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艾里逊变速箱控股公司（ALSN）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
艾里逊变速箱控股公司的季度营收约是COMPASS MINERALS INTERNATIONAL INC的1.9倍（$737.0M vs $396.1M），艾里逊变速箱控股公司净利率更高（13.4% vs 4.7%，领先8.7%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs -7.4%），艾里逊变速箱控股公司自由现金流更多（$169.0M vs $-59.8M），过去两年COMPASS MINERALS INTERNATIONAL INC的营收复合增速更高（4.3% vs -3.4%）
艾里逊变速箱控股公司是美国商用自动变速箱及混合动力推进系统生产商，产品获全球250余家整车厂商指定采用，广泛应用于公交、环卫、消防、工程建设、物流配送、军工等多个领域及特种作业场景。
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。
ALSN vs CMP — 直观对比
营收规模更大
ALSN
是对方的1.9倍
$396.1M
营收增速更快
CMP
高出36.4%
-7.4%
净利率更高
ALSN
高出8.7%
4.7%
自由现金流更多
ALSN
多$228.8M
$-59.8M
两年增速更快
CMP
近两年复合增速
-3.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $737.0M | $396.1M |
| 净利润 | $99.0M | $18.6M |
| 毛利率 | 48.0% | 16.0% |
| 营业利润率 | 23.2% | 9.2% |
| 净利率 | 13.4% | 4.7% |
| 营收同比 | -7.4% | 28.9% |
| 净利润同比 | -43.4% | 178.8% |
| 每股收益（稀释后） | $1.18 | $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ALSNCMP
| Q4 25 | $737.0M | $396.1M | ||
| Q3 25 | $693.0M | $227.5M | ||
| Q2 25 | $814.0M | $214.6M | ||
| Q1 25 | $766.0M | $494.6M | ||
| Q4 24 | $796.0M | $307.2M | ||
| Q3 24 | $824.0M | $208.8M | ||
| Q2 24 | $816.0M | $202.9M | ||
| Q1 24 | $789.0M | $364.0M |
净利润ALSNCMP
| Q4 25 | $99.0M | $18.6M | ||
| Q3 25 | $137.0M | $-7.2M | ||
| Q2 25 | $195.0M | $-17.0M | ||
| Q1 25 | $192.0M | $-32.0M | ||
| Q4 24 | $175.0M | $-23.6M | ||
| Q3 24 | $200.0M | $-48.3M | ||
| Q2 24 | $187.0M | $-43.6M | ||
| Q1 24 | $169.0M | $-38.9M |
毛利率ALSNCMP
| Q4 25 | 48.0% | 16.0% | ||
| Q3 25 | 47.5% | 16.9% | ||
| Q2 25 | 49.4% | 19.2% | ||
| Q1 25 | 49.3% | 15.5% | ||
| Q4 24 | 46.9% | 11.2% | ||
| Q3 24 | 48.1% | 9.3% | ||
| Q2 24 | 48.3% | 16.1% | ||
| Q1 24 | 46.4% | 19.7% |
营业利润率ALSNCMP
| Q4 25 | 23.2% | 9.2% | ||
| Q3 25 | 29.4% | 5.3% | ||
| Q2 25 | 31.4% | 7.4% | ||
| Q1 25 | 32.5% | -0.6% | ||
| Q4 24 | 29.5% | 0.2% | ||
| Q3 24 | 31.6% | -14.3% | ||
| Q2 24 | 32.2% | 2.9% | ||
| Q1 24 | 29.7% | -10.8% |
净利率ALSNCMP
| Q4 25 | 13.4% | 4.7% | ||
| Q3 25 | 19.8% | -3.2% | ||
| Q2 25 | 24.0% | -7.9% | ||
| Q1 25 | 25.1% | -6.5% | ||
| Q4 24 | 22.0% | -7.7% | ||
| Q3 24 | 24.3% | -23.1% | ||
| Q2 24 | 22.9% | -21.5% | ||
| Q1 24 | 21.4% | -10.7% |
每股收益（稀释后）ALSNCMP
| Q4 25 | $1.18 | $0.43 | ||
| Q3 25 | $1.63 | — | ||
| Q2 25 | $2.29 | $-0.41 | ||
| Q1 25 | $2.23 | $-0.77 | ||
| Q4 24 | $2.01 | $-0.57 | ||
| Q3 24 | $2.27 | $-1.17 | ||
| Q2 24 | $2.13 | $-1.05 | ||
| Q1 24 | $1.90 | $-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 | $1.5B | $46.7M |
| 总债务越低越好 | $2.9B | $890.0M |
| 股东权益账面价值 | $1.9B | $260.5M |
| 总资产 | $6.1B | $1.5B |
| 负债/权益比越低杠杆越低 | 1.56× | 3.42× |
8季度趋势，按日历期对齐
现金及短期投资ALSNCMP
| Q4 25 | $1.5B | $46.7M | ||
| Q3 25 | $902.0M | $59.7M | ||
| Q2 25 | $778.0M | $79.4M | ||
| Q1 25 | $753.0M | $49.5M | ||
| Q4 24 | $781.0M | $45.8M | ||
| Q3 24 | $788.0M | $20.2M | ||
| Q2 24 | $648.0M | $12.8M | ||
| Q1 24 | $551.0M | $38.3M |
总债务ALSNCMP
| Q4 25 | $2.9B | $890.0M | ||
| Q3 25 | $2.4B | $839.8M | ||
| Q2 25 | $2.4B | $833.4M | ||
| Q1 25 | $2.4B | $807.6M | ||
| Q4 24 | $2.4B | $974.4M | ||
| Q3 24 | $2.4B | $921.2M | ||
| Q2 24 | $2.4B | $875.1M | ||
| Q1 24 | $2.4B | $877.2M |
股东权益ALSNCMP
| Q4 25 | $1.9B | $260.5M | ||
| Q3 25 | $1.8B | $234.1M | ||
| Q2 25 | $1.8B | $249.8M | ||
| Q1 25 | $1.7B | $236.5M | ||
| Q4 24 | $1.7B | $263.0M | ||
| Q3 24 | $1.6B | $316.6M | ||
| Q2 24 | $1.5B | $352.1M | ||
| Q1 24 | $1.3B | $400.4M |
总资产ALSNCMP
| Q4 25 | $6.1B | $1.5B | ||
| Q3 25 | $5.5B | $1.5B | ||
| Q2 25 | $5.4B | $1.5B | ||
| Q1 25 | $5.4B | $1.5B | ||
| Q4 24 | $5.3B | $1.7B | ||
| Q3 24 | $5.4B | $1.6B | ||
| Q2 24 | $5.2B | $1.6B | ||
| Q1 24 | $5.1B | $1.7B |
负债/权益比ALSNCMP
| Q4 25 | 1.56× | 3.42× | ||
| Q3 25 | 1.31× | 3.59× | ||
| Q2 25 | 1.38× | 3.34× | ||
| Q1 25 | 1.45× | 3.41× | ||
| Q4 24 | 1.46× | 3.70× | ||
| Q3 24 | 1.49× | 2.91× | ||
| Q2 24 | 1.63× | 2.49× | ||
| Q1 24 | 1.80× | 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 | $243.0M | $-37.0M |
| 自由现金流经营现金流 - 资本支出 | $169.0M | $-59.8M |
| 自由现金流率自由现金流/营收 | 22.9% | -15.1% |
| 资本支出强度资本支出/营收 | 10.0% | 5.8% |
| 现金转化率经营现金流/净利润 | 2.45× | -1.99× |
| 过去12个月自由现金流最近4个季度 | $661.0M | $94.1M |
8季度趋势，按日历期对齐
经营现金流ALSNCMP
| Q4 25 | $243.0M | $-37.0M | ||
| Q3 25 | $228.0M | $-6.9M | ||
| Q2 25 | $184.0M | $21.8M | ||
| Q1 25 | $181.0M | $186.9M | ||
| Q4 24 | $211.0M | $-4.1M | ||
| Q3 24 | $246.0M | $-12.7M | ||
| Q2 24 | $171.0M | $-6.8M | ||
| Q1 24 | $173.0M | $86.2M |
自由现金流ALSNCMP
| Q4 25 | $169.0M | $-59.8M | ||
| Q3 25 | $184.0M | $-22.8M | ||
| Q2 25 | $153.0M | $3.8M | ||
| Q1 25 | $155.0M | $172.9M | ||
| Q4 24 | $136.0M | $-25.9M | ||
| Q3 24 | $210.0M | $-33.6M | ||
| Q2 24 | $150.0M | $-21.5M | ||
| Q1 24 | $162.0M | $56.2M |
自由现金流率ALSNCMP
| Q4 25 | 22.9% | -15.1% | ||
| Q3 25 | 26.6% | -10.0% | ||
| Q2 25 | 18.8% | 1.8% | ||
| Q1 25 | 20.2% | 35.0% | ||
| Q4 24 | 17.1% | -8.4% | ||
| Q3 24 | 25.5% | -16.1% | ||
| Q2 24 | 18.4% | -10.6% | ||
| Q1 24 | 20.5% | 15.4% |
资本支出强度ALSNCMP
| Q4 25 | 10.0% | 5.8% | ||
| Q3 25 | 6.3% | 7.0% | ||
| Q2 25 | 3.8% | 8.4% | ||
| Q1 25 | 3.4% | 2.8% | ||
| Q4 24 | 9.4% | 7.1% | ||
| Q3 24 | 4.4% | 10.0% | ||
| Q2 24 | 2.6% | 7.2% | ||
| Q1 24 | 1.4% | 8.2% |
现金转化率ALSNCMP
| Q4 25 | 2.45× | -1.99× | ||
| Q3 25 | 1.66× | — | ||
| Q2 25 | 0.94× | — | ||
| Q1 25 | 0.94× | — | ||
| Q4 24 | 1.21× | — | ||
| Q3 24 | 1.23× | — | ||
| Q2 24 | 0.91× | — | ||
| Q1 24 | 1.02× | — |
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
ALSN
| North America On Highway | $361.0M | 49% |
| Service Parts Support Equipment And Other | $160.0M | 22% |
| Outside North America On Highway | $131.0M | 18% |
| Defense | $73.0M | 10% |
| Global Off-Highway | $12.0M | 2% |
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% |
