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Atkore Inc.(ATKR)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
Atkore Inc.的季度营收约是COMPASS MINERALS INTERNATIONAL INC的1.8倍($731.4M vs $396.1M),COMPASS MINERALS INTERNATIONAL INC净利率更高(4.7% vs -17.0%,领先21.7%),COMPASS MINERALS INTERNATIONAL INC同比增速更快(28.9% vs 4.2%),Atkore Inc.自由现金流更多($-53.5M vs $-59.8M),过去两年COMPASS MINERALS INTERNATIONAL INC的营收复合增速更高(4.3% vs -3.7%)
Atkore Inc.是领先的电气、安全及基础设施产品制造商,主营钢与PVC导管、线缆管理系统、结构框架解决方案及消防安全设备,主要服务建筑、工业、公用事业、通信领域,核心市场覆盖北美,同时在全球多地开展业务。
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。
ATKR vs CMP — 直观对比
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $731.4M | $396.1M |
| 净利润 | $-124.1M | $18.6M |
| 毛利率 | 18.6% | 16.0% |
| 营业利润率 | — | 9.2% |
| 净利率 | -17.0% | 4.7% |
| 营收同比 | 4.2% | 28.9% |
| 净利润同比 | -147.9% | 178.8% |
| 每股收益(稀释后) | $-3.65 | $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
| Q2 26 | $731.4M | — | ||
| Q1 26 | $655.5M | — | ||
| Q4 25 | $655.5M | $396.1M | ||
| Q3 25 | $752.0M | $227.5M | ||
| Q2 25 | $735.0M | $214.6M | ||
| Q1 25 | $701.7M | $494.6M | ||
| Q4 24 | $661.6M | $307.2M | ||
| Q3 24 | $788.3M | $208.8M |
| Q2 26 | $-124.1M | — | ||
| Q1 26 | $15.0M | — | ||
| Q4 25 | $15.0M | $18.6M | ||
| Q3 25 | $-54.4M | $-7.2M | ||
| Q2 25 | $43.0M | $-17.0M | ||
| Q1 25 | $-50.1M | $-32.0M | ||
| Q4 24 | $46.3M | $-23.6M | ||
| Q3 24 | $73.1M | $-48.3M |
| Q2 26 | 18.6% | — | ||
| Q1 26 | 19.2% | — | ||
| Q4 25 | 19.2% | 16.0% | ||
| Q3 25 | 19.7% | 16.9% | ||
| Q2 25 | 23.4% | 19.2% | ||
| Q1 25 | 26.4% | 15.5% | ||
| Q4 24 | 25.9% | 11.2% | ||
| Q3 24 | 27.4% | 9.3% |
| Q2 26 | — | — | ||
| Q1 26 | 3.1% | — | ||
| Q4 25 | 3.1% | 9.2% | ||
| Q3 25 | -7.5% | 5.3% | ||
| Q2 25 | 8.7% | 7.4% | ||
| Q1 25 | -7.4% | -0.6% | ||
| Q4 24 | 10.3% | 0.2% | ||
| Q3 24 | 12.9% | -14.3% |
| Q2 26 | -17.0% | — | ||
| Q1 26 | 2.3% | — | ||
| Q4 25 | 2.3% | 4.7% | ||
| Q3 25 | -7.2% | -3.2% | ||
| Q2 25 | 5.8% | -7.9% | ||
| Q1 25 | -7.1% | -6.5% | ||
| Q4 24 | 7.0% | -7.7% | ||
| Q3 24 | 9.3% | -23.1% |
| Q2 26 | $-3.65 | — | ||
| Q1 26 | $0.44 | — | ||
| Q4 25 | $0.44 | $0.43 | ||
| Q3 25 | $-1.55 | — | ||
| Q2 25 | $1.25 | $-0.41 | ||
| Q1 25 | $-1.46 | $-0.77 | ||
| Q4 24 | $1.31 | $-0.57 | ||
| Q3 24 | $2.08 | $-1.17 |
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 | $442.3M | $46.7M |
| 总债务越低越好 | $760.6M | $890.0M |
| 股东权益账面价值 | $1.3B | $260.5M |
| 总资产 | $2.8B | $1.5B |
| 负债/权益比越低杠杆越低 | 0.59× | 3.42× |
8季度趋势,按日历期对齐
| Q2 26 | $442.3M | — | ||
| Q1 26 | $443.8M | — | ||
| Q4 25 | $443.8M | $46.7M | ||
| Q3 25 | $506.7M | $59.7M | ||
| Q2 25 | $331.0M | $79.4M | ||
| Q1 25 | $330.4M | $49.5M | ||
| Q4 24 | $310.4M | $45.8M | ||
| Q3 24 | $351.4M | $20.2M |
| Q2 26 | $760.6M | — | ||
| Q1 26 | $761.1M | — | ||
| Q4 25 | $761.1M | $890.0M | ||
| Q3 25 | $760.5M | $839.8M | ||
| Q2 25 | — | $833.4M | ||
| Q1 25 | — | $807.6M | ||
| Q4 24 | — | $974.4M | ||
| Q3 24 | $764.8M | $921.2M |
| Q2 26 | $1.3B | — | ||
| Q1 26 | $1.4B | — | ||
| Q4 25 | $1.4B | $260.5M | ||
| Q3 25 | $1.4B | $234.1M | ||
| Q2 25 | $1.5B | $249.8M | ||
| Q1 25 | $1.4B | $236.5M | ||
| Q4 24 | $1.5B | $263.0M | ||
| Q3 24 | $1.5B | $316.6M |
| Q2 26 | $2.8B | — | ||
| Q1 26 | $2.8B | — | ||
| Q4 25 | $2.8B | $1.5B | ||
| Q3 25 | $2.9B | $1.5B | ||
| Q2 25 | $2.9B | $1.5B | ||
| Q1 25 | $2.9B | $1.5B | ||
| Q4 24 | $3.0B | $1.7B | ||
| Q3 24 | $3.0B | $1.6B |
| Q2 26 | 0.59× | — | ||
| Q1 26 | 0.54× | — | ||
| Q4 25 | 0.54× | 3.42× | ||
| Q3 25 | 0.54× | 3.59× | ||
| Q2 25 | — | 3.34× | ||
| Q1 25 | — | 3.41× | ||
| Q4 24 | — | 3.70× | ||
| Q3 24 | 0.50× | 2.91× |
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 | $-27.2M | $-37.0M |
| 自由现金流经营现金流 - 资本支出 | $-53.5M | $-59.8M |
| 自由现金流率自由现金流/营收 | -7.3% | -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 | $248.0K | $94.1M |
8季度趋势,按日历期对齐
| Q2 26 | $-27.2M | — | ||
| Q1 26 | $-55.5M | — | ||
| Q4 25 | $-55.5M | $-37.0M | ||
| Q3 25 | $210.4M | $-6.9M | ||
| Q2 25 | $31.4M | $21.8M | ||
| Q1 25 | $86.6M | $186.9M | ||
| Q4 24 | $74.4M | $-4.1M | ||
| Q3 24 | $199.1M | $-12.7M |
| Q2 26 | $-53.5M | — | ||
| Q1 26 | $-67.3M | — | ||
| Q4 25 | $-67.3M | $-59.8M | ||
| Q3 25 | $188.2M | $-22.8M | ||
| Q2 25 | $10.1M | $3.8M | ||
| Q1 25 | $64.2M | $172.9M | ||
| Q4 24 | $33.1M | $-25.9M | ||
| Q3 24 | $154.3M | $-33.6M |
| Q2 26 | -7.3% | — | ||
| Q1 26 | -10.3% | — | ||
| Q4 25 | -10.3% | -15.1% | ||
| Q3 25 | 25.0% | -10.0% | ||
| Q2 25 | 1.4% | 1.8% | ||
| Q1 25 | 9.2% | 35.0% | ||
| Q4 24 | 5.0% | -8.4% | ||
| Q3 24 | 19.6% | -16.1% |
| Q2 26 | 3.6% | — | ||
| Q1 26 | 1.8% | — | ||
| Q4 25 | 1.8% | 5.8% | ||
| Q3 25 | 3.0% | 7.0% | ||
| Q2 25 | 2.9% | 8.4% | ||
| Q1 25 | 3.2% | 2.8% | ||
| Q4 24 | 6.2% | 7.1% | ||
| Q3 24 | 5.7% | 10.0% |
| Q2 26 | — | — | ||
| Q1 26 | -3.69× | — | ||
| Q4 25 | -3.69× | -1.99× | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.73× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.61× | — | ||
| Q3 24 | 2.72× | — |
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
ATKR
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% |