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AdvanSix Inc.（ASIX）与Zurn Elkay Water Solutions Corp（ZWS）财务数据对比。点击上方公司名可切换其他公司
Zurn Elkay Water Solutions Corp的季度营收约是AdvanSix Inc.的1.1倍（$407.2M vs $359.9M），Zurn Elkay Water Solutions Corp净利率更高（10.3% vs -0.8%，领先11.1%），Zurn Elkay Water Solutions Corp同比增速更快（9.8% vs 9.4%），过去两年Zurn Elkay Water Solutions Corp的营收复合增速更高（4.4% 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。
Zurn Elkay Water Solutions是一家专业水资源管理解决方案提供商，主要生产销售商用给排水设备、饮用水系统、过滤产品及流量控制组件，服务北美及全球的商用、住宅、工业和公共基建领域，主打高效节水的可持续产品。
ASIX vs ZWS — 直观对比
营收规模更大
ZWS
是对方的1.1倍
$359.9M
营收增速更快
ZWS
高出0.5%
9.4%
净利率更高
ZWS
高出11.1%
-0.8%
两年增速更快
ZWS
近两年复合增速
3.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $359.9M | $407.2M |
| 净利润 | $-2.8M | $42.1M |
| 毛利率 | 7.6% | 44.4% |
| 营业利润率 | -0.7% | 14.8% |
| 净利率 | -0.8% | 10.3% |
| 营收同比 | 9.4% | 9.8% |
| 净利润同比 | -892.9% | 15.7% |
| 每股收益（稀释后） | $-0.11 | $0.24 |
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ASIXZWS
| Q4 25 | $359.9M | $407.2M | ||
| Q3 25 | $374.5M | $455.4M | ||
| Q2 25 | $410.0M | $444.5M | ||
| Q1 25 | $377.8M | $388.8M | ||
| Q4 24 | $329.1M | $370.7M | ||
| Q3 24 | $398.2M | $410.0M | ||
| Q2 24 | $453.5M | $412.0M | ||
| Q1 24 | $336.8M | $373.8M |
净利润ASIXZWS
| Q4 25 | $-2.8M | $42.1M | ||
| Q3 25 | $-2.6M | $61.8M | ||
| Q2 25 | $31.4M | $50.5M | ||
| Q1 25 | $23.3M | $43.6M | ||
| Q4 24 | $352.0K | $36.4M | ||
| Q3 24 | $22.3M | $43.5M | ||
| Q2 24 | $38.9M | $46.0M | ||
| Q1 24 | $-17.4M | $34.3M |
毛利率ASIXZWS
| Q4 25 | 7.6% | 44.4% | ||
| Q3 25 | 6.8% | 44.1% | ||
| Q2 25 | 14.3% | 45.5% | ||
| Q1 25 | 14.2% | 46.6% | ||
| Q4 24 | 3.4% | 43.5% | ||
| Q3 24 | 14.4% | 46.2% | ||
| Q2 24 | 17.9% | 45.2% | ||
| Q1 24 | 0.9% | 45.5% |
营业利润率ASIXZWS
| Q4 25 | -0.7% | 14.8% | ||
| Q3 25 | -0.9% | 17.0% | ||
| Q2 25 | 7.7% | 17.5% | ||
| Q1 25 | 7.7% | 16.3% | ||
| Q4 24 | -3.9% | 13.3% | ||
| Q3 24 | 7.5% | 17.1% | ||
| Q2 24 | 11.5% | 17.5% | ||
| Q1 24 | -7.0% | 14.2% |
净利率ASIXZWS
| Q4 25 | -0.8% | 10.3% | ||
| Q3 25 | -0.7% | 13.6% | ||
| Q2 25 | 7.7% | 11.4% | ||
| Q1 25 | 6.2% | 11.2% | ||
| Q4 24 | 0.1% | 9.8% | ||
| Q3 24 | 5.6% | 10.6% | ||
| Q2 24 | 8.6% | 11.2% | ||
| Q1 24 | -5.2% | 9.2% |
每股收益（稀释后）ASIXZWS
| Q4 25 | $-0.11 | $0.24 | ||
| Q3 25 | $-0.10 | $0.36 | ||
| Q2 25 | $1.15 | $0.29 | ||
| Q1 25 | $0.86 | $0.26 | ||
| Q4 24 | $0.02 | $0.21 | ||
| Q3 24 | $0.82 | $0.25 | ||
| Q2 24 | $1.43 | $0.27 | ||
| Q1 24 | $-0.65 | $0.19 |
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 | $300.5M |
| 总债务越低越好 | — | $496.5M |
| 股东权益账面价值 | $815.2M | $1.6B |
| 总资产 | $1.7B | $2.7B |
| 负债/权益比越低杠杆越低 | — | 0.31× |
8季度趋势，按日历期对齐
现金及短期投资ASIXZWS
| Q4 25 | $19.8M | $300.5M | ||
| Q3 25 | $23.7M | $260.1M | ||
| Q2 25 | $18.4M | $201.9M | ||
| Q1 25 | $8.3M | $144.7M | ||
| Q4 24 | $19.6M | $198.0M | ||
| Q3 24 | $17.3M | $187.9M | ||
| Q2 24 | $12.1M | $162.7M | ||
| Q1 24 | $20.6M | $157.1M |
总债务ASIXZWS
| Q4 25 | — | $496.5M | ||
| Q3 25 | — | $496.4M | ||
| Q2 25 | — | $495.9M | ||
| Q1 25 | — | $495.8M | ||
| Q4 24 | — | $495.6M | ||
| Q3 24 | — | $495.6M | ||
| Q2 24 | — | $495.5M | ||
| Q1 24 | — | $495.4M |
股东权益ASIXZWS
| Q4 25 | $815.2M | $1.6B | ||
| Q3 25 | $818.2M | $1.6B | ||
| Q2 25 | $823.7M | $1.6B | ||
| Q1 25 | $794.4M | $1.5B | ||
| Q4 24 | $774.6M | $1.6B | ||
| Q3 24 | $766.4M | $1.6B | ||
| Q2 24 | $746.6M | $1.6B | ||
| Q1 24 | $713.2M | $1.6B |
总资产ASIXZWS
| Q4 25 | $1.7B | $2.7B | ||
| Q3 25 | $1.7B | $2.7B | ||
| Q2 25 | $1.6B | $2.7B | ||
| Q1 25 | $1.6B | $2.6B | ||
| Q4 24 | $1.6B | $2.6B | ||
| Q3 24 | $1.5B | $2.7B | ||
| Q2 24 | $1.5B | $2.7B | ||
| Q1 24 | $1.5B | $2.7B |
负债/权益比ASIXZWS
| Q4 25 | — | 0.31× | ||
| Q3 25 | — | 0.31× | ||
| Q2 25 | — | 0.32× | ||
| Q1 25 | — | 0.32× | ||
| Q4 24 | — | 0.31× | ||
| Q3 24 | — | 0.31× | ||
| Q2 24 | — | 0.31× | ||
| Q1 24 | — | 0.31× |
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 | $91.7M |
| 自由现金流经营现金流 - 资本支出 | $36.1M | — |
| 自由现金流率自由现金流/营收 | 10.0% | — |
| 资本支出强度资本支出/营收 | 7.7% | — |
| 现金转化率经营现金流/净利润 | — | 2.18× |
| 过去12个月自由现金流最近4个季度 | $6.4M | — |
8季度趋势，按日历期对齐
经营现金流ASIXZWS
| Q4 25 | $63.7M | $91.7M | ||
| Q3 25 | $26.6M | $101.3M | ||
| Q2 25 | $21.1M | $110.6M | ||
| Q1 25 | $11.4M | $42.9M | ||
| Q4 24 | $64.2M | $63.6M | ||
| Q3 24 | $57.3M | $90.9M | ||
| Q2 24 | $50.2M | $85.1M | ||
| Q1 24 | $-36.2M | $53.9M |
自由现金流ASIXZWS
| Q4 25 | $36.1M | — | ||
| Q3 25 | $66.0K | — | ||
| Q2 25 | $-7.2M | — | ||
| Q1 25 | $-22.6M | — | ||
| Q4 24 | $29.8M | — | ||
| Q3 24 | $26.8M | — | ||
| Q2 24 | $16.7M | — | ||
| Q1 24 | $-71.6M | — |
自由现金流率ASIXZWS
| Q4 25 | 10.0% | — | ||
| Q3 25 | 0.0% | — | ||
| Q2 25 | -1.7% | — | ||
| Q1 25 | -6.0% | — | ||
| Q4 24 | 9.1% | — | ||
| Q3 24 | 6.7% | — | ||
| Q2 24 | 3.7% | — | ||
| Q1 24 | -21.3% | — |
资本支出强度ASIXZWS
| Q4 25 | 7.7% | — | ||
| Q3 25 | 7.1% | — | ||
| Q2 25 | 6.9% | — | ||
| Q1 25 | 9.0% | — | ||
| Q4 24 | 10.4% | — | ||
| Q3 24 | 7.7% | — | ||
| Q2 24 | 7.4% | — | ||
| Q1 24 | 10.5% | — |
现金转化率ASIXZWS
| Q4 25 | — | 2.18× | ||
| Q3 25 | — | 1.64× | ||
| Q2 25 | 0.67× | 2.19× | ||
| Q1 25 | 0.49× | 0.98× | ||
| Q4 24 | 182.29× | 1.75× | ||
| Q3 24 | 2.57× | 2.09× | ||
| Q2 24 | 1.29× | 1.85× | ||
| Q1 24 | — | 1.57× |
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% |
ZWS
暂无分部数据
