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传奇娱乐（ACEL）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的季度营收约是传奇娱乐的1.2倍（$396.1M vs $341.4M），传奇娱乐净利率更高（4.7% vs 4.7%，领先0.0%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 7.5%），传奇娱乐自由现金流更多（$16.0M vs $-59.8M），过去两年传奇娱乐的营收复合增速更高（6.4% vs 4.3%）
传奇娱乐是一家美国大众传媒与电影制作公司，总部位于加利福尼亚州伯班克，由托马斯·图尔于2000年创立。该公司长期与华纳兄弟影业、环球影业、索尼影视、派拉蒙影业等主流制片厂，以及网飞、葫芦等流媒体平台展开合作。
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。
ACEL vs CMP — 直观对比
营收规模更大
CMP
是对方的1.2倍
$341.4M
营收增速更快
CMP
高出21.4%
7.5%
净利率更高
ACEL
高出0.0%
4.7%
自由现金流更多
ACEL
多$75.8M
$-59.8M
两年增速更快
ACEL
近两年复合增速
4.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $341.4M | $396.1M |
| 净利润 | $16.2M | $18.6M |
| 毛利率 | — | 16.0% |
| 营业利润率 | 8.7% | 9.2% |
| 净利率 | 4.7% | 4.7% |
| 营收同比 | 7.5% | 28.9% |
| 净利润同比 | 93.3% | 178.8% |
| 每股收益（稀释后） | $0.19 | $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ACELCMP
| Q4 25 | $341.4M | $396.1M | ||
| Q3 25 | $329.7M | $227.5M | ||
| Q2 25 | $335.9M | $214.6M | ||
| Q1 25 | $323.9M | $494.6M | ||
| Q4 24 | $317.5M | $307.2M | ||
| Q3 24 | $302.2M | $208.8M | ||
| Q2 24 | $309.4M | $202.9M | ||
| Q1 24 | $301.8M | $364.0M |
净利润ACELCMP
| Q4 25 | $16.2M | $18.6M | ||
| Q3 25 | $13.4M | $-7.2M | ||
| Q2 25 | $7.3M | $-17.0M | ||
| Q1 25 | $14.6M | $-32.0M | ||
| Q4 24 | $8.4M | $-23.6M | ||
| Q3 24 | $4.9M | $-48.3M | ||
| Q2 24 | $14.6M | $-43.6M | ||
| Q1 24 | $7.4M | $-38.9M |
毛利率ACELCMP
| 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% | ||
| Q1 24 | — | 19.7% |
营业利润率ACELCMP
| Q4 25 | 8.7% | 9.2% | ||
| Q3 25 | 7.7% | 5.3% | ||
| Q2 25 | 8.0% | 7.4% | ||
| Q1 25 | 8.0% | -0.6% | ||
| Q4 24 | 6.5% | 0.2% | ||
| Q3 24 | 7.2% | -14.3% | ||
| Q2 24 | 7.3% | 2.9% | ||
| Q1 24 | 8.5% | -10.8% |
净利率ACELCMP
| Q4 25 | 4.7% | 4.7% | ||
| Q3 25 | 4.1% | -3.2% | ||
| Q2 25 | 2.2% | -7.9% | ||
| Q1 25 | 4.5% | -6.5% | ||
| Q4 24 | 2.6% | -7.7% | ||
| Q3 24 | 1.6% | -23.1% | ||
| Q2 24 | 4.7% | -21.5% | ||
| Q1 24 | 2.5% | -10.7% |
每股收益（稀释后）ACELCMP
| Q4 25 | $0.19 | $0.43 | ||
| Q3 25 | $0.16 | — | ||
| Q2 25 | $0.08 | $-0.41 | ||
| Q1 25 | $0.17 | $-0.77 | ||
| Q4 24 | $0.09 | $-0.57 | ||
| Q3 24 | $0.06 | $-1.17 | ||
| Q2 24 | $0.17 | $-1.05 | ||
| Q1 24 | $0.09 | $-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 | $296.6M | $46.7M |
| 总债务越低越好 | $607.4M | $890.0M |
| 股东权益账面价值 | $269.7M | $260.5M |
| 总资产 | $1.1B | $1.5B |
| 负债/权益比越低杠杆越低 | 2.25× | 3.42× |
8季度趋势，按日历期对齐
现金及短期投资ACELCMP
| Q4 25 | $296.6M | $46.7M | ||
| Q3 25 | $290.2M | $59.7M | ||
| Q2 25 | $264.6M | $79.4M | ||
| Q1 25 | $271.9M | $49.5M | ||
| Q4 24 | $281.3M | $45.8M | ||
| Q3 24 | $265.1M | $20.2M | ||
| Q2 24 | $254.9M | $12.8M | ||
| Q1 24 | $253.9M | $38.3M |
总债务ACELCMP
| Q4 25 | $607.4M | $890.0M | ||
| Q3 25 | $595.4M | $839.8M | ||
| Q2 25 | $595.5M | $833.4M | ||
| Q1 25 | $580.7M | $807.6M | ||
| Q4 24 | $595.4M | $974.4M | ||
| Q3 24 | $554.1M | $921.2M | ||
| Q2 24 | $565.7M | $875.1M | ||
| Q1 24 | $539.9M | $877.2M |
股东权益ACELCMP
| Q4 25 | $269.7M | $260.5M | ||
| Q3 25 | $267.1M | $234.1M | ||
| Q2 25 | $260.5M | $249.8M | ||
| Q1 25 | $259.1M | $236.5M | ||
| Q4 24 | $255.0M | $263.0M | ||
| Q3 24 | $206.7M | $316.6M | ||
| Q2 24 | $209.1M | $352.1M | ||
| Q1 24 | $202.1M | $400.4M |
总资产ACELCMP
| Q4 25 | $1.1B | $1.5B | ||
| Q3 25 | $1.1B | $1.5B | ||
| Q2 25 | $1.1B | $1.5B | ||
| Q1 25 | $1.0B | $1.5B | ||
| Q4 24 | $1.0B | $1.7B | ||
| Q3 24 | $950.2M | $1.6B | ||
| Q2 24 | $950.3M | $1.6B | ||
| Q1 24 | $919.1M | $1.7B |
负债/权益比ACELCMP
| Q4 25 | 2.25× | 3.42× | ||
| Q3 25 | 2.23× | 3.59× | ||
| Q2 25 | 2.29× | 3.34× | ||
| Q1 25 | 2.24× | 3.41× | ||
| Q4 24 | 2.33× | 3.70× | ||
| Q3 24 | 2.68× | 2.91× | ||
| Q2 24 | 2.71× | 2.49× | ||
| Q1 24 | 2.67× | 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 | $31.1M | $-37.0M |
| 自由现金流经营现金流 - 资本支出 | $16.0M | $-59.8M |
| 自由现金流率自由现金流/营收 | 4.7% | -15.1% |
| 资本支出强度资本支出/营收 | 4.4% | 5.8% |
| 现金转化率经营现金流/净利润 | 1.92× | -1.99× |
| 过去12个月自由现金流最近4个季度 | $62.0M | $94.1M |
8季度趋势，按日历期对齐
经营现金流ACELCMP
| Q4 25 | $31.1M | $-37.0M | ||
| Q3 25 | $55.2M | $-6.9M | ||
| Q2 25 | $19.8M | $21.8M | ||
| Q1 25 | $44.8M | $186.9M | ||
| Q4 24 | $13.5M | $-4.1M | ||
| Q3 24 | $50.1M | $-12.7M | ||
| Q2 24 | $28.9M | $-6.8M | ||
| Q1 24 | $28.8M | $86.2M |
自由现金流ACELCMP
| Q4 25 | $16.0M | $-59.8M | ||
| Q3 25 | $34.2M | $-22.8M | ||
| Q2 25 | $-6.2M | $3.8M | ||
| Q1 25 | $18.0M | $172.9M | ||
| Q4 24 | $2.1M | $-25.9M | ||
| Q3 24 | $33.1M | $-33.6M | ||
| Q2 24 | $11.4M | $-21.5M | ||
| Q1 24 | $8.1M | $56.2M |
自由现金流率ACELCMP
| Q4 25 | 4.7% | -15.1% | ||
| Q3 25 | 10.4% | -10.0% | ||
| Q2 25 | -1.9% | 1.8% | ||
| Q1 25 | 5.6% | 35.0% | ||
| Q4 24 | 0.7% | -8.4% | ||
| Q3 24 | 11.0% | -16.1% | ||
| Q2 24 | 3.7% | -10.6% | ||
| Q1 24 | 2.7% | 15.4% |
资本支出强度ACELCMP
| Q4 25 | 4.4% | 5.8% | ||
| Q3 25 | 6.4% | 7.0% | ||
| Q2 25 | 7.8% | 8.4% | ||
| Q1 25 | 8.3% | 2.8% | ||
| Q4 24 | 3.6% | 7.1% | ||
| Q3 24 | 5.6% | 10.0% | ||
| Q2 24 | 5.7% | 7.2% | ||
| Q1 24 | 6.8% | 8.2% |
现金转化率ACELCMP
| Q4 25 | 1.92× | -1.99× | ||
| Q3 25 | 4.13× | — | ||
| Q2 25 | 2.71× | — | ||
| Q1 25 | 3.06× | — | ||
| Q4 24 | 1.62× | — | ||
| Q3 24 | 10.23× | — | ||
| Q2 24 | 1.98× | — | ||
| Q1 24 | 3.88× | — |
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
ACEL
| Video Gaming | $319.1M | 93% |
| ATM Fees And Other Revenue | $13.5M | 4% |
| Amusement | $5.3M | 2% |
| Manufacturing | $3.6M | 1% |
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% |
