vs
Andersons, Inc.（ANDE）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Andersons, Inc.的1.2倍（$396.1M vs $329.5M），Andersons, Inc.净利率更高（20.5% vs 4.7%，领先15.8%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs -2.4%），COMPASS MINERALS INTERNATIONAL INC自由现金流更多（$-59.8M vs $-77.1M），过去两年COMPASS MINERALS INTERNATIONAL INC的营收复合增速更高（4.3% vs -1.8%）
安德森公司（The Andersons, Inc.）是1947年成立的美国农业企业，总部位于俄亥俄州莫米。公司起源于1940年代服务粮食行业的安德森货运站，是深耕农业领域的多元化企业，业务覆盖大宗商品贸易、可再生能源以及植物营养板块。
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。
ANDE vs CMP — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $329.5M | $396.1M |
| 净利润 | $67.4M | $18.6M |
| 毛利率 | 70.3% | 16.0% |
| 营业利润率 | 26.6% | 9.2% |
| 净利率 | 20.5% | 4.7% |
| 营收同比 | -2.4% | 28.9% |
| 净利润同比 | 49.6% | 178.8% |
| 每股收益（稀释后） | — | $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 | $329.5M | $396.1M | ||
| Q3 25 | $295.8M | $227.5M | ||
| Q2 25 | $535.0M | $214.6M | ||
| Q1 25 | $370.8M | $494.6M | ||
| Q4 24 | $337.5M | $307.2M | ||
| Q3 24 | $231.9M | $208.8M | ||
| Q2 24 | $492.5M | $202.9M | ||
| Q1 24 | $341.4M | $364.0M |
| Q4 25 | $67.4M | $18.6M | ||
| Q3 25 | $20.1M | $-7.2M | ||
| Q2 25 | $7.9M | $-17.0M | ||
| Q1 25 | $284.0K | $-32.0M | ||
| Q4 24 | $45.1M | $-23.6M | ||
| Q3 24 | $27.4M | $-48.3M | ||
| Q2 24 | $36.0M | $-43.6M | ||
| Q1 24 | $5.6M | $-38.9M |
| Q4 25 | 70.3% | 16.0% | ||
| Q3 25 | 57.8% | 16.9% | ||
| Q2 25 | 29.6% | 19.2% | ||
| Q1 25 | 41.2% | 15.5% | ||
| Q4 24 | 63.1% | 11.2% | ||
| Q3 24 | 76.4% | 9.3% | ||
| Q2 24 | 35.6% | 16.1% | ||
| Q1 24 | 37.6% | 19.7% |
| Q4 25 | 26.6% | 9.2% | ||
| Q3 25 | 8.7% | 5.3% | ||
| Q2 25 | 4.6% | 7.4% | ||
| Q1 25 | 0.9% | -0.6% | ||
| Q4 24 | 19.9% | 0.2% | ||
| Q3 24 | 26.8% | -14.3% | ||
| Q2 24 | 11.6% | 2.9% | ||
| Q1 24 | 4.1% | -10.8% |
| Q4 25 | 20.5% | 4.7% | ||
| Q3 25 | 6.8% | -3.2% | ||
| Q2 25 | 1.5% | -7.9% | ||
| Q1 25 | 0.1% | -6.5% | ||
| Q4 24 | 13.4% | -7.7% | ||
| Q3 24 | 11.8% | -23.1% | ||
| Q2 24 | 7.3% | -21.5% | ||
| Q1 24 | 1.6% | -10.7% |
| Q4 25 | — | $0.43 | ||
| Q3 25 | $0.59 | — | ||
| Q2 25 | $0.23 | $-0.41 | ||
| Q1 25 | $0.01 | $-0.77 | ||
| Q4 24 | $1.31 | $-0.57 | ||
| Q3 24 | $0.80 | $-1.17 | ||
| Q2 24 | $1.05 | $-1.05 | ||
| Q1 24 | $0.16 | $-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 | $98.3M | $46.7M |
| 总债务越低越好 | $560.0M | $890.0M |
| 股东权益账面价值 | $1.2B | $260.5M |
| 总资产 | $3.7B | $1.5B |
| 负债/权益比越低杠杆越低 | 0.45× | 3.42× |
8季度趋势，按日历期对齐
| Q4 25 | $98.3M | $46.7M | ||
| Q3 25 | — | $59.7M | ||
| Q2 25 | — | $79.4M | ||
| Q1 25 | — | $49.5M | ||
| Q4 24 | $561.8M | $45.8M | ||
| Q3 24 | — | $20.2M | ||
| Q2 24 | — | $12.8M | ||
| Q1 24 | — | $38.3M |
| Q4 25 | $560.0M | $890.0M | ||
| Q3 25 | — | $839.8M | ||
| Q2 25 | — | $833.4M | ||
| Q1 25 | — | $807.6M | ||
| Q4 24 | $608.2M | $974.4M | ||
| Q3 24 | — | $921.2M | ||
| Q2 24 | — | $875.1M | ||
| Q1 24 | — | $877.2M |
| Q4 25 | $1.2B | $260.5M | ||
| Q3 25 | $1.2B | $234.1M | ||
| Q2 25 | $1.4B | $249.8M | ||
| Q1 25 | $1.4B | $236.5M | ||
| Q4 24 | $1.4B | $263.0M | ||
| Q3 24 | $1.3B | $316.6M | ||
| Q2 24 | $1.3B | $352.1M | ||
| Q1 24 | $1.3B | $400.4M |
| Q4 25 | $3.7B | $1.5B | ||
| Q3 25 | $3.3B | $1.5B | ||
| Q2 25 | $3.4B | $1.5B | ||
| Q1 25 | $3.8B | $1.5B | ||
| Q4 24 | $4.1B | $1.7B | ||
| Q3 24 | $3.4B | $1.6B | ||
| Q2 24 | $3.3B | $1.6B | ||
| Q1 24 | $3.3B | $1.7B |
| Q4 25 | 0.45× | 3.42× | ||
| Q3 25 | — | 3.59× | ||
| Q2 25 | — | 3.34× | ||
| Q1 25 | — | 3.41× | ||
| Q4 24 | 0.45× | 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 | $-6.2M | $-37.0M |
| 自由现金流经营现金流 - 资本支出 | $-77.1M | $-59.8M |
| 自由现金流率自由现金流/营收 | -23.4% | -15.1% |
| 资本支出强度资本支出/营收 | 21.5% | 5.8% |
| 现金转化率经营现金流/净利润 | -0.09× | -1.99× |
| 过去12个月自由现金流最近4个季度 | $-56.1M | $94.1M |
8季度趋势，按日历期对齐
| Q4 25 | $-6.2M | $-37.0M | ||
| Q3 25 | $233.9M | $-6.9M | ||
| Q2 25 | $299.3M | $21.8M | ||
| Q1 25 | $-350.0M | $186.9M | ||
| Q4 24 | $268.8M | $-4.1M | ||
| Q3 24 | $-2.1M | $-12.7M | ||
| Q2 24 | $304.4M | $-6.8M | ||
| Q1 24 | $-239.6M | $86.2M |
| Q4 25 | $-77.1M | $-59.8M | ||
| Q3 25 | $167.0M | $-22.8M | ||
| Q2 25 | $250.5M | $3.8M | ||
| Q1 25 | $-396.6M | $172.9M | ||
| Q4 24 | $212.9M | $-25.9M | ||
| Q3 24 | $-40.0M | $-33.6M | ||
| Q2 24 | $275.8M | $-21.5M | ||
| Q1 24 | $-266.4M | $56.2M |
| Q4 25 | -23.4% | -15.1% | ||
| Q3 25 | 56.5% | -10.0% | ||
| Q2 25 | 46.8% | 1.8% | ||
| Q1 25 | -106.9% | 35.0% | ||
| Q4 24 | 63.1% | -8.4% | ||
| Q3 24 | -17.2% | -16.1% | ||
| Q2 24 | 56.0% | -10.6% | ||
| Q1 24 | -78.0% | 15.4% |
| Q4 25 | 21.5% | 5.8% | ||
| Q3 25 | 22.6% | 7.0% | ||
| Q2 25 | 9.1% | 8.4% | ||
| Q1 25 | 12.6% | 2.8% | ||
| Q4 24 | 16.6% | 7.1% | ||
| Q3 24 | 16.3% | 10.0% | ||
| Q2 24 | 5.8% | 7.2% | ||
| Q1 24 | 7.8% | 8.2% |
| Q4 25 | -0.09× | -1.99× | ||
| Q3 25 | 11.61× | — | ||
| Q2 25 | 38.10× | — | ||
| Q1 25 | -1232.46× | — | ||
| Q4 24 | 5.96× | — | ||
| Q3 24 | -0.08× | — | ||
| Q2 24 | 8.46× | — | ||
| Q1 24 | -42.94× | — |
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
ANDE
| Specialty And Primary Nutrients | $137.1M | 42% |
| Premium Ingredients | $66.1M | 20% |
| Segment Reporting Reconciling Item Other | $63.2M | 19% |
| Other | $63.1M | 19% |
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% |
