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Artisan Partners Asset Management Inc.（APAM）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Artisan Partners Asset Management Inc.的1.2倍（$396.1M vs $335.5M），Artisan Partners Asset Management Inc.净利率更高（35.2% vs 4.7%，领先30.5%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 12.9%），Artisan Partners Asset Management Inc.自由现金流更多（$171.6M vs $-59.8M），过去两年Artisan Partners Asset Management Inc.的营收复合增速更高（12.7% vs 4.3%）
阿蒂森伙伴资产管理公司（Artisan Partners）是总部位于美国威斯康星州密尔沃基的资产管理机构，除美国本土外，还在都柏林、香港、伦敦、新加坡、悉尼设有办公室，为全球客户提供专业的资产管理服务。
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。
APAM vs CMP — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $335.5M | $396.1M |
| 净利润 | $118.1M | $18.6M |
| 毛利率 | — | 16.0% |
| 营业利润率 | 39.2% | 9.2% |
| 净利率 | 35.2% | 4.7% |
| 营收同比 | 12.9% | 28.9% |
| 净利润同比 | 34.9% | 178.8% |
| 每股收益（稀释后） | $1.36 | $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 | $335.5M | $396.1M | ||
| Q3 25 | $301.3M | $227.5M | ||
| Q2 25 | $282.7M | $214.6M | ||
| Q1 25 | $277.1M | $494.6M | ||
| Q4 24 | $297.1M | $307.2M | ||
| Q3 24 | $279.6M | $208.8M | ||
| Q2 24 | $270.8M | $202.9M | ||
| Q1 24 | $264.4M | $364.0M |
| Q4 25 | $118.1M | $18.6M | ||
| Q3 25 | $66.8M | $-7.2M | ||
| Q2 25 | $67.6M | $-17.0M | ||
| Q1 25 | $61.1M | $-32.0M | ||
| Q4 24 | $87.5M | $-23.6M | ||
| Q3 24 | $73.0M | $-48.3M | ||
| Q2 24 | $57.6M | $-43.6M | ||
| Q1 24 | $59.5M | $-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 | 39.2% | 9.2% | ||
| Q3 25 | 33.8% | 5.3% | ||
| Q2 25 | 28.2% | 7.4% | ||
| Q1 25 | 31.2% | -0.6% | ||
| Q4 24 | 36.7% | 0.2% | ||
| Q3 24 | 33.3% | -14.3% | ||
| Q2 24 | 32.0% | 2.9% | ||
| Q1 24 | 29.4% | -10.8% |
| Q4 25 | 35.2% | 4.7% | ||
| Q3 25 | 22.2% | -3.2% | ||
| Q2 25 | 23.9% | -7.9% | ||
| Q1 25 | 22.1% | -6.5% | ||
| Q4 24 | 29.5% | -7.7% | ||
| Q3 24 | 26.1% | -23.1% | ||
| Q2 24 | 21.3% | -21.5% | ||
| Q1 24 | 22.5% | -10.7% |
| Q4 25 | $1.36 | $0.43 | ||
| Q3 25 | $0.93 | — | ||
| Q2 25 | $0.94 | $-0.41 | ||
| Q1 25 | $0.82 | $-0.77 | ||
| Q4 24 | $0.99 | $-0.57 | ||
| Q3 24 | $1.03 | $-1.17 | ||
| Q2 24 | $0.80 | $-1.05 | ||
| Q1 24 | $0.84 | $-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 | — | $46.7M |
| 总债务越低越好 | $190.0M | $890.0M |
| 股东权益账面价值 | $438.8M | $260.5M |
| 总资产 | $1.6B | $1.5B |
| 负债/权益比越低杠杆越低 | 0.43× | 3.42× |
8季度趋势，按日历期对齐
| Q4 25 | — | $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 24 | — | $38.3M |
| Q4 25 | $190.0M | $890.0M | ||
| Q3 25 | $190.0M | $839.8M | ||
| Q2 25 | $200.0M | $833.4M | ||
| Q1 25 | $200.0M | $807.6M | ||
| Q4 24 | $200.0M | $974.4M | ||
| Q3 24 | $200.0M | $921.2M | ||
| Q2 24 | $200.0M | $875.1M | ||
| Q1 24 | $200.0M | $877.2M |
| Q4 25 | $438.8M | $260.5M | ||
| Q3 25 | $402.1M | $234.1M | ||
| Q2 25 | $381.8M | $249.8M | ||
| Q1 25 | $356.5M | $236.5M | ||
| Q4 24 | $388.9M | $263.0M | ||
| Q3 24 | $372.1M | $316.6M | ||
| Q2 24 | $341.2M | $352.1M | ||
| Q1 24 | $320.3M | $400.4M |
| Q4 25 | $1.6B | $1.5B | ||
| Q3 25 | $1.6B | $1.5B | ||
| Q2 25 | $1.4B | $1.5B | ||
| Q1 25 | $1.4B | $1.5B | ||
| Q4 24 | $1.6B | $1.7B | ||
| Q3 24 | $1.6B | $1.6B | ||
| Q2 24 | $1.5B | $1.6B | ||
| Q1 24 | $1.5B | $1.7B |
| Q4 25 | 0.43× | 3.42× | ||
| Q3 25 | 0.47× | 3.59× | ||
| Q2 25 | 0.52× | 3.34× | ||
| Q1 25 | 0.56× | 3.41× | ||
| Q4 24 | 0.51× | 3.70× | ||
| Q3 24 | 0.54× | 2.91× | ||
| Q2 24 | 0.59× | 2.49× | ||
| Q1 24 | 0.62× | 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 | $172.0M | $-37.0M |
| 自由现金流经营现金流 - 资本支出 | $171.6M | $-59.8M |
| 自由现金流率自由现金流/营收 | 51.2% | -15.1% |
| 资本支出强度资本支出/营收 | 0.1% | 5.8% |
| 现金转化率经营现金流/净利润 | 1.46× | -1.99× |
| 过去12个月自由现金流最近4个季度 | $420.6M | $94.1M |
8季度趋势，按日历期对齐
| Q4 25 | $172.0M | $-37.0M | ||
| Q3 25 | $40.4M | $-6.9M | ||
| Q2 25 | $50.9M | $21.8M | ||
| Q1 25 | $157.9M | $186.9M | ||
| Q4 24 | $372.8M | $-4.1M | ||
| Q3 24 | $112.8M | $-12.7M | ||
| Q2 24 | $75.9M | $-6.8M | ||
| Q1 24 | $147.0M | $86.2M |
| Q4 25 | $171.6M | $-59.8M | ||
| Q3 25 | $40.4M | $-22.8M | ||
| Q2 25 | $50.9M | $3.8M | ||
| Q1 25 | $157.7M | $172.9M | ||
| Q4 24 | $371.3M | $-25.9M | ||
| Q3 24 | $112.4M | $-33.6M | ||
| Q2 24 | $75.2M | $-21.5M | ||
| Q1 24 | $146.9M | $56.2M |
| Q4 25 | 51.2% | -15.1% | ||
| Q3 25 | 13.4% | -10.0% | ||
| Q2 25 | 18.0% | 1.8% | ||
| Q1 25 | 56.9% | 35.0% | ||
| Q4 24 | 125.0% | -8.4% | ||
| Q3 24 | 40.2% | -16.1% | ||
| Q2 24 | 27.8% | -10.6% | ||
| Q1 24 | 55.6% | 15.4% |
| Q4 25 | 0.1% | 5.8% | ||
| Q3 25 | 0.0% | 7.0% | ||
| Q2 25 | 0.0% | 8.4% | ||
| Q1 25 | 0.1% | 2.8% | ||
| Q4 24 | 0.5% | 7.1% | ||
| Q3 24 | 0.1% | 10.0% | ||
| Q2 24 | 0.2% | 7.2% | ||
| Q1 24 | 0.0% | 8.2% |
| Q4 25 | 1.46× | -1.99× | ||
| Q3 25 | 0.60× | — | ||
| Q2 25 | 0.75× | — | ||
| Q1 25 | 2.58× | — | ||
| Q4 24 | 4.26× | — | ||
| Q3 24 | 1.54× | — | ||
| Q2 24 | 1.32× | — | ||
| Q1 24 | 2.47× | — |
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
APAM
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% |
