vs
ADTRAN Holdings, Inc.（ADTN）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ADTRAN Holdings, Inc.的1.4倍（$396.1M vs $291.6M），COMPASS MINERALS INTERNATIONAL INC净利率更高（4.7% vs -1.2%，领先5.9%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 20.1%），ADTRAN Holdings, Inc.自由现金流更多（$30.6M vs $-59.8M），过去两年ADTRAN Holdings, Inc.的营收复合增速更高（13.5% vs 4.3%）
ADTRAN Holdings, Inc.是一家总部位于美国阿拉巴马州亨茨维尔的光纤网络与电信企业，主要面向通信服务商、政府机构、企业及公共事业单位，供应面向住宅用户与企业级的网络硬件设备，同时提供用于网络管理与部署的管理软件。
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。
ADTN vs CMP — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $291.6M | $396.1M |
| 净利润 | $-3.6M | $18.6M |
| 毛利率 | 39.0% | 16.0% |
| 营业利润率 | 1.5% | 9.2% |
| 净利率 | -1.2% | 4.7% |
| 营收同比 | 20.1% | 28.9% |
| 净利润同比 | 92.2% | 178.8% |
| 每股收益（稀释后） | $-0.02 | $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
| Q4 25 | $291.6M | $396.1M | ||
| Q3 25 | $279.4M | $227.5M | ||
| Q2 25 | $265.1M | $214.6M | ||
| Q1 25 | $247.7M | $494.6M | ||
| Q4 24 | $242.9M | $307.2M | ||
| Q3 24 | $227.7M | $208.8M | ||
| Q2 24 | $226.0M | $202.9M | ||
| Q1 24 | $226.2M | $364.0M |
| Q4 25 | $-3.6M | $18.6M | ||
| Q3 25 | $-10.3M | $-7.2M | ||
| Q2 25 | $-20.5M | $-17.0M | ||
| Q1 25 | $-11.3M | $-32.0M | ||
| Q4 24 | $-46.1M | $-23.6M | ||
| Q3 24 | $-33.3M | $-48.3M | ||
| Q2 24 | $-49.7M | $-43.6M | ||
| Q1 24 | $-330.8M | $-38.9M |
| Q4 25 | 39.0% | 16.0% | ||
| Q3 25 | 38.3% | 16.9% | ||
| Q2 25 | 37.3% | 19.2% | ||
| Q1 25 | 38.4% | 15.5% | ||
| Q4 24 | 36.9% | 11.2% | ||
| Q3 24 | 36.5% | 9.3% | ||
| Q2 24 | 36.0% | 16.1% | ||
| Q1 24 | 31.1% | 19.7% |
| Q4 25 | 1.5% | 9.2% | ||
| Q3 25 | -1.0% | 5.3% | ||
| Q2 25 | -5.0% | 7.4% | ||
| Q1 25 | -1.6% | -0.6% | ||
| Q4 24 | -6.9% | 0.2% | ||
| Q3 24 | -11.5% | -14.3% | ||
| Q2 24 | -17.0% | 2.9% | ||
| Q1 24 | -153.1% | -10.8% |
| Q4 25 | -1.2% | 4.7% | ||
| Q3 25 | -3.7% | -3.2% | ||
| Q2 25 | -7.7% | -7.9% | ||
| Q1 25 | -4.5% | -6.5% | ||
| Q4 24 | -19.0% | -7.7% | ||
| Q3 24 | -14.6% | -23.1% | ||
| Q2 24 | -22.0% | -21.5% | ||
| Q1 24 | -146.2% | -10.7% |
| Q4 25 | $-0.02 | $0.43 | ||
| Q3 25 | $-0.12 | — | ||
| Q2 25 | $-0.24 | $-0.41 | ||
| Q1 25 | $-0.14 | $-0.77 | ||
| Q4 24 | $-0.58 | $-0.57 | ||
| Q3 24 | $-0.38 | $-1.17 | ||
| Q2 24 | $-0.63 | $-1.05 | ||
| Q1 24 | $-4.20 | $-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 | $95.7M | $46.7M |
| 总债务越低越好 | — | $890.0M |
| 股东权益账面价值 | $145.8M | $260.5M |
| 总资产 | $1.2B | $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
| Q4 25 | $95.7M | $46.7M | ||
| Q3 25 | $93.7M | $59.7M | ||
| Q2 25 | $106.3M | $79.4M | ||
| Q1 25 | $101.3M | $49.5M | ||
| Q4 24 | $76.0M | $45.8M | ||
| Q3 24 | $88.5M | $20.2M | ||
| Q2 24 | $111.2M | $12.8M | ||
| Q1 24 | $106.8M | $38.3M |
| 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 |
| Q4 25 | $145.8M | $260.5M | ||
| Q3 25 | $141.6M | $234.1M | ||
| Q2 25 | $169.6M | $249.8M | ||
| Q1 25 | $138.9M | $236.5M | ||
| Q4 24 | $127.0M | $263.0M | ||
| Q3 24 | $205.6M | $316.6M | ||
| Q2 24 | $213.6M | $352.1M | ||
| Q1 24 | $260.8M | $400.4M |
| Q4 25 | $1.2B | $1.5B | ||
| Q3 25 | $1.2B | $1.5B | ||
| Q2 25 | $1.2B | $1.5B | ||
| Q1 25 | $1.2B | $1.5B | ||
| Q4 24 | $1.2B | $1.7B | ||
| Q3 24 | $1.3B | $1.6B | ||
| Q2 24 | $1.3B | $1.6B | ||
| Q1 24 | $1.3B | $1.7B |
| 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 | $42.2M | $-37.0M |
| 自由现金流经营现金流 - 资本支出 | $30.6M | $-59.8M |
| 自由现金流率自由现金流/营收 | 10.5% | -15.1% |
| 资本支出强度资本支出/营收 | 4.0% | 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 | $98.0M | $94.1M |
8季度趋势，按日历期对齐
| Q4 25 | $42.2M | $-37.0M | ||
| Q3 25 | $12.2M | $-6.9M | ||
| Q2 25 | $32.2M | $21.8M | ||
| Q1 25 | $43.2M | $186.9M | ||
| Q4 24 | $2.4M | $-4.1M | ||
| Q3 24 | $43.3M | $-12.7M | ||
| Q2 24 | $19.9M | $-6.8M | ||
| Q1 24 | $37.9M | $86.2M |
| Q4 25 | $30.6M | $-59.8M | ||
| Q3 25 | $4.2M | $-22.8M | ||
| Q2 25 | $27.5M | $3.8M | ||
| Q1 25 | $35.8M | $172.9M | ||
| Q4 24 | $-895.0K | $-25.9M | ||
| Q3 24 | $37.1M | $-33.6M | ||
| Q2 24 | $8.4M | $-21.5M | ||
| Q1 24 | $24.4M | $56.2M |
| Q4 25 | 10.5% | -15.1% | ||
| Q3 25 | 1.5% | -10.0% | ||
| Q2 25 | 10.4% | 1.8% | ||
| Q1 25 | 14.4% | 35.0% | ||
| Q4 24 | -0.4% | -8.4% | ||
| Q3 24 | 16.3% | -16.1% | ||
| Q2 24 | 3.7% | -10.6% | ||
| Q1 24 | 10.8% | 15.4% |
| Q4 25 | 4.0% | 5.8% | ||
| Q3 25 | 2.9% | 7.0% | ||
| Q2 25 | 1.8% | 8.4% | ||
| Q1 25 | 3.0% | 2.8% | ||
| Q4 24 | 1.4% | 7.1% | ||
| Q3 24 | 2.7% | 10.0% | ||
| Q2 24 | 5.1% | 7.2% | ||
| Q1 24 | 6.0% | 8.2% |
| Q4 25 | — | -1.99× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
ADTN
| Subscriber Solutions | $96.2M | 33% |
| Optical Networking Solutions | $81.8M | 28% |
| Access Aggregation Solutions | $64.6M | 22% |
| Services And Support | $48.9M | 17% |
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% |
