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AdvanSix Inc.（ASIX）与UNIVERSAL TECHNICAL INSTITUTE INC（UTI）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UNIVERSAL TECHNICAL INSTITUTE INC的1.6倍（$359.9M vs $220.8M），UNIVERSAL TECHNICAL INSTITUTE INC净利率更高（5.8% vs -0.8%，领先6.6%），UNIVERSAL TECHNICAL INSTITUTE INC同比增速更快（9.6% vs 9.4%），AdvanSix Inc.自由现金流更多（$36.1M vs $-19.2M），过去两年UNIVERSAL TECHNICAL INSTITUTE INC的营收复合增速更高（9.5% 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。
环球技术学院（UTI）是美国的营利性私立技术院校集团，1965年由罗伯特·斯威特创立，专注于提供职业技术类教育课程，培养符合产业需求的技能型人才，在美职业教育领域拥有较长的运营历史与行业经验。
ASIX vs UTI — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $359.9M | $220.8M |
| 净利润 | $-2.8M | $12.8M |
| 毛利率 | 7.6% | — |
| 营业利润率 | -0.7% | 7.1% |
| 净利率 | -0.8% | 5.8% |
| 营收同比 | 9.4% | 9.6% |
| 净利润同比 | -892.9% | -42.1% |
| 每股收益（稀释后） | $-0.11 | $0.23 |
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
| Q4 25 | $359.9M | $220.8M | ||
| Q3 25 | $374.5M | $222.4M | ||
| Q2 25 | $410.0M | $204.3M | ||
| Q1 25 | $377.8M | $207.4M | ||
| Q4 24 | $329.1M | $201.4M | ||
| Q3 24 | $398.2M | $196.4M | ||
| Q2 24 | $453.5M | $177.5M | ||
| Q1 24 | $336.8M | $184.2M |
| Q4 25 | $-2.8M | $12.8M | ||
| Q3 25 | $-2.6M | $18.8M | ||
| Q2 25 | $31.4M | $10.7M | ||
| Q1 25 | $23.3M | $11.4M | ||
| Q4 24 | $352.0K | $22.2M | ||
| Q3 24 | $22.3M | $18.8M | ||
| Q2 24 | $38.9M | $5.0M | ||
| Q1 24 | $-17.4M | $7.8M |
| 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% | — |
| Q4 25 | -0.7% | 7.1% | ||
| Q3 25 | -0.9% | 11.2% | ||
| Q2 25 | 7.7% | 6.9% | ||
| Q1 25 | 7.7% | 8.1% | ||
| Q4 24 | -3.9% | 13.6% | ||
| Q3 24 | 7.5% | 13.3% | ||
| Q2 24 | 11.5% | 4.2% | ||
| Q1 24 | -7.0% | 6.1% |
| Q4 25 | -0.8% | 5.8% | ||
| Q3 25 | -0.7% | 8.4% | ||
| Q2 25 | 7.7% | 5.2% | ||
| Q1 25 | 6.2% | 5.5% | ||
| Q4 24 | 0.1% | 11.0% | ||
| Q3 24 | 5.6% | 9.6% | ||
| Q2 24 | 8.6% | 2.8% | ||
| Q1 24 | -5.2% | 4.2% |
| Q4 25 | $-0.11 | $0.23 | ||
| Q3 25 | $-0.10 | $0.33 | ||
| Q2 25 | $1.15 | $0.19 | ||
| Q1 25 | $0.86 | $0.21 | ||
| Q4 24 | $0.02 | $0.40 | ||
| Q3 24 | $0.82 | $0.35 | ||
| Q2 24 | $1.43 | $0.09 | ||
| 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 | $162.8M |
| 总债务越低越好 | — | $101.4M |
| 股东权益账面价值 | $815.2M | $335.9M |
| 总资产 | $1.7B | $834.0M |
| 负债/权益比越低杠杆越低 | — | 0.30× |
8季度趋势，按日历期对齐
| Q4 25 | $19.8M | $162.8M | ||
| Q3 25 | $23.7M | $169.1M | ||
| Q2 25 | $18.4M | $70.7M | ||
| Q1 25 | $8.3M | $96.0M | ||
| Q4 24 | $19.6M | $172.0M | ||
| Q3 24 | $17.3M | $161.9M | ||
| Q2 24 | $12.1M | $115.5M | ||
| Q1 24 | $20.6M | $116.1M |
| Q4 25 | — | $101.4M | ||
| Q3 25 | — | $87.1M | ||
| Q2 25 | — | $73.8M | ||
| Q1 25 | — | $94.4M | ||
| Q4 24 | — | $120.1M | ||
| Q3 24 | — | $125.7M | ||
| Q2 24 | — | $137.3M | ||
| Q1 24 | — | $141.9M |
| Q4 25 | $815.2M | $335.9M | ||
| Q3 25 | $818.2M | $328.1M | ||
| Q2 25 | $823.7M | $306.8M | ||
| Q1 25 | $794.4M | $293.9M | ||
| Q4 24 | $774.6M | $280.0M | ||
| Q3 24 | $766.4M | $260.2M | ||
| Q2 24 | $746.6M | $239.4M | ||
| Q1 24 | $713.2M | $232.6M |
| Q4 25 | $1.7B | $834.0M | ||
| Q3 25 | $1.7B | $826.1M | ||
| Q2 25 | $1.6B | $740.8M | ||
| Q1 25 | $1.6B | $720.4M | ||
| Q4 24 | $1.6B | $753.8M | ||
| Q3 24 | $1.5B | $744.6M | ||
| Q2 24 | $1.5B | $706.0M | ||
| Q1 24 | $1.5B | $702.1M |
| Q4 25 | — | 0.30× | ||
| Q3 25 | — | 0.27× | ||
| Q2 25 | — | 0.24× | ||
| Q1 25 | — | 0.32× | ||
| Q4 24 | — | 0.43× | ||
| Q3 24 | — | 0.48× | ||
| Q2 24 | — | 0.57× | ||
| Q1 24 | — | 0.61× |
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 | $3.1M |
| 自由现金流经营现金流 - 资本支出 | $36.1M | $-19.2M |
| 自由现金流率自由现金流/营收 | 10.0% | -8.7% |
| 资本支出强度资本支出/营收 | 7.7% | 10.1% |
| 现金转化率经营现金流/净利润 | — | 0.24× |
| 过去12个月自由现金流最近4个季度 | $6.4M | $16.6M |
8季度趋势，按日历期对齐
| Q4 25 | $63.7M | $3.1M | ||
| Q3 25 | $26.6M | $57.1M | ||
| Q2 25 | $21.1M | $18.1M | ||
| Q1 25 | $11.4M | $-789.0K | ||
| Q4 24 | $64.2M | $23.0M | ||
| Q3 24 | $57.3M | $67.5M | ||
| Q2 24 | $50.2M | $10.0M | ||
| Q1 24 | $-36.2M | $-2.5M |
| Q4 25 | $36.1M | $-19.2M | ||
| Q3 25 | $66.0K | $40.6M | ||
| Q2 25 | $-7.2M | $6.8M | ||
| Q1 25 | $-22.6M | $-11.7M | ||
| Q4 24 | $29.8M | $19.6M | ||
| Q3 24 | $26.8M | $60.0M | ||
| Q2 24 | $16.7M | $3.0M | ||
| Q1 24 | $-71.6M | $-8.4M |
| Q4 25 | 10.0% | -8.7% | ||
| Q3 25 | 0.0% | 18.3% | ||
| Q2 25 | -1.7% | 3.4% | ||
| Q1 25 | -6.0% | -5.7% | ||
| Q4 24 | 9.1% | 9.7% | ||
| Q3 24 | 6.7% | 30.6% | ||
| Q2 24 | 3.7% | 1.7% | ||
| Q1 24 | -21.3% | -4.6% |
| Q4 25 | 7.7% | 10.1% | ||
| Q3 25 | 7.1% | 7.4% | ||
| Q2 25 | 6.9% | 5.5% | ||
| Q1 25 | 9.0% | 5.3% | ||
| Q4 24 | 10.4% | 1.7% | ||
| Q3 24 | 7.7% | 3.8% | ||
| Q2 24 | 7.4% | 4.0% | ||
| Q1 24 | 10.5% | 3.2% |
| Q4 25 | — | 0.24× | ||
| Q3 25 | — | 3.04× | ||
| Q2 25 | 0.67× | 1.69× | ||
| Q1 25 | 0.49× | -0.07× | ||
| Q4 24 | 182.29× | 1.04× | ||
| Q3 24 | 2.57× | 3.58× | ||
| Q2 24 | 1.29× | 2.01× | ||
| Q1 24 | — | -0.32× |
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% |
UTI
| UTI | $142.8M | 65% |
| Concorde | $78.0M | 35% |
