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GE医疗（CCRN）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GE医疗的1.7倍（$396.1M vs $236.8M），COMPASS MINERALS INTERNATIONAL INC净利率更高（4.7% vs -35.0%，领先39.7%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs -23.6%），GE医疗自由现金流更多（$16.1M vs $-59.8M），过去两年COMPASS MINERALS INTERNATIONAL INC的营收复合增速更高（4.3% vs -21.0%）
GE医疗是总部位于美国伊利诺伊州芝加哥的医疗科技企业，品牌标识为GE HealthCare。公司主要业务分为四大板块：包含分子影像、CT、磁共振、妇科筛查及X光设备的医学影像业务、超声业务，以及聚焦远程患者监测、麻醉呼吸护理、心脏诊断、婴幼儿护理的患者护理解决方案业务，此外还开展医药相关业务。
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。
CCRN vs CMP — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $236.8M | $396.1M |
| 净利润 | $-82.9M | $18.6M |
| 毛利率 | — | 16.0% |
| 营业利润率 | -30.2% | 9.2% |
| 净利率 | -35.0% | 4.7% |
| 营收同比 | -23.6% | 28.9% |
| 净利润同比 | -2109.7% | 178.8% |
| 每股收益（稀释后） | $-2.56 | $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 | $236.8M | $396.1M | ||
| Q3 25 | $250.1M | $227.5M | ||
| Q2 25 | $274.1M | $214.6M | ||
| Q1 25 | $293.4M | $494.6M | ||
| Q4 24 | $309.9M | $307.2M | ||
| Q3 24 | $315.1M | $208.8M | ||
| Q2 24 | $339.8M | $202.9M | ||
| Q1 24 | $379.2M | $364.0M |
| Q4 25 | $-82.9M | $18.6M | ||
| Q3 25 | $-4.8M | $-7.2M | ||
| Q2 25 | $-6.7M | $-17.0M | ||
| Q1 25 | $-490.0K | $-32.0M | ||
| Q4 24 | $-3.8M | $-23.6M | ||
| Q3 24 | $2.6M | $-48.3M | ||
| Q2 24 | $-16.1M | $-43.6M | ||
| Q1 24 | $2.7M | $-38.9M |
| Q4 25 | — | 16.0% | ||
| Q3 25 | 20.4% | 16.9% | ||
| Q2 25 | 20.4% | 19.2% | ||
| Q1 25 | 20.0% | 15.5% | ||
| Q4 24 | — | 11.2% | ||
| Q3 24 | 20.4% | 9.3% | ||
| Q2 24 | 20.8% | 16.1% | ||
| Q1 24 | 20.4% | 19.7% |
| Q4 25 | -30.2% | 9.2% | ||
| Q3 25 | -2.4% | 5.3% | ||
| Q2 25 | -2.1% | 7.4% | ||
| Q1 25 | -0.3% | -0.6% | ||
| Q4 24 | -1.1% | 0.2% | ||
| Q3 24 | 0.9% | -14.3% | ||
| Q2 24 | -5.7% | 2.9% | ||
| Q1 24 | 0.8% | -10.8% |
| Q4 25 | -35.0% | 4.7% | ||
| Q3 25 | -1.9% | -3.2% | ||
| Q2 25 | -2.4% | -7.9% | ||
| Q1 25 | -0.2% | -6.5% | ||
| Q4 24 | -1.2% | -7.7% | ||
| Q3 24 | 0.8% | -23.1% | ||
| Q2 24 | -4.7% | -21.5% | ||
| Q1 24 | 0.7% | -10.7% |
| Q4 25 | $-2.56 | $0.43 | ||
| Q3 25 | $-0.15 | — | ||
| Q2 25 | $-0.20 | $-0.41 | ||
| Q1 25 | $-0.02 | $-0.77 | ||
| Q4 24 | $-0.13 | $-0.57 | ||
| Q3 24 | $0.08 | $-1.17 | ||
| Q2 24 | $-0.47 | $-1.05 | ||
| Q1 24 | $0.08 | $-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 | $108.7M | $46.7M |
| 总债务越低越好 | — | $890.0M |
| 股东权益账面价值 | $322.8M | $260.5M |
| 总资产 | $449.0M | $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 | $108.7M | $46.7M | ||
| Q3 25 | $99.1M | $59.7M | ||
| Q2 25 | $81.2M | $79.4M | ||
| Q1 25 | $80.7M | $49.5M | ||
| Q4 24 | $81.6M | $45.8M | ||
| Q3 24 | $64.0M | $20.2M | ||
| Q2 24 | $69.6M | $12.8M | ||
| Q1 24 | $5.2M | $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 | $322.8M | $260.5M | ||
| Q3 25 | $408.1M | $234.1M | ||
| Q2 25 | $412.2M | $249.8M | ||
| Q1 25 | $418.2M | $236.5M | ||
| Q4 24 | $419.0M | $263.0M | ||
| Q3 24 | $424.7M | $316.6M | ||
| Q2 24 | $433.3M | $352.1M | ||
| Q1 24 | $462.4M | $400.4M |
| Q4 25 | $449.0M | $1.5B | ||
| Q3 25 | $538.2M | $1.5B | ||
| Q2 25 | $553.8M | $1.5B | ||
| Q1 25 | $576.2M | $1.5B | ||
| Q4 24 | $589.3M | $1.7B | ||
| Q3 24 | $597.4M | $1.6B | ||
| Q2 24 | $602.9M | $1.6B | ||
| Q1 24 | $648.4M | $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 | $18.2M | $-37.0M |
| 自由现金流经营现金流 - 资本支出 | $16.1M | $-59.8M |
| 自由现金流率自由现金流/营收 | 6.8% | -15.1% |
| 资本支出强度资本支出/营收 | 0.9% | 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 | $40.1M | $94.1M |
8季度趋势，按日历期对齐
| Q4 25 | $18.2M | $-37.0M | ||
| Q3 25 | $20.1M | $-6.9M | ||
| Q2 25 | $4.2M | $21.8M | ||
| Q1 25 | $5.7M | $186.9M | ||
| Q4 24 | $24.2M | $-4.1M | ||
| Q3 24 | $7.5M | $-12.7M | ||
| Q2 24 | $82.4M | $-6.8M | ||
| Q1 24 | $6.0M | $86.2M |
| Q4 25 | $16.1M | $-59.8M | ||
| Q3 25 | $17.9M | $-22.8M | ||
| Q2 25 | $2.3M | $3.8M | ||
| Q1 25 | $3.8M | $172.9M | ||
| Q4 24 | $21.7M | $-25.9M | ||
| Q3 24 | $6.3M | $-33.6M | ||
| Q2 24 | $79.6M | $-21.5M | ||
| Q1 24 | $3.8M | $56.2M |
| Q4 25 | 6.8% | -15.1% | ||
| Q3 25 | 7.2% | -10.0% | ||
| Q2 25 | 0.8% | 1.8% | ||
| Q1 25 | 1.3% | 35.0% | ||
| Q4 24 | 7.0% | -8.4% | ||
| Q3 24 | 2.0% | -16.1% | ||
| Q2 24 | 23.4% | -10.6% | ||
| Q1 24 | 1.0% | 15.4% |
| Q4 25 | 0.9% | 5.8% | ||
| Q3 25 | 0.9% | 7.0% | ||
| Q2 25 | 0.7% | 8.4% | ||
| Q1 25 | 0.6% | 2.8% | ||
| Q4 24 | 0.8% | 7.1% | ||
| Q3 24 | 0.4% | 10.0% | ||
| Q2 24 | 0.8% | 7.2% | ||
| Q1 24 | 0.6% | 8.2% |
| Q4 25 | — | -1.99× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.92× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 2.23× | — |
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
CCRN
| Temporary Staffing Services | $189.6M | 80% |
| Physician Staffing | $42.5M | 18% |
| Other Services | $4.7M | 2% |
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% |
