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ADVANCED ENERGY INDUSTRIES INC（AEIS）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
ADVANCED ENERGY INDUSTRIES INC的季度营收约是COMPASS MINERALS INTERNATIONAL INC的1.2倍（$489.4M vs $396.1M），ADVANCED ENERGY INDUSTRIES INC净利率更高（10.7% vs 4.7%，领先6.0%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 17.8%），ADVANCED ENERGY INDUSTRIES INC自由现金流更多（$43.0M vs $-59.8M），过去两年ADVANCED ENERGY INDUSTRIES INC的营收复合增速更高（22.2% vs 4.3%）
Advanced Energy Industries是总部位于美国科罗拉多州丹佛市的跨国科技企业，专注研发精密电源转换、测量及控制技术，相关技术广泛应用于半导体、平板显示、数据存储、通信网络设备、工业涂层、医疗设备、太阳能电池、建筑玻璃等领域的生产制造环节。
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。
AEIS vs CMP — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $489.4M | $396.1M |
| 净利润 | $52.3M | $18.6M |
| 毛利率 | 38.6% | 16.0% |
| 营业利润率 | 11.6% | 9.2% |
| 净利率 | 10.7% | 4.7% |
| 营收同比 | 17.8% | 28.9% |
| 净利润同比 | 7.4% | 178.8% |
| 每股收益（稀释后） | $1.32 | $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 | $489.4M | $396.1M | ||
| Q3 25 | $463.3M | $227.5M | ||
| Q2 25 | $441.5M | $214.6M | ||
| Q1 25 | $404.6M | $494.6M | ||
| Q4 24 | $415.4M | $307.2M | ||
| Q3 24 | $374.2M | $208.8M | ||
| Q2 24 | $364.9M | $202.9M | ||
| Q1 24 | $327.5M | $364.0M |
| Q4 25 | $52.3M | $18.6M | ||
| Q3 25 | $46.2M | $-7.2M | ||
| Q2 25 | $25.2M | $-17.0M | ||
| Q1 25 | $24.7M | $-32.0M | ||
| Q4 24 | $48.7M | $-23.6M | ||
| Q3 24 | $-14.9M | $-48.3M | ||
| Q2 24 | $15.0M | $-43.6M | ||
| Q1 24 | $5.4M | $-38.9M |
| Q4 25 | 38.6% | 16.0% | ||
| Q3 25 | 37.6% | 16.9% | ||
| Q2 25 | 37.0% | 19.2% | ||
| Q1 25 | 37.2% | 15.5% | ||
| Q4 24 | 37.2% | 11.2% | ||
| Q3 24 | 35.8% | 9.3% | ||
| Q2 24 | 35.0% | 16.1% | ||
| Q1 24 | 34.5% | 19.7% |
| Q4 25 | 11.6% | 9.2% | ||
| Q3 25 | 10.6% | 5.3% | ||
| Q2 25 | 7.2% | 7.4% | ||
| Q1 25 | 7.6% | -0.6% | ||
| Q4 24 | 8.2% | 0.2% | ||
| Q3 24 | -3.0% | -14.3% | ||
| Q2 24 | 3.6% | 2.9% | ||
| Q1 24 | 0.2% | -10.8% |
| Q4 25 | 10.7% | 4.7% | ||
| Q3 25 | 10.0% | -3.2% | ||
| Q2 25 | 5.7% | -7.9% | ||
| Q1 25 | 6.1% | -6.5% | ||
| Q4 24 | 11.7% | -7.7% | ||
| Q3 24 | -4.0% | -23.1% | ||
| Q2 24 | 4.1% | -21.5% | ||
| Q1 24 | 1.6% | -10.7% |
| Q4 25 | $1.32 | $0.43 | ||
| Q3 25 | $1.20 | — | ||
| Q2 25 | $0.67 | $-0.41 | ||
| Q1 25 | $0.65 | $-0.77 | ||
| Q4 24 | $1.29 | $-0.57 | ||
| Q3 24 | $-0.40 | $-1.17 | ||
| Q2 24 | $0.40 | $-1.05 | ||
| Q1 24 | $0.14 | $-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 | $791.2M | $46.7M |
| 总债务越低越好 | $567.5M | $890.0M |
| 股东权益账面价值 | $1.4B | $260.5M |
| 总资产 | $2.5B | $1.5B |
| 负债/权益比越低杠杆越低 | 0.42× | 3.42× |
8季度趋势，按日历期对齐
| Q4 25 | $791.2M | $46.7M | ||
| Q3 25 | $758.6M | $59.7M | ||
| Q2 25 | $713.5M | $79.4M | ||
| Q1 25 | $723.0M | $49.5M | ||
| Q4 24 | $722.1M | $45.8M | ||
| Q3 24 | $657.3M | $20.2M | ||
| Q2 24 | $986.1M | $12.8M | ||
| Q1 24 | $1.0B | $38.3M |
| Q4 25 | $567.5M | $890.0M | ||
| Q3 25 | — | $839.8M | ||
| Q2 25 | — | $833.4M | ||
| Q1 25 | — | $807.6M | ||
| Q4 24 | $564.7M | $974.4M | ||
| Q3 24 | $564.0M | $921.2M | ||
| Q2 24 | $907.3M | $875.1M | ||
| Q1 24 | $911.5M | $877.2M |
| Q4 25 | $1.4B | $260.5M | ||
| Q3 25 | $1.3B | $234.1M | ||
| Q2 25 | $1.3B | $249.8M | ||
| Q1 25 | $1.2B | $236.5M | ||
| Q4 24 | $1.2B | $263.0M | ||
| Q3 24 | $1.2B | $316.6M | ||
| Q2 24 | $1.2B | $352.1M | ||
| Q1 24 | $1.1B | $400.4M |
| Q4 25 | $2.5B | $1.5B | ||
| Q3 25 | $2.4B | $1.5B | ||
| Q2 25 | $2.4B | $1.5B | ||
| Q1 25 | $2.3B | $1.5B | ||
| Q4 24 | $2.3B | $1.7B | ||
| Q3 24 | $2.2B | $1.6B | ||
| Q2 24 | $2.5B | $1.6B | ||
| Q1 24 | $2.5B | $1.7B |
| Q4 25 | 0.42× | 3.42× | ||
| Q3 25 | — | 3.59× | ||
| Q2 25 | — | 3.34× | ||
| Q1 25 | — | 3.41× | ||
| Q4 24 | 0.47× | 3.70× | ||
| Q3 24 | 0.48× | 2.91× | ||
| Q2 24 | 0.78× | 2.49× | ||
| Q1 24 | 0.80× | 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 | $80.5M | $-37.0M |
| 自由现金流经营现金流 - 资本支出 | $43.0M | $-59.8M |
| 自由现金流率自由现金流/营收 | 8.8% | -15.1% |
| 资本支出强度资本支出/营收 | 7.7% | 5.8% |
| 现金转化率经营现金流/净利润 | 1.54× | -1.99× |
| 过去12个月自由现金流最近4个季度 | $125.9M | $94.1M |
8季度趋势，按日历期对齐
| Q4 25 | $80.5M | $-37.0M | ||
| Q3 25 | $78.7M | $-6.9M | ||
| Q2 25 | $45.2M | $21.8M | ||
| Q1 25 | $28.9M | $186.9M | ||
| Q4 24 | $82.7M | $-4.1M | ||
| Q3 24 | $34.1M | $-12.7M | ||
| Q2 24 | $6.7M | $-6.8M | ||
| Q1 24 | $7.3M | $86.2M |
| Q4 25 | $43.0M | $-59.8M | ||
| Q3 25 | $50.8M | $-22.8M | ||
| Q2 25 | $17.1M | $3.8M | ||
| Q1 25 | $15.0M | $172.9M | ||
| Q4 24 | $69.9M | $-25.9M | ||
| Q3 24 | $21.4M | $-33.6M | ||
| Q2 24 | $-8.1M | $-21.5M | ||
| Q1 24 | $-9.3M | $56.2M |
| Q4 25 | 8.8% | -15.1% | ||
| Q3 25 | 11.0% | -10.0% | ||
| Q2 25 | 3.9% | 1.8% | ||
| Q1 25 | 3.7% | 35.0% | ||
| Q4 24 | 16.8% | -8.4% | ||
| Q3 24 | 5.7% | -16.1% | ||
| Q2 24 | -2.2% | -10.6% | ||
| Q1 24 | -2.9% | 15.4% |
| Q4 25 | 7.7% | 5.8% | ||
| Q3 25 | 6.0% | 7.0% | ||
| Q2 25 | 6.4% | 8.4% | ||
| Q1 25 | 3.4% | 2.8% | ||
| Q4 24 | 3.1% | 7.1% | ||
| Q3 24 | 3.4% | 10.0% | ||
| Q2 24 | 4.0% | 7.2% | ||
| Q1 24 | 5.1% | 8.2% |
| Q4 25 | 1.54× | -1.99× | ||
| Q3 25 | 1.70× | — | ||
| Q2 25 | 1.79× | — | ||
| Q1 25 | 1.17× | — | ||
| Q4 24 | 1.70× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.45× | — | ||
| Q1 24 | 1.35× | — |
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
AEIS
| Semiconductor Equipment | $211.6M | 43% |
| Data Center Computing | $177.9M | 36% |
| Industrial And Medical | $78.2M | 16% |
| Telecom And Networking | $21.7M | 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% |
