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APPFOLIO INC（APPF）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APPFOLIO INC的1.5倍（$396.1M vs $262.2M），APPFOLIO INC净利率更高（16.2% vs 4.7%，领先11.5%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 20.4%），过去两年APPFOLIO INC的营收复合增速更高（15.3% vs 4.3%）
AppFolio Inc.是一家2006年成立的美国企业，专注服务房地产行业，为客户提供软件即服务（SaaS）类应用产品及相关配套服务，助力房地产相关经营主体优化管理流程、提升运营效率。
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。
APPF vs CMP — 直观对比
营收规模更大
CMP
是对方的1.5倍
$262.2M
营收增速更快
CMP
高出8.5%
20.4%
净利率更高
APPF
高出11.5%
4.7%
两年增速更快
APPF
近两年复合增速
4.3%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $262.2M | $396.1M |
| 净利润 | $42.4M | $18.6M |
| 毛利率 | — | 16.0% |
| 营业利润率 | 19.4% | 9.2% |
| 净利率 | 16.2% | 4.7% |
| 营收同比 | 20.4% | 28.9% |
| 净利润同比 | 35.2% | 178.8% |
| 每股收益（稀释后） | $1.18 | $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APPFCMP
| Q1 26 | $262.2M | — | ||
| Q4 25 | $248.2M | $396.1M | ||
| Q3 25 | $249.4M | $227.5M | ||
| Q2 25 | $235.6M | $214.6M | ||
| Q1 25 | $217.7M | $494.6M | ||
| Q4 24 | $203.7M | $307.2M | ||
| Q3 24 | $205.7M | $208.8M | ||
| Q2 24 | $197.4M | $202.9M |
净利润APPFCMP
| Q1 26 | $42.4M | — | ||
| Q4 25 | $39.9M | $18.6M | ||
| Q3 25 | $33.6M | $-7.2M | ||
| Q2 25 | $36.0M | $-17.0M | ||
| Q1 25 | $31.4M | $-32.0M | ||
| Q4 24 | $102.7M | $-23.6M | ||
| Q3 24 | $33.0M | $-48.3M | ||
| Q2 24 | $29.7M | $-43.6M |
毛利率APPFCMP
| 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% |
营业利润率APPFCMP
| Q1 26 | 19.4% | — | ||
| Q4 25 | 17.6% | 9.2% | ||
| Q3 25 | 14.1% | 5.3% | ||
| Q2 25 | 17.2% | 7.4% | ||
| Q1 25 | 15.5% | -0.6% | ||
| Q4 24 | 11.3% | 0.2% | ||
| Q3 24 | 20.7% | -14.3% | ||
| Q2 24 | 18.3% | 2.9% |
净利率APPFCMP
| Q1 26 | 16.2% | — | ||
| Q4 25 | 16.1% | 4.7% | ||
| Q3 25 | 13.5% | -3.2% | ||
| Q2 25 | 15.3% | -7.9% | ||
| Q1 25 | 14.4% | -6.5% | ||
| Q4 24 | 50.4% | -7.7% | ||
| Q3 24 | 16.0% | -23.1% | ||
| Q2 24 | 15.0% | -21.5% |
每股收益（稀释后）APPFCMP
| Q1 26 | $1.18 | — | ||
| Q4 25 | $1.10 | $0.43 | ||
| Q3 25 | $0.93 | — | ||
| Q2 25 | $0.99 | $-0.41 | ||
| Q1 25 | $0.86 | $-0.77 | ||
| Q4 24 | $2.79 | $-0.57 | ||
| Q3 24 | $0.90 | $-1.17 | ||
| Q2 24 | $0.81 | $-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 | $147.4M | $46.7M |
| 总债务越低越好 | — | $890.0M |
| 股东权益账面价值 | $470.2M | $260.5M |
| 总资产 | $580.6M | $1.5B |
| 负债/权益比越低杠杆越低 | — | 3.42× |
8季度趋势，按日历期对齐
现金及短期投资APPFCMP
| Q1 26 | $147.4M | — | ||
| Q4 25 | $107.0M | $46.7M | ||
| Q3 25 | $76.1M | $59.7M | ||
| Q2 25 | $73.5M | $79.4M | ||
| Q1 25 | $56.9M | $49.5M | ||
| Q4 24 | $42.5M | $45.8M | ||
| Q3 24 | $62.4M | $20.2M | ||
| Q2 24 | $59.6M | $12.8M |
总债务APPFCMP
| Q1 26 | — | — | ||
| Q4 25 | — | $890.0M | ||
| Q3 25 | — | $839.8M | ||
| Q2 25 | — | $833.4M | ||
| Q1 25 | — | $807.6M | ||
| Q4 24 | — | $974.4M | ||
| Q3 24 | — | $921.2M | ||
| Q2 24 | — | $875.1M |
股东权益APPFCMP
| Q1 26 | $470.2M | — | ||
| Q4 25 | $542.6M | $260.5M | ||
| Q3 25 | $498.9M | $234.1M | ||
| Q2 25 | $455.6M | $249.8M | ||
| Q1 25 | $462.1M | $236.5M | ||
| Q4 24 | $519.3M | $263.0M | ||
| Q3 24 | $412.8M | $316.6M | ||
| Q2 24 | $371.4M | $352.1M |
总资产APPFCMP
| Q1 26 | $580.6M | — | ||
| Q4 25 | $689.0M | $1.5B | ||
| Q3 25 | $640.5M | $1.5B | ||
| Q2 25 | $567.4M | $1.5B | ||
| Q1 25 | $564.7M | $1.5B | ||
| Q4 24 | $626.7M | $1.7B | ||
| Q3 24 | $523.3M | $1.6B | ||
| Q2 24 | $479.3M | $1.6B |
负债/权益比APPFCMP
| Q1 26 | — | — | ||
| Q4 25 | — | 3.42× | ||
| Q3 25 | — | 3.59× | ||
| Q2 25 | — | 3.34× | ||
| Q1 25 | — | 3.41× | ||
| Q4 24 | — | 3.70× | ||
| Q3 24 | — | 2.91× | ||
| Q2 24 | — | 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 | $34.3M | $-37.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-59.8M |
| 自由现金流率自由现金流/营收 | — | -15.1% |
| 资本支出强度资本支出/营收 | — | 5.8% |
| 现金转化率经营现金流/净利润 | 0.81× | -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
经营现金流APPFCMP
| Q1 26 | $34.3M | — | ||
| Q4 25 | $65.0M | $-37.0M | ||
| Q3 25 | $86.0M | $-6.9M | ||
| Q2 25 | $52.6M | $21.8M | ||
| Q1 25 | $38.5M | $186.9M | ||
| Q4 24 | $36.6M | $-4.1M | ||
| Q3 24 | $57.8M | $-12.7M | ||
| Q2 24 | $50.9M | $-6.8M |
自由现金流APPFCMP
| Q1 26 | — | — | ||
| Q4 25 | $63.7M | $-59.8M | ||
| Q3 25 | $84.7M | $-22.8M | ||
| Q2 25 | $52.4M | $3.8M | ||
| Q1 25 | $38.2M | $172.9M | ||
| Q4 24 | $36.4M | $-25.9M | ||
| Q3 24 | $57.4M | $-33.6M | ||
| Q2 24 | $50.8M | $-21.5M |
自由现金流率APPFCMP
| Q1 26 | — | — | ||
| Q4 25 | 25.7% | -15.1% | ||
| Q3 25 | 34.0% | -10.0% | ||
| Q2 25 | 22.2% | 1.8% | ||
| Q1 25 | 17.6% | 35.0% | ||
| Q4 24 | 17.9% | -8.4% | ||
| Q3 24 | 27.9% | -16.1% | ||
| Q2 24 | 25.8% | -10.6% |
资本支出强度APPFCMP
| Q1 26 | — | — | ||
| Q4 25 | 0.5% | 5.8% | ||
| Q3 25 | 0.5% | 7.0% | ||
| Q2 25 | 0.1% | 8.4% | ||
| Q1 25 | 0.1% | 2.8% | ||
| Q4 24 | 0.1% | 7.1% | ||
| Q3 24 | 0.2% | 10.0% | ||
| Q2 24 | 0.0% | 7.2% |
现金转化率APPFCMP
| Q1 26 | 0.81× | — | ||
| Q4 25 | 1.63× | -1.99× | ||
| Q3 25 | 2.56× | — | ||
| Q2 25 | 1.46× | — | ||
| Q1 25 | 1.23× | — | ||
| Q4 24 | 0.36× | — | ||
| Q3 24 | 1.75× | — | ||
| Q2 24 | 1.71× | — |
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
APPF
| Value Added Services | $201.4M | 77% |
| Subscription Services | $58.2M | 22% |
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% |
