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Enact Holdings, Inc.（ACT）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Enact Holdings, Inc.的1.3倍（$396.1M vs $312.7M），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 3.6%），过去两年COMPASS MINERALS INTERNATIONAL INC的营收复合增速更高（4.3% vs 3.6%）
Enact Holdings, Inc.是美国领先的私人抵押贷款保险服务商，为银行、信用社等各类住宅抵押贷款机构提供风险缓释解决方案，帮助首付较低的购房者获得可负担的住房贷款，助力更多美国普通消费者实现安居需求。
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。
ACT vs CMP — 直观对比
营收规模更大
CMP
是对方的1.3倍
$312.7M
营收增速更快
CMP
高出25.3%
3.6%
两年增速更快
CMP
近两年复合增速
3.6%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $312.7M | $396.1M |
| 净利润 | — | $18.6M |
| 毛利率 | — | 16.0% |
| 营业利润率 | 71.3% | 9.2% |
| 净利率 | — | 4.7% |
| 营收同比 | 3.6% | 28.9% |
| 净利润同比 | — | 178.8% |
| 每股收益（稀释后） | $1.23 | $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ACTCMP
| Q4 25 | $312.7M | $396.1M | ||
| Q3 25 | $311.5M | $227.5M | ||
| Q2 25 | $304.9M | $214.6M | ||
| Q1 25 | $306.8M | $494.6M | ||
| Q4 24 | $301.8M | $307.2M | ||
| Q3 24 | $309.6M | $208.8M | ||
| Q2 24 | $298.8M | $202.9M | ||
| Q1 24 | $291.6M | $364.0M |
净利润ACTCMP
| Q4 25 | — | $18.6M | ||
| Q3 25 | — | $-7.2M | ||
| Q2 25 | — | $-17.0M | ||
| Q1 25 | — | $-32.0M | ||
| Q4 24 | — | $-23.6M | ||
| Q3 24 | — | $-48.3M | ||
| Q2 24 | — | $-43.6M | ||
| Q1 24 | — | $-38.9M |
毛利率ACTCMP
| 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% |
营业利润率ACTCMP
| Q4 25 | 71.3% | 9.2% | ||
| Q3 25 | 67.4% | 5.3% | ||
| Q2 25 | 70.4% | 7.4% | ||
| Q1 25 | 68.9% | -0.6% | ||
| Q4 24 | 68.9% | 0.2% | ||
| Q3 24 | 74.1% | -14.3% | ||
| Q2 24 | 78.6% | 2.9% | ||
| Q1 24 | 70.6% | -10.8% |
净利率ACTCMP
| Q4 25 | — | 4.7% | ||
| Q3 25 | — | -3.2% | ||
| Q2 25 | — | -7.9% | ||
| Q1 25 | — | -6.5% | ||
| Q4 24 | — | -7.7% | ||
| Q3 24 | — | -23.1% | ||
| Q2 24 | — | -21.5% | ||
| Q1 24 | — | -10.7% |
每股收益（稀释后）ACTCMP
| Q4 25 | $1.23 | $0.43 | ||
| Q3 25 | $1.10 | — | ||
| Q2 25 | $1.11 | $-0.41 | ||
| Q1 25 | $1.08 | $-0.77 | ||
| Q4 24 | $1.05 | $-0.57 | ||
| Q3 24 | $1.15 | $-1.17 | ||
| Q2 24 | $1.16 | $-1.05 | ||
| Q1 24 | $1.01 | $-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 | $582.5M | $46.7M |
| 总债务越低越好 | $744.5M | $890.0M |
| 股东权益账面价值 | $5.4B | $260.5M |
| 总资产 | $6.9B | $1.5B |
| 负债/权益比越低杠杆越低 | 0.14× | 3.42× |
8季度趋势，按日历期对齐
现金及短期投资ACTCMP
| Q4 25 | $582.5M | $46.7M | ||
| Q3 25 | $545.6M | $59.7M | ||
| Q2 25 | $616.0M | $79.4M | ||
| Q1 25 | $639.0M | $49.5M | ||
| Q4 24 | $602.8M | $45.8M | ||
| Q3 24 | $674.9M | $20.2M | ||
| Q2 24 | $711.3M | $12.8M | ||
| Q1 24 | $624.3M | $38.3M |
总债务ACTCMP
| Q4 25 | $744.5M | $890.0M | ||
| Q3 25 | $744.1M | $839.8M | ||
| Q2 25 | $743.8M | $833.4M | ||
| Q1 25 | $743.4M | $807.6M | ||
| Q4 24 | $743.0M | $974.4M | ||
| Q3 24 | $742.7M | $921.2M | ||
| Q2 24 | $742.4M | $875.1M | ||
| Q1 24 | $746.1M | $877.2M |
股东权益ACTCMP
| Q4 25 | $5.4B | $260.5M | ||
| Q3 25 | $5.3B | $234.1M | ||
| Q2 25 | $5.2B | $249.8M | ||
| Q1 25 | $5.1B | $236.5M | ||
| Q4 24 | $5.0B | $263.0M | ||
| Q3 24 | $5.0B | $316.6M | ||
| Q2 24 | $4.8B | $352.1M | ||
| Q1 24 | $4.7B | $400.4M |
总资产ACTCMP
| Q4 25 | $6.9B | $1.5B | ||
| Q3 25 | $6.9B | $1.5B | ||
| Q2 25 | $6.8B | $1.5B | ||
| Q1 25 | $6.7B | $1.5B | ||
| Q4 24 | $6.5B | $1.7B | ||
| Q3 24 | $6.6B | $1.6B | ||
| Q2 24 | $6.3B | $1.6B | ||
| Q1 24 | $6.3B | $1.7B |
负债/权益比ACTCMP
| Q4 25 | 0.14× | 3.42× | ||
| Q3 25 | 0.14× | 3.59× | ||
| Q2 25 | 0.14× | 3.34× | ||
| Q1 25 | 0.15× | 3.41× | ||
| Q4 24 | 0.15× | 3.70× | ||
| Q3 24 | 0.15× | 2.91× | ||
| Q2 24 | 0.15× | 2.49× | ||
| Q1 24 | 0.16× | 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 | $724.5M | $-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ACTCMP
| Q4 25 | $724.5M | $-37.0M | ||
| Q3 25 | $192.0M | $-6.9M | ||
| Q2 25 | $119.5M | $21.8M | ||
| Q1 25 | $226.7M | $186.9M | ||
| Q4 24 | $686.3M | $-4.1M | ||
| Q3 24 | $188.1M | $-12.7M | ||
| Q2 24 | $144.7M | $-6.8M | ||
| Q1 24 | $187.3M | $86.2M |
自由现金流ACTCMP
| Q4 25 | — | $-59.8M | ||
| Q3 25 | — | $-22.8M | ||
| Q2 25 | — | $3.8M | ||
| Q1 25 | — | $172.9M | ||
| Q4 24 | — | $-25.9M | ||
| Q3 24 | — | $-33.6M | ||
| Q2 24 | — | $-21.5M | ||
| Q1 24 | — | $56.2M |
自由现金流率ACTCMP
| Q4 25 | — | -15.1% | ||
| Q3 25 | — | -10.0% | ||
| Q2 25 | — | 1.8% | ||
| Q1 25 | — | 35.0% | ||
| Q4 24 | — | -8.4% | ||
| Q3 24 | — | -16.1% | ||
| Q2 24 | — | -10.6% | ||
| Q1 24 | — | 15.4% |
资本支出强度ACTCMP
| Q4 25 | — | 5.8% | ||
| Q3 25 | — | 7.0% | ||
| Q2 25 | — | 8.4% | ||
| Q1 25 | — | 2.8% | ||
| Q4 24 | — | 7.1% | ||
| Q3 24 | — | 10.0% | ||
| Q2 24 | — | 7.2% | ||
| Q1 24 | — | 8.2% |
现金转化率ACTCMP
| Q4 25 | — | -1.99× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
ACT
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% |
