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普立万（AVNT）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
普立万的季度营收约是COMPASS MINERALS INTERNATIONAL INC的1.9倍（$760.6M vs $396.1M），COMPASS MINERALS INTERNATIONAL INC净利率更高（4.7% vs 2.2%，领先2.5%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 1.9%），普立万自由现金流更多（$125.4M vs $-59.8M），过去两年COMPASS MINERALS INTERNATIONAL INC的营收复合增速更高（4.3% vs -4.2%）
普立万公司是一家全球性材料解决方案供应商，总部位于美国俄亥俄州埃文湖，全球员工约9000人。主营产品涵盖色母粒、先进复合材料、功能添加剂以及工程材料，为多行业客户提供定制化的材料相关技术支持与解决方案。
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。
AVNT vs CMP — 直观对比
营收规模更大
AVNT
是对方的1.9倍
$396.1M
营收增速更快
CMP
高出27.0%
1.9%
净利率更高
CMP
高出2.5%
2.2%
自由现金流更多
AVNT
多$185.2M
$-59.8M
两年增速更快
CMP
近两年复合增速
-4.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $760.6M | $396.1M |
| 净利润 | $16.9M | $18.6M |
| 毛利率 | 30.2% | 16.0% |
| 营业利润率 | 5.2% | 9.2% |
| 净利率 | 2.2% | 4.7% |
| 营收同比 | 1.9% | 28.9% |
| 净利润同比 | -65.0% | 178.8% |
| 每股收益（稀释后） | $0.18 | $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
营收AVNTCMP
| Q4 25 | $760.6M | $396.1M | ||
| Q3 25 | $806.5M | $227.5M | ||
| Q2 25 | $866.5M | $214.6M | ||
| Q1 25 | $826.6M | $494.6M | ||
| Q4 24 | $746.5M | $307.2M | ||
| Q3 24 | $815.2M | $208.8M | ||
| Q2 24 | $849.7M | $202.9M | ||
| Q1 24 | $829.0M | $364.0M |
净利润AVNTCMP
| Q4 25 | $16.9M | $18.6M | ||
| Q3 25 | $32.6M | $-7.2M | ||
| Q2 25 | $52.6M | $-17.0M | ||
| Q1 25 | $-20.2M | $-32.0M | ||
| Q4 24 | $48.3M | $-23.6M | ||
| Q3 24 | $38.2M | $-48.3M | ||
| Q2 24 | $33.6M | $-43.6M | ||
| Q1 24 | $49.4M | $-38.9M |
毛利率AVNTCMP
| Q4 25 | 30.2% | 16.0% | ||
| Q3 25 | 30.4% | 16.9% | ||
| Q2 25 | 32.1% | 19.2% | ||
| Q1 25 | 31.8% | 15.5% | ||
| Q4 24 | 34.8% | 11.2% | ||
| Q3 24 | 32.1% | 9.3% | ||
| Q2 24 | 30.3% | 16.1% | ||
| Q1 24 | 33.6% | 19.7% |
营业利润率AVNTCMP
| Q4 25 | 5.2% | 9.2% | ||
| Q3 25 | 8.3% | 5.3% | ||
| Q2 25 | 11.1% | 7.4% | ||
| Q1 25 | 0.1% | -0.6% | ||
| Q4 24 | 11.5% | 0.2% | ||
| Q3 24 | 9.5% | -14.3% | ||
| Q2 24 | 8.5% | 2.9% | ||
| Q1 24 | 11.3% | -10.8% |
净利率AVNTCMP
| Q4 25 | 2.2% | 4.7% | ||
| Q3 25 | 4.0% | -3.2% | ||
| Q2 25 | 6.1% | -7.9% | ||
| Q1 25 | -2.4% | -6.5% | ||
| Q4 24 | 6.5% | -7.7% | ||
| Q3 24 | 4.7% | -23.1% | ||
| Q2 24 | 4.0% | -21.5% | ||
| Q1 24 | 6.0% | -10.7% |
每股收益（稀释后）AVNTCMP
| Q4 25 | $0.18 | $0.43 | ||
| Q3 25 | $0.36 | — | ||
| Q2 25 | $0.57 | $-0.41 | ||
| Q1 25 | $-0.22 | $-0.77 | ||
| Q4 24 | $0.53 | $-0.57 | ||
| Q3 24 | $0.41 | $-1.17 | ||
| Q2 24 | $0.36 | $-1.05 | ||
| Q1 24 | $0.54 | $-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 | — | $46.7M |
| 总债务越低越好 | $1.9B | $890.0M |
| 股东权益账面价值 | $2.4B | $260.5M |
| 总资产 | $6.0B | $1.5B |
| 负债/权益比越低杠杆越低 | 0.81× | 3.42× |
8季度趋势，按日历期对齐
现金及短期投资AVNTCMP
| Q4 25 | — | $46.7M | ||
| Q3 25 | — | $59.7M | ||
| Q2 25 | — | $79.4M | ||
| Q1 25 | — | $49.5M | ||
| Q4 24 | — | $45.8M | ||
| Q3 24 | — | $20.2M | ||
| Q2 24 | — | $12.8M | ||
| Q1 24 | — | $38.3M |
总债务AVNTCMP
| Q4 25 | $1.9B | $890.0M | ||
| Q3 25 | $2.0B | $839.8M | ||
| Q2 25 | $2.0B | $833.4M | ||
| Q1 25 | $2.1B | $807.6M | ||
| Q4 24 | $2.1B | $974.4M | ||
| Q3 24 | $2.1B | $921.2M | ||
| Q2 24 | $2.1B | $875.1M | ||
| Q1 24 | $2.1B | $877.2M |
股东权益AVNTCMP
| Q4 25 | $2.4B | $260.5M | ||
| Q3 25 | $2.4B | $234.1M | ||
| Q2 25 | $2.4B | $249.8M | ||
| Q1 25 | $2.3B | $236.5M | ||
| Q4 24 | $2.3B | $263.0M | ||
| Q3 24 | $2.4B | $316.6M | ||
| Q2 24 | $2.3B | $352.1M | ||
| Q1 24 | $2.3B | $400.4M |
总资产AVNTCMP
| Q4 25 | $6.0B | $1.5B | ||
| Q3 25 | $6.1B | $1.5B | ||
| Q2 25 | $6.1B | $1.5B | ||
| Q1 25 | $5.8B | $1.5B | ||
| Q4 24 | $5.8B | $1.7B | ||
| Q3 24 | $6.0B | $1.6B | ||
| Q2 24 | $5.9B | $1.6B | ||
| Q1 24 | $5.9B | $1.7B |
负债/权益比AVNTCMP
| Q4 25 | 0.81× | 3.42× | ||
| Q3 25 | 0.83× | 3.59× | ||
| Q2 25 | 0.86× | 3.34× | ||
| Q1 25 | 0.90× | 3.41× | ||
| Q4 24 | 0.89× | 3.70× | ||
| Q3 24 | 0.88× | 2.91× | ||
| Q2 24 | 0.90× | 2.49× | ||
| Q1 24 | 0.90× | 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 | $167.8M | $-37.0M |
| 自由现金流经营现金流 - 资本支出 | $125.4M | $-59.8M |
| 自由现金流率自由现金流/营收 | 16.5% | -15.1% |
| 资本支出强度资本支出/营收 | 5.6% | 5.8% |
| 现金转化率经营现金流/净利润 | 9.93× | -1.99× |
| 过去12个月自由现金流最近4个季度 | $195.0M | $94.1M |
8季度趋势，按日历期对齐
经营现金流AVNTCMP
| Q4 25 | $167.8M | $-37.0M | ||
| Q3 25 | $72.1M | $-6.9M | ||
| Q2 25 | $112.8M | $21.8M | ||
| Q1 25 | $-51.1M | $186.9M | ||
| Q4 24 | $122.6M | $-4.1M | ||
| Q3 24 | $71.1M | $-12.7M | ||
| Q2 24 | $105.9M | $-6.8M | ||
| Q1 24 | $-42.8M | $86.2M |
自由现金流AVNTCMP
| Q4 25 | $125.4M | $-59.8M | ||
| Q3 25 | $47.4M | $-22.8M | ||
| Q2 25 | $85.8M | $3.8M | ||
| Q1 25 | $-63.6M | $172.9M | ||
| Q4 24 | $81.5M | $-25.9M | ||
| Q3 24 | $46.1M | $-33.6M | ||
| Q2 24 | $74.5M | $-21.5M | ||
| Q1 24 | $-67.2M | $56.2M |
自由现金流率AVNTCMP
| Q4 25 | 16.5% | -15.1% | ||
| Q3 25 | 5.9% | -10.0% | ||
| Q2 25 | 9.9% | 1.8% | ||
| Q1 25 | -7.7% | 35.0% | ||
| Q4 24 | 10.9% | -8.4% | ||
| Q3 24 | 5.7% | -16.1% | ||
| Q2 24 | 8.8% | -10.6% | ||
| Q1 24 | -8.1% | 15.4% |
资本支出强度AVNTCMP
| Q4 25 | 5.6% | 5.8% | ||
| Q3 25 | 3.1% | 7.0% | ||
| Q2 25 | 3.1% | 8.4% | ||
| Q1 25 | 1.5% | 2.8% | ||
| Q4 24 | 5.5% | 7.1% | ||
| Q3 24 | 3.1% | 10.0% | ||
| Q2 24 | 3.7% | 7.2% | ||
| Q1 24 | 2.9% | 8.2% |
现金转化率AVNTCMP
| Q4 25 | 9.93× | -1.99× | ||
| Q3 25 | 2.21× | — | ||
| Q2 25 | 2.14× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.54× | — | ||
| Q3 24 | 1.86× | — | ||
| Q2 24 | 3.15× | — | ||
| Q1 24 | -0.87× | — |
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
AVNT
| Color Additives And Inks | $466.0M | 61% |
| Specialty Engineered Materials | $295.5M | 39% |
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% |
