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CATHAY GENERAL BANCORP（CATY）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CATHAY GENERAL BANCORP的1.8倍（$396.1M vs $222.8M），CATHAY GENERAL BANCORP净利率更高（653.4% vs 4.7%，领先648.7%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 19.5%），CATHAY GENERAL BANCORP自由现金流更多（$363.7M vs $-59.8M），过去两年CATHAY GENERAL BANCORP的营收复合增速更高（12.8% vs 4.3%）
国泰万通金控是总部位于美国的银行控股公司，旗下运营国泰银行，面向亚裔社区、中小企业提供个人及商业存贷款、财富管理等金融服务，业务覆盖加州、纽约、得州等美国多州及部分亚洲市场。
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。
CATY vs CMP — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $222.8M | $396.1M |
| 净利润 | $90.5M | $18.6M |
| 毛利率 | — | 16.0% |
| 营业利润率 | 50.9% | 9.2% |
| 净利率 | 653.4% | 4.7% |
| 营收同比 | 19.5% | 28.9% |
| 净利润同比 | 12.9% | 178.8% |
| 每股收益（稀释后） | $1.33 | $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 | $222.8M | $396.1M | ||
| Q3 25 | $210.6M | $227.5M | ||
| Q2 25 | $196.6M | $214.6M | ||
| Q1 25 | $187.8M | $494.6M | ||
| Q4 24 | $186.5M | $307.2M | ||
| Q3 24 | $189.5M | $208.8M | ||
| Q2 24 | $178.5M | $202.9M | ||
| Q1 24 | $175.2M | $364.0M |
| Q4 25 | $90.5M | $18.6M | ||
| Q3 25 | $77.7M | $-7.2M | ||
| Q2 25 | $77.5M | $-17.0M | ||
| Q1 25 | $69.5M | $-32.0M | ||
| Q4 24 | $80.2M | $-23.6M | ||
| Q3 24 | $67.5M | $-48.3M | ||
| Q2 24 | $66.8M | $-43.6M | ||
| Q1 24 | $71.4M | $-38.9M |
| 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% |
| Q4 25 | 50.9% | 9.2% | ||
| Q3 25 | 44.5% | 5.3% | ||
| Q2 25 | 49.0% | 7.4% | ||
| Q1 25 | 46.1% | -0.6% | ||
| Q4 24 | 46.5% | 0.2% | ||
| Q3 24 | 41.2% | -14.3% | ||
| Q2 24 | 40.7% | 2.9% | ||
| Q1 24 | 45.7% | -10.8% |
| Q4 25 | 653.4% | 4.7% | ||
| Q3 25 | 36.9% | -3.2% | ||
| Q2 25 | 39.4% | -7.9% | ||
| Q1 25 | 37.0% | -6.5% | ||
| Q4 24 | 587.9% | -7.7% | ||
| Q3 24 | 35.6% | -23.1% | ||
| Q2 24 | 37.4% | -21.5% | ||
| Q1 24 | 40.8% | -10.7% |
| Q4 25 | $1.33 | $0.43 | ||
| Q3 25 | $1.13 | — | ||
| Q2 25 | $1.10 | $-0.41 | ||
| Q1 25 | $0.98 | $-0.77 | ||
| Q4 24 | $1.11 | $-0.57 | ||
| Q3 24 | $0.94 | $-1.17 | ||
| Q2 24 | $0.92 | $-1.05 | ||
| Q1 24 | $0.98 | $-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 | — | $46.7M |
| 总债务越低越好 | $119.1M | $890.0M |
| 股东权益账面价值 | $2.9B | $260.5M |
| 总资产 | $24.2B | $1.5B |
| 负债/权益比越低杠杆越低 | 0.04× | 3.42× |
8季度趋势，按日历期对齐
| Q4 25 | — | $46.7M | ||
| Q3 25 | — | $59.7M | ||
| Q2 25 | — | $79.4M | ||
| Q1 25 | — | $49.5M | ||
| Q4 24 | — | $45.8M | ||
| Q3 24 | — | $20.2M | ||
| Q2 24 | — | $12.8M | ||
| Q1 24 | — | $38.3M |
| Q4 25 | $119.1M | $890.0M | ||
| Q3 25 | $119.1M | $839.8M | ||
| Q2 25 | $119.1M | $833.4M | ||
| Q1 25 | $119.1M | $807.6M | ||
| Q4 24 | $119.1M | $974.4M | ||
| Q3 24 | $119.1M | $921.2M | ||
| Q2 24 | $119.1M | $875.1M | ||
| Q1 24 | $119.1M | $877.2M |
| Q4 25 | $2.9B | $260.5M | ||
| Q3 25 | $2.9B | $234.1M | ||
| Q2 25 | $2.9B | $249.8M | ||
| Q1 25 | $2.9B | $236.5M | ||
| Q4 24 | $2.8B | $263.0M | ||
| Q3 24 | $2.8B | $316.6M | ||
| Q2 24 | $2.8B | $352.1M | ||
| Q1 24 | $2.8B | $400.4M |
| Q4 25 | $24.2B | $1.5B | ||
| Q3 25 | $24.1B | $1.5B | ||
| Q2 25 | $23.7B | $1.5B | ||
| Q1 25 | $23.2B | $1.5B | ||
| Q4 24 | $23.1B | $1.7B | ||
| Q3 24 | $23.3B | $1.6B | ||
| Q2 24 | $23.2B | $1.6B | ||
| Q1 24 | $23.4B | $1.7B |
| Q4 25 | 0.04× | 3.42× | ||
| Q3 25 | 0.04× | 3.59× | ||
| Q2 25 | 0.04× | 3.34× | ||
| Q1 25 | 0.04× | 3.41× | ||
| Q4 24 | 0.04× | 3.70× | ||
| Q3 24 | 0.04× | 2.91× | ||
| Q2 24 | 0.04× | 2.49× | ||
| Q1 24 | 0.04× | 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 | $368.6M | $-37.0M |
| 自由现金流经营现金流 - 资本支出 | $363.7M | $-59.8M |
| 自由现金流率自由现金流/营收 | 163.2% | -15.1% |
| 资本支出强度资本支出/营收 | 2.2% | 5.8% |
| 现金转化率经营现金流/净利润 | 4.07× | -1.99× |
| 过去12个月自由现金流最近4个季度 | $672.7M | $94.1M |
8季度趋势，按日历期对齐
| Q4 25 | $368.6M | $-37.0M | ||
| Q3 25 | $150.6M | $-6.9M | ||
| Q2 25 | $64.0M | $21.8M | ||
| Q1 25 | $99.0M | $186.9M | ||
| Q4 24 | $329.2M | $-4.1M | ||
| Q3 24 | $81.2M | $-12.7M | ||
| Q2 24 | $72.9M | $-6.8M | ||
| Q1 24 | $88.2M | $86.2M |
| Q4 25 | $363.7M | $-59.8M | ||
| Q3 25 | $150.1M | $-22.8M | ||
| Q2 25 | $62.7M | $3.8M | ||
| Q1 25 | $96.3M | $172.9M | ||
| Q4 24 | $325.5M | $-25.9M | ||
| Q3 24 | $80.0M | $-33.6M | ||
| Q2 24 | $72.4M | $-21.5M | ||
| Q1 24 | $87.3M | $56.2M |
| Q4 25 | 163.2% | -15.1% | ||
| Q3 25 | 71.3% | -10.0% | ||
| Q2 25 | 31.9% | 1.8% | ||
| Q1 25 | 51.2% | 35.0% | ||
| Q4 24 | 174.6% | -8.4% | ||
| Q3 24 | 42.2% | -16.1% | ||
| Q2 24 | 40.5% | -10.6% | ||
| Q1 24 | 49.8% | 15.4% |
| Q4 25 | 2.2% | 5.8% | ||
| Q3 25 | 0.2% | 7.0% | ||
| Q2 25 | 0.6% | 8.4% | ||
| Q1 25 | 1.4% | 2.8% | ||
| Q4 24 | 1.9% | 7.1% | ||
| Q3 24 | 0.6% | 10.0% | ||
| Q2 24 | 0.3% | 7.2% | ||
| Q1 24 | 0.5% | 8.2% |
| Q4 25 | 4.07× | -1.99× | ||
| Q3 25 | 1.94× | — | ||
| Q2 25 | 0.83× | — | ||
| Q1 25 | 1.42× | — | ||
| Q4 24 | 4.10× | — | ||
| Q3 24 | 1.20× | — | ||
| Q2 24 | 1.09× | — | ||
| Q1 24 | 1.23× | — |
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
CATY
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% |
