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BRIGHT HORIZONS FAMILY SOLUTIONS INC.（BFAM）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
BRIGHT HORIZONS FAMILY SOLUTIONS INC.的季度营收约是COMPASS MINERALS INTERNATIONAL INC的1.9倍（$733.7M vs $396.1M），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 8.8%），BRIGHT HORIZONS FAMILY SOLUTIONS INC.自由现金流更多（$258.5M vs $-59.8M），过去两年BRIGHT HORIZONS FAMILY SOLUTIONS INC.的营收复合增速更高（8.5% vs 4.3%）
Bright Horizons Family Solutions总部位于美国马萨诸塞州牛顿市，是美国规模最大的雇主赞助育儿服务运营商，除核心育儿服务外，还提供备用育儿、老人照护、学费项目管理、教育咨询、学生贷款偿还方案等多元服务，覆盖企业员工福利及教育支持领域。
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。
BFAM vs CMP — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $733.7M | $396.1M |
| 净利润 | — | $18.6M |
| 毛利率 | 19.3% | 16.0% |
| 营业利润率 | 6.2% | 9.2% |
| 净利率 | — | 4.7% |
| 营收同比 | 8.8% | 28.9% |
| 净利润同比 | — | 178.8% |
| 每股收益（稀释后） | $0.38 | $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
| Q4 25 | $733.7M | $396.1M | ||
| Q3 25 | $802.8M | $227.5M | ||
| Q2 25 | $731.6M | $214.6M | ||
| Q1 25 | $665.5M | $494.6M | ||
| Q4 24 | $674.1M | $307.2M | ||
| Q3 24 | $719.1M | $208.8M | ||
| Q2 24 | $670.1M | $202.9M | ||
| Q1 24 | $622.7M | $364.0M |
| Q4 25 | — | $18.6M | ||
| Q3 25 | $78.6M | $-7.2M | ||
| Q2 25 | $54.8M | $-17.0M | ||
| Q1 25 | $38.0M | $-32.0M | ||
| Q4 24 | — | $-23.6M | ||
| Q3 24 | $54.9M | $-48.3M | ||
| Q2 24 | $39.2M | $-43.6M | ||
| Q1 24 | $17.0M | $-38.9M |
| Q4 25 | 19.3% | 16.0% | ||
| Q3 25 | 27.0% | 16.9% | ||
| Q2 25 | 25.0% | 19.2% | ||
| Q1 25 | 23.4% | 15.5% | ||
| Q4 24 | 20.8% | 11.2% | ||
| Q3 24 | 25.2% | 9.3% | ||
| Q2 24 | 24.2% | 16.1% | ||
| Q1 24 | 21.7% | 19.7% |
| Q4 25 | 6.2% | 9.2% | ||
| Q3 25 | 15.1% | 5.3% | ||
| Q2 25 | 11.8% | 7.4% | ||
| Q1 25 | 9.4% | -0.6% | ||
| Q4 24 | 7.2% | 0.2% | ||
| Q3 24 | 12.4% | -14.3% | ||
| Q2 24 | 10.3% | 2.9% | ||
| Q1 24 | 6.4% | -10.8% |
| Q4 25 | — | 4.7% | ||
| Q3 25 | 9.8% | -3.2% | ||
| Q2 25 | 7.5% | -7.9% | ||
| Q1 25 | 5.7% | -6.5% | ||
| Q4 24 | — | -7.7% | ||
| Q3 24 | 7.6% | -23.1% | ||
| Q2 24 | 5.8% | -21.5% | ||
| Q1 24 | 2.7% | -10.7% |
| Q4 25 | $0.38 | $0.43 | ||
| Q3 25 | $1.37 | — | ||
| Q2 25 | $0.95 | $-0.41 | ||
| Q1 25 | $0.66 | $-0.77 | ||
| Q4 24 | $0.50 | $-0.57 | ||
| Q3 24 | $0.94 | $-1.17 | ||
| Q2 24 | $0.67 | $-1.05 | ||
| Q1 24 | $0.29 | $-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 | $140.1M | $46.7M |
| 总债务越低越好 | $747.6M | $890.0M |
| 股东权益账面价值 | $1.3B | $260.5M |
| 总资产 | $3.9B | $1.5B |
| 负债/权益比越低杠杆越低 | 0.56× | 3.42× |
8季度趋势，按日历期对齐
| Q4 25 | $140.1M | $46.7M | ||
| Q3 25 | $116.6M | $59.7M | ||
| Q2 25 | $179.2M | $79.4M | ||
| Q1 25 | $112.0M | $49.5M | ||
| Q4 24 | $110.3M | $45.8M | ||
| Q3 24 | $109.9M | $20.2M | ||
| Q2 24 | $140.2M | $12.8M | ||
| Q1 24 | $63.7M | $38.3M |
| Q4 25 | $747.6M | $890.0M | ||
| Q3 25 | $747.5M | $839.8M | ||
| Q2 25 | $797.0M | $833.4M | ||
| Q1 25 | $872.7M | $807.6M | ||
| Q4 24 | $918.4M | $974.4M | ||
| Q3 24 | $925.7M | $921.2M | ||
| Q2 24 | $931.9M | $875.1M | ||
| Q1 24 | $938.1M | $877.2M |
| Q4 25 | $1.3B | $260.5M | ||
| Q3 25 | $1.4B | $234.1M | ||
| Q2 25 | $1.4B | $249.8M | ||
| Q1 25 | $1.3B | $236.5M | ||
| Q4 24 | $1.3B | $263.0M | ||
| Q3 24 | $1.4B | $316.6M | ||
| Q2 24 | $1.3B | $352.1M | ||
| Q1 24 | $1.2B | $400.4M |
| Q4 25 | $3.9B | $1.5B | ||
| Q3 25 | $3.9B | $1.5B | ||
| Q2 25 | $3.9B | $1.5B | ||
| Q1 25 | $3.8B | $1.5B | ||
| Q4 24 | $3.9B | $1.7B | ||
| Q3 24 | $3.9B | $1.6B | ||
| Q2 24 | $3.8B | $1.6B | ||
| Q1 24 | $3.8B | $1.7B |
| Q4 25 | 0.56× | 3.42× | ||
| Q3 25 | 0.52× | 3.59× | ||
| Q2 25 | 0.57× | 3.34× | ||
| Q1 25 | 0.66× | 3.41× | ||
| Q4 24 | 0.72× | 3.70× | ||
| Q3 24 | 0.66× | 2.91× | ||
| Q2 24 | 0.73× | 2.49× | ||
| Q1 24 | 0.76× | 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 | $350.7M | $-37.0M |
| 自由现金流经营现金流 - 资本支出 | $258.5M | $-59.8M |
| 自由现金流率自由现金流/营收 | 35.2% | -15.1% |
| 资本支出强度资本支出/营收 | 12.6% | 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 | $402.4M | $94.1M |
8季度趋势，按日历期对齐
| Q4 25 | $350.7M | $-37.0M | ||
| Q3 25 | $-17.6M | $-6.9M | ||
| Q2 25 | $134.2M | $21.8M | ||
| Q1 25 | $86.2M | $186.9M | ||
| Q4 24 | $337.5M | $-4.1M | ||
| Q3 24 | $-8.9M | $-12.7M | ||
| Q2 24 | $109.4M | $-6.8M | ||
| Q1 24 | $116.3M | $86.2M |
| Q4 25 | $258.5M | $-59.8M | ||
| Q3 25 | $-42.4M | $-22.8M | ||
| Q2 25 | $115.4M | $3.8M | ||
| Q1 25 | $70.9M | $172.9M | ||
| Q4 24 | $240.2M | $-25.9M | ||
| Q3 24 | $-32.2M | $-33.6M | ||
| Q2 24 | $86.8M | $-21.5M | ||
| Q1 24 | $96.9M | $56.2M |
| Q4 25 | 35.2% | -15.1% | ||
| Q3 25 | -5.3% | -10.0% | ||
| Q2 25 | 15.8% | 1.8% | ||
| Q1 25 | 10.7% | 35.0% | ||
| Q4 24 | 35.6% | -8.4% | ||
| Q3 24 | -4.5% | -16.1% | ||
| Q2 24 | 13.0% | -10.6% | ||
| Q1 24 | 15.6% | 15.4% |
| Q4 25 | 12.6% | 5.8% | ||
| Q3 25 | 3.1% | 7.0% | ||
| Q2 25 | 2.6% | 8.4% | ||
| Q1 25 | 2.3% | 2.8% | ||
| Q4 24 | 14.4% | 7.1% | ||
| Q3 24 | 3.2% | 10.0% | ||
| Q2 24 | 3.4% | 7.2% | ||
| Q1 24 | 3.1% | 8.2% |
| Q4 25 | — | -1.99× | ||
| Q3 25 | -0.22× | — | ||
| Q2 25 | 2.45× | — | ||
| Q1 25 | 2.26× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -0.16× | — | ||
| Q2 24 | 2.79× | — | ||
| Q1 24 | 6.85× | — |
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
BFAM
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% |
