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Archrock, Inc.（AROC）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Archrock, Inc.的1.1倍（$396.1M vs $377.1M），Archrock, Inc.净利率更高（31.0% vs 4.7%，领先26.3%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 15.5%），Archrock, Inc.自由现金流更多（$126.7M vs $-59.8M），过去两年Archrock, Inc.的营收复合增速更高（18.5% vs 4.3%）
Archrock, Inc. 是领先的天然气压缩服务及相关设备解决方案供应商，主要服务北美油气领域，核心业务涵盖压缩系统租赁、维护、售后支持及销售，覆盖上游生产、中游运输与天然气加工板块。
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。
AROC vs CMP — 直观对比
营收规模更大
CMP
是对方的1.1倍
$377.1M
营收增速更快
CMP
高出13.4%
15.5%
净利率更高
AROC
高出26.3%
4.7%
自由现金流更多
AROC
多$186.5M
$-59.8M
两年增速更快
AROC
近两年复合增速
4.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $377.1M | $396.1M |
| 净利润 | $116.8M | $18.6M |
| 毛利率 | 53.0% | 16.0% |
| 营业利润率 | 39.4% | 9.2% |
| 净利率 | 31.0% | 4.7% |
| 营收同比 | 15.5% | 28.9% |
| 净利润同比 | 95.4% | 178.8% |
| 每股收益（稀释后） | $0.67 | $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AROCCMP
| Q4 25 | $377.1M | $396.1M | ||
| Q3 25 | $382.4M | $227.5M | ||
| Q2 25 | $383.2M | $214.6M | ||
| Q1 25 | $347.2M | $494.6M | ||
| Q4 24 | $326.4M | $307.2M | ||
| Q3 24 | $292.2M | $208.8M | ||
| Q2 24 | $270.5M | $202.9M | ||
| Q1 24 | $268.5M | $364.0M |
净利润AROCCMP
| Q4 25 | $116.8M | $18.6M | ||
| Q3 25 | $71.2M | $-7.2M | ||
| Q2 25 | $63.4M | $-17.0M | ||
| Q1 25 | $70.8M | $-32.0M | ||
| Q4 24 | $59.8M | $-23.6M | ||
| Q3 24 | $37.5M | $-48.3M | ||
| Q2 24 | $34.4M | $-43.6M | ||
| Q1 24 | $40.5M | $-38.9M |
毛利率AROCCMP
| Q4 25 | 53.0% | 16.0% | ||
| Q3 25 | 48.5% | 16.9% | ||
| Q2 25 | 45.4% | 19.2% | ||
| Q1 25 | 47.4% | 15.5% | ||
| Q4 24 | 46.3% | 11.2% | ||
| Q3 24 | 44.4% | 9.3% | ||
| Q2 24 | 41.5% | 16.1% | ||
| Q1 24 | 42.1% | 19.7% |
营业利润率AROCCMP
| Q4 25 | 39.4% | 9.2% | ||
| Q3 25 | 25.3% | 5.3% | ||
| Q2 25 | 22.5% | 7.4% | ||
| Q1 25 | 26.5% | -0.6% | ||
| Q4 24 | 24.0% | 0.2% | ||
| Q3 24 | 18.1% | -14.3% | ||
| Q2 24 | 17.6% | 2.9% | ||
| Q1 24 | 20.0% | -10.8% |
净利率AROCCMP
| Q4 25 | 31.0% | 4.7% | ||
| Q3 25 | 18.6% | -3.2% | ||
| Q2 25 | 16.6% | -7.9% | ||
| Q1 25 | 20.4% | -6.5% | ||
| Q4 24 | 18.3% | -7.7% | ||
| Q3 24 | 12.8% | -23.1% | ||
| Q2 24 | 12.7% | -21.5% | ||
| Q1 24 | 15.1% | -10.7% |
每股收益（稀释后）AROCCMP
| Q4 25 | $0.67 | $0.43 | ||
| Q3 25 | $0.40 | — | ||
| Q2 25 | $0.36 | $-0.41 | ||
| Q1 25 | $0.40 | $-0.77 | ||
| Q4 24 | $0.35 | $-0.57 | ||
| Q3 24 | $0.22 | $-1.17 | ||
| Q2 24 | $0.22 | $-1.05 | ||
| Q1 24 | $0.26 | $-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 | $1.6M | $46.7M |
| 总债务越低越好 | — | $890.0M |
| 股东权益账面价值 | $1.5B | $260.5M |
| 总资产 | $4.3B | $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AROCCMP
| Q4 25 | $1.6M | $46.7M | ||
| Q3 25 | $4.1M | $59.7M | ||
| Q2 25 | $5.9M | $79.4M | ||
| Q1 25 | $4.8M | $49.5M | ||
| Q4 24 | $4.4M | $45.8M | ||
| Q3 24 | $3.7M | $20.2M | ||
| Q2 24 | $919.0K | $12.8M | ||
| Q1 24 | $1.2M | $38.3M |
总债务AROCCMP
| 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 | ||
| Q1 24 | — | $877.2M |
股东权益AROCCMP
| Q4 25 | $1.5B | $260.5M | ||
| Q3 25 | $1.4B | $234.1M | ||
| Q2 25 | $1.4B | $249.8M | ||
| Q1 25 | $1.3B | $236.5M | ||
| Q4 24 | $1.3B | $263.0M | ||
| Q3 24 | $1.3B | $316.6M | ||
| Q2 24 | $894.5M | $352.1M | ||
| Q1 24 | $882.1M | $400.4M |
总资产AROCCMP
| Q4 25 | $4.3B | $1.5B | ||
| Q3 25 | $4.4B | $1.5B | ||
| Q2 25 | $4.4B | $1.5B | ||
| Q1 25 | $4.0B | $1.5B | ||
| Q4 24 | $3.8B | $1.7B | ||
| Q3 24 | $3.8B | $1.6B | ||
| Q2 24 | $2.7B | $1.6B | ||
| Q1 24 | $2.7B | $1.7B |
负债/权益比AROCCMP
| 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× | ||
| 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 | $214.5M | $-37.0M |
| 自由现金流经营现金流 - 资本支出 | $126.7M | $-59.8M |
| 自由现金流率自由现金流/营收 | 33.6% | -15.1% |
| 资本支出强度资本支出/营收 | 23.3% | 5.8% |
| 现金转化率经营现金流/净利润 | 1.84× | -1.99× |
| 过去12个月自由现金流最近4个季度 | $119.6M | $94.1M |
8季度趋势，按日历期对齐
经营现金流AROCCMP
| Q4 25 | $214.5M | $-37.0M | ||
| Q3 25 | $164.5M | $-6.9M | ||
| Q2 25 | $127.5M | $21.8M | ||
| Q1 25 | $115.6M | $186.9M | ||
| Q4 24 | $124.3M | $-4.1M | ||
| Q3 24 | $96.9M | $-12.7M | ||
| Q2 24 | $70.7M | $-6.8M | ||
| Q1 24 | $137.7M | $86.2M |
自由现金流AROCCMP
| Q4 25 | $126.7M | $-59.8M | ||
| Q3 25 | $29.5M | $-22.8M | ||
| Q2 25 | $16.0M | $3.8M | ||
| Q1 25 | $-52.5M | $172.9M | ||
| Q4 24 | $26.4M | $-25.9M | ||
| Q3 24 | $26.9M | $-33.6M | ||
| Q2 24 | $-20.6M | $-21.5M | ||
| Q1 24 | $37.9M | $56.2M |
自由现金流率AROCCMP
| Q4 25 | 33.6% | -15.1% | ||
| Q3 25 | 7.7% | -10.0% | ||
| Q2 25 | 4.2% | 1.8% | ||
| Q1 25 | -15.1% | 35.0% | ||
| Q4 24 | 8.1% | -8.4% | ||
| Q3 24 | 9.2% | -16.1% | ||
| Q2 24 | -7.6% | -10.6% | ||
| Q1 24 | 14.1% | 15.4% |
资本支出强度AROCCMP
| Q4 25 | 23.3% | 5.8% | ||
| Q3 25 | 35.3% | 7.0% | ||
| Q2 25 | 29.1% | 8.4% | ||
| Q1 25 | 48.4% | 2.8% | ||
| Q4 24 | 30.0% | 7.1% | ||
| Q3 24 | 24.0% | 10.0% | ||
| Q2 24 | 33.7% | 7.2% | ||
| Q1 24 | 37.2% | 8.2% |
现金转化率AROCCMP
| Q4 25 | 1.84× | -1.99× | ||
| Q3 25 | 2.31× | — | ||
| Q2 25 | 2.01× | — | ||
| Q1 25 | 1.63× | — | ||
| Q4 24 | 2.08× | — | ||
| Q3 24 | 2.58× | — | ||
| Q2 24 | 2.05× | — | ||
| Q1 24 | 3.40× | — |
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
AROC
| Horsepower Group Three | $112.6M | 30% |
| Horsepower Group Two | $108.5M | 29% |
| Horsepower Group One | $105.9M | 28% |
| Services | $32.9M | 9% |
| Over Counter Parts And Component Sales | $17.0M | 5% |
| Transferred At Point In Time | $1.4M | 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% |
