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ASTRONICS CORP(ATRO)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ASTRONICS CORP的1.6倍($396.1M vs $240.1M),COMPASS MINERALS INTERNATIONAL INC同比增速更快(28.9% vs 15.1%),ASTRONICS CORP自由现金流更多($15.8M vs $-59.8M),过去两年ASTRONICS CORP的营收复合增速更高(13.9% vs 4.3%)
Astronics Corporation是一家成立于1968年的美国航空航天电子企业,总部位于纽约州东奥罗拉,在纳斯达克上市,股票代码为ATRO。该公司专注于军用、商用及公务机的照明与电子系统集成业务,同时还提供半导体测试系统,在相关领域拥有较高知名度。
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。
ATRO vs CMP — 直观对比
营收规模更大
CMP
是对方的1.6倍
$240.1M
营收增速更快
CMP
高出13.8%
15.1%
自由现金流更多
ATRO
多$75.6M
$-59.8M
两年增速更快
ATRO
近两年复合增速
4.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $240.1M | $396.1M |
| 净利润 | — | $18.6M |
| 毛利率 | 33.3% | 16.0% |
| 营业利润率 | 14.8% | 9.2% |
| 净利率 | — | 4.7% |
| 营收同比 | 15.1% | 28.9% |
| 净利润同比 | — | 178.8% |
| 每股收益(稀释后) | $0.82 | $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
ATRO
CMP
| Q4 25 | $240.1M | $396.1M | ||
| Q3 25 | $211.4M | $227.5M | ||
| Q2 25 | $204.7M | $214.6M | ||
| Q1 25 | $205.9M | $494.6M | ||
| Q4 24 | $208.5M | $307.2M | ||
| Q3 24 | $203.7M | $208.8M | ||
| Q2 24 | $198.1M | $202.9M | ||
| Q1 24 | $185.1M | $364.0M |
净利润
ATRO
CMP
| Q4 25 | — | $18.6M | ||
| Q3 25 | $-11.1M | $-7.2M | ||
| Q2 25 | $1.3M | $-17.0M | ||
| Q1 25 | $9.5M | $-32.0M | ||
| Q4 24 | — | $-23.6M | ||
| Q3 24 | $-11.7M | $-48.3M | ||
| Q2 24 | $1.5M | $-43.6M | ||
| Q1 24 | $-3.2M | $-38.9M |
毛利率
ATRO
CMP
| Q4 25 | 33.3% | 16.0% | ||
| Q3 25 | 30.5% | 16.9% | ||
| Q2 25 | 25.8% | 19.2% | ||
| Q1 25 | 29.5% | 15.5% | ||
| Q4 24 | 29.8% | 11.2% | ||
| Q3 24 | 27.1% | 9.3% | ||
| Q2 24 | 28.0% | 16.1% | ||
| Q1 24 | 25.7% | 19.7% |
营业利润率
ATRO
CMP
| Q4 25 | 14.8% | 9.2% | ||
| Q3 25 | 10.9% | 5.3% | ||
| Q2 25 | 2.3% | 7.4% | ||
| Q1 25 | 6.4% | -0.6% | ||
| Q4 24 | 4.3% | 0.2% | ||
| Q3 24 | 4.1% | -14.3% | ||
| Q2 24 | 3.8% | 2.9% | ||
| Q1 24 | 0.9% | -10.8% |
净利率
ATRO
CMP
| Q4 25 | — | 4.7% | ||
| Q3 25 | -5.2% | -3.2% | ||
| Q2 25 | 0.6% | -7.9% | ||
| Q1 25 | 4.6% | -6.5% | ||
| Q4 24 | — | -7.7% | ||
| Q3 24 | -5.8% | -23.1% | ||
| Q2 24 | 0.8% | -21.5% | ||
| Q1 24 | -1.7% | -10.7% |
每股收益(稀释后)
ATRO
CMP
| Q4 25 | $0.82 | $0.43 | ||
| Q3 25 | $-0.31 | — | ||
| Q2 25 | $0.04 | $-0.41 | ||
| Q1 25 | $0.26 | $-0.77 | ||
| Q4 24 | $-0.07 | $-0.57 | ||
| Q3 24 | $-0.34 | $-1.17 | ||
| Q2 24 | $0.04 | $-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 | $18.2M | $46.7M |
| 总债务越低越好 | — | $890.0M |
| 股东权益账面价值 | $140.1M | $260.5M |
| 总资产 | $706.7M | $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
ATRO
CMP
| Q4 25 | $18.2M | $46.7M | ||
| Q3 25 | $13.5M | $59.7M | ||
| Q2 25 | $13.5M | $79.4M | ||
| Q1 25 | $24.8M | $49.5M | ||
| Q4 24 | $9.3M | $45.8M | ||
| Q3 24 | $5.2M | $20.2M | ||
| Q2 24 | $2.9M | $12.8M | ||
| Q1 24 | $5.3M | $38.3M |
总债务
ATRO
CMP
| 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
ATRO
CMP
| Q4 25 | $140.1M | $260.5M | ||
| Q3 25 | $108.9M | $234.1M | ||
| Q2 25 | $271.6M | $249.8M | ||
| Q1 25 | $266.8M | $236.5M | ||
| Q4 24 | $256.1M | $263.0M | ||
| Q3 24 | $249.2M | $316.6M | ||
| Q2 24 | $257.9M | $352.1M | ||
| Q1 24 | $251.7M | $400.4M |
总资产
ATRO
CMP
| Q4 25 | $706.7M | $1.5B | ||
| Q3 25 | $682.2M | $1.5B | ||
| Q2 25 | $646.7M | $1.5B | ||
| Q1 25 | $662.2M | $1.5B | ||
| Q4 24 | $648.8M | $1.7B | ||
| Q3 24 | $651.6M | $1.6B | ||
| Q2 24 | $644.9M | $1.6B | ||
| Q1 24 | $630.0M | $1.7B |
负债/权益比
ATRO
CMP
| 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 | $27.6M | $-37.0M |
| 自由现金流经营现金流 - 资本支出 | $15.8M | $-59.8M |
| 自由现金流率自由现金流/营收 | 6.6% | -15.1% |
| 资本支出强度资本支出/营收 | 4.9% | 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 | $43.1M | $94.1M |
8季度趋势,按日历期对齐
经营现金流
ATRO
CMP
| Q4 25 | $27.6M | $-37.0M | ||
| Q3 25 | $34.2M | $-6.9M | ||
| Q2 25 | $-7.6M | $21.8M | ||
| Q1 25 | $20.6M | $186.9M | ||
| Q4 24 | $26.4M | $-4.1M | ||
| Q3 24 | $8.4M | $-12.7M | ||
| Q2 24 | $-6.3M | $-6.8M | ||
| Q1 24 | $2.0M | $86.2M |
自由现金流
ATRO
CMP
| Q4 25 | $15.8M | $-59.8M | ||
| Q3 25 | $21.0M | $-22.8M | ||
| Q2 25 | $-12.2M | $3.8M | ||
| Q1 25 | $18.5M | $172.9M | ||
| Q4 24 | $23.2M | $-25.9M | ||
| Q3 24 | $6.5M | $-33.6M | ||
| Q2 24 | $-8.1M | $-21.5M | ||
| Q1 24 | $439.0K | $56.2M |
自由现金流率
ATRO
CMP
| Q4 25 | 6.6% | -15.1% | ||
| Q3 25 | 9.9% | -10.0% | ||
| Q2 25 | -6.0% | 1.8% | ||
| Q1 25 | 9.0% | 35.0% | ||
| Q4 24 | 11.1% | -8.4% | ||
| Q3 24 | 3.2% | -16.1% | ||
| Q2 24 | -4.1% | -10.6% | ||
| Q1 24 | 0.2% | 15.4% |
资本支出强度
ATRO
CMP
| Q4 25 | 4.9% | 5.8% | ||
| Q3 25 | 6.2% | 7.0% | ||
| Q2 25 | 2.2% | 8.4% | ||
| Q1 25 | 1.0% | 2.8% | ||
| Q4 24 | 1.5% | 7.1% | ||
| Q3 24 | 0.9% | 10.0% | ||
| Q2 24 | 0.9% | 7.2% | ||
| Q1 24 | 0.9% | 8.2% |
现金转化率
ATRO
CMP
| Q4 25 | — | -1.99× | ||
| Q3 25 | — | — | ||
| Q2 25 | -5.81× | — | ||
| Q1 25 | 2.17× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -4.08× | — | ||
| 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
ATRO
| Product Line Electrical Power And Motion | $113.8M | 47% |
| Product Line Avionics | $32.0M | 13% |
| Military Aircraft | $28.0M | 12% |
| General Aviation | $22.3M | 9% |
| Government And Defense | $20.5M | 9% |
| Product Line Systems Certification | $13.2M | 6% |
| Product Line Structures | $3.7M | 2% |
| Product Line Other | $2.3M | 1% |
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% |