vs
Beacon Financial Corp（BBT）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Beacon Financial Corp的1.8倍（$396.1M vs $225.7M），Beacon Financial Corp净利率更高（23.6% vs 4.7%，领先19.0%），过去两年Beacon Financial Corp的营收复合增速更高（101.6% vs 4.3%）
倍肯屋面供应公司是北美知名的建筑材料供应商，主营住宅及非住宅类屋面产品及相关建材。截至2023年12月31日，公司在美国全部50个州和加拿大6个省共设有533个网点，员工超8000人，除屋面材料外，各地分部还销售门窗、壁板、防水材料等各类户外建筑产品。
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。
BBT vs CMP — 直观对比
营收规模更大
CMP
是对方的1.8倍
$225.7M
净利率更高
BBT
高出19.0%
4.7%
两年增速更快
BBT
近两年复合增速
4.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $225.7M | $396.1M |
| 净利润 | $53.4M | $18.6M |
| 毛利率 | — | 16.0% |
| 营业利润率 | — | 9.2% |
| 净利率 | 23.6% | 4.7% |
| 营收同比 | — | 28.9% |
| 净利润同比 | -22.3% | 178.8% |
| 每股收益（稀释后） | $0.64 | $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BBTCMP
| Q4 25 | $225.7M | $396.1M | ||
| Q3 25 | $141.2M | $227.5M | ||
| Q2 25 | $113.7M | $214.6M | ||
| Q1 25 | $110.4M | $494.6M | ||
| Q4 24 | $110.2M | $307.2M | ||
| Q3 24 | $125.6M | $208.8M | ||
| Q2 24 | $108.7M | $202.9M | ||
| Q1 24 | $55.5M | $364.0M |
净利润BBTCMP
| Q4 25 | $53.4M | $18.6M | ||
| Q3 25 | $-4.2M | $-7.2M | ||
| Q2 25 | $22.0M | $-17.0M | ||
| Q1 25 | $19.1M | $-32.0M | ||
| Q4 24 | $17.5M | $-23.6M | ||
| Q3 24 | $20.1M | $-48.3M | ||
| Q2 24 | $16.4M | $-43.6M | ||
| Q1 24 | $14.7M | $-38.9M |
毛利率BBTCMP
| 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BBTCMP
| Q4 25 | — | 9.2% | ||
| Q3 25 | -5.9% | 5.3% | ||
| Q2 25 | 26.0% | 7.4% | ||
| Q1 25 | 23.1% | -0.6% | ||
| Q4 24 | 21.6% | 0.2% | ||
| Q3 24 | 21.3% | -14.3% | ||
| Q2 24 | 19.9% | 2.9% | ||
| Q1 24 | 35.1% | -10.8% |
净利率BBTCMP
| Q4 25 | 23.6% | 4.7% | ||
| Q3 25 | -3.0% | -3.2% | ||
| Q2 25 | 19.4% | -7.9% | ||
| Q1 25 | 17.3% | -6.5% | ||
| Q4 24 | 15.9% | -7.7% | ||
| Q3 24 | 16.0% | -23.1% | ||
| Q2 24 | 15.1% | -21.5% | ||
| Q1 24 | 26.4% | -10.7% |
每股收益（稀释后）BBTCMP
| Q4 25 | $0.64 | $0.43 | ||
| Q3 25 | $-0.05 | — | ||
| Q2 25 | $0.25 | $-0.41 | ||
| Q1 25 | $0.21 | $-0.77 | ||
| Q4 24 | $0.20 | $-0.57 | ||
| Q3 24 | $0.23 | $-1.17 | ||
| Q2 24 | $0.18 | $-1.05 | ||
| Q1 24 | $0.16 | $-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 | $1.8B | $46.7M |
| 总债务越低越好 | — | $890.0M |
| 股东权益账面价值 | $2.5B | $260.5M |
| 总资产 | $23.2B | $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BBTCMP
| Q4 25 | $1.8B | $46.7M | ||
| Q3 25 | $1.2B | $59.7M | ||
| Q2 25 | — | $79.4M | ||
| Q1 25 | — | $49.5M | ||
| Q4 24 | $543.7M | $45.8M | ||
| Q3 24 | — | $20.2M | ||
| Q2 24 | — | $12.8M | ||
| Q1 24 | — | $38.3M |
总债务BBTCMP
| Q4 25 | — | $890.0M | ||
| Q3 25 | $1.1B | $839.8M | ||
| Q2 25 | $225.6M | $833.4M | ||
| Q1 25 | $284.6M | $807.6M | ||
| Q4 24 | $1.5B | $974.4M | ||
| Q3 24 | $353.6M | $921.2M | ||
| Q2 24 | $278.6M | $875.1M | ||
| Q1 24 | $248.6M | $877.2M |
股东权益BBTCMP
| Q4 25 | $2.5B | $260.5M | ||
| Q3 25 | $2.4B | $234.1M | ||
| Q2 25 | $1.3B | $249.8M | ||
| Q1 25 | $1.2B | $236.5M | ||
| Q4 24 | $1.2B | $263.0M | ||
| Q3 24 | $1.2B | $316.6M | ||
| Q2 24 | $1.2B | $352.1M | ||
| Q1 24 | $1.0B | $400.4M |
总资产BBTCMP
| Q4 25 | $23.2B | $1.5B | ||
| Q3 25 | $22.8B | $1.5B | ||
| Q2 25 | $12.0B | $1.5B | ||
| Q1 25 | $12.0B | $1.5B | ||
| Q4 24 | $11.9B | $1.7B | ||
| Q3 24 | $11.6B | $1.6B | ||
| Q2 24 | $12.2B | $1.6B | ||
| Q1 24 | $12.1B | $1.7B |
负债/权益比BBTCMP
| Q4 25 | — | 3.42× | ||
| Q3 25 | 0.45× | 3.59× | ||
| Q2 25 | 0.18× | 3.34× | ||
| Q1 25 | 0.24× | 3.41× | ||
| Q4 24 | 1.24× | 3.70× | ||
| Q3 24 | 0.29× | 2.91× | ||
| Q2 24 | 0.23× | 2.49× | ||
| Q1 24 | 0.25× | 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 |
| 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BBTCMP
| Q4 25 | — | $-37.0M | ||
| Q3 25 | $-4.8M | $-6.9M | ||
| Q2 25 | $38.5M | $21.8M | ||
| Q1 25 | $23.3M | $186.9M | ||
| Q4 24 | $105.0M | $-4.1M | ||
| Q3 24 | $19.9M | $-12.7M | ||
| Q2 24 | $34.8M | $-6.8M | ||
| Q1 24 | $6.9M | $86.2M |
自由现金流BBTCMP
| Q4 25 | — | $-59.8M | ||
| Q3 25 | $-5.9M | $-22.8M | ||
| Q2 25 | $36.3M | $3.8M | ||
| Q1 25 | $19.9M | $172.9M | ||
| Q4 24 | $100.0M | $-25.9M | ||
| Q3 24 | $17.2M | $-33.6M | ||
| Q2 24 | $34.4M | $-21.5M | ||
| Q1 24 | $6.6M | $56.2M |
自由现金流率BBTCMP
| Q4 25 | — | -15.1% | ||
| Q3 25 | -4.2% | -10.0% | ||
| Q2 25 | 31.9% | 1.8% | ||
| Q1 25 | 18.0% | 35.0% | ||
| Q4 24 | 90.7% | -8.4% | ||
| Q3 24 | 13.7% | -16.1% | ||
| Q2 24 | 31.7% | -10.6% | ||
| Q1 24 | 11.9% | 15.4% |
资本支出强度BBTCMP
| Q4 25 | — | 5.8% | ||
| Q3 25 | 0.8% | 7.0% | ||
| Q2 25 | 1.9% | 8.4% | ||
| Q1 25 | 3.1% | 2.8% | ||
| Q4 24 | 4.5% | 7.1% | ||
| Q3 24 | 2.1% | 10.0% | ||
| Q2 24 | 0.3% | 7.2% | ||
| Q1 24 | 0.4% | 8.2% |
现金转化率BBTCMP
| Q4 25 | — | -1.99× | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.75× | — | ||
| Q1 25 | 1.22× | — | ||
| Q4 24 | 5.99× | — | ||
| Q3 24 | 0.99× | — | ||
| Q2 24 | 2.12× | — | ||
| Q1 24 | 0.47× | — |
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
BBT
| Net Interest Income | $199.7M | 89% |
| Noninterest Income | $25.9M | 11% |
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% |
