vs
COMPASS MINERALS INTERNATIONAL INC（CMP）とONESPAWORLD HOLDINGS Ltd（OSW）の財務データ比較。上の社名をクリックして会社を切り替えられます
COMPASS MINERALS INTERNATIONAL INCの直近四半期売上が大きい（$396.1M vs $242.1M、ONESPAWORLD HOLDINGS Ltdの約1.6倍）。ONESPAWORLD HOLDINGS Ltdの純利益率が高く（5.0% vs 4.7%、差は0.3%）。COMPASS MINERALS INTERNATIONAL INCの前年同期比売上増加率が高い（28.9% vs 11.5%）。ONESPAWORLD HOLDINGS Ltdの直近四半期フリーキャッシュフローが多い（$14.9M vs $-59.8M）。過去8四半期でONESPAWORLD HOLDINGS Ltdの売上複合成長率が高い（7.1% vs 4.3%）
コンパス・ミネラルズ・インターナショナルはアメリカ合衆国の上場鉱物企業で、本社はカンザス州オーバーランドパークに置かれています。塩、塩化マグネシウム、硫酸カリウムなどの有力な生産企業として、北米とイギリスの顧客に処理済み・未処理のバルク道路除氷塩を供給し、世界中の生産者に植物栄養製品を提供するほか、民生用除氷・水質調整製品なども生産しています。
CMP vs OSW — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $396.1M | $242.1M |
| 純利益 | $18.6M | $12.1M |
| 粗利率 | 16.0% | — |
| 営業利益率 | 9.2% | 6.8% |
| 純利益率 | 4.7% | 5.0% |
| 売上前年比 | 28.9% | 11.5% |
| 純利益前年比 | 178.8% | -16.2% |
| EPS（希薄化後） | $0.43 | $0.12 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $396.1M | $242.1M | ||
| Q3 25 | $227.5M | $258.5M | ||
| Q2 25 | $214.6M | $240.7M | ||
| Q1 25 | $494.6M | $219.6M | ||
| Q4 24 | $307.2M | $217.2M | ||
| Q3 24 | $208.8M | $241.7M | ||
| Q2 24 | $202.9M | $224.9M | ||
| Q1 24 | $364.0M | $211.2M |
| Q4 25 | $18.6M | $12.1M | ||
| Q3 25 | $-7.2M | $24.3M | ||
| Q2 25 | $-17.0M | $19.9M | ||
| Q1 25 | $-32.0M | $15.3M | ||
| Q4 24 | $-23.6M | $14.4M | ||
| Q3 24 | $-48.3M | $21.6M | ||
| Q2 24 | $-43.6M | $15.8M | ||
| Q1 24 | $-38.9M | $21.2M |
| 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 | 9.2% | 6.8% | ||
| Q3 25 | 5.3% | 10.2% | ||
| Q2 25 | 7.4% | 9.2% | ||
| Q1 25 | -0.6% | 7.7% | ||
| Q4 24 | 0.2% | 7.9% | ||
| Q3 24 | -14.3% | 10.3% | ||
| Q2 24 | 2.9% | 8.4% | ||
| Q1 24 | -10.8% | 8.0% |
| Q4 25 | 4.7% | 5.0% | ||
| Q3 25 | -3.2% | 9.4% | ||
| Q2 25 | -7.9% | 8.3% | ||
| Q1 25 | -6.5% | 7.0% | ||
| Q4 24 | -7.7% | 6.6% | ||
| Q3 24 | -23.1% | 8.9% | ||
| Q2 24 | -21.5% | 7.0% | ||
| Q1 24 | -10.7% | 10.0% |
| Q4 25 | $0.43 | $0.12 | ||
| Q3 25 | — | $0.23 | ||
| Q2 25 | $-0.41 | $0.19 | ||
| Q1 25 | $-0.77 | $0.15 | ||
| Q4 24 | $-0.57 | $0.13 | ||
| Q3 24 | $-1.17 | $0.20 | ||
| Q2 24 | $-1.05 | $0.15 | ||
| Q1 24 | $-0.94 | $0.21 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $46.7M | $16.3M |
| 総負債低いほど良い | $890.0M | $84.0M |
| 株主資本純資産 | $260.5M | $542.6M |
| 総資産 | $1.5B | $707.1M |
| 負債/資本比率低いほどレバレッジが低い | 3.42× | 0.15× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $46.7M | $16.3M | ||
| Q3 25 | $59.7M | $29.6M | ||
| Q2 25 | $79.4M | $35.0M | ||
| Q1 25 | $49.5M | $22.6M | ||
| Q4 24 | $45.8M | $57.4M | ||
| Q3 24 | $20.2M | $48.8M | ||
| Q2 24 | $12.8M | $62.5M | ||
| Q1 24 | $38.3M | $65.4M |
| Q4 25 | $890.0M | $84.0M | ||
| Q3 25 | $839.8M | $85.2M | ||
| Q2 25 | $833.4M | $96.2M | ||
| Q1 25 | $807.6M | $97.4M | ||
| Q4 24 | $974.4M | $98.6M | ||
| Q3 24 | $921.2M | $98.7M | ||
| Q2 24 | $875.1M | $123.8M | ||
| Q1 24 | $877.2M | $138.6M |
| Q4 25 | $260.5M | $542.6M | ||
| Q3 25 | $234.1M | $552.8M | ||
| Q2 25 | $249.8M | $548.3M | ||
| Q1 25 | $236.5M | $530.6M | ||
| Q4 24 | $263.0M | $554.5M | ||
| Q3 24 | $316.6M | $540.1M | ||
| Q2 24 | $352.1M | $532.7M | ||
| Q1 24 | $400.4M | $515.5M |
| Q4 25 | $1.5B | $707.1M | ||
| Q3 25 | $1.5B | $732.6M | ||
| Q2 25 | $1.5B | $731.8M | ||
| Q1 25 | $1.5B | $708.7M | ||
| Q4 24 | $1.7B | $746.4M | ||
| Q3 24 | $1.6B | $734.0M | ||
| Q2 24 | $1.6B | $756.8M | ||
| Q1 24 | $1.7B | $763.6M |
| Q4 25 | 3.42× | 0.15× | ||
| Q3 25 | 3.59× | 0.15× | ||
| Q2 25 | 3.34× | 0.18× | ||
| Q1 25 | 3.41× | 0.18× | ||
| Q4 24 | 3.70× | 0.18× | ||
| Q3 24 | 2.91× | 0.18× | ||
| Q2 24 | 2.49× | 0.23× | ||
| Q1 24 | 2.19× | 0.27× |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $-37.0M | $20.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $-59.8M | $14.9M |
| FCFマージンFCF / 売上 | -15.1% | 6.2% |
| 設備投資強度設備投資 / 売上 | 5.8% | 2.1% |
| キャッシュ転換率営業CF / 純利益 | -1.99× | 1.65× |
| 直近12ヶ月FCF直近4四半期 | $94.1M | $68.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $-37.0M | $20.0M | ||
| Q3 25 | $-6.9M | $33.2M | ||
| Q2 25 | $21.8M | $20.3M | ||
| Q1 25 | $186.9M | $10.1M | ||
| Q4 24 | $-4.1M | $16.6M | ||
| Q3 24 | $-12.7M | $28.6M | ||
| Q2 24 | $-6.8M | $18.7M | ||
| Q1 24 | $86.2M | $15.0M |
| Q4 25 | $-59.8M | $14.9M | ||
| Q3 25 | $-22.8M | $27.6M | ||
| Q2 25 | $3.8M | $17.6M | ||
| Q1 25 | $172.9M | $8.4M | ||
| Q4 24 | $-25.9M | $13.2M | ||
| Q3 24 | $-33.6M | $27.5M | ||
| Q2 24 | $-21.5M | $17.6M | ||
| Q1 24 | $56.2M | $13.7M |
| Q4 25 | -15.1% | 6.2% | ||
| Q3 25 | -10.0% | 10.7% | ||
| Q2 25 | 1.8% | 7.3% | ||
| Q1 25 | 35.0% | 3.8% | ||
| Q4 24 | -8.4% | 6.1% | ||
| Q3 24 | -16.1% | 11.4% | ||
| Q2 24 | -10.6% | 7.8% | ||
| Q1 24 | 15.4% | 6.5% |
| Q4 25 | 5.8% | 2.1% | ||
| Q3 25 | 7.0% | 2.2% | ||
| Q2 25 | 8.4% | 1.1% | ||
| Q1 25 | 2.8% | 0.8% | ||
| Q4 24 | 7.1% | 1.5% | ||
| Q3 24 | 10.0% | 0.5% | ||
| Q2 24 | 7.2% | 0.5% | ||
| Q1 24 | 8.2% | 0.6% |
| Q4 25 | -1.99× | 1.65× | ||
| Q3 25 | — | 1.36× | ||
| Q2 25 | — | 1.02× | ||
| Q1 25 | — | 0.66× | ||
| Q4 24 | — | 1.15× | ||
| Q3 24 | — | 1.33× | ||
| Q2 24 | — | 1.19× | ||
| Q1 24 | — | 0.71× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
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% |
OSW
| Services | $197.3M | 82% |
| Products | $44.8M | 18% |
