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AdvanSix Inc.（ASIX）与Vestis Corp（VSTS）财务数据对比。点击上方公司名可切换其他公司
Vestis Corp的季度营收约是AdvanSix Inc.的1.8倍（$663.4M vs $359.9M），AdvanSix Inc.净利率更高（-0.8% vs -1.0%，领先0.2%），AdvanSix Inc.同比增速更快（9.4% vs -3.0%），AdvanSix Inc.自由现金流更多（$36.1M vs $28.3M），过去两年AdvanSix Inc.的营收复合增速更高（3.4% vs -3.0%）
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。
Vestis Corp是北美领先的工作制服、安全防护服饰及配套设施服务供应商，服务覆盖医疗、制造、零售、餐饮住宿、公共服务等多个领域，为企业客户提供定制化的制服租赁、清洁与日常维护解决方案。
ASIX vs VSTS — 直观对比
营收规模更大
VSTS
是对方的1.8倍
$359.9M
营收增速更快
ASIX
高出12.4%
-3.0%
净利率更高
ASIX
高出0.2%
-1.0%
自由现金流更多
ASIX
多$7.8M
$28.3M
两年增速更快
ASIX
近两年复合增速
-3.0%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $359.9M | $663.4M |
| 净利润 | $-2.8M | $-6.4M |
| 毛利率 | 7.6% | — |
| 营业利润率 | -0.7% | 2.5% |
| 净利率 | -0.8% | -1.0% |
| 营收同比 | 9.4% | -3.0% |
| 净利润同比 | -892.9% | -868.1% |
| 每股收益（稀释后） | $-0.11 | $-0.05 |
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ASIXVSTS
| Q1 26 | — | $663.4M | ||
| Q4 25 | $359.9M | $712.0M | ||
| Q3 25 | $374.5M | — | ||
| Q2 25 | $410.0M | $673.8M | ||
| Q1 25 | $377.8M | $665.2M | ||
| Q4 24 | $329.1M | $683.8M | ||
| Q3 24 | $398.2M | $684.3M | ||
| Q2 24 | $453.5M | $698.2M |
净利润ASIXVSTS
| Q1 26 | — | $-6.4M | ||
| Q4 25 | $-2.8M | $-12.5M | ||
| Q3 25 | $-2.6M | — | ||
| Q2 25 | $31.4M | $-676.0K | ||
| Q1 25 | $23.3M | $-27.8M | ||
| Q4 24 | $352.0K | $832.0K | ||
| Q3 24 | $22.3M | $-2.3M | ||
| Q2 24 | $38.9M | $5.0M |
毛利率ASIXVSTS
| Q1 26 | — | — | ||
| 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% | — |
营业利润率ASIXVSTS
| Q1 26 | — | 2.5% | ||
| Q4 25 | -0.7% | 2.5% | ||
| Q3 25 | -0.9% | — | ||
| Q2 25 | 7.7% | 3.7% | ||
| Q1 25 | 7.7% | -1.3% | ||
| Q4 24 | -3.9% | 4.4% | ||
| Q3 24 | 7.5% | 4.4% | ||
| Q2 24 | 11.5% | 5.4% |
净利率ASIXVSTS
| Q1 26 | — | -1.0% | ||
| Q4 25 | -0.8% | -1.8% | ||
| Q3 25 | -0.7% | — | ||
| Q2 25 | 7.7% | -0.1% | ||
| Q1 25 | 6.2% | -4.2% | ||
| Q4 24 | 0.1% | 0.1% | ||
| Q3 24 | 5.6% | -0.3% | ||
| Q2 24 | 8.6% | 0.7% |
每股收益（稀释后）ASIXVSTS
| Q1 26 | — | $-0.05 | ||
| Q4 25 | $-0.11 | $-0.10 | ||
| Q3 25 | $-0.10 | — | ||
| Q2 25 | $1.15 | $-0.01 | ||
| Q1 25 | $0.86 | $-0.21 | ||
| Q4 24 | $0.02 | $0.01 | ||
| Q3 24 | $0.82 | $-0.02 | ||
| Q2 24 | $1.43 | $0.04 |
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 | $41.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $815.2M | $864.4M |
| 总资产 | $1.7B | $2.9B |
| 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ASIXVSTS
| Q1 26 | — | $41.5M | ||
| Q4 25 | $19.8M | $29.7M | ||
| Q3 25 | $23.7M | — | ||
| Q2 25 | $18.4M | $23.7M | ||
| Q1 25 | $8.3M | $28.8M | ||
| Q4 24 | $19.6M | $18.6M | ||
| Q3 24 | $17.3M | $31.0M | ||
| Q2 24 | $12.1M | $29.1M |
总债务ASIXVSTS
| Q1 26 | — | — | ||
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | — |
股东权益ASIXVSTS
| Q1 26 | — | $864.4M | ||
| Q4 25 | $815.2M | $865.6M | ||
| Q3 25 | $818.2M | — | ||
| Q2 25 | $823.7M | $882.2M | ||
| Q1 25 | $794.4M | $876.3M | ||
| Q4 24 | $774.6M | $899.6M | ||
| Q3 24 | $766.4M | $903.1M | ||
| Q2 24 | $746.6M | $901.2M |
总资产ASIXVSTS
| Q1 26 | — | $2.9B | ||
| Q4 25 | $1.7B | $2.9B | ||
| Q3 25 | $1.7B | — | ||
| Q2 25 | $1.6B | $2.9B | ||
| Q1 25 | $1.6B | $2.9B | ||
| Q4 24 | $1.6B | $2.9B | ||
| Q3 24 | $1.5B | $2.9B | ||
| Q2 24 | $1.5B | $3.1B |
负债/权益比ASIXVSTS
| Q1 26 | — | — | ||
| Q4 25 | — | 1.35× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.29× | ||
| Q2 24 | — | — |
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 | $37.7M |
| 自由现金流经营现金流 - 资本支出 | $36.1M | $28.3M |
| 自由现金流率自由现金流/营收 | 10.0% | 4.3% |
| 资本支出强度资本支出/营收 | 7.7% | 1.4% |
| 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 | $45.0M |
8季度趋势，按日历期对齐
经营现金流ASIXVSTS
| Q1 26 | — | $37.7M | ||
| Q4 25 | $63.7M | $30.9M | ||
| Q3 25 | $26.6M | — | ||
| Q2 25 | $21.1M | $22.9M | ||
| Q1 25 | $11.4M | $6.7M | ||
| Q4 24 | $64.2M | $3.8M | ||
| Q3 24 | $57.3M | $295.6M | ||
| Q2 24 | $50.2M | $48.7M |
自由现金流ASIXVSTS
| Q1 26 | — | $28.3M | ||
| Q4 25 | $36.1M | $15.6M | ||
| Q3 25 | $66.0K | — | ||
| Q2 25 | $-7.2M | $8.0M | ||
| Q1 25 | $-22.6M | $-6.9M | ||
| Q4 24 | $29.8M | $-11.0M | ||
| Q3 24 | $26.8M | $267.5M | ||
| Q2 24 | $16.7M | $27.7M |
自由现金流率ASIXVSTS
| Q1 26 | — | 4.3% | ||
| Q4 25 | 10.0% | 2.2% | ||
| Q3 25 | 0.0% | — | ||
| Q2 25 | -1.7% | 1.2% | ||
| Q1 25 | -6.0% | -1.0% | ||
| Q4 24 | 9.1% | -1.6% | ||
| Q3 24 | 6.7% | 39.1% | ||
| Q2 24 | 3.7% | 4.0% |
资本支出强度ASIXVSTS
| Q1 26 | — | 1.4% | ||
| Q4 25 | 7.7% | 2.2% | ||
| Q3 25 | 7.1% | — | ||
| Q2 25 | 6.9% | 2.2% | ||
| Q1 25 | 9.0% | 2.0% | ||
| Q4 24 | 10.4% | 2.2% | ||
| Q3 24 | 7.7% | 4.1% | ||
| Q2 24 | 7.4% | 3.0% |
现金转化率ASIXVSTS
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.67× | — | ||
| Q1 25 | 0.49× | — | ||
| Q4 24 | 182.29× | 4.54× | ||
| Q3 24 | 2.57× | — | ||
| Q2 24 | 1.29× | 9.66× |
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% |
VSTS
| Workplace Supplies | $375.2M | 57% |
| Uniforms | $227.7M | 34% |
| Other | $60.5M | 9% |
