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BrightView Holdings, Inc.（BV）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
BrightView Holdings, Inc.的季度营收约是COMPASS MINERALS INTERNATIONAL INC的1.6倍（$614.7M vs $396.1M），COMPASS MINERALS INTERNATIONAL INC净利率更高（4.7% vs -2.5%，领先7.2%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 2.6%），BrightView Holdings, Inc.自由现金流更多（$-18.6M vs $-59.8M），过去两年COMPASS MINERALS INTERNATIONAL INC的营收复合增速更高（4.3% vs -4.4%）
BrightView Holdings是美国领先的商业景观服务提供商，业务涵盖景观设计、施工、日常养护、灌溉系统管理、除雪除冰等，服务客户覆盖企业园区、商业中心、住宅社区及公共部门等场景。
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。
BV vs CMP — 直观对比
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $614.7M | $396.1M |
| 净利润 | $-15.2M | $18.6M |
| 毛利率 | 18.6% | 16.0% |
| 营业利润率 | -1.2% | 9.2% |
| 净利率 | -2.5% | 4.7% |
| 营收同比 | 2.6% | 28.9% |
| 净利润同比 | -46.2% | 178.8% |
| 每股收益（稀释后） | $-0.26 | $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 | $614.7M | $396.1M | ||
| Q3 25 | $702.7M | $227.5M | ||
| Q2 25 | $708.3M | $214.6M | ||
| Q1 25 | $662.6M | $494.6M | ||
| Q4 24 | $599.2M | $307.2M | ||
| Q3 24 | $728.7M | $208.8M | ||
| Q2 24 | $738.8M | $202.9M | ||
| Q1 24 | $672.9M | $364.0M |
| Q4 25 | $-15.2M | $18.6M | ||
| Q3 25 | $27.7M | $-7.2M | ||
| Q2 25 | $32.3M | $-17.0M | ||
| Q1 25 | $6.4M | $-32.0M | ||
| Q4 24 | $-10.4M | $-23.6M | ||
| Q3 24 | $25.6M | $-48.3M | ||
| Q2 24 | $23.5M | $-43.6M | ||
| Q1 24 | $33.7M | $-38.9M |
| Q4 25 | 18.6% | 16.0% | ||
| Q3 25 | 25.1% | 16.9% | ||
| Q2 25 | 24.1% | 19.2% | ||
| Q1 25 | 22.3% | 15.5% | ||
| Q4 24 | 21.2% | 11.2% | ||
| Q3 24 | 25.0% | 9.3% | ||
| Q2 24 | 24.0% | 16.1% | ||
| Q1 24 | 22.6% | 19.7% |
| Q4 25 | -1.2% | 9.2% | ||
| Q3 25 | 7.9% | 5.3% | ||
| Q2 25 | 8.1% | 7.4% | ||
| Q1 25 | 3.4% | -0.6% | ||
| Q4 24 | -0.1% | 0.2% | ||
| Q3 24 | 7.1% | -14.3% | ||
| Q2 24 | 6.6% | 2.9% | ||
| Q1 24 | 9.2% | -10.8% |
| Q4 25 | -2.5% | 4.7% | ||
| Q3 25 | 3.9% | -3.2% | ||
| Q2 25 | 4.6% | -7.9% | ||
| Q1 25 | 1.0% | -6.5% | ||
| Q4 24 | -1.7% | -7.7% | ||
| Q3 24 | 3.5% | -23.1% | ||
| Q2 24 | 3.2% | -21.5% | ||
| Q1 24 | 5.0% | -10.7% |
| Q4 25 | $-0.26 | $0.43 | ||
| Q3 25 | $0.21 | — | ||
| Q2 25 | $0.15 | $-0.41 | ||
| Q1 25 | $-0.03 | $-0.77 | ||
| Q4 24 | $-0.20 | $-0.57 | ||
| Q3 24 | $0.20 | $-1.17 | ||
| Q2 24 | $0.10 | $-1.05 | ||
| Q1 24 | $0.17 | $-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 | $37.0M | $46.7M |
| 总债务越低越好 | $801.1M | $890.0M |
| 股东权益账面价值 | $1.3B | $260.5M |
| 总资产 | $3.3B | $1.5B |
| 负债/权益比越低杠杆越低 | 0.64× | 3.42× |
8季度趋势，按日历期对齐
| Q4 25 | $37.0M | $46.7M | ||
| Q3 25 | $74.5M | $59.7M | ||
| Q2 25 | $79.1M | $79.4M | ||
| Q1 25 | $141.3M | $49.5M | ||
| Q4 24 | $98.3M | $45.8M | ||
| Q3 24 | $140.4M | $20.2M | ||
| Q2 24 | $115.9M | $12.8M | ||
| Q1 24 | $177.3M | $38.3M |
| Q4 25 | $801.1M | $890.0M | ||
| Q3 25 | $790.2M | $839.8M | ||
| Q2 25 | $790.7M | $833.4M | ||
| Q1 25 | $798.9M | $807.6M | ||
| Q4 24 | $796.5M | $974.4M | ||
| Q3 24 | $802.5M | $921.2M | ||
| Q2 24 | — | $875.1M | ||
| Q1 24 | — | $877.2M |
| Q4 25 | $1.3B | $260.5M | ||
| Q3 25 | $1.3B | $234.1M | ||
| Q2 25 | $1.3B | $249.8M | ||
| Q1 25 | $1.3B | $236.5M | ||
| Q4 24 | $1.3B | $263.0M | ||
| Q3 24 | $1.3B | $316.6M | ||
| Q2 24 | $1.3B | $352.1M | ||
| Q1 24 | $1.2B | $400.4M |
| Q4 25 | $3.3B | $1.5B | ||
| Q3 25 | $3.4B | $1.5B | ||
| Q2 25 | $3.4B | $1.5B | ||
| Q1 25 | $3.3B | $1.5B | ||
| Q4 24 | $3.3B | $1.7B | ||
| Q3 24 | $3.4B | $1.6B | ||
| Q2 24 | $3.4B | $1.6B | ||
| Q1 24 | $3.4B | $1.7B |
| Q4 25 | 0.64× | 3.42× | ||
| Q3 25 | 0.61× | 3.59× | ||
| Q2 25 | 0.62× | 3.34× | ||
| Q1 25 | 0.63× | 3.41× | ||
| Q4 24 | 0.63× | 3.70× | ||
| Q3 24 | 0.63× | 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 | $36.1M | $-37.0M |
| 自由现金流经营现金流 - 资本支出 | $-18.6M | $-59.8M |
| 自由现金流率自由现金流/营收 | -3.0% | -15.1% |
| 资本支出强度资本支出/营收 | 8.9% | 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 | $17.2M | $94.1M |
8季度趋势，按日历期对齐
| Q4 25 | $36.1M | $-37.0M | ||
| Q3 25 | $84.4M | $-6.9M | ||
| Q2 25 | $55.7M | $21.8M | ||
| Q1 25 | $91.2M | $186.9M | ||
| Q4 24 | $60.5M | $-4.1M | ||
| Q3 24 | $53.5M | $-12.7M | ||
| Q2 24 | $42.6M | $-6.8M | ||
| Q1 24 | $83.3M | $86.2M |
| Q4 25 | $-18.6M | $-59.8M | ||
| Q3 25 | $26.0M | $-22.8M | ||
| Q2 25 | $-47.8M | $3.8M | ||
| Q1 25 | $57.6M | $172.9M | ||
| Q4 24 | $1.8M | $-25.9M | ||
| Q3 24 | $21.1M | $-33.6M | ||
| Q2 24 | $19.3M | $-21.5M | ||
| Q1 24 | $70.7M | $56.2M |
| Q4 25 | -3.0% | -15.1% | ||
| Q3 25 | 3.7% | -10.0% | ||
| Q2 25 | -6.7% | 1.8% | ||
| Q1 25 | 8.7% | 35.0% | ||
| Q4 24 | 0.3% | -8.4% | ||
| Q3 24 | 2.9% | -16.1% | ||
| Q2 24 | 2.6% | -10.6% | ||
| Q1 24 | 10.5% | 15.4% |
| Q4 25 | 8.9% | 5.8% | ||
| Q3 25 | 8.3% | 7.0% | ||
| Q2 25 | 14.6% | 8.4% | ||
| Q1 25 | 5.1% | 2.8% | ||
| Q4 24 | 9.8% | 7.1% | ||
| Q3 24 | 4.4% | 10.0% | ||
| Q2 24 | 3.2% | 7.2% | ||
| Q1 24 | 1.9% | 8.2% |
| Q4 25 | — | -1.99× | ||
| Q3 25 | 3.05× | — | ||
| Q2 25 | 1.72× | — | ||
| Q1 25 | 14.25× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.09× | — | ||
| Q2 24 | 1.81× | — | ||
| Q1 24 | 2.47× | — |
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
BV
| Landscape Maintenance | $368.0M | 60% |
| Development Services Segment | $179.2M | 29% |
| Snow Removal | $68.4M | 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% |
