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亚什兰（ASH）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的季度营收约是亚什兰的1.0倍（$396.1M vs $386.0M），COMPASS MINERALS INTERNATIONAL INC净利率更高（4.7% vs -3.1%，领先7.8%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs -4.7%），亚什兰自由现金流更多（$111.0M vs $-59.8M），过去两年COMPASS MINERALS INTERNATIONAL INC的营收复合增速更高（4.3% vs -18.1%）
亚什兰是一家总部位于美国特拉华州威尔明顿的化工企业，1924年始创于肯塔基州亚什兰市，最初以炼油业务起家，1994年迁至现总部。公司拥有多个业务板块，覆盖化工中间体与溶剂、复合材料、工业特种化学品、个人及家居护理、制药、食品饮料以及农业相关领域，2017年之前曾是胜牌润滑油的主要生产商。
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。
ASH vs CMP — 直观对比
营收规模更大
CMP
是对方的1.0倍
$386.0M
营收增速更快
CMP
高出33.6%
-4.7%
净利率更高
CMP
高出7.8%
-3.1%
自由现金流更多
ASH
多$170.8M
$-59.8M
两年增速更快
CMP
近两年复合增速
-18.1%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $386.0M | $396.1M |
| 净利润 | $-12.0M | $18.6M |
| 毛利率 | 27.2% | 16.0% |
| 营业利润率 | -1.6% | 9.2% |
| 净利率 | -3.1% | 4.7% |
| 营收同比 | -4.7% | 28.9% |
| 净利润同比 | 92.7% | 178.8% |
| 每股收益（稀释后） | $-0.26 | $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ASHCMP
| Q4 25 | $386.0M | $396.1M | ||
| Q3 25 | $477.0M | $227.5M | ||
| Q2 25 | $463.0M | $214.6M | ||
| Q1 25 | $479.0M | $494.6M | ||
| Q4 24 | $405.0M | $307.2M | ||
| Q3 24 | $521.0M | $208.8M | ||
| Q2 24 | $544.0M | $202.9M | ||
| Q1 24 | $575.0M | $364.0M |
净利润ASHCMP
| Q4 25 | $-12.0M | $18.6M | ||
| Q3 25 | $31.0M | $-7.2M | ||
| Q2 25 | $-742.0M | $-17.0M | ||
| Q1 25 | $31.0M | $-32.0M | ||
| Q4 24 | $-165.0M | $-23.6M | ||
| Q3 24 | $17.0M | $-48.3M | ||
| Q2 24 | $6.0M | $-43.6M | ||
| Q1 24 | $120.0M | $-38.9M |
毛利率ASHCMP
| Q4 25 | 27.2% | 16.0% | ||
| Q3 25 | 33.3% | 16.9% | ||
| Q2 25 | 28.5% | 19.2% | ||
| Q1 25 | 30.7% | 15.5% | ||
| Q4 24 | 27.4% | 11.2% | ||
| Q3 24 | 33.2% | 9.3% | ||
| Q2 24 | 34.2% | 16.1% | ||
| Q1 24 | 28.0% | 19.7% |
营业利润率ASHCMP
| Q4 25 | -1.6% | 9.2% | ||
| Q3 25 | 12.8% | 5.3% | ||
| Q2 25 | -152.9% | 7.4% | ||
| Q1 25 | 10.6% | -0.6% | ||
| Q4 24 | -44.2% | 0.2% | ||
| Q3 24 | 6.1% | -14.3% | ||
| Q2 24 | -11.2% | 2.9% | ||
| Q1 24 | 3.7% | -10.8% |
净利率ASHCMP
| Q4 25 | -3.1% | 4.7% | ||
| Q3 25 | 6.5% | -3.2% | ||
| Q2 25 | -160.3% | -7.9% | ||
| Q1 25 | 6.5% | -6.5% | ||
| Q4 24 | -40.7% | -7.7% | ||
| Q3 24 | 3.3% | -23.1% | ||
| Q2 24 | 1.1% | -21.5% | ||
| Q1 24 | 20.9% | -10.7% |
每股收益（稀释后）ASHCMP
| Q4 25 | $-0.26 | $0.43 | ||
| Q3 25 | $0.83 | — | ||
| Q2 25 | $-16.21 | $-0.41 | ||
| Q1 25 | $0.65 | $-0.77 | ||
| Q4 24 | $-3.50 | $-0.57 | ||
| Q3 24 | $0.34 | $-1.17 | ||
| Q2 24 | $0.12 | $-1.05 | ||
| Q1 24 | $2.39 | $-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 | $304.0M | $46.7M |
| 总债务越低越好 | $1.4B | $890.0M |
| 股东权益账面价值 | $1.9B | $260.5M |
| 总资产 | $4.5B | $1.5B |
| 负债/权益比越低杠杆越低 | 0.74× | 3.42× |
8季度趋势，按日历期对齐
现金及短期投资ASHCMP
| Q4 25 | $304.0M | $46.7M | ||
| Q3 25 | $215.0M | $59.7M | ||
| Q2 25 | $207.0M | $79.4M | ||
| Q1 25 | $168.0M | $49.5M | ||
| Q4 24 | $219.0M | $45.8M | ||
| Q3 24 | $300.0M | $20.2M | ||
| Q2 24 | $399.0M | $12.8M | ||
| Q1 24 | $439.0M | $38.3M |
总债务ASHCMP
| Q4 25 | $1.4B | $890.0M | ||
| Q3 25 | $1.4B | $839.8M | ||
| Q2 25 | $1.4B | $833.4M | ||
| Q1 25 | $1.3B | $807.6M | ||
| Q4 24 | $1.3B | $974.4M | ||
| Q3 24 | $1.3B | $921.2M | ||
| Q2 24 | $1.3B | $875.1M | ||
| Q1 24 | $1.3B | $877.2M |
股东权益ASHCMP
| Q4 25 | $1.9B | $260.5M | ||
| Q3 25 | $1.9B | $234.1M | ||
| Q2 25 | $1.9B | $249.8M | ||
| Q1 25 | $2.6B | $236.5M | ||
| Q4 24 | $2.6B | $263.0M | ||
| Q3 24 | $2.9B | $316.6M | ||
| Q2 24 | $3.0B | $352.1M | ||
| Q1 24 | $3.1B | $400.4M |
总资产ASHCMP
| Q4 25 | $4.5B | $1.5B | ||
| Q3 25 | $4.6B | $1.5B | ||
| Q2 25 | $4.6B | $1.5B | ||
| Q1 25 | $5.2B | $1.5B | ||
| Q4 24 | $5.2B | $1.7B | ||
| Q3 24 | $5.6B | $1.6B | ||
| Q2 24 | $5.7B | $1.6B | ||
| Q1 24 | $5.9B | $1.7B |
负债/权益比ASHCMP
| Q4 25 | 0.74× | 3.42× | ||
| Q3 25 | 0.73× | 3.59× | ||
| Q2 25 | 0.73× | 3.34× | ||
| Q1 25 | 0.52× | 3.41× | ||
| Q4 24 | 0.51× | 3.70× | ||
| Q3 24 | 0.47× | 2.91× | ||
| Q2 24 | 0.45× | 2.49× | ||
| Q1 24 | 0.42× | 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 | $125.0M | $-37.0M |
| 自由现金流经营现金流 - 资本支出 | $111.0M | $-59.8M |
| 自由现金流率自由现金流/营收 | 28.8% | -15.1% |
| 资本支出强度资本支出/营收 | 3.6% | 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 | $200.0M | $94.1M |
8季度趋势，按日历期对齐
经营现金流ASHCMP
| Q4 25 | $125.0M | $-37.0M | ||
| Q3 25 | $40.0M | $-6.9M | ||
| Q2 25 | $115.0M | $21.8M | ||
| Q1 25 | $9.0M | $186.9M | ||
| Q4 24 | $-30.0M | $-4.1M | ||
| Q3 24 | $80.0M | $-12.7M | ||
| Q2 24 | $127.0M | $-6.8M | ||
| Q1 24 | $54.0M | $86.2M |
自由现金流ASHCMP
| Q4 25 | $111.0M | $-59.8M | ||
| Q3 25 | $6.0M | $-22.8M | ||
| Q2 25 | $95.0M | $3.8M | ||
| Q1 25 | $-12.0M | $172.9M | ||
| Q4 24 | $-53.0M | $-25.9M | ||
| Q3 24 | $42.0M | $-33.6M | ||
| Q2 24 | $98.0M | $-21.5M | ||
| Q1 24 | $20.0M | $56.2M |
自由现金流率ASHCMP
| Q4 25 | 28.8% | -15.1% | ||
| Q3 25 | 1.3% | -10.0% | ||
| Q2 25 | 20.5% | 1.8% | ||
| Q1 25 | -2.5% | 35.0% | ||
| Q4 24 | -13.1% | -8.4% | ||
| Q3 24 | 8.1% | -16.1% | ||
| Q2 24 | 18.0% | -10.6% | ||
| Q1 24 | 3.5% | 15.4% |
资本支出强度ASHCMP
| Q4 25 | 3.6% | 5.8% | ||
| Q3 25 | 7.1% | 7.0% | ||
| Q2 25 | 4.3% | 8.4% | ||
| Q1 25 | 4.4% | 2.8% | ||
| Q4 24 | 5.7% | 7.1% | ||
| Q3 24 | 7.3% | 10.0% | ||
| Q2 24 | 5.3% | 7.2% | ||
| Q1 24 | 5.9% | 8.2% |
现金转化率ASHCMP
| Q4 25 | — | -1.99× | ||
| Q3 25 | 1.29× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.29× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 4.71× | — | ||
| Q2 24 | 21.17× | — | ||
| Q1 24 | 0.45× | — |
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
ASH
| Personal Care And Household | $123.0M | 32% |
| Other | $120.0M | 31% |
| Specialty Additives | $36.0M | 9% |
| Intermediates And Solvents | $31.0M | 8% |
| Personal Care | $30.0M | 8% |
| Life Sciences | $27.0M | 7% |
| Intermediates | $19.0M | 5% |
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% |
