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AdvanSix Inc.（ASIX）与VERRA MOBILITY Corp（VRRM）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VERRA MOBILITY Corp的1.4倍（$359.9M vs $257.9M），VERRA MOBILITY Corp净利率更高（7.3% vs -0.8%，领先8.1%），VERRA MOBILITY Corp同比增速更快（16.4% vs 9.4%），AdvanSix Inc.自由现金流更多（$36.1M vs $5.7M），过去两年VERRA MOBILITY Corp的营收复合增速更高（10.9% 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。
Verra Mobility Corp是全球领先的智慧出行技术解决方案提供商，业务涵盖收费管理、停车与交通合规执法、车联网服务及车队管理工具，服务对象包括政府交通部门、租车运营商、商业车队所有者及汽车行业合作伙伴，覆盖北美、欧洲及亚太市场。
ASIX vs VRRM — 直观对比
营收规模更大
ASIX
是对方的1.4倍
$257.9M
营收增速更快
VRRM
高出7.0%
9.4%
净利率更高
VRRM
高出8.1%
-0.8%
自由现金流更多
ASIX
多$30.4M
$5.7M
两年增速更快
VRRM
近两年复合增速
3.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $359.9M | $257.9M |
| 净利润 | $-2.8M | $18.9M |
| 毛利率 | 7.6% | — |
| 营业利润率 | -0.7% | 16.7% |
| 净利率 | -0.8% | 7.3% |
| 营收同比 | 9.4% | 16.4% |
| 净利润同比 | -892.9% | 128.3% |
| 每股收益（稀释后） | $-0.11 | $0.12 |
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ASIXVRRM
| Q4 25 | $359.9M | $257.9M | ||
| Q3 25 | $374.5M | $261.9M | ||
| Q2 25 | $410.0M | $236.0M | ||
| Q1 25 | $377.8M | $223.3M | ||
| Q4 24 | $329.1M | $221.5M | ||
| Q3 24 | $398.2M | $225.6M | ||
| Q2 24 | $453.5M | $222.4M | ||
| Q1 24 | $336.8M | $209.7M |
净利润ASIXVRRM
| Q4 25 | $-2.8M | $18.9M | ||
| Q3 25 | $-2.6M | $46.8M | ||
| Q2 25 | $31.4M | $38.6M | ||
| Q1 25 | $23.3M | $32.3M | ||
| Q4 24 | $352.0K | $-66.7M | ||
| Q3 24 | $22.3M | $34.7M | ||
| Q2 24 | $38.9M | $34.2M | ||
| Q1 24 | $-17.4M | $29.1M |
毛利率ASIXVRRM
| 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ASIXVRRM
| Q4 25 | -0.7% | 16.7% | ||
| Q3 25 | -0.9% | 28.6% | ||
| Q2 25 | 7.7% | 26.8% | ||
| Q1 25 | 7.7% | 25.7% | ||
| Q4 24 | -3.9% | -19.6% | ||
| Q3 24 | 7.5% | 28.3% | ||
| Q2 24 | 11.5% | 27.5% | ||
| Q1 24 | -7.0% | 25.9% |
净利率ASIXVRRM
| Q4 25 | -0.8% | 7.3% | ||
| Q3 25 | -0.7% | 17.9% | ||
| Q2 25 | 7.7% | 16.3% | ||
| Q1 25 | 6.2% | 14.5% | ||
| Q4 24 | 0.1% | -30.1% | ||
| Q3 24 | 5.6% | 15.4% | ||
| Q2 24 | 8.6% | 15.4% | ||
| Q1 24 | -5.2% | 13.9% |
每股收益（稀释后）ASIXVRRM
| Q4 25 | $-0.11 | $0.12 | ||
| Q3 25 | $-0.10 | $0.29 | ||
| Q2 25 | $1.15 | $0.24 | ||
| Q1 25 | $0.86 | $0.20 | ||
| Q4 24 | $0.02 | $-0.39 | ||
| Q3 24 | $0.82 | $0.21 | ||
| Q2 24 | $1.43 | $0.20 | ||
| Q1 24 | $-0.65 | $0.17 |
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 | $65.3M |
| 总债务越低越好 | — | $1.0B |
| 股东权益账面价值 | $815.2M | $293.0M |
| 总资产 | $1.7B | $1.6B |
| 负债/权益比越低杠杆越低 | — | 3.51× |
8季度趋势，按日历期对齐
现金及短期投资ASIXVRRM
| Q4 25 | $19.8M | $65.3M | ||
| Q3 25 | $23.7M | $196.1M | ||
| Q2 25 | $18.4M | $147.7M | ||
| Q1 25 | $8.3M | $108.5M | ||
| Q4 24 | $19.6M | $77.6M | ||
| Q3 24 | $17.3M | $206.1M | ||
| Q2 24 | $12.1M | $122.0M | ||
| Q1 24 | $20.6M | $149.5M |
总债务ASIXVRRM
| Q4 25 | — | $1.0B | ||
| Q3 25 | — | $1.0B | ||
| Q2 25 | — | $1.0B | ||
| Q1 25 | — | $1.0B | ||
| Q4 24 | — | $1.0B | ||
| Q3 24 | — | $1.0B | ||
| Q2 24 | — | $1.0B | ||
| Q1 24 | — | $1.0B |
股东权益ASIXVRRM
| Q4 25 | $815.2M | $293.0M | ||
| Q3 25 | $818.2M | $403.1M | ||
| Q2 25 | $823.7M | $352.1M | ||
| Q1 25 | $794.4M | $299.6M | ||
| Q4 24 | $774.6M | $265.1M | ||
| Q3 24 | $766.4M | $486.5M | ||
| Q2 24 | $746.6M | $438.6M | ||
| Q1 24 | $713.2M | $449.0M |
总资产ASIXVRRM
| Q4 25 | $1.7B | $1.6B | ||
| Q3 25 | $1.7B | $1.8B | ||
| Q2 25 | $1.6B | $1.7B | ||
| Q1 25 | $1.6B | $1.6B | ||
| Q4 24 | $1.6B | $1.6B | ||
| Q3 24 | $1.5B | $1.9B | ||
| Q2 24 | $1.5B | $1.8B | ||
| Q1 24 | $1.5B | $1.8B |
负债/权益比ASIXVRRM
| Q4 25 | — | 3.51× | ||
| Q3 25 | — | 2.55× | ||
| Q2 25 | — | 2.93× | ||
| Q1 25 | — | 3.45× | ||
| Q4 24 | — | 3.90× | ||
| Q3 24 | — | 2.13× | ||
| Q2 24 | — | 2.36× | ||
| Q1 24 | — | 2.31× |
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 | $40.0M |
| 自由现金流经营现金流 - 资本支出 | $36.1M | $5.7M |
| 自由现金流率自由现金流/营收 | 10.0% | 2.2% |
| 资本支出强度资本支出/营收 | 7.7% | 13.3% |
| 现金转化率经营现金流/净利润 | — | 2.12× |
| 过去12个月自由现金流最近4个季度 | $6.4M | $136.7M |
8季度趋势，按日历期对齐
经营现金流ASIXVRRM
| Q4 25 | $63.7M | $40.0M | ||
| Q3 25 | $26.6M | $77.7M | ||
| Q2 25 | $21.1M | $75.1M | ||
| Q1 25 | $11.4M | $63.0M | ||
| Q4 24 | $64.2M | $40.5M | ||
| Q3 24 | $57.3M | $108.8M | ||
| Q2 24 | $50.2M | $40.0M | ||
| Q1 24 | $-36.2M | $34.3M |
自由现金流ASIXVRRM
| Q4 25 | $36.1M | $5.7M | ||
| Q3 25 | $66.0K | $49.0M | ||
| Q2 25 | $-7.2M | $40.3M | ||
| Q1 25 | $-22.6M | $41.7M | ||
| Q4 24 | $29.8M | $21.6M | ||
| Q3 24 | $26.8M | $85.1M | ||
| Q2 24 | $16.7M | $26.0M | ||
| Q1 24 | $-71.6M | $20.1M |
自由现金流率ASIXVRRM
| Q4 25 | 10.0% | 2.2% | ||
| Q3 25 | 0.0% | 18.7% | ||
| Q2 25 | -1.7% | 17.1% | ||
| Q1 25 | -6.0% | 18.7% | ||
| Q4 24 | 9.1% | 9.8% | ||
| Q3 24 | 6.7% | 37.7% | ||
| Q2 24 | 3.7% | 11.7% | ||
| Q1 24 | -21.3% | 9.6% |
资本支出强度ASIXVRRM
| Q4 25 | 7.7% | 13.3% | ||
| Q3 25 | 7.1% | 11.0% | ||
| Q2 25 | 6.9% | 14.8% | ||
| Q1 25 | 9.0% | 9.5% | ||
| Q4 24 | 10.4% | 8.5% | ||
| Q3 24 | 7.7% | 10.5% | ||
| Q2 24 | 7.4% | 6.3% | ||
| Q1 24 | 10.5% | 6.8% |
现金转化率ASIXVRRM
| Q4 25 | — | 2.12× | ||
| Q3 25 | — | 1.66× | ||
| Q2 25 | 0.67× | 1.95× | ||
| Q1 25 | 0.49× | 1.95× | ||
| Q4 24 | 182.29× | — | ||
| Q3 24 | 2.57× | 3.13× | ||
| Q2 24 | 1.29× | 1.17× | ||
| Q1 24 | — | 1.18× |
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% |
VRRM
| Services | $239.5M | 93% |
| CA | $8.4M | 3% |
| GB | $5.7M | 2% |
| Other Customer | $1.6M | 1% |
| Parking Solutions | $1.1M | 0% |
