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AvalonBay Communities（AVB）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
AvalonBay Communities的季度营收约是COMPASS MINERALS INTERNATIONAL INC的1.9倍（$767.9M vs $396.1M），AvalonBay Communities净利率更高（9040.6% vs 4.7%，领先9035.9%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 3.7%），AvalonBay Communities自由现金流更多（$1.4B vs $-59.8M），过去两年COMPASS MINERALS INTERNATIONAL INC的营收复合增速更高（4.3% vs 3.8%）
AvalonBay Communities是一家公开上市的房地产投资信托（REIT），核心业务聚焦公寓类不动产的投资与运营，旗下持有并管理大量区位优质的公寓项目，为租户提供高品质居住服务，在北美住宅地产投资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。
AVB vs CMP — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $767.9M | $396.1M |
| 净利润 | $166.0M | $18.6M |
| 毛利率 | — | 16.0% |
| 营业利润率 | 64.2% | 9.2% |
| 净利率 | 9040.6% | 4.7% |
| 营收同比 | 3.7% | 28.9% |
| 净利润同比 | -41.2% | 178.8% |
| 每股收益（稀释后） | $1.18 | $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 | $767.9M | $396.1M | ||
| Q3 25 | $766.8M | $227.5M | ||
| Q2 25 | $760.2M | $214.6M | ||
| Q1 25 | $745.9M | $494.6M | ||
| Q4 24 | $740.5M | $307.2M | ||
| Q3 24 | $734.3M | $208.8M | ||
| Q2 24 | $726.0M | $202.9M | ||
| Q1 24 | $712.9M | $364.0M |
| Q4 25 | $166.0M | $18.6M | ||
| Q3 25 | $381.3M | $-7.2M | ||
| Q2 25 | $268.7M | $-17.0M | ||
| Q1 25 | $236.6M | $-32.0M | ||
| Q4 24 | $282.1M | $-23.6M | ||
| Q3 24 | $372.5M | $-48.3M | ||
| Q2 24 | $253.9M | $-43.6M | ||
| Q1 24 | $173.4M | $-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 | 64.2% | 9.2% | ||
| Q3 25 | 65.7% | 5.3% | ||
| Q2 25 | 67.6% | 7.4% | ||
| Q1 25 | 68.5% | -0.6% | ||
| Q4 24 | 63.1% | 0.2% | ||
| Q3 24 | 65.4% | -14.3% | ||
| Q2 24 | 66.6% | 2.9% | ||
| Q1 24 | 67.2% | -10.8% |
| Q4 25 | 9040.6% | 4.7% | ||
| Q3 25 | 49.7% | -3.2% | ||
| Q2 25 | 35.3% | -7.9% | ||
| Q1 25 | 31.7% | -6.5% | ||
| Q4 24 | 38.1% | -7.7% | ||
| Q3 24 | 50.7% | -23.1% | ||
| Q2 24 | 35.0% | -21.5% | ||
| Q1 24 | 24.3% | -10.7% |
| Q4 25 | $1.18 | $0.43 | ||
| Q3 25 | $2.68 | — | ||
| Q2 25 | $1.88 | $-0.41 | ||
| Q1 25 | $1.66 | $-0.77 | ||
| Q4 24 | $1.99 | $-0.57 | ||
| Q3 24 | $2.61 | $-1.17 | ||
| Q2 24 | $1.78 | $-1.05 | ||
| Q1 24 | $1.22 | $-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 | $187.2M | $46.7M |
| 总债务越低越好 | $9.3B | $890.0M |
| 股东权益账面价值 | $11.6B | $260.5M |
| 总资产 | $22.2B | $1.5B |
| 负债/权益比越低杠杆越低 | 0.80× | 3.42× |
8季度趋势，按日历期对齐
| Q4 25 | $187.2M | $46.7M | ||
| Q3 25 | $123.3M | $59.7M | ||
| Q2 25 | $102.8M | $79.4M | ||
| Q1 25 | $53.3M | $49.5M | ||
| Q4 24 | $108.6M | $45.8M | ||
| Q3 24 | $552.4M | $20.2M | ||
| Q2 24 | $545.8M | $12.8M | ||
| Q1 24 | $287.9M | $38.3M |
| Q4 25 | $9.3B | $890.0M | ||
| Q3 25 | $8.7B | $839.8M | ||
| Q2 25 | $8.7B | $833.4M | ||
| Q1 25 | $8.3B | $807.6M | ||
| Q4 24 | $8.1B | $974.4M | ||
| Q3 24 | $8.4B | $921.2M | ||
| Q2 24 | $8.4B | $875.1M | ||
| Q1 24 | $8.0B | $877.2M |
| Q4 25 | $11.6B | $260.5M | ||
| Q3 25 | $11.9B | $234.1M | ||
| Q2 25 | $11.9B | $249.8M | ||
| Q1 25 | $11.9B | $236.5M | ||
| Q4 24 | $11.9B | $263.0M | ||
| Q3 24 | $11.9B | $316.6M | ||
| Q2 24 | $11.7B | $352.1M | ||
| Q1 24 | $11.7B | $400.4M |
| Q4 25 | $22.2B | $1.5B | ||
| Q3 25 | $21.9B | $1.5B | ||
| Q2 25 | $21.8B | $1.5B | ||
| Q1 25 | $21.2B | $1.5B | ||
| Q4 24 | $21.0B | $1.7B | ||
| Q3 24 | $21.3B | $1.6B | ||
| Q2 24 | $21.0B | $1.6B | ||
| Q1 24 | $20.6B | $1.7B |
| Q4 25 | 0.80× | 3.42× | ||
| Q3 25 | 0.73× | 3.59× | ||
| Q2 25 | 0.72× | 3.34× | ||
| Q1 25 | 0.70× | 3.41× | ||
| Q4 24 | 0.68× | 3.70× | ||
| Q3 24 | 0.70× | 2.91× | ||
| Q2 24 | 0.71× | 2.49× | ||
| Q1 24 | 0.68× | 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 | $1.7B | $-37.0M |
| 自由现金流经营现金流 - 资本支出 | $1.4B | $-59.8M |
| 自由现金流率自由现金流/营收 | 183.5% | -15.1% |
| 资本支出强度资本支出/营收 | 34.1% | 5.8% |
| 现金转化率经营现金流/净利润 | 10.07× | -1.99× |
| 过去12个月自由现金流最近4个季度 | $2.5B | $94.1M |
8季度趋势，按日历期对齐
| Q4 25 | $1.7B | $-37.0M | ||
| Q3 25 | $477.0M | $-6.9M | ||
| Q2 25 | $377.8M | $21.8M | ||
| Q1 25 | $415.9M | $186.9M | ||
| Q4 24 | $1.6B | $-4.1M | ||
| Q3 24 | $486.2M | $-12.7M | ||
| Q2 24 | $380.0M | $-6.8M | ||
| Q1 24 | $412.9M | $86.2M |
| Q4 25 | $1.4B | $-59.8M | ||
| Q3 25 | $402.2M | $-22.8M | ||
| Q2 25 | $317.1M | $3.8M | ||
| Q1 25 | $367.5M | $172.9M | ||
| Q4 24 | $1.4B | $-25.9M | ||
| Q3 24 | $434.2M | $-33.6M | ||
| Q2 24 | $333.0M | $-21.5M | ||
| Q1 24 | $375.4M | $56.2M |
| Q4 25 | 183.5% | -15.1% | ||
| Q3 25 | 52.5% | -10.0% | ||
| Q2 25 | 41.7% | 1.8% | ||
| Q1 25 | 49.3% | 35.0% | ||
| Q4 24 | 191.0% | -8.4% | ||
| Q3 24 | 59.1% | -16.1% | ||
| Q2 24 | 45.9% | -10.6% | ||
| Q1 24 | 52.7% | 15.4% |
| Q4 25 | 34.1% | 5.8% | ||
| Q3 25 | 9.8% | 7.0% | ||
| Q2 25 | 8.0% | 8.4% | ||
| Q1 25 | 6.5% | 2.8% | ||
| Q4 24 | 26.1% | 7.1% | ||
| Q3 24 | 7.1% | 10.0% | ||
| Q2 24 | 6.5% | 7.2% | ||
| Q1 24 | 5.3% | 8.2% |
| Q4 25 | 10.07× | -1.99× | ||
| Q3 25 | 1.25× | — | ||
| Q2 25 | 1.41× | — | ||
| Q1 25 | 1.76× | — | ||
| Q4 24 | 5.70× | — | ||
| Q3 24 | 1.31× | — | ||
| Q2 24 | 1.50× | — | ||
| Q1 24 | 2.38× | — |
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
AVB
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% |
