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Arcosa, Inc.（ACA）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
Arcosa, Inc.的季度营收约是COMPASS MINERALS INTERNATIONAL INC的1.8倍（$716.7M vs $396.1M），Arcosa, Inc.净利率更高（7.3% vs 4.7%，领先2.6%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 7.6%），Arcosa, Inc.自由现金流更多（$55.8M vs $-59.8M），过去两年Arcosa, Inc.的营收复合增速更高（9.4% vs 4.3%）
Arcosa, Inc.是一家基础设施相关产品及解决方案提供商，业务覆盖建筑、能源、交通三大核心板块，主营公用设施结构件、建筑集料、交通零部件等产品，主要面向北美市场客户，为各类关键基础设施建设项目提供支持。
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。
ACA vs CMP — 直观对比
营收规模更大
ACA
是对方的1.8倍
$396.1M
营收增速更快
CMP
高出21.4%
7.6%
净利率更高
ACA
高出2.6%
4.7%
自由现金流更多
ACA
多$115.6M
$-59.8M
两年增速更快
ACA
近两年复合增速
4.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $716.7M | $396.1M |
| 净利润 | $52.1M | $18.6M |
| 毛利率 | 22.9% | 16.0% |
| 营业利润率 | 11.0% | 9.2% |
| 净利率 | 7.3% | 4.7% |
| 营收同比 | 7.6% | 28.9% |
| 净利润同比 | 776.6% | 178.8% |
| 每股收益（稀释后） | $1.06 | $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ACACMP
| Q4 25 | $716.7M | $396.1M | ||
| Q3 25 | $797.8M | $227.5M | ||
| Q2 25 | $736.9M | $214.6M | ||
| Q1 25 | $632.0M | $494.6M | ||
| Q4 24 | $666.2M | $307.2M | ||
| Q3 24 | $640.4M | $208.8M | ||
| Q2 24 | $664.7M | $202.9M | ||
| Q1 24 | $598.6M | $364.0M |
净利润ACACMP
| Q4 25 | $52.1M | $18.6M | ||
| Q3 25 | $73.0M | $-7.2M | ||
| Q2 25 | $59.7M | $-17.0M | ||
| Q1 25 | $23.6M | $-32.0M | ||
| Q4 24 | $-7.7M | $-23.6M | ||
| Q3 24 | $16.6M | $-48.3M | ||
| Q2 24 | $45.6M | $-43.6M | ||
| Q1 24 | $39.2M | $-38.9M |
毛利率ACACMP
| Q4 25 | 22.9% | 16.0% | ||
| Q3 25 | 24.1% | 16.9% | ||
| Q2 25 | 22.5% | 19.2% | ||
| Q1 25 | 19.8% | 15.5% | ||
| Q4 24 | 19.3% | 11.2% | ||
| Q3 24 | 21.3% | 9.3% | ||
| Q2 24 | 20.8% | 16.1% | ||
| Q1 24 | 18.6% | 19.7% |
营业利润率ACACMP
| Q4 25 | 11.0% | 9.2% | ||
| Q3 25 | 14.1% | 5.3% | ||
| Q2 25 | 12.9% | 7.4% | ||
| Q1 25 | 8.8% | -0.6% | ||
| Q4 24 | 6.5% | 0.2% | ||
| Q3 24 | 5.3% | -14.3% | ||
| Q2 24 | 10.1% | 2.9% | ||
| Q1 24 | 8.9% | -10.8% |
净利率ACACMP
| Q4 25 | 7.3% | 4.7% | ||
| Q3 25 | 9.2% | -3.2% | ||
| Q2 25 | 8.1% | -7.9% | ||
| Q1 25 | 3.7% | -6.5% | ||
| Q4 24 | -1.2% | -7.7% | ||
| Q3 24 | 2.6% | -23.1% | ||
| Q2 24 | 6.9% | -21.5% | ||
| Q1 24 | 6.5% | -10.7% |
每股收益（稀释后）ACACMP
| Q4 25 | $1.06 | $0.43 | ||
| Q3 25 | $1.48 | — | ||
| Q2 25 | $1.22 | $-0.41 | ||
| Q1 25 | $0.48 | $-0.77 | ||
| Q4 24 | $-0.16 | $-0.57 | ||
| Q3 24 | $0.34 | $-1.17 | ||
| Q2 24 | $0.93 | $-1.05 | ||
| Q1 24 | $0.80 | $-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 | $214.6M | $46.7M |
| 总债务越低越好 | $1.5B | $890.0M |
| 股东权益账面价值 | $2.6B | $260.5M |
| 总资产 | $5.0B | $1.5B |
| 负债/权益比越低杠杆越低 | 0.57× | 3.42× |
8季度趋势，按日历期对齐
现金及短期投资ACACMP
| Q4 25 | $214.6M | $46.7M | ||
| Q3 25 | $220.0M | $59.7M | ||
| Q2 25 | $189.7M | $79.4M | ||
| Q1 25 | $167.9M | $49.5M | ||
| Q4 24 | $187.3M | $45.8M | ||
| Q3 24 | $756.8M | $20.2M | ||
| Q2 24 | $103.7M | $12.8M | ||
| Q1 24 | $176.5M | $38.3M |
总债务ACACMP
| Q4 25 | $1.5B | $890.0M | ||
| Q3 25 | $1.6B | $839.8M | ||
| Q2 25 | $1.7B | $833.4M | ||
| Q1 25 | $1.7B | $807.6M | ||
| Q4 24 | $1.7B | $974.4M | ||
| Q3 24 | $1.2B | $921.2M | ||
| Q2 24 | $699.9M | $875.1M | ||
| Q1 24 | $600.6M | $877.2M |
股东权益ACACMP
| Q4 25 | $2.6B | $260.5M | ||
| Q3 25 | $2.6B | $234.1M | ||
| Q2 25 | $2.5B | $249.8M | ||
| Q1 25 | $2.5B | $236.5M | ||
| Q4 24 | $2.4B | $263.0M | ||
| Q3 24 | $2.4B | $316.6M | ||
| Q2 24 | $2.4B | $352.1M | ||
| Q1 24 | $2.4B | $400.4M |
总资产ACACMP
| Q4 25 | $5.0B | $1.5B | ||
| Q3 25 | $5.1B | $1.5B | ||
| Q2 25 | $5.0B | $1.5B | ||
| Q1 25 | $4.9B | $1.5B | ||
| Q4 24 | $4.9B | $1.7B | ||
| Q3 24 | $4.4B | $1.6B | ||
| Q2 24 | $3.8B | $1.6B | ||
| Q1 24 | $3.7B | $1.7B |
负债/权益比ACACMP
| Q4 25 | 0.57× | 3.42× | ||
| Q3 25 | 0.61× | 3.59× | ||
| Q2 25 | 0.67× | 3.34× | ||
| Q1 25 | 0.68× | 3.41× | ||
| Q4 24 | 0.69× | 3.70× | ||
| Q3 24 | 0.51× | 2.91× | ||
| Q2 24 | 0.29× | 2.49× | ||
| Q1 24 | 0.25× | 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 | $120.0M | $-37.0M |
| 自由现金流经营现金流 - 资本支出 | $55.8M | $-59.8M |
| 自由现金流率自由现金流/营收 | 7.8% | -15.1% |
| 资本支出强度资本支出/营收 | 9.0% | 5.8% |
| 现金转化率经营现金流/净利润 | 2.30× | -1.99× |
| 过去12个月自由现金流最近4个季度 | $175.5M | $94.1M |
8季度趋势，按日历期对齐
经营现金流ACACMP
| Q4 25 | $120.0M | $-37.0M | ||
| Q3 25 | $160.6M | $-6.9M | ||
| Q2 25 | $61.2M | $21.8M | ||
| Q1 25 | $-700.0K | $186.9M | ||
| Q4 24 | $248.2M | $-4.1M | ||
| Q3 24 | $135.0M | $-12.7M | ||
| Q2 24 | $38.3M | $-6.8M | ||
| Q1 24 | $80.5M | $86.2M |
自由现金流ACACMP
| Q4 25 | $55.8M | $-59.8M | ||
| Q3 25 | $121.0M | $-22.8M | ||
| Q2 25 | $33.4M | $3.8M | ||
| Q1 25 | $-34.7M | $172.9M | ||
| Q4 24 | $194.9M | $-25.9M | ||
| Q3 24 | $100.6M | $-33.6M | ||
| Q2 24 | $-9.3M | $-21.5M | ||
| Q1 24 | $26.1M | $56.2M |
自由现金流率ACACMP
| Q4 25 | 7.8% | -15.1% | ||
| Q3 25 | 15.2% | -10.0% | ||
| Q2 25 | 4.5% | 1.8% | ||
| Q1 25 | -5.5% | 35.0% | ||
| Q4 24 | 29.3% | -8.4% | ||
| Q3 24 | 15.7% | -16.1% | ||
| Q2 24 | -1.4% | -10.6% | ||
| Q1 24 | 4.4% | 15.4% |
资本支出强度ACACMP
| Q4 25 | 9.0% | 5.8% | ||
| Q3 25 | 5.0% | 7.0% | ||
| Q2 25 | 3.8% | 8.4% | ||
| Q1 25 | 5.4% | 2.8% | ||
| Q4 24 | 8.0% | 7.1% | ||
| Q3 24 | 5.4% | 10.0% | ||
| Q2 24 | 7.2% | 7.2% | ||
| Q1 24 | 9.1% | 8.2% |
现金转化率ACACMP
| Q4 25 | 2.30× | -1.99× | ||
| Q3 25 | 2.20× | — | ||
| Q2 25 | 1.03× | — | ||
| Q1 25 | -0.03× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 8.13× | — | ||
| Q2 24 | 0.84× | — | ||
| Q1 24 | 2.05× | — |
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
ACA
| Engineered Structures | $301.1M | 42% |
| Total Construction Materials | $276.8M | 39% |
| Specialty Materials And Asphalt | $110.2M | 15% |
| Construction Site Support | $28.6M | 4% |
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% |
