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BGC Group, Inc.（BGC）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
BGC Group, Inc.的季度营收约是COMPASS MINERALS INTERNATIONAL INC的1.6倍（$638.6M vs $396.1M），COMPASS MINERALS INTERNATIONAL INC净利率更高（4.7% vs 2.3%，领先2.4%），BGC Group, Inc.同比增速更快（34.4% vs 28.9%），BGC Group, Inc.自由现金流更多（$175.1M vs $-59.8M），过去两年BGC Group, Inc.的营收复合增速更高（18.7% vs 4.3%）
BGC集团是一家总部位于纽约和伦敦的美国全球性金融服务企业，最初隶属于康托·菲茨杰拉德集团，2004年正式独立运营，业务范围覆盖全球金融市场相关服务领域。
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。
BGC vs CMP — 直观对比
营收规模更大
BGC
是对方的1.6倍
$396.1M
营收增速更快
BGC
高出5.5%
28.9%
净利率更高
CMP
高出2.4%
2.3%
自由现金流更多
BGC
多$234.9M
$-59.8M
两年增速更快
BGC
近两年复合增速
4.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $638.6M | $396.1M |
| 净利润 | $14.4M | $18.6M |
| 毛利率 | — | 16.0% |
| 营业利润率 | 3.9% | 9.2% |
| 净利率 | 2.3% | 4.7% |
| 营收同比 | 34.4% | 28.9% |
| 净利润同比 | -43.0% | 178.8% |
| 每股收益（稀释后） | $0.03 | $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BGCCMP
| Q4 25 | $638.6M | $396.1M | ||
| Q3 25 | $620.8M | $227.5M | ||
| Q2 25 | $648.0M | $214.6M | ||
| Q1 25 | $534.6M | $494.6M | ||
| Q4 24 | $475.2M | $307.2M | ||
| Q3 24 | $448.9M | $208.8M | ||
| Q2 24 | $435.0M | $202.9M | ||
| Q1 24 | $453.6M | $364.0M |
净利润BGCCMP
| Q4 25 | $14.4M | $18.6M | ||
| Q3 25 | $27.9M | $-7.2M | ||
| Q2 25 | $57.5M | $-17.0M | ||
| Q1 25 | $55.2M | $-32.0M | ||
| Q4 24 | $25.2M | $-23.6M | ||
| Q3 24 | $14.7M | $-48.3M | ||
| Q2 24 | $37.8M | $-43.6M | ||
| Q1 24 | $49.2M | $-38.9M |
毛利率BGCCMP
| 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BGCCMP
| Q4 25 | 3.9% | 9.2% | ||
| Q3 25 | 5.4% | 5.3% | ||
| Q2 25 | 11.6% | 7.4% | ||
| Q1 25 | 15.0% | -0.6% | ||
| Q4 24 | 5.7% | 0.2% | ||
| Q3 24 | 4.4% | -14.3% | ||
| Q2 24 | 12.7% | 2.9% | ||
| Q1 24 | 15.7% | -10.8% |
净利率BGCCMP
| Q4 25 | 2.3% | 4.7% | ||
| Q3 25 | 4.5% | -3.2% | ||
| Q2 25 | 8.9% | -7.9% | ||
| Q1 25 | 10.3% | -6.5% | ||
| Q4 24 | 5.3% | -7.7% | ||
| Q3 24 | 3.3% | -23.1% | ||
| Q2 24 | 8.7% | -21.5% | ||
| Q1 24 | 10.8% | -10.7% |
每股收益（稀释后）BGCCMP
| Q4 25 | $0.03 | $0.43 | ||
| Q3 25 | $0.06 | — | ||
| Q2 25 | $0.11 | $-0.41 | ||
| Q1 25 | $0.11 | $-0.77 | ||
| Q4 24 | $0.04 | $-0.57 | ||
| Q3 24 | $0.03 | $-1.17 | ||
| Q2 24 | $0.08 | $-1.05 | ||
| Q1 24 | $0.10 | $-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 | $851.5M | $46.7M |
| 总债务越低越好 | $1.5B | $890.0M |
| 股东权益账面价值 | $972.5M | $260.5M |
| 总资产 | $4.4B | $1.5B |
| 负债/权益比越低杠杆越低 | 1.58× | 3.42× |
8季度趋势，按日历期对齐
现金及短期投资BGCCMP
| Q4 25 | $851.5M | $46.7M | ||
| Q3 25 | $774.9M | $59.7M | ||
| Q2 25 | $827.8M | $79.4M | ||
| Q1 25 | $966.4M | $49.5M | ||
| Q4 24 | $711.6M | $45.8M | ||
| Q3 24 | $563.5M | $20.2M | ||
| Q2 24 | $571.7M | $12.8M | ||
| Q1 24 | $566.8M | $38.3M |
总债务BGCCMP
| Q4 25 | $1.5B | $890.0M | ||
| Q3 25 | $1.8B | $839.8M | ||
| Q2 25 | $1.8B | $833.4M | ||
| Q1 25 | $1.1B | $807.6M | ||
| Q4 24 | $1.1B | $974.4M | ||
| Q3 24 | $1.4B | $921.2M | ||
| Q2 24 | $1.4B | $875.1M | ||
| Q1 24 | $945.0M | $877.2M |
股东权益BGCCMP
| Q4 25 | $972.5M | $260.5M | ||
| Q3 25 | $965.3M | $234.1M | ||
| Q2 25 | $930.5M | $249.8M | ||
| Q1 25 | $963.8M | $236.5M | ||
| Q4 24 | $898.5M | $263.0M | ||
| Q3 24 | $860.1M | $316.6M | ||
| Q2 24 | $858.1M | $352.1M | ||
| Q1 24 | $912.1M | $400.4M |
总资产BGCCMP
| Q4 25 | $4.4B | $1.5B | ||
| Q3 25 | $5.8B | $1.5B | ||
| Q2 25 | $4.9B | $1.5B | ||
| Q1 25 | $4.9B | $1.5B | ||
| Q4 24 | $3.6B | $1.7B | ||
| Q3 24 | $4.4B | $1.6B | ||
| Q2 24 | $4.3B | $1.6B | ||
| Q1 24 | $4.4B | $1.7B |
负债/权益比BGCCMP
| Q4 25 | 1.58× | 3.42× | ||
| Q3 25 | 1.90× | 3.59× | ||
| Q2 25 | 1.97× | 3.34× | ||
| Q1 25 | 1.19× | 3.41× | ||
| Q4 24 | 1.27× | 3.70× | ||
| Q3 24 | 1.68× | 2.91× | ||
| Q2 24 | 1.68× | 2.49× | ||
| Q1 24 | 1.04× | 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 | $180.4M | $-37.0M |
| 自由现金流经营现金流 - 资本支出 | $175.1M | $-59.8M |
| 自由现金流率自由现金流/营收 | 27.4% | -15.1% |
| 资本支出强度资本支出/营收 | 0.8% | 5.8% |
| 现金转化率经营现金流/净利润 | 12.55× | -1.99× |
| 过去12个月自由现金流最近4个季度 | $372.9M | $94.1M |
8季度趋势，按日历期对齐
经营现金流BGCCMP
| Q4 25 | $180.4M | $-37.0M | ||
| Q3 25 | $141.9M | $-6.9M | ||
| Q2 25 | $71.2M | $21.8M | ||
| Q1 25 | $839.0K | $186.9M | ||
| Q4 24 | $251.9M | $-4.1M | ||
| Q3 24 | $88.3M | $-12.7M | ||
| Q2 24 | $-53.0M | $-6.8M | ||
| Q1 24 | $28.1M | $86.2M |
自由现金流BGCCMP
| Q4 25 | $175.1M | $-59.8M | ||
| Q3 25 | $137.2M | $-22.8M | ||
| Q2 25 | $65.0M | $3.8M | ||
| Q1 25 | $-4.4M | $172.9M | ||
| Q4 24 | $245.6M | $-25.9M | ||
| Q3 24 | $78.8M | $-33.6M | ||
| Q2 24 | $-63.5M | $-21.5M | ||
| Q1 24 | $24.9M | $56.2M |
自由现金流率BGCCMP
| Q4 25 | 27.4% | -15.1% | ||
| Q3 25 | 22.1% | -10.0% | ||
| Q2 25 | 10.0% | 1.8% | ||
| Q1 25 | -0.8% | 35.0% | ||
| Q4 24 | 51.7% | -8.4% | ||
| Q3 24 | 17.5% | -16.1% | ||
| Q2 24 | -14.6% | -10.6% | ||
| Q1 24 | 5.5% | 15.4% |
资本支出强度BGCCMP
| Q4 25 | 0.8% | 5.8% | ||
| Q3 25 | 0.8% | 7.0% | ||
| Q2 25 | 1.0% | 8.4% | ||
| Q1 25 | 1.0% | 2.8% | ||
| Q4 24 | 1.3% | 7.1% | ||
| Q3 24 | 2.1% | 10.0% | ||
| Q2 24 | 2.4% | 7.2% | ||
| Q1 24 | 0.7% | 8.2% |
现金转化率BGCCMP
| Q4 25 | 12.55× | -1.99× | ||
| Q3 25 | 5.09× | — | ||
| Q2 25 | 1.24× | — | ||
| Q1 25 | 0.02× | — | ||
| Q4 24 | 9.99× | — | ||
| Q3 24 | 5.99× | — | ||
| Q2 24 | -1.40× | — | ||
| Q1 24 | 0.57× | — |
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
BGC
| Commissions | $590.2M | 92% |
| Data Software And Post Trade | $36.7M | 6% |
| Fees From Related Parties | $4.6M | 1% |
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% |
