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Antero Midstream Corp（AM）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Antero Midstream Corp的1.4倍（$396.1M vs $291.1M），Antero Midstream Corp净利率更高（41.5% vs 4.7%，领先36.8%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs -7.3%），Antero Midstream Corp自由现金流更多（$186.9M vs $-59.8M），过去两年COMPASS MINERALS INTERNATIONAL INC的营收复合增速更高（4.3% vs 3.9%）
Antero Midstream Corp是美国能源企业，注册地为特拉华州，总部设于科罗拉多州丹佛市。公司全部油气储量均位于阿巴拉契亚盆地，采用水力压裂技术开采，核心业务涵盖油气勘探开发相关领域。
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。
AM vs CMP — 直观对比
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $291.1M | $396.1M |
| 净利润 | $120.7M | $18.6M |
| 毛利率 | — | 16.0% |
| 营业利润率 | 60.9% | 9.2% |
| 净利率 | 41.5% | 4.7% |
| 营收同比 | -7.3% | 28.9% |
| 净利润同比 | 2.1% | 178.8% |
| 每股收益（稀释后） | $0.25 | $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
| Q1 26 | $291.1M | — | ||
| Q4 25 | $297.0M | $396.1M | ||
| Q3 25 | $294.8M | $227.5M | ||
| Q2 25 | $305.5M | $214.6M | ||
| Q1 25 | $291.1M | $494.6M | ||
| Q4 24 | $287.5M | $307.2M | ||
| Q3 24 | $269.9M | $208.8M | ||
| Q2 24 | $269.8M | $202.9M |
| Q1 26 | $120.7M | — | ||
| Q4 25 | $51.9M | $18.6M | ||
| Q3 25 | $116.0M | $-7.2M | ||
| Q2 25 | $124.5M | $-17.0M | ||
| Q1 25 | $120.7M | $-32.0M | ||
| Q4 24 | $111.2M | $-23.6M | ||
| Q3 24 | $99.7M | $-48.3M | ||
| Q2 24 | $86.0M | $-43.6M |
| Q1 26 | — | — | ||
| Q4 25 | — | 16.0% | ||
| Q3 25 | — | 16.9% | ||
| Q2 25 | — | 19.2% | ||
| Q1 25 | — | 15.5% | ||
| Q4 24 | — | 11.2% | ||
| Q3 24 | — | 9.3% | ||
| Q2 24 | — | 16.1% |
| Q1 26 | 60.9% | — | ||
| Q4 25 | 33.8% | 9.2% | ||
| Q3 25 | 61.2% | 5.3% | ||
| Q2 25 | 61.0% | 7.4% | ||
| Q1 25 | 60.9% | -0.6% | ||
| Q4 24 | 61.8% | 0.2% | ||
| Q3 24 | 60.2% | -14.3% | ||
| Q2 24 | 56.6% | 2.9% |
| Q1 26 | 41.5% | — | ||
| Q4 25 | 17.5% | 4.7% | ||
| Q3 25 | 39.3% | -3.2% | ||
| Q2 25 | 40.8% | -7.9% | ||
| Q1 25 | 41.5% | -6.5% | ||
| Q4 24 | 38.7% | -7.7% | ||
| Q3 24 | 37.0% | -23.1% | ||
| Q2 24 | 31.9% | -21.5% |
| Q1 26 | $0.25 | — | ||
| Q4 25 | $0.11 | $0.43 | ||
| Q3 25 | $0.24 | — | ||
| Q2 25 | $0.26 | $-0.41 | ||
| Q1 25 | $0.25 | $-0.77 | ||
| Q4 24 | $0.23 | $-0.57 | ||
| Q3 24 | $0.21 | $-1.17 | ||
| Q2 24 | $0.18 | $-1.05 |
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 | $180.4M | $46.7M |
| 总债务越低越好 | $3.2B | $890.0M |
| 股东权益账面价值 | $2.0B | $260.5M |
| 总资产 | $5.9B | $1.5B |
| 负债/权益比越低杠杆越低 | 1.63× | 3.42× |
8季度趋势，按日历期对齐
| Q1 26 | $180.4M | — | ||
| Q4 25 | $180.4M | $46.7M | ||
| Q3 25 | — | $59.7M | ||
| Q2 25 | — | $79.4M | ||
| Q1 25 | — | $49.5M | ||
| Q4 24 | — | $45.8M | ||
| Q3 24 | — | $20.2M | ||
| Q2 24 | — | $12.8M |
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.2B | $890.0M | ||
| Q3 25 | $3.0B | $839.8M | ||
| Q2 25 | $3.0B | $833.4M | ||
| Q1 25 | $3.1B | $807.6M | ||
| Q4 24 | $3.1B | $974.4M | ||
| Q3 24 | $3.2B | $921.2M | ||
| Q2 24 | $3.2B | $875.1M |
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $260.5M | ||
| Q3 25 | $2.1B | $234.1M | ||
| Q2 25 | $2.1B | $249.8M | ||
| Q1 25 | $2.1B | $236.5M | ||
| Q4 24 | $2.1B | $263.0M | ||
| Q3 24 | $2.1B | $316.6M | ||
| Q2 24 | $2.1B | $352.1M |
| Q1 26 | $5.9B | — | ||
| Q4 25 | $5.9B | $1.5B | ||
| Q3 25 | $5.7B | $1.5B | ||
| Q2 25 | $5.7B | $1.5B | ||
| Q1 25 | $5.8B | $1.5B | ||
| Q4 24 | $5.8B | $1.7B | ||
| Q3 24 | $5.8B | $1.6B | ||
| Q2 24 | $5.8B | $1.6B |
| Q1 26 | 1.63× | — | ||
| Q4 25 | 1.63× | 3.42× | ||
| Q3 25 | 1.46× | 3.59× | ||
| Q2 25 | 1.45× | 3.34× | ||
| Q1 25 | 1.49× | 3.41× | ||
| Q4 24 | 1.47× | 3.70× | ||
| Q3 24 | 1.49× | 2.91× | ||
| Q2 24 | 1.50× | 2.49× |
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 | $198.9M | $-37.0M |
| 自由现金流经营现金流 - 资本支出 | $186.9M | $-59.8M |
| 自由现金流率自由现金流/营收 | 64.2% | -15.1% |
| 资本支出强度资本支出/营收 | 11.1% | 5.8% |
| 现金转化率经营现金流/净利润 | 1.65× | -1.99× |
| 过去12个月自由现金流最近4个季度 | — | $94.1M |
8季度趋势，按日历期对齐
| Q1 26 | $198.9M | — | ||
| Q4 25 | $255.5M | $-37.0M | ||
| Q3 25 | $212.8M | $-6.9M | ||
| Q2 25 | $265.2M | $21.8M | ||
| Q1 25 | $198.9M | $186.9M | ||
| Q4 24 | $232.7M | $-4.1M | ||
| Q3 24 | $184.9M | $-12.7M | ||
| Q2 24 | $215.8M | $-6.8M |
| Q1 26 | $186.9M | — | ||
| Q4 25 | — | $-59.8M | ||
| Q3 25 | — | $-22.8M | ||
| Q2 25 | — | $3.8M | ||
| Q1 25 | — | $172.9M | ||
| Q4 24 | — | $-25.9M | ||
| Q3 24 | $184.3M | $-33.6M | ||
| Q2 24 | $147.2M | $-21.5M |
| Q1 26 | 64.2% | — | ||
| Q4 25 | — | -15.1% | ||
| Q3 25 | — | -10.0% | ||
| Q2 25 | — | 1.8% | ||
| Q1 25 | — | 35.0% | ||
| Q4 24 | — | -8.4% | ||
| Q3 24 | 68.3% | -16.1% | ||
| Q2 24 | 54.6% | -10.6% |
| Q1 26 | 11.1% | — | ||
| Q4 25 | — | 5.8% | ||
| Q3 25 | — | 7.0% | ||
| Q2 25 | — | 8.4% | ||
| Q1 25 | — | 2.8% | ||
| Q4 24 | 0.0% | 7.1% | ||
| Q3 24 | 0.2% | 10.0% | ||
| Q2 24 | 25.4% | 7.2% |
| Q1 26 | 1.65× | — | ||
| Q4 25 | 4.92× | -1.99× | ||
| Q3 25 | 1.84× | — | ||
| Q2 25 | 2.13× | — | ||
| Q1 25 | 1.65× | — | ||
| Q4 24 | 2.09× | — | ||
| Q3 24 | 1.85× | — | ||
| Q2 24 | 2.51× | — |
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
AM
| Gathering and compression–Antero Resources | $238.0M | 82% |
| Other | $52.3M | 18% |
| Water handling–third party | $505.0K | 0% |
| Gathering and compression–third party | $295.0K | 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% |
