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AAON, INC.（AAON）与COMPASS MINERALS INTERNATIONAL INC（CMP）财务数据对比。点击上方公司名可切换其他公司
AAON, INC.的季度营收约是COMPASS MINERALS INTERNATIONAL INC的1.1倍（$424.2M vs $396.1M），AAON, INC.净利率更高（7.6% vs 4.7%，领先2.9%），AAON, INC.同比增速更快（42.5% vs 28.9%），过去两年AAON, INC.的营收复合增速更高（27.2% vs 4.3%）
AAON公司是商用及工业领域暖通空调设备专业生产商，总部位于美国俄克拉荷马州塔尔萨市，在得克萨斯州朗维尤、密苏里州帕克维尔、俄勒冈州雷德蒙德设有生产基地，全球员工约4000人，年销售额超8.8亿美元。
指南针矿产国际是一家美国上市矿产企业，总部位于堪萨斯州欧弗兰帕克，是盐、氯化镁和硫酸钾等产品的领先生产商。公司面向北美和英国客户供应经处理与未经处理的散装道路除冰盐，同时向全球种植者提供植物营养产品，此外也生产民用除冰、水质调节产品及相关商用产品。
AAON vs CMP — 直观对比
营收规模更大
AAON
是对方的1.1倍
$396.1M
营收增速更快
AAON
高出13.6%
28.9%
净利率更高
AAON
高出2.9%
4.7%
两年增速更快
AAON
近两年复合增速
4.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $424.2M | $396.1M |
| 净利润 | $32.0M | $18.6M |
| 毛利率 | 25.9% | 16.0% |
| 营业利润率 | 10.4% | 9.2% |
| 净利率 | 7.6% | 4.7% |
| 营收同比 | 42.5% | 28.9% |
| 净利润同比 | 29.7% | 178.8% |
| 每股收益（稀释后） | $0.38 | $0.43 |
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AAONCMP
| Q4 25 | $424.2M | $396.1M | ||
| Q3 25 | $384.2M | $227.5M | ||
| Q2 25 | $311.6M | $214.6M | ||
| Q1 25 | $322.1M | $494.6M | ||
| Q4 24 | $297.7M | $307.2M | ||
| Q3 24 | $327.3M | $208.8M | ||
| Q2 24 | $313.6M | $202.9M | ||
| Q1 24 | $262.1M | $364.0M |
净利润AAONCMP
| Q4 25 | $32.0M | $18.6M | ||
| Q3 25 | $30.8M | $-7.2M | ||
| Q2 25 | $15.5M | $-17.0M | ||
| Q1 25 | $29.3M | $-32.0M | ||
| Q4 24 | $24.7M | $-23.6M | ||
| Q3 24 | $52.6M | $-48.3M | ||
| Q2 24 | $52.2M | $-43.6M | ||
| Q1 24 | $39.0M | $-38.9M |
毛利率AAONCMP
| Q4 25 | 25.9% | 16.0% | ||
| Q3 25 | 27.8% | 16.9% | ||
| Q2 25 | 26.6% | 19.2% | ||
| Q1 25 | 26.8% | 15.5% | ||
| Q4 24 | 26.1% | 11.2% | ||
| Q3 24 | 34.9% | 9.3% | ||
| Q2 24 | 36.1% | 16.1% | ||
| Q1 24 | 35.2% | 19.7% |
营业利润率AAONCMP
| Q4 25 | 10.4% | 9.2% | ||
| Q3 25 | 11.3% | 5.3% | ||
| Q2 25 | 7.6% | 7.4% | ||
| Q1 25 | 10.9% | -0.6% | ||
| Q4 24 | 9.9% | 0.2% | ||
| Q3 24 | 20.0% | -14.3% | ||
| Q2 24 | 21.4% | 2.9% | ||
| Q1 24 | 17.9% | -10.8% |
净利率AAONCMP
| Q4 25 | 7.6% | 4.7% | ||
| Q3 25 | 8.0% | -3.2% | ||
| Q2 25 | 5.0% | -7.9% | ||
| Q1 25 | 9.1% | -6.5% | ||
| Q4 24 | 8.3% | -7.7% | ||
| Q3 24 | 16.1% | -23.1% | ||
| Q2 24 | 16.7% | -21.5% | ||
| Q1 24 | 14.9% | -10.7% |
每股收益（稀释后）AAONCMP
| Q4 25 | $0.38 | $0.43 | ||
| Q3 25 | $0.37 | — | ||
| Q2 25 | $0.19 | $-0.41 | ||
| Q1 25 | $0.35 | $-0.77 | ||
| Q4 24 | $0.31 | $-0.57 | ||
| Q3 24 | $0.63 | $-1.17 | ||
| Q2 24 | $0.62 | $-1.05 | ||
| Q1 24 | $0.46 | $-0.94 |
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 | $13.0K | $46.7M |
| 总债务越低越好 | — | $890.0M |
| 股东权益账面价值 | $895.0M | $260.5M |
| 总资产 | $1.7B | $1.5B |
| 负债/权益比越低杠杆越低 | — | 3.42× |
8季度趋势，按日历期对齐
现金及短期投资AAONCMP
| Q4 25 | $13.0K | $46.7M | ||
| Q3 25 | $1.0M | $59.7M | ||
| Q2 25 | $14.0K | $79.4M | ||
| Q1 25 | $994.0K | $49.5M | ||
| Q4 24 | $14.0K | $45.8M | ||
| Q3 24 | $15.0K | $20.2M | ||
| Q2 24 | $13.0K | $12.8M | ||
| Q1 24 | $8.4M | $38.3M |
总债务AAONCMP
| Q4 25 | — | $890.0M | ||
| Q3 25 | — | $839.8M | ||
| Q2 25 | — | $833.4M | ||
| Q1 25 | — | $807.6M | ||
| Q4 24 | — | $974.4M | ||
| Q3 24 | — | $921.2M | ||
| Q2 24 | — | $875.1M | ||
| Q1 24 | — | $877.2M |
股东权益AAONCMP
| Q4 25 | $895.0M | $260.5M | ||
| Q3 25 | $863.1M | $234.1M | ||
| Q2 25 | $832.7M | $249.8M | ||
| Q1 25 | $815.9M | $236.5M | ||
| Q4 24 | $824.6M | $263.0M | ||
| Q3 24 | $796.9M | $316.6M | ||
| Q2 24 | $740.5M | $352.1M | ||
| Q1 24 | $784.8M | $400.4M |
总资产AAONCMP
| Q4 25 | $1.7B | $1.5B | ||
| Q3 25 | $1.5B | $1.5B | ||
| Q2 25 | $1.4B | $1.5B | ||
| Q1 25 | $1.3B | $1.5B | ||
| Q4 24 | $1.2B | $1.7B | ||
| Q3 24 | $1.0B | $1.6B | ||
| Q2 24 | $1.0B | $1.6B | ||
| Q1 24 | $952.9M | $1.7B |
负债/权益比AAONCMP
| Q4 25 | — | 3.42× | ||
| Q3 25 | — | 3.59× | ||
| Q2 25 | — | 3.34× | ||
| Q1 25 | — | 3.41× | ||
| Q4 24 | — | 3.70× | ||
| Q3 24 | — | 2.91× | ||
| Q2 24 | — | 2.49× | ||
| Q1 24 | — | 2.19× |
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 | $19.3M | $-37.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-59.8M |
| 自由现金流率自由现金流/营收 | — | -15.1% |
| 资本支出强度资本支出/营收 | — | 5.8% |
| 现金转化率经营现金流/净利润 | 0.60× | -1.99× |
| 过去12个月自由现金流最近4个季度 | — | $94.1M |
8季度趋势，按日历期对齐
经营现金流AAONCMP
| Q4 25 | $19.3M | $-37.0M | ||
| Q3 25 | $12.3M | $-6.9M | ||
| Q2 25 | $-21.8M | $21.8M | ||
| Q1 25 | $-9.2M | $186.9M | ||
| Q4 24 | $845.0K | $-4.1M | ||
| Q3 24 | $63.8M | $-12.7M | ||
| Q2 24 | $35.5M | $-6.8M | ||
| Q1 24 | $92.4M | $86.2M |
自由现金流AAONCMP
| Q4 25 | — | $-59.8M | ||
| Q3 25 | — | $-22.8M | ||
| Q2 25 | — | $3.8M | ||
| Q1 25 | — | $172.9M | ||
| Q4 24 | — | $-25.9M | ||
| Q3 24 | — | $-33.6M | ||
| Q2 24 | — | $-21.5M | ||
| Q1 24 | — | $56.2M |
自由现金流率AAONCMP
| Q4 25 | — | -15.1% | ||
| Q3 25 | — | -10.0% | ||
| Q2 25 | — | 1.8% | ||
| Q1 25 | — | 35.0% | ||
| Q4 24 | — | -8.4% | ||
| Q3 24 | — | -16.1% | ||
| Q2 24 | — | -10.6% | ||
| Q1 24 | — | 15.4% |
资本支出强度AAONCMP
| Q4 25 | — | 5.8% | ||
| Q3 25 | — | 7.0% | ||
| Q2 25 | — | 8.4% | ||
| Q1 25 | — | 2.8% | ||
| Q4 24 | — | 7.1% | ||
| Q3 24 | — | 10.0% | ||
| Q2 24 | — | 7.2% | ||
| Q1 24 | — | 8.2% |
现金转化率AAONCMP
| Q4 25 | 0.60× | -1.99× | ||
| Q3 25 | 0.40× | — | ||
| Q2 25 | -1.41× | — | ||
| Q1 25 | -0.31× | — | ||
| Q4 24 | 0.03× | — | ||
| Q3 24 | 1.21× | — | ||
| Q2 24 | 0.68× | — | ||
| Q1 24 | 2.37× | — |
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
AAON
| AAON Oklahoma | $215.5M | 51% |
| Bas X | $106.1M | 25% |
| AAON Coil Products | $102.6M | 24% |
CMP
| Highway Deicing Salt | $210.8M | 53% |
| Consumer Industrial Salt | $120.7M | 30% |
| Plant Nutrition | $60.8M | 15% |
| Transferred Over Time | $2.8M | 1% |
| Other | $1.0M | 0% |
