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CALIX, INC（CALX）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CALIX, INC的1.4倍（$396.1M vs $280.0M），COMPASS MINERALS INTERNATIONAL INC净利率更高（4.7% vs 4.0%，领先0.7%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 27.1%），CALIX, INC自由现金流更多（$6.5M vs $-59.8M），过去两年CALIX, INC的营收复合增速更高（18.9% vs 4.3%）
Calix是1999年成立、总部位于美国加利福尼亚州圣何塞的电信企业，专注于提供软件平台、系统及相关服务，为宽带业务的部署落地提供技术支撑，助力运营商为用户提供稳定高效的网络接入服务。
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。
CALX vs CMP — 直观对比
营收规模更大
CMP
是对方的1.4倍
$280.0M
营收增速更快
CMP
高出1.8%
27.1%
净利率更高
CMP
高出0.7%
4.0%
自由现金流更多
CALX
多$66.3M
$-59.8M
两年增速更快
CALX
近两年复合增速
4.3%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $280.0M | $396.1M |
| 净利润 | $11.2M | $18.6M |
| 毛利率 | 56.9% | 16.0% |
| 营业利润率 | 47.6% | 9.2% |
| 净利率 | 4.0% | 4.7% |
| 营收同比 | 27.1% | 28.9% |
| 净利润同比 | — | 178.8% |
| 每股收益（稀释后） | $0.16 | $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CALXCMP
| Q1 26 | $280.0M | — | ||
| Q4 25 | $272.4M | $396.1M | ||
| Q3 25 | $265.4M | $227.5M | ||
| Q2 25 | $241.9M | $214.6M | ||
| Q1 25 | $220.2M | $494.6M | ||
| Q4 24 | $206.1M | $307.2M | ||
| Q3 24 | $200.9M | $208.8M | ||
| Q2 24 | $198.1M | $202.9M |
净利润CALXCMP
| Q1 26 | $11.2M | — | ||
| Q4 25 | $7.2M | $18.6M | ||
| Q3 25 | $15.7M | $-7.2M | ||
| Q2 25 | $-199.0K | $-17.0M | ||
| Q1 25 | $-4.8M | $-32.0M | ||
| Q4 24 | $-17.9M | $-23.6M | ||
| Q3 24 | $-4.0M | $-48.3M | ||
| Q2 24 | $-8.0M | $-43.6M |
毛利率CALXCMP
| Q1 26 | 56.9% | — | ||
| Q4 25 | 57.7% | 16.0% | ||
| Q3 25 | 57.3% | 16.9% | ||
| Q2 25 | 56.3% | 19.2% | ||
| Q1 25 | 55.7% | 15.5% | ||
| Q4 24 | 55.0% | 11.2% | ||
| Q3 24 | 54.8% | 9.3% | ||
| Q2 24 | 54.3% | 16.1% |
营业利润率CALXCMP
| Q1 26 | 47.6% | — | ||
| Q4 25 | 3.4% | 9.2% | ||
| Q3 25 | 6.6% | 5.3% | ||
| Q2 25 | 0.2% | 7.4% | ||
| Q1 25 | -2.8% | -0.6% | ||
| Q4 24 | -9.1% | 0.2% | ||
| Q3 24 | -5.4% | -14.3% | ||
| Q2 24 | -5.7% | 2.9% |
净利率CALXCMP
| Q1 26 | 4.0% | — | ||
| Q4 25 | 2.6% | 4.7% | ||
| Q3 25 | 5.9% | -3.2% | ||
| Q2 25 | -0.1% | -7.9% | ||
| Q1 25 | -2.2% | -6.5% | ||
| Q4 24 | -8.7% | -7.7% | ||
| Q3 24 | -2.0% | -23.1% | ||
| Q2 24 | -4.0% | -21.5% |
每股收益（稀释后）CALXCMP
| Q1 26 | $0.16 | — | ||
| Q4 25 | $0.11 | $0.43 | ||
| Q3 25 | $0.22 | — | ||
| Q2 25 | $0.00 | $-0.41 | ||
| Q1 25 | $-0.07 | $-0.77 | ||
| Q4 24 | $-0.27 | $-0.57 | ||
| Q3 24 | $-0.06 | $-1.17 | ||
| Q2 24 | $-0.12 | $-1.05 |
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 | $54.6M | $46.7M |
| 总债务越低越好 | — | $890.0M |
| 股东权益账面价值 | $738.0M | $260.5M |
| 总资产 | — | $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CALXCMP
| Q1 26 | $54.6M | — | ||
| Q4 25 | $143.1M | $46.7M | ||
| Q3 25 | $95.0M | $59.7M | ||
| Q2 25 | $76.5M | $79.4M | ||
| Q1 25 | $42.3M | $49.5M | ||
| Q4 24 | $43.2M | $45.8M | ||
| Q3 24 | $62.4M | $20.2M | ||
| Q2 24 | $84.5M | $12.8M |
总债务CALXCMP
| Q1 26 | — | — | ||
| 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 |
股东权益CALXCMP
| Q1 26 | $738.0M | — | ||
| Q4 25 | $859.2M | $260.5M | ||
| Q3 25 | $822.5M | $234.1M | ||
| Q2 25 | $772.7M | $249.8M | ||
| Q1 25 | $767.2M | $236.5M | ||
| Q4 24 | $780.9M | $263.0M | ||
| Q3 24 | $778.7M | $316.6M | ||
| Q2 24 | $754.2M | $352.1M |
总资产CALXCMP
| Q1 26 | — | — | ||
| Q4 25 | $1.1B | $1.5B | ||
| Q3 25 | $976.4M | $1.5B | ||
| Q2 25 | $921.4M | $1.5B | ||
| Q1 25 | $917.1M | $1.5B | ||
| Q4 24 | $939.3M | $1.7B | ||
| Q3 24 | $937.5M | $1.6B | ||
| Q2 24 | $917.9M | $1.6B |
负债/权益比CALXCMP
| Q1 26 | — | — | ||
| 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× |
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 | $14.6M | $-37.0M |
| 自由现金流经营现金流 - 资本支出 | $6.5M | $-59.8M |
| 自由现金流率自由现金流/营收 | 2.3% | -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 | 1.31× | -1.99× |
| 过去12个月自由现金流最近4个季度 | $109.1M | $94.1M |
8季度趋势，按日历期对齐
经营现金流CALXCMP
| Q1 26 | $14.6M | — | ||
| Q4 25 | $46.0M | $-37.0M | ||
| Q3 25 | $32.3M | $-6.9M | ||
| Q2 25 | $39.4M | $21.8M | ||
| Q1 25 | $17.2M | $186.9M | ||
| Q4 24 | $15.4M | $-4.1M | ||
| Q3 24 | $16.0M | $-12.7M | ||
| Q2 24 | $22.3M | $-6.8M |
自由现金流CALXCMP
| Q1 26 | $6.5M | — | ||
| Q4 25 | $40.3M | $-59.8M | ||
| Q3 25 | $26.7M | $-22.8M | ||
| Q2 25 | $35.6M | $3.8M | ||
| Q1 25 | $12.9M | $172.9M | ||
| Q4 24 | $10.2M | $-25.9M | ||
| Q3 24 | $12.8M | $-33.6M | ||
| Q2 24 | $16.4M | $-21.5M |
自由现金流率CALXCMP
| Q1 26 | 2.3% | — | ||
| Q4 25 | 14.8% | -15.1% | ||
| Q3 25 | 10.1% | -10.0% | ||
| Q2 25 | 14.7% | 1.8% | ||
| Q1 25 | 5.9% | 35.0% | ||
| Q4 24 | 5.0% | -8.4% | ||
| Q3 24 | 6.3% | -16.1% | ||
| Q2 24 | 8.3% | -10.6% |
资本支出强度CALXCMP
| Q1 26 | — | — | ||
| Q4 25 | 2.1% | 5.8% | ||
| Q3 25 | 2.1% | 7.0% | ||
| Q2 25 | 1.5% | 8.4% | ||
| Q1 25 | 2.0% | 2.8% | ||
| Q4 24 | 2.5% | 7.1% | ||
| Q3 24 | 1.6% | 10.0% | ||
| Q2 24 | 3.0% | 7.2% |
现金转化率CALXCMP
| Q1 26 | 1.31× | — | ||
| Q4 25 | 6.38× | -1.99× | ||
| Q3 25 | 2.06× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 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
CALX
| Appliance | $232.8M | 83% |
| Software and service | $47.1M | 17% |
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% |
