vs
Ameris Bancorp（ABCB）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
COMPASS MINERALS INTERNATIONAL INC的季度营收约是Ameris Bancorp的1.3倍（$396.1M vs $314.4M），Ameris Bancorp净利率更高（35.1% vs 4.7%，领先30.5%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 10.0%），过去两年COMPASS MINERALS INTERNATIONAL INC的营收复合增速更高（4.3% vs 2.3%）
Ameris Bancorp是总部位于美国佐治亚州亚特兰大的银行控股企业，旗下子公司Ameris Bank在佐治亚、阿拉巴马、佛罗里达、北卡罗来纳、南卡罗来纳五州运营全服务网点，另在多州设有抵押贷款专属站点，同时面向个人及企业客户提供便捷的线上及移动银行服务。
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。
ABCB vs CMP — 直观对比
营收规模更大
CMP
是对方的1.3倍
$314.4M
营收增速更快
CMP
高出19.0%
10.0%
净利率更高
ABCB
高出30.5%
4.7%
两年增速更快
CMP
近两年复合增速
2.3%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $314.4M | $396.1M |
| 净利润 | $110.5M | $18.6M |
| 毛利率 | — | 16.0% |
| 营业利润率 | — | 9.2% |
| 净利率 | 35.1% | 4.7% |
| 营收同比 | 10.0% | 28.9% |
| 净利润同比 | — | 178.8% |
| 每股收益（稀释后） | $1.63 | $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ABCBCMP
| Q1 26 | $314.4M | — | ||
| Q4 25 | $307.1M | $396.1M | ||
| Q3 25 | $314.2M | $227.5M | ||
| Q2 25 | $300.7M | $214.6M | ||
| Q1 25 | $285.9M | $494.6M | ||
| Q4 24 | $290.8M | $307.2M | ||
| Q3 24 | $283.8M | $208.8M | ||
| Q2 24 | $300.6M | $202.9M |
净利润ABCBCMP
| Q1 26 | $110.5M | — | ||
| Q4 25 | $108.4M | $18.6M | ||
| Q3 25 | $106.0M | $-7.2M | ||
| Q2 25 | $109.8M | $-17.0M | ||
| Q1 25 | $87.9M | $-32.0M | ||
| Q4 24 | $94.4M | $-23.6M | ||
| Q3 24 | $99.2M | $-48.3M | ||
| Q2 24 | $90.8M | $-43.6M |
毛利率ABCBCMP
| Q1 26 | — | — | ||
| Q4 25 | — | 16.0% | ||
| Q3 25 | — | 16.9% | ||
| Q2 25 | — | 19.2% | ||
| Q1 25 | — | 15.5% | ||
| Q4 24 | — | 11.2% | ||
| Q3 24 | — | 9.3% | ||
| Q2 24 | — | 16.1% |
营业利润率ABCBCMP
| Q1 26 | — | — | ||
| Q4 25 | 45.9% | 9.2% | ||
| Q3 25 | 43.6% | 5.3% | ||
| Q2 25 | 47.4% | 7.4% | ||
| Q1 25 | 39.5% | -0.6% | ||
| Q4 24 | 43.3% | 0.2% | ||
| Q3 24 | 44.4% | -14.3% | ||
| Q2 24 | 42.1% | 2.9% |
净利率ABCBCMP
| Q1 26 | 35.1% | — | ||
| Q4 25 | 44.2% | 4.7% | ||
| Q3 25 | 33.7% | -3.2% | ||
| Q2 25 | 36.5% | -7.9% | ||
| Q1 25 | 30.8% | -6.5% | ||
| Q4 24 | 42.5% | -7.7% | ||
| Q3 24 | 35.0% | -23.1% | ||
| Q2 24 | 30.2% | -21.5% |
每股收益（稀释后）ABCBCMP
| Q1 26 | $1.63 | — | ||
| Q4 25 | $1.59 | $0.43 | ||
| Q3 25 | $1.54 | — | ||
| Q2 25 | $1.60 | $-0.41 | ||
| Q1 25 | $1.27 | $-0.77 | ||
| Q4 24 | $1.35 | $-0.57 | ||
| Q3 24 | $1.44 | $-1.17 | ||
| Q2 24 | $1.32 | $-1.05 |
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 | — | $46.7M |
| 总债务越低越好 | — | $890.0M |
| 股东权益账面价值 | $4.1B | $260.5M |
| 总资产 | $28.1B | $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ABCBCMP
| Q1 26 | — | — | ||
| Q4 25 | — | $46.7M | ||
| Q3 25 | — | $59.7M | ||
| Q2 25 | — | $79.4M | ||
| Q1 25 | — | $49.5M | ||
| Q4 24 | — | $45.8M | ||
| Q3 24 | — | $20.2M | ||
| Q2 24 | — | $12.8M |
总债务ABCBCMP
| Q1 26 | — | — | ||
| 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 |
股东权益ABCBCMP
| Q1 26 | $4.1B | — | ||
| Q4 25 | $4.1B | $260.5M | ||
| Q3 25 | $4.0B | $234.1M | ||
| Q2 25 | $3.9B | $249.8M | ||
| Q1 25 | $3.8B | $236.5M | ||
| Q4 24 | $3.8B | $263.0M | ||
| Q3 24 | $3.7B | $316.6M | ||
| Q2 24 | $3.6B | $352.1M |
总资产ABCBCMP
| Q1 26 | $28.1B | — | ||
| Q4 25 | $27.5B | $1.5B | ||
| Q3 25 | $27.1B | $1.5B | ||
| Q2 25 | $26.7B | $1.5B | ||
| Q1 25 | $26.5B | $1.5B | ||
| Q4 24 | $26.3B | $1.7B | ||
| Q3 24 | $26.4B | $1.6B | ||
| Q2 24 | $26.5B | $1.6B |
负债/权益比ABCBCMP
| Q1 26 | — | — | ||
| 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× |
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 | — | $-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 | — | -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ABCBCMP
| Q1 26 | — | — | ||
| Q4 25 | $390.2M | $-37.0M | ||
| Q3 25 | $104.9M | $-6.9M | ||
| Q2 25 | $61.4M | $21.8M | ||
| Q1 25 | $116.9M | $186.9M | ||
| Q4 24 | $154.2M | $-4.1M | ||
| Q3 24 | $102.2M | $-12.7M | ||
| Q2 24 | $-97.1M | $-6.8M |
自由现金流ABCBCMP
| Q1 26 | — | — | ||
| Q4 25 | $369.6M | $-59.8M | ||
| Q3 25 | $100.5M | $-22.8M | ||
| Q2 25 | $53.7M | $3.8M | ||
| Q1 25 | $114.2M | $172.9M | ||
| Q4 24 | $140.7M | $-25.9M | ||
| Q3 24 | $99.8M | $-33.6M | ||
| Q2 24 | $-100.3M | $-21.5M |
自由现金流率ABCBCMP
| Q1 26 | — | — | ||
| Q4 25 | 120.4% | -15.1% | ||
| Q3 25 | 32.0% | -10.0% | ||
| Q2 25 | 17.9% | 1.8% | ||
| Q1 25 | 39.9% | 35.0% | ||
| Q4 24 | 48.4% | -8.4% | ||
| Q3 24 | 35.2% | -16.1% | ||
| Q2 24 | -33.4% | -10.6% |
资本支出强度ABCBCMP
| Q1 26 | — | — | ||
| Q4 25 | 6.7% | 5.8% | ||
| Q3 25 | 1.4% | 7.0% | ||
| Q2 25 | 2.5% | 8.4% | ||
| Q1 25 | 0.9% | 2.8% | ||
| Q4 24 | 4.6% | 7.1% | ||
| Q3 24 | 0.8% | 10.0% | ||
| Q2 24 | 1.1% | 7.2% |
现金转化率ABCBCMP
| Q1 26 | — | — | ||
| Q4 25 | 3.60× | -1.99× | ||
| Q3 25 | 0.99× | — | ||
| Q2 25 | 0.56× | — | ||
| Q1 25 | 1.33× | — | ||
| Q4 24 | 1.63× | — | ||
| Q3 24 | 1.03× | — | ||
| Q2 24 | -1.07× | — |
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
ABCB
暂无分部数据
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% |
