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AdvanSix Inc.（ASIX）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AdvanSix Inc.的1.1倍（$396.1M vs $359.9M），COMPASS MINERALS INTERNATIONAL INC净利率更高（4.7% vs -0.8%，领先5.5%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 9.4%），AdvanSix Inc.自由现金流更多（$36.1M vs $-59.8M），过去两年COMPASS MINERALS INTERNATIONAL INC的营收复合增速更高（4.3% vs 3.4%）
AdvanSix Inc.是一家美国化工企业，主营尼龙6以及己内酰胺、硫酸铵肥料等相关化工产品。该公司原为霍尼韦尔旗下树脂与化工事业部，于2016年分拆独立，2019年预估营收达14亿美元，其企业历史可追溯至1884年在宾夕法尼亚州法兰克福成立的H. W. Jayne公司。
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。
ASIX vs CMP — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $359.9M | $396.1M |
| 净利润 | $-2.8M | $18.6M |
| 毛利率 | 7.6% | 16.0% |
| 营业利润率 | -0.7% | 9.2% |
| 净利率 | -0.8% | 4.7% |
| 营收同比 | 9.4% | 28.9% |
| 净利润同比 | -892.9% | 178.8% |
| 每股收益（稀释后） | $-0.11 | $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 | $359.9M | $396.1M | ||
| Q3 25 | $374.5M | $227.5M | ||
| Q2 25 | $410.0M | $214.6M | ||
| Q1 25 | $377.8M | $494.6M | ||
| Q4 24 | $329.1M | $307.2M | ||
| Q3 24 | $398.2M | $208.8M | ||
| Q2 24 | $453.5M | $202.9M | ||
| Q1 24 | $336.8M | $364.0M |
| Q4 25 | $-2.8M | $18.6M | ||
| Q3 25 | $-2.6M | $-7.2M | ||
| Q2 25 | $31.4M | $-17.0M | ||
| Q1 25 | $23.3M | $-32.0M | ||
| Q4 24 | $352.0K | $-23.6M | ||
| Q3 24 | $22.3M | $-48.3M | ||
| Q2 24 | $38.9M | $-43.6M | ||
| Q1 24 | $-17.4M | $-38.9M |
| Q4 25 | 7.6% | 16.0% | ||
| Q3 25 | 6.8% | 16.9% | ||
| Q2 25 | 14.3% | 19.2% | ||
| Q1 25 | 14.2% | 15.5% | ||
| Q4 24 | 3.4% | 11.2% | ||
| Q3 24 | 14.4% | 9.3% | ||
| Q2 24 | 17.9% | 16.1% | ||
| Q1 24 | 0.9% | 19.7% |
| Q4 25 | -0.7% | 9.2% | ||
| Q3 25 | -0.9% | 5.3% | ||
| Q2 25 | 7.7% | 7.4% | ||
| Q1 25 | 7.7% | -0.6% | ||
| Q4 24 | -3.9% | 0.2% | ||
| Q3 24 | 7.5% | -14.3% | ||
| Q2 24 | 11.5% | 2.9% | ||
| Q1 24 | -7.0% | -10.8% |
| Q4 25 | -0.8% | 4.7% | ||
| Q3 25 | -0.7% | -3.2% | ||
| Q2 25 | 7.7% | -7.9% | ||
| Q1 25 | 6.2% | -6.5% | ||
| Q4 24 | 0.1% | -7.7% | ||
| Q3 24 | 5.6% | -23.1% | ||
| Q2 24 | 8.6% | -21.5% | ||
| Q1 24 | -5.2% | -10.7% |
| Q4 25 | $-0.11 | $0.43 | ||
| Q3 25 | $-0.10 | — | ||
| Q2 25 | $1.15 | $-0.41 | ||
| Q1 25 | $0.86 | $-0.77 | ||
| Q4 24 | $0.02 | $-0.57 | ||
| Q3 24 | $0.82 | $-1.17 | ||
| Q2 24 | $1.43 | $-1.05 | ||
| Q1 24 | $-0.65 | $-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 | $19.8M | $46.7M |
| 总债务越低越好 | — | $890.0M |
| 股东权益账面价值 | $815.2M | $260.5M |
| 总资产 | $1.7B | $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 | $19.8M | $46.7M | ||
| Q3 25 | $23.7M | $59.7M | ||
| Q2 25 | $18.4M | $79.4M | ||
| Q1 25 | $8.3M | $49.5M | ||
| Q4 24 | $19.6M | $45.8M | ||
| Q3 24 | $17.3M | $20.2M | ||
| Q2 24 | $12.1M | $12.8M | ||
| Q1 24 | $20.6M | $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 | $815.2M | $260.5M | ||
| Q3 25 | $818.2M | $234.1M | ||
| Q2 25 | $823.7M | $249.8M | ||
| Q1 25 | $794.4M | $236.5M | ||
| Q4 24 | $774.6M | $263.0M | ||
| Q3 24 | $766.4M | $316.6M | ||
| Q2 24 | $746.6M | $352.1M | ||
| Q1 24 | $713.2M | $400.4M |
| Q4 25 | $1.7B | $1.5B | ||
| Q3 25 | $1.7B | $1.5B | ||
| Q2 25 | $1.6B | $1.5B | ||
| Q1 25 | $1.6B | $1.5B | ||
| Q4 24 | $1.6B | $1.7B | ||
| Q3 24 | $1.5B | $1.6B | ||
| Q2 24 | $1.5B | $1.6B | ||
| Q1 24 | $1.5B | $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 | $63.7M | $-37.0M |
| 自由现金流经营现金流 - 资本支出 | $36.1M | $-59.8M |
| 自由现金流率自由现金流/营收 | 10.0% | -15.1% |
| 资本支出强度资本支出/营收 | 7.7% | 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 | $6.4M | $94.1M |
8季度趋势，按日历期对齐
| Q4 25 | $63.7M | $-37.0M | ||
| Q3 25 | $26.6M | $-6.9M | ||
| Q2 25 | $21.1M | $21.8M | ||
| Q1 25 | $11.4M | $186.9M | ||
| Q4 24 | $64.2M | $-4.1M | ||
| Q3 24 | $57.3M | $-12.7M | ||
| Q2 24 | $50.2M | $-6.8M | ||
| Q1 24 | $-36.2M | $86.2M |
| Q4 25 | $36.1M | $-59.8M | ||
| Q3 25 | $66.0K | $-22.8M | ||
| Q2 25 | $-7.2M | $3.8M | ||
| Q1 25 | $-22.6M | $172.9M | ||
| Q4 24 | $29.8M | $-25.9M | ||
| Q3 24 | $26.8M | $-33.6M | ||
| Q2 24 | $16.7M | $-21.5M | ||
| Q1 24 | $-71.6M | $56.2M |
| Q4 25 | 10.0% | -15.1% | ||
| Q3 25 | 0.0% | -10.0% | ||
| Q2 25 | -1.7% | 1.8% | ||
| Q1 25 | -6.0% | 35.0% | ||
| Q4 24 | 9.1% | -8.4% | ||
| Q3 24 | 6.7% | -16.1% | ||
| Q2 24 | 3.7% | -10.6% | ||
| Q1 24 | -21.3% | 15.4% |
| Q4 25 | 7.7% | 5.8% | ||
| Q3 25 | 7.1% | 7.0% | ||
| Q2 25 | 6.9% | 8.4% | ||
| Q1 25 | 9.0% | 2.8% | ||
| Q4 24 | 10.4% | 7.1% | ||
| Q3 24 | 7.7% | 10.0% | ||
| Q2 24 | 7.4% | 7.2% | ||
| Q1 24 | 10.5% | 8.2% |
| Q4 25 | — | -1.99× | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.67× | — | ||
| Q1 25 | 0.49× | — | ||
| Q4 24 | 182.29× | — | ||
| Q3 24 | 2.57× | — | ||
| Q2 24 | 1.29× | — | ||
| 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
ASIX
| Plant Nutrients | $140.0M | 39% |
| Chemical Intermediates | $92.8M | 26% |
| Caprolactam | $64.4M | 18% |
| Nylon Resins | $62.8M | 17% |
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% |
