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ALAMO GROUP INC（ALG）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ALAMO GROUP INC的1.1倍（$396.1M vs $373.6M），COMPASS MINERALS INTERNATIONAL INC净利率更高（4.7% vs 4.2%，领先0.5%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs -3.0%），ALAMO GROUP INC自由现金流更多（$69.9M vs $-59.8M），过去两年COMPASS MINERALS INTERNATIONAL INC的营收复合增速更高（4.3% vs -6.3%）
Alamo Drafthouse Cinema是1997年在美国得克萨斯州奥斯汀成立的连锁影院品牌，主打观影期间提供餐食与饮品服务，同时严格要求观众遵守观影礼仪，2024年6月该连锁品牌被索尼影视体验部门收购。
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。
ALG vs CMP — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $373.6M | $396.1M |
| 净利润 | $15.5M | $18.6M |
| 毛利率 | 22.7% | 16.0% |
| 营业利润率 | 6.0% | 9.2% |
| 净利率 | 4.2% | 4.7% |
| 营收同比 | -3.0% | 28.9% |
| 净利润同比 | -44.8% | 178.8% |
| 每股收益（稀释后） | $1.28 | $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 | $373.6M | $396.1M | ||
| Q3 25 | $420.0M | $227.5M | ||
| Q2 25 | $419.1M | $214.6M | ||
| Q1 25 | $390.9M | $494.6M | ||
| Q4 24 | $385.3M | $307.2M | ||
| Q3 24 | $401.3M | $208.8M | ||
| Q2 24 | $416.3M | $202.9M | ||
| Q1 24 | $425.6M | $364.0M |
| Q4 25 | $15.5M | $18.6M | ||
| Q3 25 | $25.4M | $-7.2M | ||
| Q2 25 | $31.1M | $-17.0M | ||
| Q1 25 | $31.8M | $-32.0M | ||
| Q4 24 | $28.1M | $-23.6M | ||
| Q3 24 | $27.4M | $-48.3M | ||
| Q2 24 | $28.3M | $-43.6M | ||
| Q1 24 | $32.1M | $-38.9M |
| Q4 25 | 22.7% | 16.0% | ||
| Q3 25 | 24.2% | 16.9% | ||
| Q2 25 | 25.8% | 19.2% | ||
| Q1 25 | 26.3% | 15.5% | ||
| Q4 24 | 23.8% | 11.2% | ||
| Q3 24 | 25.1% | 9.3% | ||
| Q2 24 | 26.0% | 16.1% | ||
| Q1 24 | 26.2% | 19.7% |
| Q4 25 | 6.0% | 9.2% | ||
| Q3 25 | 8.9% | 5.3% | ||
| Q2 25 | 11.2% | 7.4% | ||
| Q1 25 | 11.4% | -0.6% | ||
| Q4 24 | 8.9% | 0.2% | ||
| Q3 24 | 10.0% | -14.3% | ||
| Q2 24 | 10.4% | 2.9% | ||
| Q1 24 | 11.0% | -10.8% |
| Q4 25 | 4.2% | 4.7% | ||
| Q3 25 | 6.0% | -3.2% | ||
| Q2 25 | 7.4% | -7.9% | ||
| Q1 25 | 8.1% | -6.5% | ||
| Q4 24 | 7.3% | -7.7% | ||
| Q3 24 | 6.8% | -23.1% | ||
| Q2 24 | 6.8% | -21.5% | ||
| Q1 24 | 7.5% | -10.7% |
| Q4 25 | $1.28 | $0.43 | ||
| Q3 25 | $2.10 | — | ||
| Q2 25 | $2.57 | $-0.41 | ||
| Q1 25 | $2.64 | $-0.77 | ||
| Q4 24 | $2.33 | $-0.57 | ||
| Q3 24 | $2.28 | $-1.17 | ||
| Q2 24 | $2.35 | $-1.05 | ||
| Q1 24 | $2.67 | $-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 | $309.7M | $46.7M |
| 总债务越低越好 | $190.7M | $890.0M |
| 股东权益账面价值 | $1.1B | $260.5M |
| 总资产 | $1.6B | $1.5B |
| 负债/权益比越低杠杆越低 | 0.17× | 3.42× |
8季度趋势，按日历期对齐
| Q4 25 | $309.7M | $46.7M | ||
| Q3 25 | $244.8M | $59.7M | ||
| Q2 25 | $201.8M | $79.4M | ||
| Q1 25 | $200.3M | $49.5M | ||
| Q4 24 | $197.3M | $45.8M | ||
| Q3 24 | $140.0M | $20.2M | ||
| Q2 24 | $118.5M | $12.8M | ||
| Q1 24 | $121.8M | $38.3M |
| Q4 25 | $190.7M | $890.0M | ||
| Q3 25 | $194.4M | $839.8M | ||
| Q2 25 | $198.1M | $833.4M | ||
| Q1 25 | $201.8M | $807.6M | ||
| Q4 24 | $205.5M | $974.4M | ||
| Q3 24 | $209.2M | $921.2M | ||
| Q2 24 | $278.6M | $875.1M | ||
| Q1 24 | $306.5M | $877.2M |
| Q4 25 | $1.1B | $260.5M | ||
| Q3 25 | $1.1B | $234.1M | ||
| Q2 25 | $1.1B | $249.8M | ||
| Q1 25 | $1.1B | $236.5M | ||
| Q4 24 | $1.0B | $263.0M | ||
| Q3 24 | $1.0B | $316.6M | ||
| Q2 24 | $979.7M | $352.1M | ||
| Q1 24 | $956.6M | $400.4M |
| Q4 25 | $1.6B | $1.5B | ||
| Q3 25 | $1.6B | $1.5B | ||
| Q2 25 | $1.6B | $1.5B | ||
| Q1 25 | $1.5B | $1.5B | ||
| Q4 24 | $1.5B | $1.7B | ||
| Q3 24 | $1.5B | $1.6B | ||
| Q2 24 | $1.5B | $1.6B | ||
| Q1 24 | $1.5B | $1.7B |
| Q4 25 | 0.17× | 3.42× | ||
| Q3 25 | 0.17× | 3.59× | ||
| Q2 25 | 0.18× | 3.34× | ||
| Q1 25 | 0.19× | 3.41× | ||
| Q4 24 | 0.20× | 3.70× | ||
| Q3 24 | 0.21× | 2.91× | ||
| Q2 24 | 0.28× | 2.49× | ||
| Q1 24 | 0.32× | 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 | $75.1M | $-37.0M |
| 自由现金流经营现金流 - 资本支出 | $69.9M | $-59.8M |
| 自由现金流率自由现金流/营收 | 18.7% | -15.1% |
| 资本支出强度资本支出/营收 | 1.4% | 5.8% |
| 现金转化率经营现金流/净利润 | 4.84× | -1.99× |
| 过去12个月自由现金流最近4个季度 | $146.9M | $94.1M |
8季度趋势，按日历期对齐
| Q4 25 | $75.1M | $-37.0M | ||
| Q3 25 | $65.5M | $-6.9M | ||
| Q2 25 | $22.7M | $21.8M | ||
| Q1 25 | $14.2M | $186.9M | ||
| Q4 24 | $79.1M | $-4.1M | ||
| Q3 24 | $96.3M | $-12.7M | ||
| Q2 24 | $33.2M | $-6.8M | ||
| Q1 24 | $1.1M | $86.2M |
| Q4 25 | $69.9M | $-59.8M | ||
| Q3 25 | $53.1M | $-22.8M | ||
| Q2 25 | $15.7M | $3.8M | ||
| Q1 25 | $8.2M | $172.9M | ||
| Q4 24 | $73.1M | $-25.9M | ||
| Q3 24 | $88.4M | $-33.6M | ||
| Q2 24 | $28.8M | $-21.5M | ||
| Q1 24 | $-5.5M | $56.2M |
| Q4 25 | 18.7% | -15.1% | ||
| Q3 25 | 12.6% | -10.0% | ||
| Q2 25 | 3.8% | 1.8% | ||
| Q1 25 | 2.1% | 35.0% | ||
| Q4 24 | 19.0% | -8.4% | ||
| Q3 24 | 22.0% | -16.1% | ||
| Q2 24 | 6.9% | -10.6% | ||
| Q1 24 | -1.3% | 15.4% |
| Q4 25 | 1.4% | 5.8% | ||
| Q3 25 | 3.0% | 7.0% | ||
| Q2 25 | 1.7% | 8.4% | ||
| Q1 25 | 1.5% | 2.8% | ||
| Q4 24 | 1.6% | 7.1% | ||
| Q3 24 | 2.0% | 10.0% | ||
| Q2 24 | 1.1% | 7.2% | ||
| Q1 24 | 1.6% | 8.2% |
| Q4 25 | 4.84× | -1.99× | ||
| Q3 25 | 2.58× | — | ||
| Q2 25 | 0.73× | — | ||
| Q1 25 | 0.45× | — | ||
| Q4 24 | 2.82× | — | ||
| Q3 24 | 3.51× | — | ||
| Q2 24 | 1.17× | — | ||
| Q1 24 | 0.03× | — |
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
ALG
| Wholegood Units | $293.2M | 78% |
| Parts | $61.6M | 16% |
| Other Revenue | $18.9M | 5% |
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% |
