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AdvanSix Inc.（ASIX）与EXPRO GROUP HOLDINGS N.V.（XPRO）财务数据对比。点击上方公司名可切换其他公司
EXPRO GROUP HOLDINGS N.V.的季度营收约是AdvanSix Inc.的1.1倍（$382.1M vs $359.9M），EXPRO GROUP HOLDINGS N.V.净利率更高（1.5% vs -0.8%，领先2.3%），AdvanSix Inc.同比增速更快（9.4% vs -12.5%），AdvanSix Inc.自由现金流更多（$36.1M vs $23.2M），过去两年AdvanSix Inc.的营收复合增速更高（3.4% vs -0.2%）
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。
Expro是一家能源服务提供商，总部位于美国得克萨斯州休斯敦，主要为油气等能源领域的客户提供相关技术服务与解决方案，业务覆盖全球多个主要能源产区，助力行业实现高效、安全的开发运营。
ASIX vs XPRO — 直观对比
营收规模更大
XPRO
是对方的1.1倍
$359.9M
营收增速更快
ASIX
高出21.9%
-12.5%
净利率更高
XPRO
高出2.3%
-0.8%
自由现金流更多
ASIX
多$12.9M
$23.2M
两年增速更快
ASIX
近两年复合增速
-0.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $359.9M | $382.1M |
| 净利润 | $-2.8M | $5.8M |
| 毛利率 | 7.6% | — |
| 营业利润率 | -0.7% | 3.1% |
| 净利率 | -0.8% | 1.5% |
| 营收同比 | 9.4% | -12.5% |
| 净利润同比 | -892.9% | -74.9% |
| 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ASIXXPRO
| Q4 25 | $359.9M | $382.1M | ||
| Q3 25 | $374.5M | $411.4M | ||
| Q2 25 | $410.0M | $422.7M | ||
| Q1 25 | $377.8M | $390.9M | ||
| Q4 24 | $329.1M | $436.8M | ||
| Q3 24 | $398.2M | $422.8M | ||
| Q2 24 | $453.5M | $469.6M | ||
| Q1 24 | $336.8M | $383.5M |
净利润ASIXXPRO
| Q4 25 | $-2.8M | $5.8M | ||
| Q3 25 | $-2.6M | $14.0M | ||
| Q2 25 | $31.4M | $18.0M | ||
| Q1 25 | $23.3M | $13.9M | ||
| Q4 24 | $352.0K | $23.0M | ||
| Q3 24 | $22.3M | $16.3M | ||
| Q2 24 | $38.9M | $15.3M | ||
| Q1 24 | $-17.4M | $-2.7M |
毛利率ASIXXPRO
| 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ASIXXPRO
| Q4 25 | -0.7% | 3.1% | ||
| Q3 25 | -0.9% | 6.4% | ||
| Q2 25 | 7.7% | 7.7% | ||
| Q1 25 | 7.7% | 2.6% | ||
| Q4 24 | -3.9% | 7.3% | ||
| Q3 24 | 7.5% | 6.2% | ||
| Q2 24 | 11.5% | 5.9% | ||
| Q1 24 | -7.0% | 2.2% |
净利率ASIXXPRO
| Q4 25 | -0.8% | 1.5% | ||
| Q3 25 | -0.7% | 3.4% | ||
| Q2 25 | 7.7% | 4.3% | ||
| Q1 25 | 6.2% | 3.6% | ||
| Q4 24 | 0.1% | 5.3% | ||
| Q3 24 | 5.6% | 3.8% | ||
| Q2 24 | 8.6% | 3.3% | ||
| Q1 24 | -5.2% | -0.7% |
每股收益（稀释后）ASIXXPRO
| Q4 25 | $-0.11 | $0.05 | ||
| Q3 25 | $-0.10 | $0.12 | ||
| Q2 25 | $1.15 | $0.16 | ||
| Q1 25 | $0.86 | $0.12 | ||
| Q4 24 | $0.02 | $0.20 | ||
| Q3 24 | $0.82 | $0.14 | ||
| Q2 24 | $1.43 | $0.13 | ||
| Q1 24 | $-0.65 | $-0.02 |
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 | $196.1M |
| 总债务越低越好 | — | $79.1M |
| 股东权益账面价值 | $815.2M | $1.5B |
| 总资产 | $1.7B | $2.3B |
| 负债/权益比越低杠杆越低 | — | 0.05× |
8季度趋势，按日历期对齐
现金及短期投资ASIXXPRO
| Q4 25 | $19.8M | $196.1M | ||
| Q3 25 | $23.7M | $197.9M | ||
| Q2 25 | $18.4M | $206.8M | ||
| Q1 25 | $8.3M | $179.3M | ||
| Q4 24 | $19.6M | $183.0M | ||
| Q3 24 | $17.3M | $165.7M | ||
| Q2 24 | $12.1M | $133.5M | ||
| Q1 24 | $20.6M | $163.2M |
总债务ASIXXPRO
| Q4 25 | — | $79.1M | ||
| Q3 25 | — | $99.1M | ||
| Q2 25 | — | $121.1M | ||
| Q1 25 | — | $121.1M | ||
| Q4 24 | — | $121.1M | ||
| Q3 24 | — | $121.1M | ||
| Q2 24 | — | $121.1M | ||
| Q1 24 | — | $40.0M |
股东权益ASIXXPRO
| Q4 25 | $815.2M | $1.5B | ||
| Q3 25 | $818.2M | $1.5B | ||
| Q2 25 | $823.7M | $1.5B | ||
| Q1 25 | $794.4M | $1.5B | ||
| Q4 24 | $774.6M | $1.5B | ||
| Q3 24 | $766.4M | $1.5B | ||
| Q2 24 | $746.6M | $1.5B | ||
| Q1 24 | $713.2M | $1.3B |
总资产ASIXXPRO
| Q4 25 | $1.7B | $2.3B | ||
| Q3 25 | $1.7B | $2.3B | ||
| Q2 25 | $1.6B | $2.3B | ||
| Q1 25 | $1.6B | $2.3B | ||
| Q4 24 | $1.6B | $2.3B | ||
| Q3 24 | $1.5B | $2.3B | ||
| Q2 24 | $1.5B | $2.3B | ||
| Q1 24 | $1.5B | $2.0B |
负债/权益比ASIXXPRO
| Q4 25 | — | 0.05× | ||
| Q3 25 | — | 0.07× | ||
| Q2 25 | — | 0.08× | ||
| Q1 25 | — | 0.08× | ||
| Q4 24 | — | 0.08× | ||
| Q3 24 | — | 0.08× | ||
| Q2 24 | — | 0.08× | ||
| Q1 24 | — | 0.03× |
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 | $57.1M |
| 自由现金流经营现金流 - 资本支出 | $36.1M | $23.2M |
| 自由现金流率自由现金流/营收 | 10.0% | 6.1% |
| 资本支出强度资本支出/营收 | 7.7% | 8.9% |
| 现金转化率经营现金流/净利润 | — | 9.89× |
| 过去12个月自由现金流最近4个季度 | $6.4M | $97.8M |
8季度趋势，按日历期对齐
经营现金流ASIXXPRO
| Q4 25 | $63.7M | $57.1M | ||
| Q3 25 | $26.6M | $63.2M | ||
| Q2 25 | $21.1M | $48.4M | ||
| Q1 25 | $11.4M | $41.5M | ||
| Q4 24 | $64.2M | $97.4M | ||
| Q3 24 | $57.3M | $55.3M | ||
| Q2 24 | $50.2M | $-13.2M | ||
| Q1 24 | $-36.2M | $29.9M |
自由现金流ASIXXPRO
| Q4 25 | $36.1M | $23.2M | ||
| Q3 25 | $66.0K | $39.0M | ||
| Q2 25 | $-7.2M | $27.2M | ||
| Q1 25 | $-22.6M | $8.4M | ||
| Q4 24 | $29.8M | $53.0M | ||
| Q3 24 | $26.8M | $23.3M | ||
| Q2 24 | $16.7M | $-49.5M | ||
| Q1 24 | $-71.6M | $-801.0K |
自由现金流率ASIXXPRO
| Q4 25 | 10.0% | 6.1% | ||
| Q3 25 | 0.0% | 9.5% | ||
| Q2 25 | -1.7% | 6.4% | ||
| Q1 25 | -6.0% | 2.1% | ||
| Q4 24 | 9.1% | 12.1% | ||
| Q3 24 | 6.7% | 5.5% | ||
| Q2 24 | 3.7% | -10.5% | ||
| Q1 24 | -21.3% | -0.2% |
资本支出强度ASIXXPRO
| Q4 25 | 7.7% | 8.9% | ||
| Q3 25 | 7.1% | 5.9% | ||
| Q2 25 | 6.9% | 5.0% | ||
| Q1 25 | 9.0% | 8.5% | ||
| Q4 24 | 10.4% | 10.2% | ||
| Q3 24 | 7.7% | 7.6% | ||
| Q2 24 | 7.4% | 7.7% | ||
| Q1 24 | 10.5% | 8.0% |
现金转化率ASIXXPRO
| Q4 25 | — | 9.89× | ||
| Q3 25 | — | 4.52× | ||
| Q2 25 | 0.67× | 2.69× | ||
| Q1 25 | 0.49× | 2.98× | ||
| Q4 24 | 182.29× | 4.23× | ||
| Q3 24 | 2.57× | 3.40× | ||
| Q2 24 | 1.29× | -0.86× | ||
| 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% |
XPRO
| NLA | $130.3M | 34% |
| ESSA | $116.3M | 30% |
| MENA | $93.0M | 24% |
| Other | $42.5M | 11% |
