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ASTEC INDUSTRIES INC（ASTE）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
ASTEC INDUSTRIES INC的季度营收约是COMPASS MINERALS INTERNATIONAL INC的1.0倍（$400.6M vs $396.1M），COMPASS MINERALS INTERNATIONAL INC净利率更高（4.7% vs 3.0%，领先1.7%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 11.6%），ASTEC INDUSTRIES INC自由现金流更多（$7.4M vs $-59.8M），过去两年ASTEC INDUSTRIES INC的营收复合增速更高（13.8% vs 4.3%）
ASTEC是一家国际电子企业，原总部设于香港，主营电源供应装置与电力转换硬件产品，是全球计算机系统电源的主要供应商之一，曾一度是全球规模最大的电源生产商。
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。
ASTE vs CMP — 直观对比
营收规模更大
ASTE
是对方的1.0倍
$396.1M
营收增速更快
CMP
高出17.4%
11.6%
净利率更高
CMP
高出1.7%
3.0%
自由现金流更多
ASTE
多$67.2M
$-59.8M
两年增速更快
ASTE
近两年复合增速
4.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $400.6M | $396.1M |
| 净利润 | $12.0M | $18.6M |
| 毛利率 | 27.3% | 16.0% |
| 营业利润率 | 5.7% | 9.2% |
| 净利率 | 3.0% | 4.7% |
| 营收同比 | 11.6% | 28.9% |
| 净利润同比 | -43.1% | 178.8% |
| 每股收益（稀释后） | $0.52 | $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ASTECMP
| Q4 25 | $400.6M | $396.1M | ||
| Q3 25 | $350.1M | $227.5M | ||
| Q2 25 | $330.3M | $214.6M | ||
| Q1 25 | $329.4M | $494.6M | ||
| Q4 24 | $359.0M | $307.2M | ||
| Q3 24 | $291.4M | $208.8M | ||
| Q2 24 | $345.5M | $202.9M | ||
| Q1 24 | $309.2M | $364.0M |
净利润ASTECMP
| Q4 25 | $12.0M | $18.6M | ||
| Q3 25 | $-4.2M | $-7.2M | ||
| Q2 25 | $16.7M | $-17.0M | ||
| Q1 25 | $14.3M | $-32.0M | ||
| Q4 24 | $21.1M | $-23.6M | ||
| Q3 24 | $-6.2M | $-48.3M | ||
| Q2 24 | $-14.0M | $-43.6M | ||
| Q1 24 | $3.4M | $-38.9M |
毛利率ASTECMP
| Q4 25 | 27.3% | 16.0% | ||
| Q3 25 | 24.1% | 16.9% | ||
| Q2 25 | 26.7% | 19.2% | ||
| Q1 25 | 28.1% | 15.5% | ||
| Q4 24 | 28.7% | 11.2% | ||
| Q3 24 | 22.9% | 9.3% | ||
| Q2 24 | 23.5% | 16.1% | ||
| Q1 24 | 24.9% | 19.7% |
营业利润率ASTECMP
| Q4 25 | 5.7% | 9.2% | ||
| Q3 25 | 0.3% | 5.3% | ||
| Q2 25 | 6.5% | 7.4% | ||
| Q1 25 | 6.2% | -0.6% | ||
| Q4 24 | 9.7% | 0.2% | ||
| Q3 24 | -2.5% | -14.3% | ||
| Q2 24 | -3.1% | 2.9% | ||
| Q1 24 | 2.0% | -10.8% |
净利率ASTECMP
| Q4 25 | 3.0% | 4.7% | ||
| Q3 25 | -1.2% | -3.2% | ||
| Q2 25 | 5.1% | -7.9% | ||
| Q1 25 | 4.3% | -6.5% | ||
| Q4 24 | 5.9% | -7.7% | ||
| Q3 24 | -2.1% | -23.1% | ||
| Q2 24 | -4.1% | -21.5% | ||
| Q1 24 | 1.1% | -10.7% |
每股收益（稀释后）ASTECMP
| Q4 25 | $0.52 | $0.43 | ||
| Q3 25 | $-0.18 | — | ||
| Q2 25 | $0.72 | $-0.41 | ||
| Q1 25 | $0.62 | $-0.77 | ||
| Q4 24 | $0.92 | $-0.57 | ||
| Q3 24 | $-0.27 | $-1.17 | ||
| Q2 24 | $-0.61 | $-1.05 | ||
| Q1 24 | $0.15 | $-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 | $74.1M | $46.7M |
| 总债务越低越好 | — | $890.0M |
| 股东权益账面价值 | $681.7M | $260.5M |
| 总资产 | $1.4B | $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ASTECMP
| Q4 25 | $74.1M | $46.7M | ||
| Q3 25 | $71.8M | $59.7M | ||
| Q2 25 | $91.6M | $79.4M | ||
| Q1 25 | $95.4M | $49.5M | ||
| Q4 24 | $93.8M | $45.8M | ||
| Q3 24 | $58.9M | $20.2M | ||
| Q2 24 | $68.4M | $12.8M | ||
| Q1 24 | $63.8M | $38.3M |
总债务ASTECMP
| 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ASTECMP
| Q4 25 | $681.7M | $260.5M | ||
| Q3 25 | $668.9M | $234.1M | ||
| Q2 25 | $674.9M | $249.8M | ||
| Q1 25 | $653.2M | $236.5M | ||
| Q4 24 | $637.8M | $263.0M | ||
| Q3 24 | $631.4M | $316.6M | ||
| Q2 24 | $633.3M | $352.1M | ||
| Q1 24 | $650.3M | $400.4M |
总资产ASTECMP
| Q4 25 | $1.4B | $1.5B | ||
| Q3 25 | $1.3B | $1.5B | ||
| Q2 25 | $1.1B | $1.5B | ||
| Q1 25 | $1.1B | $1.5B | ||
| Q4 24 | $1.0B | $1.7B | ||
| Q3 24 | $1.1B | $1.6B | ||
| Q2 24 | $1.1B | $1.6B | ||
| Q1 24 | $1.1B | $1.7B |
负债/权益比ASTECMP
| 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 | $36.1M | $-37.0M |
| 自由现金流经营现金流 - 资本支出 | $7.4M | $-59.8M |
| 自由现金流率自由现金流/营收 | 1.8% | -15.1% |
| 资本支出强度资本支出/营收 | 7.2% | 5.8% |
| 现金转化率经营现金流/净利润 | 3.01× | -1.99× |
| 过去12个月自由现金流最近4个季度 | $20.7M | $94.1M |
8季度趋势，按日历期对齐
经营现金流ASTECMP
| Q4 25 | $36.1M | $-37.0M | ||
| Q3 25 | $-8.1M | $-6.9M | ||
| Q2 25 | $12.9M | $21.8M | ||
| Q1 25 | $20.5M | $186.9M | ||
| Q4 24 | $36.6M | $-4.1M | ||
| Q3 24 | $22.5M | $-12.7M | ||
| Q2 24 | $10.9M | $-6.8M | ||
| Q1 24 | $-47.0M | $86.2M |
自由现金流ASTECMP
| Q4 25 | $7.4M | $-59.8M | ||
| Q3 25 | $-12.3M | $-22.8M | ||
| Q2 25 | $9.0M | $3.8M | ||
| Q1 25 | $16.6M | $172.9M | ||
| Q4 24 | $32.1M | $-25.9M | ||
| Q3 24 | $19.9M | $-33.6M | ||
| Q2 24 | $3.3M | $-21.5M | ||
| Q1 24 | $-52.8M | $56.2M |
自由现金流率ASTECMP
| Q4 25 | 1.8% | -15.1% | ||
| Q3 25 | -3.5% | -10.0% | ||
| Q2 25 | 2.7% | 1.8% | ||
| Q1 25 | 5.0% | 35.0% | ||
| Q4 24 | 8.9% | -8.4% | ||
| Q3 24 | 6.8% | -16.1% | ||
| Q2 24 | 1.0% | -10.6% | ||
| Q1 24 | -17.1% | 15.4% |
资本支出强度ASTECMP
| Q4 25 | 7.2% | 5.8% | ||
| Q3 25 | 1.2% | 7.0% | ||
| Q2 25 | 1.2% | 8.4% | ||
| Q1 25 | 1.2% | 2.8% | ||
| Q4 24 | 1.3% | 7.1% | ||
| Q3 24 | 0.9% | 10.0% | ||
| Q2 24 | 2.2% | 7.2% | ||
| Q1 24 | 1.9% | 8.2% |
现金转化率ASTECMP
| Q4 25 | 3.01× | -1.99× | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.77× | — | ||
| Q1 25 | 1.43× | — | ||
| Q4 24 | 1.73× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | -13.82× | — |
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
ASTE
| Infrastructure Group | $208.7M | 52% |
| Material Solutions | $105.3M | 26% |
| Parts And Component Sales | $58.3M | 15% |
| Other | $15.3M | 4% |
| Service And Equipment Installation Revenue | $6.9M | 2% |
| Cargo And Freight | $6.1M | 2% |
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% |
