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AVISTA CORP（AVA）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
AVISTA CORP的季度营收约是COMPASS MINERALS INTERNATIONAL INC的1.3倍（$533.0M vs $396.1M），AVISTA CORP净利率更高（13.3% vs 4.7%，领先8.6%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 0.0%），COMPASS MINERALS INTERNATIONAL INC自由现金流更多（$-59.8M vs $-116.0M），过去两年COMPASS MINERALS INTERNATIONAL INC的营收复合增速更高（4.3% vs -6.5%）
Avista Corporation是美国能源企业，业务涵盖发电、输电及天然气配送，服务覆盖住宅、商业与工业客户。公司拥有约1550名员工，为美国西部三个州的35.9万电力用户和32万天然气用户提供能源相关服务，业务区域覆盖华盛顿州东部、爱达荷州北部、俄勒冈州南部及东部部分区域，总面积达7.8万平方公里。
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。
AVA vs CMP — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $533.0M | $396.1M |
| 净利润 | $71.0M | $18.6M |
| 毛利率 | — | 16.0% |
| 营业利润率 | 21.0% | 9.2% |
| 净利率 | 13.3% | 4.7% |
| 营收同比 | 0.0% | 28.9% |
| 净利润同比 | 5.7% | 178.8% |
| 每股收益（稀释后） | $0.87 | $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 | $533.0M | $396.1M | ||
| Q3 25 | $403.0M | $227.5M | ||
| Q2 25 | $411.0M | $214.6M | ||
| Q1 25 | $617.0M | $494.6M | ||
| Q4 24 | $532.8M | $307.2M | ||
| Q3 24 | $393.7M | $208.8M | ||
| Q2 24 | $402.1M | $202.9M | ||
| Q1 24 | $609.4M | $364.0M |
| Q4 25 | $71.0M | $18.6M | ||
| Q3 25 | $29.0M | $-7.2M | ||
| Q2 25 | $14.0M | $-17.0M | ||
| Q1 25 | $79.0M | $-32.0M | ||
| Q4 24 | $67.2M | $-23.6M | ||
| Q3 24 | $18.5M | $-48.3M | ||
| Q2 24 | $22.9M | $-43.6M | ||
| Q1 24 | $71.5M | $-38.9M |
| 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% |
| Q4 25 | 21.0% | 9.2% | ||
| Q3 25 | 14.9% | 5.3% | ||
| Q2 25 | 13.9% | 7.4% | ||
| Q1 25 | 20.3% | -0.6% | ||
| Q4 24 | 19.1% | 0.2% | ||
| Q3 24 | 12.4% | -14.3% | ||
| Q2 24 | 13.5% | 2.9% | ||
| Q1 24 | 16.6% | -10.8% |
| Q4 25 | 13.3% | 4.7% | ||
| Q3 25 | 7.2% | -3.2% | ||
| Q2 25 | 3.4% | -7.9% | ||
| Q1 25 | 12.8% | -6.5% | ||
| Q4 24 | 12.6% | -7.7% | ||
| Q3 24 | 4.7% | -23.1% | ||
| Q2 24 | 5.7% | -21.5% | ||
| Q1 24 | 11.7% | -10.7% |
| Q4 25 | $0.87 | $0.43 | ||
| Q3 25 | $0.36 | — | ||
| Q2 25 | $0.17 | $-0.41 | ||
| Q1 25 | $0.98 | $-0.77 | ||
| Q4 24 | $0.86 | $-0.57 | ||
| Q3 24 | $0.23 | $-1.17 | ||
| Q2 24 | $0.29 | $-1.05 | ||
| Q1 24 | $0.91 | $-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 | $19.0M | $46.7M |
| 总债务越低越好 | — | $890.0M |
| 股东权益账面价值 | $2.7B | $260.5M |
| 总资产 | $8.4B | $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
| Q4 25 | $19.0M | $46.7M | ||
| Q3 25 | $44.0M | $59.7M | ||
| Q2 25 | $9.0M | $79.4M | ||
| Q1 25 | $17.0M | $49.5M | ||
| Q4 24 | $30.0M | $45.8M | ||
| Q3 24 | $9.1M | $20.2M | ||
| Q2 24 | $14.6M | $12.8M | ||
| Q1 24 | $12.3M | $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 | $2.7B | $260.5M | ||
| Q3 25 | $2.6B | $234.1M | ||
| Q2 25 | $2.6B | $249.8M | ||
| Q1 25 | $2.6B | $236.5M | ||
| Q4 24 | $2.6B | $263.0M | ||
| Q3 24 | $2.5B | $316.6M | ||
| Q2 24 | $2.5B | $352.1M | ||
| Q1 24 | $2.5B | $400.4M |
| Q4 25 | $8.4B | $1.5B | ||
| Q3 25 | $8.2B | $1.5B | ||
| Q2 25 | $8.1B | $1.5B | ||
| Q1 25 | $8.0B | $1.5B | ||
| Q4 24 | $7.9B | $1.7B | ||
| Q3 24 | $7.8B | $1.6B | ||
| Q2 24 | $7.7B | $1.6B | ||
| Q1 24 | $7.6B | $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 | $75.0M | $-37.0M |
| 自由现金流经营现金流 - 资本支出 | $-116.0M | $-59.8M |
| 自由现金流率自由现金流/营收 | -21.8% | -15.1% |
| 资本支出强度资本支出/营收 | 35.8% | 5.8% |
| 现金转化率经营现金流/净利润 | 1.06× | -1.99× |
| 过去12个月自由现金流最近4个季度 | $-101.0M | $94.1M |
8季度趋势，按日历期对齐
| Q4 25 | $75.0M | $-37.0M | ||
| Q3 25 | $170.0M | $-6.9M | ||
| Q2 25 | $40.0M | $21.8M | ||
| Q1 25 | $184.0M | $186.9M | ||
| Q4 24 | $89.8M | $-4.1M | ||
| Q3 24 | $127.2M | $-12.7M | ||
| Q2 24 | $126.8M | $-6.8M | ||
| Q1 24 | $190.1M | $86.2M |
| Q4 25 | $-116.0M | $-59.8M | ||
| Q3 25 | $37.0M | $-22.8M | ||
| Q2 25 | $-103.0M | $3.8M | ||
| Q1 25 | $81.0M | $172.9M | ||
| Q4 24 | $-37.8M | $-25.9M | ||
| Q3 24 | $-27.0M | $-33.6M | ||
| Q2 24 | $-5.7M | $-21.5M | ||
| Q1 24 | $71.4M | $56.2M |
| Q4 25 | -21.8% | -15.1% | ||
| Q3 25 | 9.2% | -10.0% | ||
| Q2 25 | -25.1% | 1.8% | ||
| Q1 25 | 13.1% | 35.0% | ||
| Q4 24 | -7.1% | -8.4% | ||
| Q3 24 | -6.9% | -16.1% | ||
| Q2 24 | -1.4% | -10.6% | ||
| Q1 24 | 11.7% | 15.4% |
| Q4 25 | 35.8% | 5.8% | ||
| Q3 25 | 33.0% | 7.0% | ||
| Q2 25 | 34.8% | 8.4% | ||
| Q1 25 | 16.7% | 2.8% | ||
| Q4 24 | 23.9% | 7.1% | ||
| Q3 24 | 39.2% | 10.0% | ||
| Q2 24 | 33.0% | 7.2% | ||
| Q1 24 | 19.5% | 8.2% |
| Q4 25 | 1.06× | -1.99× | ||
| Q3 25 | 5.86× | — | ||
| Q2 25 | 2.86× | — | ||
| Q1 25 | 2.33× | — | ||
| Q4 24 | 1.34× | — | ||
| Q3 24 | 6.88× | — | ||
| Q2 24 | 5.55× | — | ||
| Q1 24 | 2.66× | — |
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
AVA
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% |
