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Asana, Inc.（ASAN）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Asana, Inc.的2.0倍（$396.1M vs $201.0M），COMPASS MINERALS INTERNATIONAL INC净利率更高（4.7% vs -34.0%，领先38.7%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 9.3%），Asana, Inc.自由现金流更多（$15.5M vs $-59.8M），过去两年Asana, Inc.的营收复合增速更高（8.4% vs 4.3%）
Asana是一家总部位于美国旧金山的软件企业，由达斯汀·莫斯科维茨和贾斯汀·罗森斯坦于2008年创立，核心产品是同名工作管理平台，支持网页端与移动端使用，可帮助团队梳理、跟踪及统筹各类工作事项，2012年4月正式商业化推出，2020年9月直接上市，当时估值达55亿美元。
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。
ASAN vs CMP — 直观对比
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $201.0M | $396.1M |
| 净利润 | $-68.4M | $18.6M |
| 毛利率 | 88.9% | 16.0% |
| 营业利润率 | -34.8% | 9.2% |
| 净利率 | -34.0% | 4.7% |
| 营收同比 | 9.3% | 28.9% |
| 净利润同比 | -19.4% | 178.8% |
| 每股收益（稀释后） | $-0.29 | $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 | $201.0M | $396.1M | ||
| Q3 25 | $196.9M | $227.5M | ||
| Q2 25 | $187.3M | $214.6M | ||
| Q1 25 | $188.3M | $494.6M | ||
| Q4 24 | $183.9M | $307.2M | ||
| Q3 24 | $179.2M | $208.8M | ||
| Q2 24 | $172.4M | $202.9M | ||
| Q1 24 | $171.1M | $364.0M |
| Q4 25 | $-68.4M | $18.6M | ||
| Q3 25 | $-48.4M | $-7.2M | ||
| Q2 25 | $-40.0M | $-17.0M | ||
| Q1 25 | $-62.3M | $-32.0M | ||
| Q4 24 | $-57.3M | $-23.6M | ||
| Q3 24 | $-72.2M | $-48.3M | ||
| Q2 24 | $-63.7M | $-43.6M | ||
| Q1 24 | $-62.4M | $-38.9M |
| Q4 25 | 88.9% | 16.0% | ||
| Q3 25 | 89.7% | 16.9% | ||
| Q2 25 | 89.7% | 19.2% | ||
| Q1 25 | 89.6% | 15.5% | ||
| Q4 24 | 89.2% | 11.2% | ||
| Q3 24 | 88.8% | 9.3% | ||
| Q2 24 | 89.7% | 16.1% | ||
| Q1 24 | 89.8% | 19.7% |
| Q4 25 | -34.8% | 9.2% | ||
| Q3 25 | -25.1% | 5.3% | ||
| Q2 25 | -23.4% | 7.4% | ||
| Q1 25 | -33.8% | -0.6% | ||
| Q4 24 | -32.7% | 0.2% | ||
| Q3 24 | -42.9% | -14.3% | ||
| Q2 24 | -38.4% | 2.9% | ||
| Q1 24 | -39.7% | -10.8% |
| Q4 25 | -34.0% | 4.7% | ||
| Q3 25 | -24.6% | -3.2% | ||
| Q2 25 | -21.4% | -7.9% | ||
| Q1 25 | -33.1% | -6.5% | ||
| Q4 24 | -31.2% | -7.7% | ||
| Q3 24 | -40.3% | -23.1% | ||
| Q2 24 | -37.0% | -21.5% | ||
| Q1 24 | -36.5% | -10.7% |
| Q4 25 | $-0.29 | $0.43 | ||
| Q3 25 | $-0.20 | — | ||
| Q2 25 | $-0.17 | $-0.41 | ||
| Q1 25 | $-0.27 | $-0.77 | ||
| Q4 24 | $-0.25 | $-0.57 | ||
| Q3 24 | $-0.31 | $-1.17 | ||
| Q2 24 | $-0.28 | $-1.05 | ||
| Q1 24 | $-0.28 | $-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 | $183.5M | $46.7M |
| 总债务越低越好 | — | $890.0M |
| 股东权益账面价值 | $188.4M | $260.5M |
| 总资产 | $840.4M | $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 | $183.5M | $46.7M | ||
| Q3 25 | $184.1M | $59.7M | ||
| Q2 25 | $193.8M | $79.4M | ||
| Q1 25 | $184.7M | $49.5M | ||
| Q4 24 | $196.8M | $45.8M | ||
| Q3 24 | $219.4M | $20.2M | ||
| Q2 24 | $222.0M | $12.8M | ||
| Q1 24 | $236.7M | $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 | $188.4M | $260.5M | ||
| Q3 25 | $224.6M | $234.1M | ||
| Q2 25 | $236.3M | $249.8M | ||
| Q1 25 | $227.5M | $236.5M | ||
| Q4 24 | $239.3M | $263.0M | ||
| Q3 24 | $291.9M | $316.6M | ||
| Q2 24 | $319.9M | $352.1M | ||
| Q1 24 | $326.4M | $400.4M |
| Q4 25 | $840.4M | $1.5B | ||
| Q3 25 | $883.2M | $1.5B | ||
| Q2 25 | $877.1M | $1.5B | ||
| Q1 25 | $891.4M | $1.5B | ||
| Q4 24 | $874.2M | $1.7B | ||
| Q3 24 | $945.4M | $1.6B | ||
| Q2 24 | $978.2M | $1.6B | ||
| Q1 24 | $962.0M | $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 | $16.2M | $-37.0M |
| 自由现金流经营现金流 - 资本支出 | $15.5M | $-59.8M |
| 自由现金流率自由现金流/营收 | 7.7% | -15.1% |
| 资本支出强度资本支出/营收 | 0.3% | 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 | $74.5M | $94.1M |
8季度趋势，按日历期对齐
| Q4 25 | $16.2M | $-37.0M | ||
| Q3 25 | $39.8M | $-6.9M | ||
| Q2 25 | $6.8M | $21.8M | ||
| Q1 25 | $15.9M | $186.9M | ||
| Q4 24 | $-14.9M | $-4.1M | ||
| Q3 24 | $15.9M | $-12.7M | ||
| Q2 24 | $-1.9M | $-6.8M | ||
| Q1 24 | $-15.3M | $86.2M |
| Q4 25 | $15.5M | $-59.8M | ||
| Q3 25 | $38.5M | $-22.8M | ||
| Q2 25 | $6.1M | $3.8M | ||
| Q1 25 | $14.3M | $172.9M | ||
| Q4 24 | $-16.3M | $-25.9M | ||
| Q3 24 | $14.2M | $-33.6M | ||
| Q2 24 | $-2.9M | $-21.5M | ||
| Q1 24 | $-15.8M | $56.2M |
| Q4 25 | 7.7% | -15.1% | ||
| Q3 25 | 19.6% | -10.0% | ||
| Q2 25 | 3.3% | 1.8% | ||
| Q1 25 | 7.6% | 35.0% | ||
| Q4 24 | -8.8% | -8.4% | ||
| Q3 24 | 7.9% | -16.1% | ||
| Q2 24 | -1.7% | -10.6% | ||
| Q1 24 | -9.3% | 15.4% |
| Q4 25 | 0.3% | 5.8% | ||
| Q3 25 | 0.7% | 7.0% | ||
| Q2 25 | 0.3% | 8.4% | ||
| Q1 25 | 0.8% | 2.8% | ||
| Q4 24 | 0.7% | 7.1% | ||
| Q3 24 | 0.9% | 10.0% | ||
| Q2 24 | 0.6% | 7.2% | ||
| Q1 24 | 0.3% | 8.2% |
| Q4 25 | — | -1.99× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
ASAN
| US | $118.5M | 59% |
| Non Us | $82.5M | 41% |
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% |
