 9.4% | -10.2% |
| 净利润同比 | -892.9% | 67.0% |
| 每股收益（稀释后） | $-0.11 | $-0.04 |
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ASIXUP
| Q4 25 | $359.9M | $183.8M | ||
| Q3 25 | $374.5M | $185.5M | ||
| Q2 25 | $410.0M | $189.6M | ||
| Q1 25 | $377.8M | $177.5M | ||
| Q4 24 | $329.1M | $204.8M | ||
| Q3 24 | $398.2M | $193.9M | ||
| Q2 24 | $453.5M | $196.3M | ||
| Q1 24 | $336.8M | $197.1M |
净利润ASIXUP
| Q4 25 | $-2.8M | $-28.9M | ||
| Q3 25 | $-2.6M | $-83.7M | ||
| Q2 25 | $31.4M | $-82.3M | ||
| Q1 25 | $23.3M | $-99.3M | ||
| Q4 24 | $352.0K | $-87.5M | ||
| Q3 24 | $22.3M | $-57.7M | ||
| Q2 24 | $38.9M | $-97.0M | ||
| Q1 24 | $-17.4M | $-97.4M |
毛利率ASIXUP
| Q4 25 | 7.6% | 14.3% | ||
| Q3 25 | 6.8% | 6.8% | ||
| Q2 25 | 14.3% | 8.3% | ||
| Q1 25 | 14.2% | 10.8% | ||
| Q4 24 | 3.4% | 13.9% | ||
| Q3 24 | 14.4% | 13.9% | ||
| Q2 24 | 17.9% | 2.3% | ||
| Q1 24 | 0.9% | -0.6% |
营业利润率ASIXUP
| Q4 25 | -0.7% | -0.9% | ||
| Q3 25 | -0.9% | -33.1% | ||
| Q2 25 | 7.7% | -31.4% | ||
| Q1 25 | 7.7% | -45.5% | ||
| Q4 24 | -3.9% | -26.0% | ||
| Q3 24 | 7.5% | -21.6% | ||
| Q2 24 | 11.5% | -40.3% | ||
| Q1 24 | -7.0% | -42.9% |
净利率ASIXUP
| Q4 25 | -0.8% | -15.7% | ||
| Q3 25 | -0.7% | -45.1% | ||
| Q2 25 | 7.7% | -43.4% | ||
| Q1 25 | 6.2% | -55.9% | ||
| Q4 24 | 0.1% | -42.7% | ||
| Q3 24 | 5.6% | -29.8% | ||
| Q2 24 | 8.6% | -49.4% | ||
| Q1 24 | -5.2% | -49.4% |
每股收益（稀释后）ASIXUP
| Q4 25 | $-0.11 | $-0.04 | ||
| Q3 25 | $-0.10 | $-0.12 | ||
| Q2 25 | $1.15 | $-0.12 | ||
| Q1 25 | $0.86 | $-0.14 | ||
| Q4 24 | $0.02 | $-0.13 | ||
| Q3 24 | $0.82 | $-0.08 | ||
| Q2 24 | $1.43 | $-0.14 | ||
| Q1 24 | $-0.65 | $-0.14 |
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 | $133.9M |
| 总债务越低越好 | — | $671.3M |
| 股东权益账面价值 | $815.2M | $-392.1M |
| 总资产 | $1.7B | $968.8M |
| 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ASIXUP
| Q4 25 | $19.8M | $133.9M | ||
| Q3 25 | $23.7M | $125.3M | ||
| Q2 25 | $18.4M | $107.0M | ||
| Q1 25 | $8.3M | $171.8M | ||
| Q4 24 | $19.6M | $216.4M | ||
| Q3 24 | $17.3M | $115.9M | ||
| Q2 24 | $12.1M | $141.5M | ||
| Q1 24 | $20.6M | $180.9M |
总债务ASIXUP
| Q4 25 | — | $671.3M | ||
| Q3 25 | — | $766.5M | ||
| Q2 25 | — | $770.5M | ||
| Q1 25 | — | $765.8M | ||
| Q4 24 | — | $761.3M | ||
| Q3 24 | — | $596.9M | ||
| Q2 24 | — | $597.4M | ||
| Q1 24 | — | $603.2M |
股东权益ASIXUP
| Q4 25 | $815.2M | $-392.1M | ||
| Q3 25 | $818.2M | $-374.5M | ||
| Q2 25 | $823.7M | $-347.8M | ||
| Q1 25 | $794.4M | $-288.1M | ||
| Q4 24 | $774.6M | $-202.1M | ||
| Q3 24 | $766.4M | $-117.7M | ||
| Q2 24 | $746.6M | $-72.2M | ||
| Q1 24 | $713.2M | $936.0K |
总资产ASIXUP
| Q4 25 | $1.7B | $968.8M | ||
| Q3 25 | $1.7B | $973.0M | ||
| Q2 25 | $1.6B | $1.0B | ||
| Q1 25 | $1.6B | $1.1B | ||
| Q4 24 | $1.6B | $1.2B | ||
| Q3 24 | $1.5B | $1.0B | ||
| Q2 24 | $1.5B | $1.1B | ||
| Q1 24 | $1.5B | $1.2B |
负债/权益比ASIXUP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 644.43× |
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 | $-18.4M |
| 自由现金流经营现金流 - 资本支出 | $36.1M | $-58.3M |
| 自由现金流率自由现金流/营收 | 10.0% | -31.7% |
| 资本支出强度资本支出/营收 | 7.7% | 21.7% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $6.4M | $-259.9M |
8季度趋势，按日历期对齐
经营现金流ASIXUP
| Q4 25 | $63.7M | $-18.4M | ||
| Q3 25 | $26.6M | $-37.1M | ||
| Q2 25 | $21.1M | $-62.9M | ||
| Q1 25 | $11.4M | $-47.9M | ||
| Q4 24 | $64.2M | $37.9M | ||
| Q3 24 | $57.3M | $-16.9M | ||
| Q2 24 | $50.2M | $-25.2M | ||
| Q1 24 | $-36.2M | $-73.8M |
自由现金流ASIXUP
| Q4 25 | $36.1M | $-58.3M | ||
| Q3 25 | $66.0K | $-60.4M | ||
| Q2 25 | $-7.2M | $-78.6M | ||
| Q1 25 | $-22.6M | $-62.6M | ||
| Q4 24 | $29.8M | $-70.2M | ||
| Q3 24 | $26.8M | $-21.9M | ||
| Q2 24 | $16.7M | $-30.8M | ||
| Q1 24 | $-71.6M | $-77.8M |
自由现金流率ASIXUP
| Q4 25 | 10.0% | -31.7% | ||
| Q3 25 | 0.0% | -32.6% | ||
| Q2 25 | -1.7% | -41.5% | ||
| Q1 25 | -6.0% | -35.3% | ||
| Q4 24 | 9.1% | -34.3% | ||
| Q3 24 | 6.7% | -11.3% | ||
| Q2 24 | 3.7% | -15.7% | ||
| Q1 24 | -21.3% | -39.5% |
资本支出强度ASIXUP
| Q4 25 | 7.7% | 21.7% | ||
| Q3 25 | 7.1% | 12.5% | ||
| Q2 25 | 6.9% | 8.3% | ||
| Q1 25 | 9.0% | 8.3% | ||
| Q4 24 | 10.4% | 52.8% | ||
| Q3 24 | 7.7% | 2.6% | ||
| Q2 24 | 7.4% | 2.9% | ||
| Q1 24 | 10.5% | 2.0% |
现金转化率ASIXUP
| Q4 25 | — | — | ||
| 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% |
UP
暂无分部数据
