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COMPASS MINERALS INTERNATIONAL INC（CMP）与AMERICOLD REALTY TRUST（COLD）财务数据对比。点击上方公司名可切换其他公司
AMERICOLD REALTY TRUST的季度营收约是COMPASS MINERALS INTERNATIONAL INC的1.6倍（$643.1M vs $396.1M），COMPASS MINERALS INTERNATIONAL INC净利率更高（4.7% vs -13.7%，领先18.4%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs -0.7%），AMERICOLD REALTY TRUST自由现金流更多（$-12.2M vs $-59.8M），过去两年COMPASS MINERALS INTERNATIONAL INC的营收复合增速更高（4.3% vs -0.6%）
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。
Americold Realty Trust是总部位于美国佐治亚州亚特兰大的温控仓储及运输企业，主营现代化商用温控仓储业务，通过冷链体系存储易腐货物，是食品保鲜供应链的重要参与方，为全球第二大温控仓储及配送服务提供商。
CMP vs COLD — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $643.1M |
| 净利润 | $18.6M | $-88.3M |
| 毛利率 | 16.0% | 31.3% |
| 营业利润率 | 9.2% | -10.8% |
| 净利率 | 4.7% | -13.7% |
| 营收同比 | 28.9% | -0.7% |
| 净利润同比 | 178.8% | -143.9% |
| 每股收益（稀释后） | $0.43 | $-0.31 |
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 | $396.1M | $643.1M | ||
| Q3 25 | $227.5M | $649.0M | ||
| Q2 25 | $214.6M | $635.1M | ||
| Q1 25 | $494.6M | $613.7M | ||
| Q4 24 | $307.2M | $647.4M | ||
| Q3 24 | $208.8M | $660.4M | ||
| Q2 24 | $202.9M | $645.6M | ||
| Q1 24 | $364.0M | $651.4M |
| Q4 25 | $18.6M | $-88.3M | ||
| Q3 25 | $-7.2M | $-11.4M | ||
| Q2 25 | $-17.0M | $1.5M | ||
| Q1 25 | $-32.0M | $-16.4M | ||
| Q4 24 | $-23.6M | $-36.2M | ||
| Q3 24 | $-48.3M | $-3.7M | ||
| Q2 24 | $-43.6M | $-64.1M | ||
| Q1 24 | $-38.9M | $9.7M |
| Q4 25 | 16.0% | 31.3% | ||
| Q3 25 | 16.9% | 29.3% | ||
| Q2 25 | 19.2% | 30.9% | ||
| Q1 25 | 15.5% | 31.1% | ||
| Q4 24 | 11.2% | 29.7% | ||
| Q3 24 | 9.3% | 29.6% | ||
| Q2 24 | 16.1% | 31.0% | ||
| Q1 24 | 19.7% | 30.3% |
| Q4 25 | 9.2% | -10.8% | ||
| Q3 25 | 5.3% | 2.6% | ||
| Q2 25 | 7.4% | 5.9% | ||
| Q1 25 | -0.6% | 3.6% | ||
| Q4 24 | 0.2% | -1.8% | ||
| Q3 24 | -14.3% | 4.6% | ||
| Q2 24 | 2.9% | 9.8% | ||
| Q1 24 | -10.8% | 6.4% |
| Q4 25 | 4.7% | -13.7% | ||
| Q3 25 | -3.2% | -1.8% | ||
| Q2 25 | -7.9% | 0.2% | ||
| Q1 25 | -6.5% | -2.7% | ||
| Q4 24 | -7.7% | -5.6% | ||
| Q3 24 | -23.1% | -0.6% | ||
| Q2 24 | -21.5% | -9.9% | ||
| Q1 24 | -10.7% | 1.5% |
| Q4 25 | $0.43 | $-0.31 | ||
| Q3 25 | — | $-0.04 | ||
| Q2 25 | $-0.41 | $0.01 | ||
| Q1 25 | $-0.77 | $-0.06 | ||
| Q4 24 | $-0.57 | $-0.12 | ||
| Q3 24 | $-1.17 | $-0.01 | ||
| Q2 24 | $-1.05 | $-0.23 | ||
| Q1 24 | $-0.94 | $0.03 |
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 | $136.9M |
| 总债务越低越好 | $890.0M | — |
| 股东权益账面价值 | $260.5M | $2.9B |
| 总资产 | $1.5B | $8.1B |
| 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 | $46.7M | $136.9M | ||
| Q3 25 | $59.7M | $33.3M | ||
| Q2 25 | $79.4M | $101.4M | ||
| Q1 25 | $49.5M | $38.9M | ||
| Q4 24 | $45.8M | $47.7M | ||
| Q3 24 | $20.2M | $61.3M | ||
| Q2 24 | $12.8M | $44.2M | ||
| Q1 24 | $38.3M | $59.2M |
| 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 | $260.5M | $2.9B | ||
| Q3 25 | $234.1M | $3.0B | ||
| Q2 25 | $249.8M | $3.1B | ||
| Q1 25 | $236.5M | $3.2B | ||
| Q4 24 | $263.0M | $3.3B | ||
| Q3 24 | $316.6M | $3.4B | ||
| Q2 24 | $352.1M | $3.4B | ||
| Q1 24 | $400.4M | $3.6B |
| Q4 25 | $1.5B | $8.1B | ||
| Q3 25 | $1.5B | $8.1B | ||
| Q2 25 | $1.5B | $8.1B | ||
| Q1 25 | $1.5B | $7.8B | ||
| Q4 24 | $1.7B | $7.7B | ||
| Q3 24 | $1.6B | $7.9B | ||
| Q2 24 | $1.6B | $7.8B | ||
| Q1 24 | $1.7B | $7.8B |
| 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 | $-37.0M | $130.2M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $-12.2M |
| 自由现金流率自由现金流/营收 | -15.1% | -1.9% |
| 资本支出强度资本支出/营收 | 5.8% | 22.1% |
| 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 | $-217.2M |
8季度趋势，按日历期对齐
| Q4 25 | $-37.0M | $130.2M | ||
| Q3 25 | $-6.9M | $78.9M | ||
| Q2 25 | $21.8M | $120.3M | ||
| Q1 25 | $186.9M | $30.2M | ||
| Q4 24 | $-4.1M | $162.6M | ||
| Q3 24 | $-12.7M | $50.6M | ||
| Q2 24 | $-6.8M | $136.7M | ||
| Q1 24 | $86.2M | $62.0M |
| Q4 25 | $-59.8M | $-12.2M | ||
| Q3 25 | $-22.8M | $-65.4M | ||
| Q2 25 | $3.8M | $-57.4M | ||
| Q1 25 | $172.9M | $-82.3M | ||
| Q4 24 | $-25.9M | $57.4M | ||
| Q3 24 | $-33.6M | $-44.5M | ||
| Q2 24 | $-21.5M | $73.3M | ||
| Q1 24 | $56.2M | $16.2M |
| Q4 25 | -15.1% | -1.9% | ||
| Q3 25 | -10.0% | -10.1% | ||
| Q2 25 | 1.8% | -9.0% | ||
| Q1 25 | 35.0% | -13.4% | ||
| Q4 24 | -8.4% | 8.9% | ||
| Q3 24 | -16.1% | -6.7% | ||
| Q2 24 | -10.6% | 11.4% | ||
| Q1 24 | 15.4% | 2.5% |
| Q4 25 | 5.8% | 22.1% | ||
| Q3 25 | 7.0% | 22.2% | ||
| Q2 25 | 8.4% | 28.0% | ||
| Q1 25 | 2.8% | 18.3% | ||
| Q4 24 | 7.1% | 16.3% | ||
| Q3 24 | 10.0% | 14.4% | ||
| Q2 24 | 7.2% | 9.8% | ||
| Q1 24 | 8.2% | 7.0% |
| Q4 25 | -1.99× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 78.18× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 6.36× |
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
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% |
COLD
| Warehouse Services | $269.0M | 42% |
| Warehouse Rent And Storage | $199.9M | 31% |
| Other Facilities Costs | $60.0M | 9% |
| Transportation Segment | $48.3M | 8% |
| Power | $34.7M | 5% |
| Transportation | $22.0M | 3% |
| Third Party Managed Segment | $9.5M | 1% |
| Third Party Managed | $2.4M | 0% |
