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AFFILIATED MANAGERS GROUP, INC.（AMG）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
AFFILIATED MANAGERS GROUP, INC.的季度营收约是COMPASS MINERALS INTERNATIONAL INC的1.4倍（$556.6M vs $396.1M），AFFILIATED MANAGERS GROUP, INC.净利率更高（62.4% vs 4.7%，领先57.7%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 6.2%），AFFILIATED MANAGERS GROUP, INC.自由现金流更多（$254.5M vs $-59.8M），过去两年AFFILIATED MANAGERS GROUP, INC.的营收复合增速更高（5.5% vs 4.3%）
Affiliated Managers Group（简称AMG）是一家成立于1993年的美国金融服务企业，总部位于佛罗里达州西棕榈滩。公司股票在纽约证券交易所挂牌交易，代码为AMG，同时是标普400美国中型企业指数的成份股。
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。
AMG vs CMP — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $556.6M | $396.1M |
| 净利润 | $347.5M | $18.6M |
| 毛利率 | — | 16.0% |
| 营业利润率 | 94.4% | 9.2% |
| 净利率 | 62.4% | 4.7% |
| 营收同比 | 6.2% | 28.9% |
| 净利润同比 | 114.2% | 178.8% |
| 每股收益（稀释后） | $10.87 | $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 | $556.6M | $396.1M | ||
| Q3 25 | $528.0M | $227.5M | ||
| Q2 25 | $493.2M | $214.6M | ||
| Q1 25 | $496.6M | $494.6M | ||
| Q4 24 | $524.3M | $307.2M | ||
| Q3 24 | $516.4M | $208.8M | ||
| Q2 24 | $500.3M | $202.9M | ||
| Q1 24 | $499.9M | $364.0M |
| Q4 25 | $347.5M | $18.6M | ||
| Q3 25 | $212.4M | $-7.2M | ||
| Q2 25 | $84.3M | $-17.0M | ||
| Q1 25 | $72.4M | $-32.0M | ||
| Q4 24 | $162.2M | $-23.6M | ||
| Q3 24 | $123.6M | $-48.3M | ||
| Q2 24 | $76.0M | $-43.6M | ||
| Q1 24 | $149.8M | $-38.9M |
| 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 24 | — | 19.7% |
| Q4 25 | 94.4% | 9.2% | ||
| Q3 25 | 68.7% | 5.3% | ||
| Q2 25 | 34.8% | 7.4% | ||
| Q1 25 | 25.5% | -0.6% | ||
| Q4 24 | 52.2% | 0.2% | ||
| Q3 24 | 42.0% | -14.3% | ||
| Q2 24 | 35.6% | 2.9% | ||
| Q1 24 | 50.8% | -10.8% |
| Q4 25 | 62.4% | 4.7% | ||
| Q3 25 | 40.2% | -3.2% | ||
| Q2 25 | 17.1% | -7.9% | ||
| Q1 25 | 14.6% | -6.5% | ||
| Q4 24 | 30.9% | -7.7% | ||
| Q3 24 | 23.9% | -23.1% | ||
| Q2 24 | 15.2% | -21.5% | ||
| Q1 24 | 30.0% | -10.7% |
| Q4 25 | $10.87 | $0.43 | ||
| Q3 25 | $6.87 | — | ||
| Q2 25 | $2.80 | $-0.41 | ||
| Q1 25 | $2.20 | $-0.77 | ||
| Q4 24 | $4.95 | $-0.57 | ||
| Q3 24 | $3.78 | $-1.17 | ||
| Q2 24 | $2.26 | $-1.05 | ||
| Q1 24 | $4.14 | $-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 | $586.0M | $46.7M |
| 总债务越低越好 | $2.7B | $890.0M |
| 股东权益账面价值 | $3.2B | $260.5M |
| 总资产 | $9.2B | $1.5B |
| 负债/权益比越低杠杆越低 | 0.83× | 3.42× |
8季度趋势，按日历期对齐
| Q4 25 | $586.0M | $46.7M | ||
| Q3 25 | $476.1M | $59.7M | ||
| Q2 25 | $361.0M | $79.4M | ||
| Q1 25 | $816.5M | $49.5M | ||
| Q4 24 | $950.0M | $45.8M | ||
| Q3 24 | $1.0B | $20.2M | ||
| Q2 24 | $865.5M | $12.8M | ||
| Q1 24 | $793.4M | $38.3M |
| Q4 25 | $2.7B | $890.0M | ||
| Q3 25 | $2.4B | $839.8M | ||
| Q2 25 | $2.6B | $833.4M | ||
| Q1 25 | $2.6B | $807.6M | ||
| Q4 24 | $2.6B | $974.4M | ||
| Q3 24 | $2.6B | $921.2M | ||
| Q2 24 | $2.5B | $875.1M | ||
| Q1 24 | $2.5B | $877.2M |
| Q4 25 | $3.2B | $260.5M | ||
| Q3 25 | $3.3B | $234.1M | ||
| Q2 25 | $3.2B | $249.8M | ||
| Q1 25 | $3.2B | $236.5M | ||
| Q4 24 | $3.3B | $263.0M | ||
| Q3 24 | $3.3B | $316.6M | ||
| Q2 24 | $3.3B | $352.1M | ||
| Q1 24 | $3.6B | $400.4M |
| Q4 25 | $9.2B | $1.5B | ||
| Q3 25 | $8.9B | $1.5B | ||
| Q2 25 | $8.8B | $1.5B | ||
| Q1 25 | $8.7B | $1.5B | ||
| Q4 24 | $8.8B | $1.7B | ||
| Q3 24 | $8.9B | $1.6B | ||
| Q2 24 | $8.8B | $1.6B | ||
| Q1 24 | $9.0B | $1.7B |
| Q4 25 | 0.83× | 3.42× | ||
| Q3 25 | 0.71× | 3.59× | ||
| Q2 25 | 0.81× | 3.34× | ||
| Q1 25 | 0.82× | 3.41× | ||
| Q4 24 | 0.78× | 3.70× | ||
| Q3 24 | 0.79× | 2.91× | ||
| Q2 24 | 0.76× | 2.49× | ||
| Q1 24 | 0.70× | 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 | $256.4M | $-37.0M |
| 自由现金流经营现金流 - 资本支出 | $254.5M | $-59.8M |
| 自由现金流率自由现金流/营收 | 45.7% | -15.1% |
| 资本支出强度资本支出/营收 | 0.3% | 5.8% |
| 现金转化率经营现金流/净利润 | 0.74× | -1.99× |
| 过去12个月自由现金流最近4个季度 | $967.1M | $94.1M |
8季度趋势，按日历期对齐
| Q4 25 | $256.4M | $-37.0M | ||
| Q3 25 | $277.1M | $-6.9M | ||
| Q2 25 | $230.8M | $21.8M | ||
| Q1 25 | $208.9M | $186.9M | ||
| Q4 24 | $212.5M | $-4.1M | ||
| Q3 24 | $265.2M | $-12.7M | ||
| Q2 24 | $245.2M | $-6.8M | ||
| Q1 24 | $209.2M | $86.2M |
| Q4 25 | $254.5M | $-59.8M | ||
| Q3 25 | $275.9M | $-22.8M | ||
| Q2 25 | $229.4M | $3.8M | ||
| Q1 25 | $207.3M | $172.9M | ||
| Q4 24 | $211.4M | $-25.9M | ||
| Q3 24 | $264.5M | $-33.6M | ||
| Q2 24 | $244.6M | $-21.5M | ||
| Q1 24 | $208.2M | $56.2M |
| Q4 25 | 45.7% | -15.1% | ||
| Q3 25 | 52.3% | -10.0% | ||
| Q2 25 | 46.5% | 1.8% | ||
| Q1 25 | 41.7% | 35.0% | ||
| Q4 24 | 40.3% | -8.4% | ||
| Q3 24 | 51.2% | -16.1% | ||
| Q2 24 | 48.9% | -10.6% | ||
| Q1 24 | 41.6% | 15.4% |
| Q4 25 | 0.3% | 5.8% | ||
| Q3 25 | 0.2% | 7.0% | ||
| Q2 25 | 0.3% | 8.4% | ||
| Q1 25 | 0.3% | 2.8% | ||
| Q4 24 | 0.2% | 7.1% | ||
| Q3 24 | 0.1% | 10.0% | ||
| Q2 24 | 0.1% | 7.2% | ||
| Q1 24 | 0.2% | 8.2% |
| Q4 25 | 0.74× | -1.99× | ||
| Q3 25 | 1.30× | — | ||
| Q2 25 | 2.74× | — | ||
| Q1 25 | 2.89× | — | ||
| Q4 24 | 1.31× | — | ||
| Q3 24 | 2.15× | — | ||
| Q2 24 | 3.23× | — | ||
| Q1 24 | 1.40× | — |
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
AMG
暂无分部数据
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% |
