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Alight, Inc.（ALIT）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
Alight, Inc.的季度营收约是COMPASS MINERALS INTERNATIONAL INC的1.6倍（$653.0M vs $396.1M），COMPASS MINERALS INTERNATIONAL INC净利率更高（4.7% vs -142.7%，领先147.4%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs -4.0%），Alight, Inc.自由现金流更多（$99.0M vs $-59.8M），过去两年Alight, Inc.的营收复合增速更高（8.1% vs 4.3%）
Alight公司是一家美国信息技术与咨询企业，专注于人力资源相关业务，主打基于云的系统服务、业务外包与咨询服务，为大型企业提供人力资本管理平台与外包方案，业务范围涵盖健康福利管理、财务管理以及退休规划等领域。
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。
ALIT vs CMP — 直观对比
营收规模更大
ALIT
是对方的1.6倍
$396.1M
营收增速更快
CMP
高出32.9%
-4.0%
净利率更高
CMP
高出147.4%
-142.7%
自由现金流更多
ALIT
多$158.8M
$-59.8M
两年增速更快
ALIT
近两年复合增速
4.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $653.0M | $396.1M |
| 净利润 | $-932.0M | $18.6M |
| 毛利率 | 36.8% | 16.0% |
| 营业利润率 | -114.9% | 9.2% |
| 净利率 | -142.7% | 4.7% |
| 营收同比 | -4.0% | 28.9% |
| 净利润同比 | -11750.0% | 178.8% |
| 每股收益（稀释后） | $-1.77 | $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ALITCMP
| Q4 25 | $653.0M | $396.1M | ||
| Q3 25 | $533.0M | $227.5M | ||
| Q2 25 | $528.0M | $214.6M | ||
| Q1 25 | $548.0M | $494.6M | ||
| Q4 24 | $680.0M | $307.2M | ||
| Q3 24 | $555.0M | $208.8M | ||
| Q2 24 | $538.0M | $202.9M | ||
| Q1 24 | $559.0M | $364.0M |
净利润ALITCMP
| Q4 25 | $-932.0M | $18.6M | ||
| Q3 25 | $-1.1B | $-7.2M | ||
| Q2 25 | $-1.1B | $-17.0M | ||
| Q1 25 | $-25.0M | $-32.0M | ||
| Q4 24 | $8.0M | $-23.6M | ||
| Q3 24 | $-74.0M | $-48.3M | ||
| Q2 24 | $23.0M | $-43.6M | ||
| Q1 24 | $-114.0M | $-38.9M |
毛利率ALITCMP
| Q4 25 | 36.8% | 16.0% | ||
| Q3 25 | 33.4% | 16.9% | ||
| Q2 25 | 33.3% | 19.2% | ||
| Q1 25 | 31.2% | 15.5% | ||
| Q4 24 | 39.9% | 11.2% | ||
| Q3 24 | 31.4% | 9.3% | ||
| Q2 24 | 31.0% | 16.1% | ||
| Q1 24 | 32.6% | 19.7% |
营业利润率ALITCMP
| Q4 25 | -114.9% | 9.2% | ||
| Q3 25 | -248.0% | 5.3% | ||
| Q2 25 | -191.3% | 7.4% | ||
| Q1 25 | -1.5% | -0.6% | ||
| Q4 24 | 6.5% | 0.2% | ||
| Q3 24 | -7.6% | -14.3% | ||
| Q2 24 | -9.7% | 2.9% | ||
| Q1 24 | -7.2% | -10.8% |
净利率ALITCMP
| Q4 25 | -142.7% | 4.7% | ||
| Q3 25 | -200.2% | -3.2% | ||
| Q2 25 | -203.2% | -7.9% | ||
| Q1 25 | -4.6% | -6.5% | ||
| Q4 24 | 1.2% | -7.7% | ||
| Q3 24 | -13.3% | -23.1% | ||
| Q2 24 | 4.3% | -21.5% | ||
| Q1 24 | -20.4% | -10.7% |
每股收益（稀释后）ALITCMP
| Q4 25 | $-1.77 | $0.43 | ||
| Q3 25 | $-2.02 | — | ||
| Q2 25 | $-2.03 | $-0.41 | ||
| Q1 25 | $-0.05 | $-0.77 | ||
| Q4 24 | $0.02 | $-0.57 | ||
| Q3 24 | $-0.14 | $-1.17 | ||
| Q2 24 | $0.04 | $-1.05 | ||
| Q1 24 | $-0.21 | $-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 | $273.0M | $46.7M |
| 总债务越低越好 | $2.0B | $890.0M |
| 股东权益账面价值 | $1.0B | $260.5M |
| 总资产 | $4.6B | $1.5B |
| 负债/权益比越低杠杆越低 | 1.92× | 3.42× |
8季度趋势，按日历期对齐
现金及短期投资ALITCMP
| Q4 25 | $273.0M | $46.7M | ||
| Q3 25 | $205.0M | $59.7M | ||
| Q2 25 | $227.0M | $79.4M | ||
| Q1 25 | $223.0M | $49.5M | ||
| Q4 24 | $343.0M | $45.8M | ||
| Q3 24 | $300.0M | $20.2M | ||
| Q2 24 | $183.0M | $12.8M | ||
| Q1 24 | $256.0M | $38.3M |
总债务ALITCMP
| Q4 25 | $2.0B | $890.0M | ||
| Q3 25 | $2.0B | $839.8M | ||
| Q2 25 | $2.0B | $833.4M | ||
| Q1 25 | $2.0B | $807.6M | ||
| Q4 24 | $2.0B | $974.4M | ||
| Q3 24 | $2.0B | $921.2M | ||
| Q2 24 | $2.8B | $875.1M | ||
| Q1 24 | $2.8B | $877.2M |
股东权益ALITCMP
| Q4 25 | $1.0B | $260.5M | ||
| Q3 25 | $2.0B | $234.1M | ||
| Q2 25 | $3.1B | $249.8M | ||
| Q1 25 | $4.2B | $236.5M | ||
| Q4 24 | $4.3B | $263.0M | ||
| Q3 24 | $4.3B | $316.6M | ||
| Q2 24 | $4.5B | $352.1M | ||
| Q1 24 | $4.5B | $400.4M |
总资产ALITCMP
| Q4 25 | $4.6B | $1.5B | ||
| Q3 25 | $5.5B | $1.5B | ||
| Q2 25 | $6.8B | $1.5B | ||
| Q1 25 | $7.9B | $1.5B | ||
| Q4 24 | $8.2B | $1.7B | ||
| Q3 24 | $8.3B | $1.6B | ||
| Q2 24 | $10.5B | $1.6B | ||
| Q1 24 | $10.7B | $1.7B |
负债/权益比ALITCMP
| Q4 25 | 1.92× | 3.42× | ||
| Q3 25 | 1.00× | 3.59× | ||
| Q2 25 | 0.65× | 3.34× | ||
| Q1 25 | 0.48× | 3.41× | ||
| Q4 24 | 0.47× | 3.70× | ||
| Q3 24 | 0.47× | 2.91× | ||
| Q2 24 | 0.62× | 2.49× | ||
| Q1 24 | 0.62× | 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 | $124.0M | $-37.0M |
| 自由现金流经营现金流 - 资本支出 | $99.0M | $-59.8M |
| 自由现金流率自由现金流/营收 | 15.2% | -15.1% |
| 资本支出强度资本支出/营收 | 3.8% | 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 | $250.0M | $94.1M |
8季度趋势，按日历期对齐
经营现金流ALITCMP
| Q4 25 | $124.0M | $-37.0M | ||
| Q3 25 | $77.0M | $-6.9M | ||
| Q2 25 | $86.0M | $21.8M | ||
| Q1 25 | $73.0M | $186.9M | ||
| Q4 24 | $118.0M | $-4.1M | ||
| Q3 24 | $-24.0M | $-12.7M | ||
| Q2 24 | $58.0M | $-6.8M | ||
| Q1 24 | $100.0M | $86.2M |
自由现金流ALITCMP
| Q4 25 | $99.0M | $-59.8M | ||
| Q3 25 | $49.0M | $-22.8M | ||
| Q2 25 | $58.0M | $3.8M | ||
| Q1 25 | $44.0M | $172.9M | ||
| Q4 24 | $92.0M | $-25.9M | ||
| Q3 24 | $-52.0M | $-33.6M | ||
| Q2 24 | $22.0M | $-21.5M | ||
| Q1 24 | $69.0M | $56.2M |
自由现金流率ALITCMP
| Q4 25 | 15.2% | -15.1% | ||
| Q3 25 | 9.2% | -10.0% | ||
| Q2 25 | 11.0% | 1.8% | ||
| Q1 25 | 8.0% | 35.0% | ||
| Q4 24 | 13.5% | -8.4% | ||
| Q3 24 | -9.4% | -16.1% | ||
| Q2 24 | 4.1% | -10.6% | ||
| Q1 24 | 12.3% | 15.4% |
资本支出强度ALITCMP
| Q4 25 | 3.8% | 5.8% | ||
| Q3 25 | 5.3% | 7.0% | ||
| Q2 25 | 5.3% | 8.4% | ||
| Q1 25 | 5.3% | 2.8% | ||
| Q4 24 | 3.8% | 7.1% | ||
| Q3 24 | 5.0% | 10.0% | ||
| Q2 24 | 6.7% | 7.2% | ||
| Q1 24 | 5.5% | 8.2% |
现金转化率ALITCMP
| Q4 25 | — | -1.99× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 14.75× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 2.52× | — | ||
| 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
ALIT
| Recurring | $607.0M | 93% |
| Projects | $46.0M | 7% |
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% |
