vs
亚朵集团（ATAT）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
亚朵集团的季度营收约是COMPASS MINERALS INTERNATIONAL INC的2.0倍（$789.6M vs $396.1M），亚朵集团净利率更高（17.6% vs 4.7%，领先12.9%），亚朵集团同比增速更快（252.5% vs 28.9%），亚朵集团自由现金流更多（$210.7M vs $-59.8M）
亚朵生活控股是中国领先的文旅生活服务企业，主营中高端连锁酒店运营业务，面向商旅及休闲出行人群提供高品质住宿服务，同时配套布局生活文创零售、场景体验等多元业务，覆盖国内核心城市及部分海外市场。
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。
ATAT vs CMP — 直观对比
营收规模更大
ATAT
是对方的2.0倍
$396.1M
营收增速更快
ATAT
高出223.6%
28.9%
净利率更高
ATAT
高出12.9%
4.7%
自由现金流更多
ATAT
多$270.5M
$-59.8M
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $789.6M | $396.1M |
| 净利润 | $139.1M | $18.6M |
| 毛利率 | — | 16.0% |
| 营业利润率 | 22.5% | 9.2% |
| 净利率 | 17.6% | 4.7% |
| 营收同比 | 252.5% | 28.9% |
| 净利润同比 | 322.2% | 178.8% |
| 每股收益（稀释后） | $0.33 | $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ATATCMP
| Q4 25 | — | $396.1M | ||
| Q3 25 | $789.6M | $227.5M | ||
| Q2 25 | — | $214.6M | ||
| Q1 25 | — | $494.6M | ||
| Q4 24 | — | $307.2M | ||
| Q3 24 | $224.0M | $208.8M | ||
| Q2 24 | — | $202.9M | ||
| Q1 24 | $203.4M | $364.0M |
净利润ATATCMP
| Q4 25 | — | $18.6M | ||
| Q3 25 | $139.1M | $-7.2M | ||
| Q2 25 | — | $-17.0M | ||
| Q1 25 | — | $-32.0M | ||
| Q4 24 | — | $-23.6M | ||
| Q3 24 | $33.0M | $-48.3M | ||
| Q2 24 | — | $-43.6M | ||
| Q1 24 | $35.6M | $-38.9M |
毛利率ATATCMP
| Q4 25 | — | 16.0% | ||
| Q3 25 | — | 16.9% | ||
| Q2 25 | — | 19.2% | ||
| Q1 25 | — | 15.5% | ||
| Q4 24 | — | 11.2% | ||
| Q3 24 | — | 9.3% | ||
| Q2 24 | — | 16.1% | ||
| Q1 24 | — | 19.7% |
营业利润率ATATCMP
| Q4 25 | — | 9.2% | ||
| Q3 25 | 22.5% | 5.3% | ||
| Q2 25 | — | 7.4% | ||
| Q1 25 | — | -0.6% | ||
| Q4 24 | — | 0.2% | ||
| Q3 24 | 14.7% | -14.3% | ||
| Q2 24 | — | 2.9% | ||
| Q1 24 | 22.1% | -10.8% |
净利率ATATCMP
| Q4 25 | — | 4.7% | ||
| Q3 25 | 17.6% | -3.2% | ||
| Q2 25 | — | -7.9% | ||
| Q1 25 | — | -6.5% | ||
| Q4 24 | — | -7.7% | ||
| Q3 24 | 14.7% | -23.1% | ||
| Q2 24 | — | -21.5% | ||
| Q1 24 | 17.5% | -10.7% |
每股收益（稀释后）ATATCMP
| Q4 25 | — | $0.43 | ||
| Q3 25 | $0.33 | — | ||
| Q2 25 | — | $-0.41 | ||
| Q1 25 | — | $-0.77 | ||
| Q4 24 | — | $-0.57 | ||
| Q3 24 | $0.08 | $-1.17 | ||
| Q2 24 | — | $-1.05 | ||
| Q1 24 | $0.09 | $-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 | $669.2M | $46.7M |
| 总债务越低越好 | — | $890.0M |
| 股东权益账面价值 | $405.0M | $260.5M |
| 总资产 | $1.1B | $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ATATCMP
| Q4 25 | — | $46.7M | ||
| Q3 25 | $669.2M | $59.7M | ||
| Q2 25 | — | $79.4M | ||
| Q1 25 | — | $49.5M | ||
| Q4 24 | — | $45.8M | ||
| Q3 24 | $506.0M | $20.2M | ||
| Q2 24 | — | $12.8M | ||
| Q1 24 | $520.7M | $38.3M |
总债务ATATCMP
| 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 | $277.0K | $877.2M |
股东权益ATATCMP
| Q4 25 | — | $260.5M | ||
| Q3 25 | $405.0M | $234.1M | ||
| Q2 25 | — | $249.8M | ||
| Q1 25 | — | $236.5M | ||
| Q4 24 | — | $263.0M | ||
| Q3 24 | $291.3M | $316.6M | ||
| Q2 24 | — | $352.1M | ||
| Q1 24 | $323.5M | $400.4M |
总资产ATATCMP
| Q4 25 | — | $1.5B | ||
| Q3 25 | $1.1B | $1.5B | ||
| Q2 25 | — | $1.5B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | $927.8M | $1.6B | ||
| Q2 24 | — | $1.6B | ||
| Q1 24 | $936.3M | $1.7B |
负债/权益比ATATCMP
| 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 | 0.00× | 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 | $216.6M | $-37.0M |
| 自由现金流经营现金流 - 资本支出 | $210.7M | $-59.8M |
| 自由现金流率自由现金流/营收 | 26.7% | -15.1% |
| 资本支出强度资本支出/营收 | 0.8% | 5.8% |
| 现金转化率经营现金流/净利润 | 1.56× | -1.99× |
| 过去12个月自由现金流最近4个季度 | $359.6M | $94.1M |
8季度趋势，按日历期对齐
经营现金流ATATCMP
| Q4 25 | — | $-37.0M | ||
| Q3 25 | $216.6M | $-6.9M | ||
| Q2 25 | — | $21.8M | ||
| Q1 25 | — | $186.9M | ||
| Q4 24 | — | $-4.1M | ||
| Q3 24 | $84.8M | $-12.7M | ||
| Q2 24 | — | $-6.8M | ||
| Q1 24 | $19.8M | $86.2M |
自由现金流ATATCMP
| Q4 25 | — | $-59.8M | ||
| Q3 25 | $210.7M | $-22.8M | ||
| Q2 25 | — | $3.8M | ||
| Q1 25 | — | $172.9M | ||
| Q4 24 | — | $-25.9M | ||
| Q3 24 | $83.3M | $-33.6M | ||
| Q2 24 | — | $-21.5M | ||
| Q1 24 | $18.1M | $56.2M |
自由现金流率ATATCMP
| Q4 25 | — | -15.1% | ||
| Q3 25 | 26.7% | -10.0% | ||
| Q2 25 | — | 1.8% | ||
| Q1 25 | — | 35.0% | ||
| Q4 24 | — | -8.4% | ||
| Q3 24 | 37.2% | -16.1% | ||
| Q2 24 | — | -10.6% | ||
| Q1 24 | 8.9% | 15.4% |
资本支出强度ATATCMP
| Q4 25 | — | 5.8% | ||
| Q3 25 | 0.8% | 7.0% | ||
| Q2 25 | — | 8.4% | ||
| Q1 25 | — | 2.8% | ||
| Q4 24 | — | 7.1% | ||
| Q3 24 | 0.7% | 10.0% | ||
| Q2 24 | — | 7.2% | ||
| Q1 24 | 0.9% | 8.2% |
现金转化率ATATCMP
| Q4 25 | — | -1.99× | ||
| Q3 25 | 1.56× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.57× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.56× | — |
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
ATAT
暂无分部数据
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% |
