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ALBANY INTERNATIONAL CORP（AIN）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ALBANY INTERNATIONAL CORP的1.2倍（$396.1M vs $321.2M），COMPASS MINERALS INTERNATIONAL INC净利率更高（4.7% vs 4.3%，领先0.4%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 12.0%），ALBANY INTERNATIONAL CORP自由现金流更多（$51.4M vs $-59.8M），过去两年COMPASS MINERALS INTERNATIONAL INC的营收复合增速更高（4.3% vs 1.2%）
奥尔巴尼国际是全球先进材料与工业技术企业，下设两大核心业务板块：为造纸等工业生产提供定制工程织物的机械织物部门，以及为航空航天、国防领域研发高性能复合材料部件的工程复合材料部门，业务覆盖全球多个区域。
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。
AIN vs CMP — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $321.2M | $396.1M |
| 净利润 | $13.9M | $18.6M |
| 毛利率 | 31.1% | 16.0% |
| 营业利润率 | 9.3% | 9.2% |
| 净利率 | 4.3% | 4.7% |
| 营收同比 | 12.0% | 28.9% |
| 净利润同比 | -21.5% | 178.8% |
| 每股收益（稀释后） | $0.56 | $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 | $321.2M | $396.1M | ||
| Q3 25 | $261.4M | $227.5M | ||
| Q2 25 | $311.4M | $214.6M | ||
| Q1 25 | $288.8M | $494.6M | ||
| Q4 24 | $286.9M | $307.2M | ||
| Q3 24 | $298.4M | $208.8M | ||
| Q2 24 | $332.0M | $202.9M | ||
| Q1 24 | $313.3M | $364.0M |
| Q4 25 | $13.9M | $18.6M | ||
| Q3 25 | $-97.8M | $-7.2M | ||
| Q2 25 | $9.2M | $-17.0M | ||
| Q1 25 | $17.4M | $-32.0M | ||
| Q4 24 | $17.7M | $-23.6M | ||
| Q3 24 | $18.0M | $-48.3M | ||
| Q2 24 | $24.6M | $-43.6M | ||
| Q1 24 | $27.3M | $-38.9M |
| Q4 25 | 31.1% | 16.0% | ||
| Q3 25 | -19.1% | 16.9% | ||
| Q2 25 | 31.3% | 19.2% | ||
| Q1 25 | 33.4% | 15.5% | ||
| Q4 24 | 31.5% | 11.2% | ||
| Q3 24 | 30.3% | 9.3% | ||
| Q2 24 | 33.9% | 16.1% | ||
| Q1 24 | 34.7% | 19.7% |
| Q4 25 | 9.3% | 9.2% | ||
| Q3 25 | -44.6% | 5.3% | ||
| Q2 25 | 7.2% | 7.4% | ||
| Q1 25 | 9.8% | -0.6% | ||
| Q4 24 | 8.5% | 0.2% | ||
| Q3 24 | 8.4% | -14.3% | ||
| Q2 24 | 12.9% | 2.9% | ||
| Q1 24 | 12.4% | -10.8% |
| Q4 25 | 4.3% | 4.7% | ||
| Q3 25 | -37.4% | -3.2% | ||
| Q2 25 | 2.9% | -7.9% | ||
| Q1 25 | 6.0% | -6.5% | ||
| Q4 24 | 6.2% | -7.7% | ||
| Q3 24 | 6.0% | -23.1% | ||
| Q2 24 | 7.4% | -21.5% | ||
| Q1 24 | 8.7% | -10.7% |
| Q4 25 | $0.56 | $0.43 | ||
| Q3 25 | $-3.37 | — | ||
| Q2 25 | $0.31 | $-0.41 | ||
| Q1 25 | $0.56 | $-0.77 | ||
| Q4 24 | $0.57 | $-0.57 | ||
| Q3 24 | $0.57 | $-1.17 | ||
| Q2 24 | $0.79 | $-1.05 | ||
| Q1 24 | $0.87 | $-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 | $112.3M | $46.7M |
| 总债务越低越好 | $455.7M | $890.0M |
| 股东权益账面价值 | $726.2M | $260.5M |
| 总资产 | $1.7B | $1.5B |
| 负债/权益比越低杠杆越低 | 0.63× | 3.42× |
8季度趋势，按日历期对齐
| Q4 25 | $112.3M | $46.7M | ||
| Q3 25 | $108.3M | $59.7M | ||
| Q2 25 | $106.7M | $79.4M | ||
| Q1 25 | $119.4M | $49.5M | ||
| Q4 24 | $115.3M | $45.8M | ||
| Q3 24 | $127.2M | $20.2M | ||
| Q2 24 | $116.4M | $12.8M | ||
| Q1 24 | $125.4M | $38.3M |
| Q4 25 | $455.7M | $890.0M | ||
| Q3 25 | $480.6M | $839.8M | ||
| Q2 25 | $444.7M | $833.4M | ||
| Q1 25 | $416.4M | $807.6M | ||
| Q4 24 | $318.5M | $974.4M | ||
| Q3 24 | $362.2M | $921.2M | ||
| Q2 24 | $377.1M | $875.1M | ||
| Q1 24 | $439.1M | $877.2M |
| Q4 25 | $726.2M | $260.5M | ||
| Q3 25 | $739.3M | $234.1M | ||
| Q2 25 | $888.6M | $249.8M | ||
| Q1 25 | $900.0M | $236.5M | ||
| Q4 24 | $943.5M | $263.0M | ||
| Q3 24 | $991.0M | $316.6M | ||
| Q2 24 | $967.5M | $352.1M | ||
| Q1 24 | $967.5M | $400.4M |
| Q4 25 | $1.7B | $1.5B | ||
| Q3 25 | $1.7B | $1.5B | ||
| Q2 25 | $1.7B | $1.5B | ||
| Q1 25 | $1.7B | $1.5B | ||
| Q4 24 | $1.6B | $1.7B | ||
| Q3 24 | $1.8B | $1.6B | ||
| Q2 24 | $1.8B | $1.6B | ||
| Q1 24 | $1.8B | $1.7B |
| Q4 25 | 0.63× | 3.42× | ||
| Q3 25 | 0.65× | 3.59× | ||
| Q2 25 | 0.50× | 3.34× | ||
| Q1 25 | 0.46× | 3.41× | ||
| Q4 24 | 0.34× | 3.70× | ||
| Q3 24 | 0.37× | 2.91× | ||
| Q2 24 | 0.39× | 2.49× | ||
| Q1 24 | 0.45× | 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 | $73.7M | $-37.0M |
| 自由现金流经营现金流 - 资本支出 | $51.4M | $-59.8M |
| 自由现金流率自由现金流/营收 | 16.0% | -15.1% |
| 资本支出强度资本支出/营收 | 6.9% | 5.8% |
| 现金转化率经营现金流/净利润 | 5.31× | -1.99× |
| 过去12个月自由现金流最近4个季度 | $82.6M | $94.1M |
8季度趋势，按日历期对齐
| Q4 25 | $73.7M | $-37.0M | ||
| Q3 25 | $43.9M | $-6.9M | ||
| Q2 25 | $32.7M | $21.8M | ||
| Q1 25 | $2.1M | $186.9M | ||
| Q4 24 | $78.5M | $-4.1M | ||
| Q3 24 | $47.0M | $-12.7M | ||
| Q2 24 | $83.4M | $-6.8M | ||
| Q1 24 | $9.6M | $86.2M |
| Q4 25 | $51.4M | $-59.8M | ||
| Q3 25 | $25.9M | $-22.8M | ||
| Q2 25 | $18.8M | $3.8M | ||
| Q1 25 | $-13.5M | $172.9M | ||
| Q4 24 | $60.2M | $-25.9M | ||
| Q3 24 | $31.6M | $-33.6M | ||
| Q2 24 | $63.6M | $-21.5M | ||
| Q1 24 | $-17.3M | $56.2M |
| Q4 25 | 16.0% | -15.1% | ||
| Q3 25 | 9.9% | -10.0% | ||
| Q2 25 | 6.0% | 1.8% | ||
| Q1 25 | -4.7% | 35.0% | ||
| Q4 24 | 21.0% | -8.4% | ||
| Q3 24 | 10.6% | -16.1% | ||
| Q2 24 | 19.2% | -10.6% | ||
| Q1 24 | -5.5% | 15.4% |
| Q4 25 | 6.9% | 5.8% | ||
| Q3 25 | 6.9% | 7.0% | ||
| Q2 25 | 4.5% | 8.4% | ||
| Q1 25 | 5.4% | 2.8% | ||
| Q4 24 | 6.4% | 7.1% | ||
| Q3 24 | 5.2% | 10.0% | ||
| Q2 24 | 6.0% | 7.2% | ||
| Q1 24 | 8.6% | 8.2% |
| Q4 25 | 5.31× | -1.99× | ||
| Q3 25 | — | — | ||
| Q2 25 | 3.56× | — | ||
| Q1 25 | 0.12× | — | ||
| Q4 24 | 4.44× | — | ||
| Q3 24 | 2.61× | — | ||
| Q2 24 | 3.39× | — | ||
| Q1 24 | 0.35× | — |
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
AIN
| Transferred At Point In Time | $176.5M | 55% |
| Engineered Composites Other | $99.3M | 31% |
| Engineered Composites ASC | $44.5M | 14% |
| Transferred Over Time | $1.0M | 0% |
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% |
