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AdvanSix Inc.（ASIX）与WillScot Holdings Corp（WSC）财务数据对比。点击上方公司名可切换其他公司
WillScot Holdings Corp的季度营收约是AdvanSix Inc.的1.6倍（$566.0M vs $359.9M），AdvanSix Inc.净利率更高（-0.8% vs -33.1%，领先32.3%），AdvanSix Inc.同比增速更快（9.4% vs -6.1%），WillScot Holdings Corp自由现金流更多（$149.7M vs $36.1M），过去两年AdvanSix Inc.的营收复合增速更高（3.4% vs -1.8%）
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。
WillScot Holdings Corp是北美领先的模块化空间及便携式存储服务供应商，服务覆盖建筑、商业开发、教育、医疗、政府项目、特殊活动等多个领域，为客户提供灵活可扩展的临时及半永久空间解决方案。
ASIX vs WSC — 直观对比
营收规模更大
WSC
是对方的1.6倍
$359.9M
营收增速更快
ASIX
高出15.5%
-6.1%
净利率更高
ASIX
高出32.3%
-33.1%
自由现金流更多
WSC
多$113.6M
$36.1M
两年增速更快
ASIX
近两年复合增速
-1.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $359.9M | $566.0M |
| 净利润 | $-2.8M | $-187.3M |
| 毛利率 | 7.6% | 50.4% |
| 营业利润率 | -0.7% | -32.5% |
| 净利率 | -0.8% | -33.1% |
| 营收同比 | 9.4% | -6.1% |
| 净利润同比 | -892.9% | -310.0% |
| 每股收益（稀释后） | $-0.11 | $-1.02 |
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ASIXWSC
| Q4 25 | $359.9M | $566.0M | ||
| Q3 25 | $374.5M | $566.8M | ||
| Q2 25 | $410.0M | $589.1M | ||
| Q1 25 | $377.8M | $559.6M | ||
| Q4 24 | $329.1M | $602.5M | ||
| Q3 24 | $398.2M | $601.4M | ||
| Q2 24 | $453.5M | $604.6M | ||
| Q1 24 | $336.8M | $587.2M |
净利润ASIXWSC
| Q4 25 | $-2.8M | $-187.3M | ||
| Q3 25 | $-2.6M | $43.3M | ||
| Q2 25 | $31.4M | $47.9M | ||
| Q1 25 | $23.3M | $43.1M | ||
| Q4 24 | $352.0K | $89.2M | ||
| Q3 24 | $22.3M | $-70.5M | ||
| Q2 24 | $38.9M | $-46.9M | ||
| Q1 24 | $-17.4M | $56.2M |
毛利率ASIXWSC
| Q4 25 | 7.6% | 50.4% | ||
| Q3 25 | 6.8% | 49.7% | ||
| Q2 25 | 14.3% | 50.3% | ||
| Q1 25 | 14.2% | 53.7% | ||
| Q4 24 | 3.4% | 55.8% | ||
| Q3 24 | 14.4% | 53.5% | ||
| Q2 24 | 17.9% | 54.1% | ||
| Q1 24 | 0.9% | 54.0% |
营业利润率ASIXWSC
| Q4 25 | -0.7% | -32.5% | ||
| Q3 25 | -0.9% | 21.0% | ||
| Q2 25 | 7.7% | 21.5% | ||
| Q1 25 | 7.7% | 21.3% | ||
| Q4 24 | -3.9% | 28.9% | ||
| Q3 24 | 7.5% | -5.9% | ||
| Q2 24 | 11.5% | -0.9% | ||
| Q1 24 | -7.0% | 22.1% |
净利率ASIXWSC
| Q4 25 | -0.8% | -33.1% | ||
| Q3 25 | -0.7% | 7.6% | ||
| Q2 25 | 7.7% | 8.1% | ||
| Q1 25 | 6.2% | 7.7% | ||
| Q4 24 | 0.1% | 14.8% | ||
| Q3 24 | 5.6% | -11.7% | ||
| Q2 24 | 8.6% | -7.7% | ||
| Q1 24 | -5.2% | 9.6% |
每股收益（稀释后）ASIXWSC
| Q4 25 | $-0.11 | $-1.02 | ||
| Q3 25 | $-0.10 | $0.24 | ||
| Q2 25 | $1.15 | $0.26 | ||
| Q1 25 | $0.86 | $0.23 | ||
| Q4 24 | $0.02 | $0.48 | ||
| Q3 24 | $0.82 | $-0.37 | ||
| Q2 24 | $1.43 | $-0.25 | ||
| Q1 24 | $-0.65 | $0.29 |
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 | $14.6M |
| 总债务越低越好 | — | $3.6B |
| 股东权益账面价值 | $815.2M | $856.3M |
| 总资产 | $1.7B | $5.8B |
| 负债/权益比越低杠杆越低 | — | 4.15× |
8季度趋势，按日历期对齐
现金及短期投资ASIXWSC
| Q4 25 | $19.8M | $14.6M | ||
| Q3 25 | $23.7M | $14.8M | ||
| Q2 25 | $18.4M | $12.8M | ||
| Q1 25 | $8.3M | $10.7M | ||
| Q4 24 | $19.6M | $9.0M | ||
| Q3 24 | $17.3M | $11.0M | ||
| Q2 24 | $12.1M | $5.9M | ||
| Q1 24 | $20.6M | $13.1M |
总债务ASIXWSC
| Q4 25 | — | $3.6B | ||
| Q3 25 | — | $3.6B | ||
| Q2 25 | — | $3.7B | ||
| Q1 25 | — | $3.6B | ||
| Q4 24 | — | $3.7B | ||
| Q3 24 | — | $3.6B | ||
| Q2 24 | — | $3.5B | ||
| Q1 24 | — | $3.5B |
股东权益ASIXWSC
| Q4 25 | $815.2M | $856.3M | ||
| Q3 25 | $818.2M | $1.1B | ||
| Q2 25 | $823.7M | $1.0B | ||
| Q1 25 | $794.4M | $1.0B | ||
| Q4 24 | $774.6M | $1.0B | ||
| Q3 24 | $766.4M | $1.1B | ||
| Q2 24 | $746.6M | $1.2B | ||
| Q1 24 | $713.2M | $1.3B |
总资产ASIXWSC
| Q4 25 | $1.7B | $5.8B | ||
| Q3 25 | $1.7B | $6.1B | ||
| Q2 25 | $1.6B | $6.1B | ||
| Q1 25 | $1.6B | $6.0B | ||
| Q4 24 | $1.6B | $6.0B | ||
| Q3 24 | $1.5B | $6.0B | ||
| Q2 24 | $1.5B | $6.0B | ||
| Q1 24 | $1.5B | $6.2B |
负债/权益比ASIXWSC
| Q4 25 | — | 4.15× | ||
| Q3 25 | — | 3.39× | ||
| Q2 25 | — | 3.55× | ||
| Q1 25 | — | 3.56× | ||
| Q4 24 | — | 3.62× | ||
| Q3 24 | — | 3.42× | ||
| Q2 24 | — | 2.88× | ||
| Q1 24 | — | 2.63× |
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 | $158.9M |
| 自由现金流经营现金流 - 资本支出 | $36.1M | $149.7M |
| 自由现金流率自由现金流/营收 | 10.0% | 26.5% |
| 资本支出强度资本支出/营收 | 7.7% | 1.6% |
| 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 | $737.7M |
8季度趋势，按日历期对齐
经营现金流ASIXWSC
| Q4 25 | $63.7M | $158.9M | ||
| Q3 25 | $26.6M | $191.2M | ||
| Q2 25 | $21.1M | $205.3M | ||
| Q1 25 | $11.4M | $206.6M | ||
| Q4 24 | $64.2M | $178.9M | ||
| Q3 24 | $57.3M | $-1.6M | ||
| Q2 24 | $50.2M | $175.6M | ||
| Q1 24 | $-36.2M | $208.7M |
自由现金流ASIXWSC
| Q4 25 | $36.1M | $149.7M | ||
| Q3 25 | $66.0K | $186.9M | ||
| Q2 25 | $-7.2M | $199.0M | ||
| Q1 25 | $-22.6M | $202.0M | ||
| Q4 24 | $29.8M | $176.6M | ||
| Q3 24 | $26.8M | $-4.9M | ||
| Q2 24 | $16.7M | $169.4M | ||
| Q1 24 | $-71.6M | $202.1M |
自由现金流率ASIXWSC
| Q4 25 | 10.0% | 26.5% | ||
| Q3 25 | 0.0% | 33.0% | ||
| Q2 25 | -1.7% | 33.8% | ||
| Q1 25 | -6.0% | 36.1% | ||
| Q4 24 | 9.1% | 29.3% | ||
| Q3 24 | 6.7% | -0.8% | ||
| Q2 24 | 3.7% | 28.0% | ||
| Q1 24 | -21.3% | 34.4% |
资本支出强度ASIXWSC
| Q4 25 | 7.7% | 1.6% | ||
| Q3 25 | 7.1% | 0.7% | ||
| Q2 25 | 6.9% | 1.1% | ||
| Q1 25 | 9.0% | 0.8% | ||
| Q4 24 | 10.4% | 0.4% | ||
| Q3 24 | 7.7% | 0.6% | ||
| Q2 24 | 7.4% | 1.0% | ||
| Q1 24 | 10.5% | 1.1% |
现金转化率ASIXWSC
| Q4 25 | — | — | ||
| Q3 25 | — | 4.41× | ||
| Q2 25 | 0.67× | 4.28× | ||
| Q1 25 | 0.49× | 4.80× | ||
| Q4 24 | 182.29× | 2.01× | ||
| Q3 24 | 2.57× | — | ||
| Q2 24 | 1.29× | — | ||
| Q1 24 | — | 3.71× |
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% |
WSC
| Modular Space Leasing | $249.8M | 44% |
| Value Added Product And Services | $101.0M | 18% |
| Portable Storage Leasing | $83.0M | 15% |
| Delivery Revenue | $48.2M | 9% |
| Installation Revenue | $45.0M | 8% |
| Rental Units | $19.7M | 3% |
| New Units | $15.5M | 3% |
| Value Added Services | $10.3M | 2% |
| Other Leasing Related Products And Services | $3.8M | 1% |
