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Axos Financial, Inc.（AX）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Axos Financial, Inc.的1.0倍（$396.1M vs $392.2M），Axos Financial, Inc.净利率更高（31.8% vs 4.7%，领先27.1%），过去两年Axos Financial, Inc.的营收复合增速更高（16.1% vs 4.3%）
Axos Financial是总部位于美国内华达州拉斯维加斯的银行控股公司，旗下拥有直销银行Axos Bank，同时提供注册投资顾问服务及电子交易平台，深耕数字化金融赛道，可为用户提供多元便捷的金融服务解决方案。
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。
AX vs CMP — 直观对比
营收规模更大
CMP
是对方的1.0倍
$392.2M
净利率更高
AX
高出27.1%
4.7%
两年增速更快
AX
近两年复合增速
4.3%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $392.2M | $396.1M |
| 净利润 | $124.7M | $18.6M |
| 毛利率 | — | 16.0% |
| 营业利润率 | — | 9.2% |
| 净利率 | 31.8% | 4.7% |
| 营收同比 | — | 28.9% |
| 净利润同比 | 18.5% | 178.8% |
| 每股收益（稀释后） | $2.15 | $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AXCMP
| Q1 26 | $392.2M | — | ||
| Q4 25 | $385.1M | $396.1M | ||
| Q3 25 | $323.4M | $227.5M | ||
| Q2 25 | $321.4M | $214.6M | ||
| Q1 25 | $308.8M | $494.6M | ||
| Q4 24 | $307.9M | $307.2M | ||
| Q3 24 | $320.7M | $208.8M | ||
| Q2 24 | $290.9M | $202.9M |
净利润AXCMP
| Q1 26 | $124.7M | — | ||
| Q4 25 | $128.4M | $18.6M | ||
| Q3 25 | $112.4M | $-7.2M | ||
| Q2 25 | $110.7M | $-17.0M | ||
| Q1 25 | $105.2M | $-32.0M | ||
| Q4 24 | $104.7M | $-23.6M | ||
| Q3 24 | $112.3M | $-48.3M | ||
| Q2 24 | $104.9M | $-43.6M |
毛利率AXCMP
| Q1 26 | — | — | ||
| 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% |
营业利润率AXCMP
| Q1 26 | — | — | ||
| Q4 25 | 45.6% | 9.2% | ||
| Q3 25 | 46.3% | 5.3% | ||
| Q2 25 | 48.5% | 7.4% | ||
| Q1 25 | 47.9% | -0.6% | ||
| Q4 24 | 48.8% | 0.2% | ||
| Q3 24 | 49.6% | -14.3% | ||
| Q2 24 | 49.6% | 2.9% |
净利率AXCMP
| Q1 26 | 31.8% | — | ||
| Q4 25 | 33.3% | 4.7% | ||
| Q3 25 | 34.7% | -3.2% | ||
| Q2 25 | 34.4% | -7.9% | ||
| Q1 25 | 34.1% | -6.5% | ||
| Q4 24 | 34.0% | -7.7% | ||
| Q3 24 | 35.0% | -23.1% | ||
| Q2 24 | 36.0% | -21.5% |
每股收益（稀释后）AXCMP
| Q1 26 | $2.15 | — | ||
| Q4 25 | $2.22 | $0.43 | ||
| Q3 25 | $1.94 | — | ||
| Q2 25 | $1.89 | $-0.41 | ||
| Q1 25 | $1.81 | $-0.77 | ||
| Q4 24 | $1.80 | $-0.57 | ||
| Q3 24 | $1.93 | $-1.17 | ||
| Q2 24 | $1.75 | $-1.05 |
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 | — | $890.0M |
| 股东权益账面价值 | $3.1B | $260.5M |
| 总资产 | $29.2B | $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AXCMP
| Q1 26 | — | — | ||
| Q4 25 | $1.0B | $46.7M | ||
| Q3 25 | $2.6B | $59.7M | ||
| Q2 25 | $1.9B | $79.4M | ||
| Q1 25 | $2.0B | $49.5M | ||
| Q4 24 | $2.4B | $45.8M | ||
| Q3 24 | $2.6B | $20.2M | ||
| Q2 24 | $2.0B | $12.8M |
总债务AXCMP
| Q1 26 | — | — | ||
| Q4 25 | — | $890.0M | ||
| Q3 25 | — | $839.8M | ||
| Q2 25 | $312.7M | $833.4M | ||
| Q1 25 | $377.4M | $807.6M | ||
| Q4 24 | $358.7M | $974.4M | ||
| Q3 24 | $313.5M | $921.2M | ||
| Q2 24 | $325.7M | $875.1M |
股东权益AXCMP
| Q1 26 | $3.1B | — | ||
| Q4 25 | $2.9B | $260.5M | ||
| Q3 25 | $2.8B | $234.1M | ||
| Q2 25 | $2.7B | $249.8M | ||
| Q1 25 | $2.6B | $236.5M | ||
| Q4 24 | $2.5B | $263.0M | ||
| Q3 24 | $2.4B | $316.6M | ||
| Q2 24 | $2.3B | $352.1M |
总资产AXCMP
| Q1 26 | $29.2B | — | ||
| Q4 25 | $28.2B | $1.5B | ||
| Q3 25 | $27.4B | $1.5B | ||
| Q2 25 | $24.8B | $1.5B | ||
| Q1 25 | $24.0B | $1.5B | ||
| Q4 24 | $23.7B | $1.7B | ||
| Q3 24 | $23.6B | $1.6B | ||
| Q2 24 | $22.9B | $1.6B |
负债/权益比AXCMP
| Q1 26 | — | — | ||
| Q4 25 | — | 3.42× | ||
| Q3 25 | — | 3.59× | ||
| Q2 25 | 0.12× | 3.34× | ||
| Q1 25 | 0.14× | 3.41× | ||
| Q4 24 | 0.14× | 3.70× | ||
| Q3 24 | 0.13× | 2.91× | ||
| Q2 24 | 0.14× | 2.49× |
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 | — | $-37.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-59.8M |
| 自由现金流率自由现金流/营收 | — | -15.1% |
| 资本支出强度资本支出/营收 | — | 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 | — | $94.1M |
8季度趋势，按日历期对齐
经营现金流AXCMP
| Q1 26 | — | — | ||
| Q4 25 | $104.1M | $-37.0M | ||
| Q3 25 | $118.4M | $-6.9M | ||
| Q2 25 | $490.3M | $21.8M | ||
| Q1 25 | $73.7M | $186.9M | ||
| Q4 24 | $162.5M | $-4.1M | ||
| Q3 24 | $70.8M | $-12.7M | ||
| Q2 24 | $305.5M | $-6.8M |
自由现金流AXCMP
| Q1 26 | — | — | ||
| Q4 25 | $85.4M | $-59.8M | ||
| Q3 25 | $109.3M | $-22.8M | ||
| Q2 25 | $436.1M | $3.8M | ||
| Q1 25 | $65.1M | $172.9M | ||
| Q4 24 | $156.4M | $-25.9M | ||
| Q3 24 | $53.0M | $-33.6M | ||
| Q2 24 | $269.5M | $-21.5M |
自由现金流率AXCMP
| Q1 26 | — | — | ||
| Q4 25 | 22.2% | -15.1% | ||
| Q3 25 | 33.8% | -10.0% | ||
| Q2 25 | 135.7% | 1.8% | ||
| Q1 25 | 21.1% | 35.0% | ||
| Q4 24 | 50.8% | -8.4% | ||
| Q3 24 | 16.5% | -16.1% | ||
| Q2 24 | 92.6% | -10.6% |
资本支出强度AXCMP
| Q1 26 | — | — | ||
| Q4 25 | 4.9% | 5.8% | ||
| Q3 25 | 2.8% | 7.0% | ||
| Q2 25 | 16.9% | 8.4% | ||
| Q1 25 | 2.8% | 2.8% | ||
| Q4 24 | 2.0% | 7.1% | ||
| Q3 24 | 5.5% | 10.0% | ||
| Q2 24 | 12.4% | 7.2% |
现金转化率AXCMP
| Q1 26 | — | — | ||
| Q4 25 | 0.81× | -1.99× | ||
| Q3 25 | 1.05× | — | ||
| Q2 25 | 4.43× | — | ||
| Q1 25 | 0.70× | — | ||
| Q4 24 | 1.55× | — | ||
| Q3 24 | 0.63× | — | ||
| Q2 24 | 2.91× | — |
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
AX
| Net Interest Income | $306.3M | 78% |
| Noninterest Income | $86.0M | 22% |
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% |
