vs
Array Technologies, Inc.（ARRY）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Array Technologies, Inc.的1.8倍（$396.1M vs $226.0M），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs -17.9%），Array Technologies, Inc.自由现金流更多（$36.2M vs $-59.8M），过去两年Array Technologies, Inc.的营收复合增速更高（21.4% vs 4.3%）
ATI科技是原加拿大半导体科技企业，总部位于安大略省万锦市，专注于图形处理器与芯片组的研发，1985年成立，1993年公开上市，2006年被AMD收购。作为全球知名的无晶圆厂半导体厂商，其掌握自研核心技术，生产组装环节采用外包模式。2000年3dfx破产后，ATI成为全球图形芯片领域的核心厂商之一。
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。
ARRY vs CMP — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $226.0M | $396.1M |
| 净利润 | — | $18.6M |
| 毛利率 | 8.6% | 16.0% |
| 营业利润率 | -65.5% | 9.2% |
| 净利率 | — | 4.7% |
| 营收同比 | -17.9% | 28.9% |
| 净利润同比 | — | 178.8% |
| 每股收益（稀释后） | $-1.06 | $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 | $226.0M | $396.1M | ||
| Q3 25 | $393.5M | $227.5M | ||
| Q2 25 | $362.2M | $214.6M | ||
| Q1 25 | $302.4M | $494.6M | ||
| Q4 24 | $275.2M | $307.2M | ||
| Q3 24 | $231.4M | $208.8M | ||
| Q2 24 | $255.8M | $202.9M | ||
| Q1 24 | $153.4M | $364.0M |
| Q4 25 | — | $18.6M | ||
| Q3 25 | $33.5M | $-7.2M | ||
| Q2 25 | $43.3M | $-17.0M | ||
| Q1 25 | $16.7M | $-32.0M | ||
| Q4 24 | — | $-23.6M | ||
| Q3 24 | $-141.4M | $-48.3M | ||
| Q2 24 | $25.7M | $-43.6M | ||
| Q1 24 | $2.2M | $-38.9M |
| Q4 25 | 8.6% | 16.0% | ||
| Q3 25 | 26.9% | 16.9% | ||
| Q2 25 | 26.8% | 19.2% | ||
| Q1 25 | 25.3% | 15.5% | ||
| Q4 24 | 28.5% | 11.2% | ||
| Q3 24 | 33.8% | 9.3% | ||
| Q2 24 | 33.6% | 16.1% | ||
| Q1 24 | 35.9% | 19.7% |
| Q4 25 | -65.5% | 9.2% | ||
| Q3 25 | 11.6% | 5.3% | ||
| Q2 25 | 12.8% | 7.4% | ||
| Q1 25 | 9.0% | -0.6% | ||
| Q4 24 | -51.7% | 0.2% | ||
| Q3 24 | -57.3% | -14.3% | ||
| Q2 24 | 15.5% | 2.9% | ||
| Q1 24 | 5.5% | -10.8% |
| Q4 25 | — | 4.7% | ||
| Q3 25 | 8.5% | -3.2% | ||
| Q2 25 | 11.9% | -7.9% | ||
| Q1 25 | 5.5% | -6.5% | ||
| Q4 24 | — | -7.7% | ||
| Q3 24 | -61.1% | -23.1% | ||
| Q2 24 | 10.0% | -21.5% | ||
| Q1 24 | 1.4% | -10.7% |
| Q4 25 | $-1.06 | $0.43 | ||
| Q3 25 | $0.12 | — | ||
| Q2 25 | $0.19 | $-0.41 | ||
| Q1 25 | $0.02 | $-0.77 | ||
| Q4 24 | $-0.94 | $-0.57 | ||
| Q3 24 | $-1.02 | $-1.17 | ||
| Q2 24 | $0.08 | $-1.05 | ||
| Q1 24 | $-0.07 | $-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 | $244.4M | $46.7M |
| 总债务越低越好 | — | $890.0M |
| 股东权益账面价值 | $-206.3M | $260.5M |
| 总资产 | $1.5B | $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
| Q4 25 | $244.4M | $46.7M | ||
| Q3 25 | $221.5M | $59.7M | ||
| Q2 25 | $377.3M | $79.4M | ||
| Q1 25 | $348.3M | $49.5M | ||
| Q4 24 | $363.0M | $45.8M | ||
| Q3 24 | $332.4M | $20.2M | ||
| Q2 24 | $282.3M | $12.8M | ||
| Q1 24 | $287.6M | $38.3M |
| 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 |
| Q4 25 | $-206.3M | $260.5M | ||
| Q3 25 | $-46.7M | $234.1M | ||
| Q2 25 | $-70.9M | $249.8M | ||
| Q1 25 | $-97.8M | $236.5M | ||
| Q4 24 | $-118.1M | $263.0M | ||
| Q3 24 | $64.5M | $316.6M | ||
| Q2 24 | $200.0M | $352.1M | ||
| Q1 24 | $231.2M | $400.4M |
| Q4 25 | $1.5B | $1.5B | ||
| Q3 25 | $1.6B | $1.5B | ||
| Q2 25 | $1.5B | $1.5B | ||
| Q1 25 | $1.4B | $1.5B | ||
| Q4 24 | $1.4B | $1.7B | ||
| Q3 24 | $1.6B | $1.6B | ||
| Q2 24 | $1.7B | $1.6B | ||
| Q1 24 | $1.6B | $1.7B |
| 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 | $43.6M | $-37.0M |
| 自由现金流经营现金流 - 资本支出 | $36.2M | $-59.8M |
| 自由现金流率自由现金流/营收 | 16.0% | -15.1% |
| 资本支出强度资本支出/营收 | 3.3% | 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 | $79.8M | $94.1M |
8季度趋势，按日历期对齐
| Q4 25 | $43.6M | $-37.0M | ||
| Q3 25 | $27.4M | $-6.9M | ||
| Q2 25 | $43.8M | $21.8M | ||
| Q1 25 | $-13.1M | $186.9M | ||
| Q4 24 | $57.6M | $-4.1M | ||
| Q3 24 | $44.9M | $-12.7M | ||
| Q2 24 | $4.0M | $-6.8M | ||
| Q1 24 | $47.5M | $86.2M |
| Q4 25 | $36.2M | $-59.8M | ||
| Q3 25 | $21.9M | $-22.8M | ||
| Q2 25 | $37.2M | $3.8M | ||
| Q1 25 | $-15.4M | $172.9M | ||
| Q4 24 | $55.9M | $-25.9M | ||
| Q3 24 | $43.9M | $-33.6M | ||
| Q2 24 | $1.8M | $-21.5M | ||
| Q1 24 | $45.1M | $56.2M |
| Q4 25 | 16.0% | -15.1% | ||
| Q3 25 | 5.6% | -10.0% | ||
| Q2 25 | 10.3% | 1.8% | ||
| Q1 25 | -5.1% | 35.0% | ||
| Q4 24 | 20.3% | -8.4% | ||
| Q3 24 | 19.0% | -16.1% | ||
| Q2 24 | 0.7% | -10.6% | ||
| Q1 24 | 29.4% | 15.4% |
| Q4 25 | 3.3% | 5.8% | ||
| Q3 25 | 1.4% | 7.0% | ||
| Q2 25 | 1.8% | 8.4% | ||
| Q1 25 | 0.8% | 2.8% | ||
| Q4 24 | 0.6% | 7.1% | ||
| Q3 24 | 0.5% | 10.0% | ||
| Q2 24 | 0.8% | 7.2% | ||
| Q1 24 | 1.6% | 8.2% |
| Q4 25 | — | -1.99× | ||
| Q3 25 | 0.82× | — | ||
| Q2 25 | 1.01× | — | ||
| Q1 25 | -0.78× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.15× | — | ||
| Q1 24 | 21.94× | — |
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
ARRY
| Array Legacy Operations Segment | $212.0M | 94% |
| STI Operations Segment | $14.0M | 6% |
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% |
