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AMN HEALTHCARE SERVICES INC（AMN）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
AMN HEALTHCARE SERVICES INC的季度营收约是COMPASS MINERALS INTERNATIONAL INC的1.9倍（$748.2M vs $396.1M），COMPASS MINERALS INTERNATIONAL INC净利率更高（4.7% vs -1.0%，领先5.7%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 1.8%），AMN HEALTHCARE SERVICES INC自由现金流更多（$67.6M vs $-59.8M），过去两年COMPASS MINERALS INTERNATIONAL INC的营收复合增速更高（4.3% vs -4.5%）
AMN医疗保健服务公司是美国领先的医疗人力资源解决方案提供商，主要为医院、诊所等各类医疗机构提供护士、医师、医技人员及其他临床、非临床岗位的临时与长期派遣服务，同时提供医护团队管理技术支持及相关咨询服务。
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。
AMN vs CMP — 直观对比
营收规模更大
AMN
是对方的1.9倍
$396.1M
营收增速更快
CMP
高出27.1%
1.8%
净利率更高
CMP
高出5.7%
-1.0%
自由现金流更多
AMN
多$127.4M
$-59.8M
两年增速更快
CMP
近两年复合增速
-4.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $748.2M | $396.1M |
| 净利润 | $-7.7M | $18.6M |
| 毛利率 | 26.1% | 16.0% |
| 营业利润率 | 1.1% | 9.2% |
| 净利率 | -1.0% | 4.7% |
| 营收同比 | 1.8% | 28.9% |
| 净利润同比 | 95.9% | 178.8% |
| 每股收益（稀释后） | $-0.19 | $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AMNCMP
| Q4 25 | $748.2M | $396.1M | ||
| Q3 25 | $634.5M | $227.5M | ||
| Q2 25 | $658.2M | $214.6M | ||
| Q1 25 | $689.5M | $494.6M | ||
| Q4 24 | $734.7M | $307.2M | ||
| Q3 24 | $687.5M | $208.8M | ||
| Q2 24 | $740.7M | $202.9M | ||
| Q1 24 | $820.9M | $364.0M |
净利润AMNCMP
| Q4 25 | $-7.7M | $18.6M | ||
| Q3 25 | $29.3M | $-7.2M | ||
| Q2 25 | $-116.2M | $-17.0M | ||
| Q1 25 | $-1.1M | $-32.0M | ||
| Q4 24 | $-187.5M | $-23.6M | ||
| Q3 24 | $7.0M | $-48.3M | ||
| Q2 24 | $16.2M | $-43.6M | ||
| Q1 24 | $17.3M | $-38.9M |
毛利率AMNCMP
| Q4 25 | 26.1% | 16.0% | ||
| Q3 25 | 29.1% | 16.9% | ||
| Q2 25 | 29.8% | 19.2% | ||
| Q1 25 | 28.7% | 15.5% | ||
| Q4 24 | 29.8% | 11.2% | ||
| Q3 24 | 31.0% | 9.3% | ||
| Q2 24 | 31.0% | 16.1% | ||
| Q1 24 | 31.4% | 19.7% |
营业利润率AMNCMP
| Q4 25 | 1.1% | 9.2% | ||
| Q3 25 | 7.5% | 5.3% | ||
| Q2 25 | -18.8% | 7.4% | ||
| Q1 25 | 1.8% | -0.6% | ||
| Q4 24 | -27.6% | 0.2% | ||
| Q3 24 | 3.2% | -14.3% | ||
| Q2 24 | 5.1% | 2.9% | ||
| Q1 24 | 4.9% | -10.8% |
净利率AMNCMP
| Q4 25 | -1.0% | 4.7% | ||
| Q3 25 | 4.6% | -3.2% | ||
| Q2 25 | -17.7% | -7.9% | ||
| Q1 25 | -0.2% | -6.5% | ||
| Q4 24 | -25.5% | -7.7% | ||
| Q3 24 | 1.0% | -23.1% | ||
| Q2 24 | 2.2% | -21.5% | ||
| Q1 24 | 2.1% | -10.7% |
每股收益（稀释后）AMNCMP
| Q4 25 | $-0.19 | $0.43 | ||
| Q3 25 | $0.76 | — | ||
| Q2 25 | $-3.02 | $-0.41 | ||
| Q1 25 | $-0.03 | $-0.77 | ||
| Q4 24 | $-4.90 | $-0.57 | ||
| Q3 24 | $0.18 | $-1.17 | ||
| Q2 24 | $0.42 | $-1.05 | ||
| Q1 24 | $0.45 | $-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 | $34.0M | $46.7M |
| 总债务越低越好 | $767.1M | $890.0M |
| 股东权益账面价值 | $642.1M | $260.5M |
| 总资产 | $2.1B | $1.5B |
| 负债/权益比越低杠杆越低 | 1.19× | 3.42× |
8季度趋势，按日历期对齐
现金及短期投资AMNCMP
| Q4 25 | $34.0M | $46.7M | ||
| Q3 25 | $52.6M | $59.7M | ||
| Q2 25 | $41.5M | $79.4M | ||
| Q1 25 | $55.8M | $49.5M | ||
| Q4 24 | $10.6M | $45.8M | ||
| Q3 24 | $30.6M | $20.2M | ||
| Q2 24 | $48.0M | $12.8M | ||
| Q1 24 | $50.6M | $38.3M |
总债务AMNCMP
| Q4 25 | $767.1M | $890.0M | ||
| Q3 25 | — | $839.8M | ||
| Q2 25 | — | $833.4M | ||
| Q1 25 | — | $807.6M | ||
| Q4 24 | $1.1B | $974.4M | ||
| Q3 24 | — | $921.2M | ||
| Q2 24 | — | $875.1M | ||
| Q1 24 | — | $877.2M |
股东权益AMNCMP
| Q4 25 | $642.1M | $260.5M | ||
| Q3 25 | $644.4M | $234.1M | ||
| Q2 25 | $607.6M | $249.8M | ||
| Q1 25 | $715.1M | $236.5M | ||
| Q4 24 | $706.6M | $263.0M | ||
| Q3 24 | $890.7M | $316.6M | ||
| Q2 24 | $876.9M | $352.1M | ||
| Q1 24 | $854.2M | $400.4M |
总资产AMNCMP
| Q4 25 | $2.1B | $1.5B | ||
| Q3 25 | $2.1B | $1.5B | ||
| Q2 25 | $2.2B | $1.5B | ||
| Q1 25 | $2.4B | $1.5B | ||
| Q4 24 | $2.4B | $1.7B | ||
| Q3 24 | $2.7B | $1.6B | ||
| Q2 24 | $2.8B | $1.6B | ||
| Q1 24 | $2.9B | $1.7B |
负债/权益比AMNCMP
| Q4 25 | 1.19× | 3.42× | ||
| Q3 25 | — | 3.59× | ||
| Q2 25 | — | 3.34× | ||
| Q1 25 | — | 3.41× | ||
| Q4 24 | 1.49× | 3.70× | ||
| Q3 24 | — | 2.91× | ||
| Q2 24 | — | 2.49× | ||
| Q1 24 | — | 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 | $75.6M | $-37.0M |
| 自由现金流经营现金流 - 资本支出 | $67.6M | $-59.8M |
| 自由现金流率自由现金流/营收 | 9.0% | -15.1% |
| 资本支出强度资本支出/营收 | 1.1% | 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 | $233.8M | $94.1M |
8季度趋势，按日历期对齐
经营现金流AMNCMP
| Q4 25 | $75.6M | $-37.0M | ||
| Q3 25 | $22.7M | $-6.9M | ||
| Q2 25 | $78.5M | $21.8M | ||
| Q1 25 | $92.7M | $186.9M | ||
| Q4 24 | $72.8M | $-4.1M | ||
| Q3 24 | $66.7M | $-12.7M | ||
| Q2 24 | $99.5M | $-6.8M | ||
| Q1 24 | $81.4M | $86.2M |
自由现金流AMNCMP
| Q4 25 | $67.6M | $-59.8M | ||
| Q3 25 | $14.8M | $-22.8M | ||
| Q2 25 | $68.7M | $3.8M | ||
| Q1 25 | $82.7M | $172.9M | ||
| Q4 24 | $56.6M | $-25.9M | ||
| Q3 24 | $47.4M | $-33.6M | ||
| Q2 24 | $72.2M | $-21.5M | ||
| Q1 24 | $63.2M | $56.2M |
自由现金流率AMNCMP
| Q4 25 | 9.0% | -15.1% | ||
| Q3 25 | 2.3% | -10.0% | ||
| Q2 25 | 10.4% | 1.8% | ||
| Q1 25 | 12.0% | 35.0% | ||
| Q4 24 | 7.7% | -8.4% | ||
| Q3 24 | 6.9% | -16.1% | ||
| Q2 24 | 9.8% | -10.6% | ||
| Q1 24 | 7.7% | 15.4% |
资本支出强度AMNCMP
| Q4 25 | 1.1% | 5.8% | ||
| Q3 25 | 1.2% | 7.0% | ||
| Q2 25 | 1.5% | 8.4% | ||
| Q1 25 | 1.4% | 2.8% | ||
| Q4 24 | 2.2% | 7.1% | ||
| Q3 24 | 2.8% | 10.0% | ||
| Q2 24 | 3.7% | 7.2% | ||
| Q1 24 | 2.2% | 8.2% |
现金转化率AMNCMP
| Q4 25 | — | -1.99× | ||
| Q3 25 | 0.77× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 9.54× | — | ||
| Q2 24 | 6.13× | — | ||
| Q1 24 | 4.70× | — |
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
AMN
| Travel Nurse Staffing | $208.3M | 28% |
| Allied Staffing | $146.9M | 20% |
| Labor Disruption Services | $124.3M | 17% |
| Technology And Workforce Solutions | $88.0M | 12% |
| Language Services | $69.9M | 9% |
| Other | $29.6M | 4% |
| International Nurse Staffing | $29.6M | 4% |
| Interim Leadership Staffing | $24.1M | 3% |
| Vendor Management Systems | $16.3M | 2% |
| Local Staffing | $8.6M | 1% |
| International Nurse Permanent Placement | $2.6M | 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% |
