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Boot Barn Holdings, Inc.(BOOT)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
Boot Barn Holdings, Inc.的季度营收约是COMPASS MINERALS INTERNATIONAL INC的1.8倍($705.6M vs $396.1M),Boot Barn Holdings, Inc.净利率更高(12.2% vs 4.7%,领先7.5%),COMPASS MINERALS INTERNATIONAL INC同比增速更快(28.9% vs 16.0%),Boot Barn Holdings, Inc.自由现金流更多($148.0M vs $-59.8M),过去两年Boot Barn Holdings, Inc.的营收复合增速更高(34.8% vs 4.3%)
Henry Boot plc是总部位于英国谢菲尔德的地产开发企业,1919年于伦敦证券交易所上市,是英国首家上市的住宅建造商。两次世界大战期间,该公司住宅建造量位居全英首位,目前仍是英国颇具规模的建筑与物业管理服务商。
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。
BOOT vs CMP — 直观对比
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $705.6M | $396.1M |
| 净利润 | $85.8M | $18.6M |
| 毛利率 | 39.9% | 16.0% |
| 营业利润率 | 16.3% | 9.2% |
| 净利率 | 12.2% | 4.7% |
| 营收同比 | 16.0% | 28.9% |
| 净利润同比 | 14.3% | 178.8% |
| 每股收益(稀释后) | $2.79 | $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 | $705.6M | $396.1M | ||
| Q3 25 | $505.4M | $227.5M | ||
| Q2 25 | $504.1M | $214.6M | ||
| Q1 25 | $453.7M | $494.6M | ||
| Q4 24 | $608.2M | $307.2M | ||
| Q3 24 | $425.8M | $208.8M | ||
| Q2 24 | $423.4M | $202.9M | ||
| Q1 24 | $388.5M | $364.0M |
| Q4 25 | $85.8M | $18.6M | ||
| Q3 25 | $42.2M | $-7.2M | ||
| Q2 25 | $53.4M | $-17.0M | ||
| Q1 25 | $37.5M | $-32.0M | ||
| Q4 24 | $75.1M | $-23.6M | ||
| Q3 24 | $29.4M | $-48.3M | ||
| Q2 24 | $38.9M | $-43.6M | ||
| Q1 24 | $29.4M | $-38.9M |
| Q4 25 | 39.9% | 16.0% | ||
| Q3 25 | 36.4% | 16.9% | ||
| Q2 25 | 39.1% | 19.2% | ||
| Q1 25 | 37.1% | 15.5% | ||
| Q4 24 | 39.3% | 11.2% | ||
| Q3 24 | 35.9% | 9.3% | ||
| Q2 24 | 37.0% | 16.1% | ||
| Q1 24 | 35.9% | 19.7% |
| Q4 25 | 16.3% | 9.2% | ||
| Q3 25 | 11.2% | 5.3% | ||
| Q2 25 | 14.0% | 7.4% | ||
| Q1 25 | 11.0% | -0.6% | ||
| Q4 24 | 16.4% | 0.2% | ||
| Q3 24 | 9.4% | -14.3% | ||
| Q2 24 | 11.9% | 2.9% | ||
| Q1 24 | 9.8% | -10.8% |
| Q4 25 | 12.2% | 4.7% | ||
| Q3 25 | 8.4% | -3.2% | ||
| Q2 25 | 10.6% | -7.9% | ||
| Q1 25 | 8.3% | -6.5% | ||
| Q4 24 | 12.3% | -7.7% | ||
| Q3 24 | 6.9% | -23.1% | ||
| Q2 24 | 9.2% | -21.5% | ||
| Q1 24 | 7.6% | -10.7% |
| Q4 25 | $2.79 | $0.43 | ||
| Q3 25 | $1.37 | — | ||
| Q2 25 | $1.74 | $-0.41 | ||
| Q1 25 | $1.24 | $-0.77 | ||
| Q4 24 | $2.43 | $-0.57 | ||
| Q3 24 | $0.95 | $-1.17 | ||
| Q2 24 | $1.26 | $-1.05 | ||
| Q1 24 | $0.96 | $-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 | $200.1M | $46.7M |
| 总债务越低越好 | — | $890.0M |
| 股东权益账面价值 | $1.3B | $260.5M |
| 总资产 | $2.4B | $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
| Q4 25 | $200.1M | $46.7M | ||
| Q3 25 | $64.7M | $59.7M | ||
| Q2 25 | $95.3M | $79.4M | ||
| Q1 25 | $69.8M | $49.5M | ||
| Q4 24 | $152.9M | $45.8M | ||
| Q3 24 | $37.4M | $20.2M | ||
| Q2 24 | $83.4M | $12.8M | ||
| Q1 24 | $75.8M | $38.3M |
| Q4 25 | — | $890.0M | ||
| Q3 25 | — | $839.8M | ||
| Q2 25 | — | $833.4M | ||
| Q1 25 | — | $807.6M | ||
| Q4 24 | — | $974.4M | ||
| Q3 24 | — | $921.2M | ||
| Q2 24 | — | $875.1M | ||
| Q1 24 | — | $877.2M |
| Q4 25 | $1.3B | $260.5M | ||
| Q3 25 | $1.2B | $234.1M | ||
| Q2 25 | $1.2B | $249.8M | ||
| Q1 25 | $1.1B | $236.5M | ||
| Q4 24 | $1.1B | $263.0M | ||
| Q3 24 | $1.0B | $316.6M | ||
| Q2 24 | $981.8M | $352.1M | ||
| Q1 24 | $943.6M | $400.4M |
| Q4 25 | $2.4B | $1.5B | ||
| Q3 25 | $2.3B | $1.5B | ||
| Q2 25 | $2.1B | $1.5B | ||
| Q1 25 | $2.0B | $1.5B | ||
| Q4 24 | $2.0B | $1.7B | ||
| Q3 24 | $1.9B | $1.6B | ||
| Q2 24 | $1.8B | $1.6B | ||
| Q1 24 | $1.7B | $1.7B |
| Q4 25 | — | 3.42× | ||
| Q3 25 | — | 3.59× | ||
| Q2 25 | — | 3.34× | ||
| Q1 25 | — | 3.41× | ||
| Q4 24 | — | 3.70× | ||
| Q3 24 | — | 2.91× | ||
| Q2 24 | — | 2.49× | ||
| Q1 24 | — | 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 | $209.7M | $-37.0M |
| 自由现金流经营现金流 - 资本支出 | $148.0M | $-59.8M |
| 自由现金流率自由现金流/营收 | 21.0% | -15.1% |
| 资本支出强度资本支出/营收 | 8.7% | 5.8% |
| 现金转化率经营现金流/净利润 | 2.44× | -1.99× |
| 过去12个月自由现金流最近4个季度 | $89.8M | $94.1M |
8季度趋势,按日历期对齐
| Q4 25 | $209.7M | $-37.0M | ||
| Q3 25 | $25.7M | $-6.9M | ||
| Q2 25 | $73.8M | $21.8M | ||
| Q1 25 | $-43.1M | $186.9M | ||
| Q4 24 | $157.1M | $-4.1M | ||
| Q3 24 | $-7.8M | $-12.7M | ||
| Q2 24 | $41.3M | $-6.8M | ||
| Q1 24 | — | $86.2M |
| Q4 25 | $148.0M | $-59.8M | ||
| Q3 25 | $-17.5M | $-22.8M | ||
| Q2 25 | $42.4M | $3.8M | ||
| Q1 25 | $-83.1M | $172.9M | ||
| Q4 24 | $114.2M | $-25.9M | ||
| Q3 24 | $-46.1M | $-33.6M | ||
| Q2 24 | $14.2M | $-21.5M | ||
| Q1 24 | — | $56.2M |
| Q4 25 | 21.0% | -15.1% | ||
| Q3 25 | -3.5% | -10.0% | ||
| Q2 25 | 8.4% | 1.8% | ||
| Q1 25 | -18.3% | 35.0% | ||
| Q4 24 | 18.8% | -8.4% | ||
| Q3 24 | -10.8% | -16.1% | ||
| Q2 24 | 3.4% | -10.6% | ||
| Q1 24 | — | 15.4% |
| Q4 25 | 8.7% | 5.8% | ||
| Q3 25 | 8.6% | 7.0% | ||
| Q2 25 | 6.2% | 8.4% | ||
| Q1 25 | 8.8% | 2.8% | ||
| Q4 24 | 7.1% | 7.1% | ||
| Q3 24 | 9.0% | 10.0% | ||
| Q2 24 | 6.4% | 7.2% | ||
| Q1 24 | — | 8.2% |
| Q4 25 | 2.44× | -1.99× | ||
| Q3 25 | 0.61× | — | ||
| Q2 25 | 1.38× | — | ||
| Q1 25 | -1.15× | — | ||
| Q4 24 | 2.09× | — | ||
| Q3 24 | -0.26× | — | ||
| Q2 24 | 1.06× | — | ||
| 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
BOOT
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% |