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Confluent, Inc.（CFLT）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Confluent, Inc.的1.3倍（$396.1M vs $314.8M），COMPASS MINERALS INTERNATIONAL INC净利率更高（4.7% vs -25.2%，领先29.9%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 20.5%），Confluent, Inc.自由现金流更多（$41.7M vs $-59.8M），过去两年Confluent, Inc.的营收复合增速更高（20.4% vs 4.3%）
Confluent Inc是总部位于美国加利福尼亚州山景城的科技企业，由杰伊·克雷普斯、饶军、内哈·纳克赫德于2014年创立，核心业务为商业化三人2008年在LinkedIn任职时开发的开源流处理平台Apache Kafka，旗下产品包括Confluent Cloud云服务、Confluent Platform平台、连接器、Apache Flink、流治理套件及Confluent Hub等。
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。
CFLT vs CMP — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $314.8M | $396.1M |
| 净利润 | $-79.2M | $18.6M |
| 毛利率 | 74.7% | 16.0% |
| 营业利润率 | -31.5% | 9.2% |
| 净利率 | -25.2% | 4.7% |
| 营收同比 | 20.5% | 28.9% |
| 净利润同比 | 10.0% | 178.8% |
| 每股收益（稀释后） | $-0.23 | $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 | $314.8M | $396.1M | ||
| Q3 25 | $298.5M | $227.5M | ||
| Q2 25 | $282.3M | $214.6M | ||
| Q1 25 | $271.1M | $494.6M | ||
| Q4 24 | $261.2M | $307.2M | ||
| Q3 24 | $250.2M | $208.8M | ||
| Q2 24 | $235.0M | $202.9M | ||
| Q1 24 | $217.2M | $364.0M |
| Q4 25 | $-79.2M | $18.6M | ||
| Q3 25 | $-66.5M | $-7.2M | ||
| Q2 25 | $-82.0M | $-17.0M | ||
| Q1 25 | $-67.6M | $-32.0M | ||
| Q4 24 | $-88.1M | $-23.6M | ||
| Q3 24 | $-74.1M | $-48.3M | ||
| Q2 24 | $-89.9M | $-43.6M | ||
| Q1 24 | $-93.0M | $-38.9M |
| Q4 25 | 74.7% | 16.0% | ||
| Q3 25 | 74.2% | 16.9% | ||
| Q2 25 | 73.7% | 19.2% | ||
| Q1 25 | 74.5% | 15.5% | ||
| Q4 24 | 74.1% | 11.2% | ||
| Q3 24 | 74.5% | 9.3% | ||
| Q2 24 | 72.3% | 16.1% | ||
| Q1 24 | 71.8% | 19.7% |
| Q4 25 | -31.5% | 9.2% | ||
| Q3 25 | -27.9% | 5.3% | ||
| Q2 25 | -34.2% | 7.4% | ||
| Q1 25 | -37.3% | -0.6% | ||
| Q4 24 | -40.5% | 0.2% | ||
| Q3 24 | -37.4% | -14.3% | ||
| Q2 24 | -46.1% | 2.9% | ||
| Q1 24 | -51.3% | -10.8% |
| Q4 25 | -25.2% | 4.7% | ||
| Q3 25 | -22.3% | -3.2% | ||
| Q2 25 | -29.0% | -7.9% | ||
| Q1 25 | -24.9% | -6.5% | ||
| Q4 24 | -33.7% | -7.7% | ||
| Q3 24 | -29.6% | -23.1% | ||
| Q2 24 | -38.3% | -21.5% | ||
| Q1 24 | -42.8% | -10.7% |
| Q4 25 | $-0.23 | $0.43 | ||
| Q3 25 | $-0.19 | — | ||
| Q2 25 | $-0.24 | $-0.41 | ||
| Q1 25 | $-0.20 | $-0.77 | ||
| Q4 24 | $-0.26 | $-0.57 | ||
| Q3 24 | $-0.23 | $-1.17 | ||
| Q2 24 | $-0.28 | $-1.05 | ||
| Q1 24 | $-0.30 | $-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 | $347.2M | $46.7M |
| 总债务越低越好 | $1.1B | $890.0M |
| 股东权益账面价值 | $1.2B | $260.5M |
| 总资产 | $3.0B | $1.5B |
| 负债/权益比越低杠杆越低 | 0.94× | 3.42× |
8季度趋势，按日历期对齐
| Q4 25 | $347.2M | $46.7M | ||
| Q3 25 | $298.5M | $59.7M | ||
| Q2 25 | $295.6M | $79.4M | ||
| Q1 25 | $278.6M | $49.5M | ||
| Q4 24 | $386.0M | $45.8M | ||
| Q3 24 | $322.6M | $20.2M | ||
| Q2 24 | $311.3M | $12.8M | ||
| Q1 24 | $336.4M | $38.3M |
| Q4 25 | $1.1B | $890.0M | ||
| Q3 25 | $1.1B | $839.8M | ||
| Q2 25 | $1.1B | $833.4M | ||
| Q1 25 | $1.1B | $807.6M | ||
| Q4 24 | $1.1B | $974.4M | ||
| Q3 24 | $1.1B | $921.2M | ||
| Q2 24 | $1.1B | $875.1M | ||
| Q1 24 | $1.1B | $877.2M |
| Q4 25 | $1.2B | $260.5M | ||
| Q3 25 | $1.1B | $234.1M | ||
| Q2 25 | $1.1B | $249.8M | ||
| Q1 25 | $1.0B | $236.5M | ||
| Q4 24 | $961.2M | $263.0M | ||
| Q3 24 | $934.3M | $316.6M | ||
| Q2 24 | $873.9M | $352.1M | ||
| Q1 24 | $845.2M | $400.4M |
| Q4 25 | $3.0B | $1.5B | ||
| Q3 25 | $2.9B | $1.5B | ||
| Q2 25 | $2.8B | $1.5B | ||
| Q1 25 | $2.7B | $1.5B | ||
| Q4 24 | $2.7B | $1.7B | ||
| Q3 24 | $2.6B | $1.6B | ||
| Q2 24 | $2.5B | $1.6B | ||
| Q1 24 | $2.4B | $1.7B |
| Q4 25 | 0.94× | 3.42× | ||
| Q3 25 | 0.98× | 3.59× | ||
| Q2 25 | 1.03× | 3.34× | ||
| Q1 25 | 1.07× | 3.41× | ||
| Q4 24 | 1.14× | 3.70× | ||
| Q3 24 | 1.17× | 2.91× | ||
| Q2 24 | 1.25× | 2.49× | ||
| Q1 24 | 1.29× | 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 | $42.1M | $-37.0M |
| 自由现金流经营现金流 - 资本支出 | $41.7M | $-59.8M |
| 自由现金流率自由现金流/营收 | 13.2% | -15.1% |
| 资本支出强度资本支出/营收 | 0.1% | 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 | $60.7M | $94.1M |
8季度趋势，按日历期对齐
| Q4 25 | $42.1M | $-37.0M | ||
| Q3 25 | $30.8M | $-6.9M | ||
| Q2 25 | $18.1M | $21.8M | ||
| Q1 25 | $-26.8M | $186.9M | ||
| Q4 24 | $35.2M | $-4.1M | ||
| Q3 24 | $15.6M | $-12.7M | ||
| Q2 24 | $8.6M | $-6.8M | ||
| Q1 24 | $-26.0M | $86.2M |
| Q4 25 | $41.7M | $-59.8M | ||
| Q3 25 | $30.0M | $-22.8M | ||
| Q2 25 | $17.2M | $3.8M | ||
| Q1 25 | $-28.2M | $172.9M | ||
| Q4 24 | $34.5M | $-25.9M | ||
| Q3 24 | $15.0M | $-33.6M | ||
| Q2 24 | $7.5M | $-21.5M | ||
| Q1 24 | $-26.1M | $56.2M |
| Q4 25 | 13.2% | -15.1% | ||
| Q3 25 | 10.0% | -10.0% | ||
| Q2 25 | 6.1% | 1.8% | ||
| Q1 25 | -10.4% | 35.0% | ||
| Q4 24 | 13.2% | -8.4% | ||
| Q3 24 | 6.0% | -16.1% | ||
| Q2 24 | 3.2% | -10.6% | ||
| Q1 24 | -12.0% | 15.4% |
| Q4 25 | 0.1% | 5.8% | ||
| Q3 25 | 0.3% | 7.0% | ||
| Q2 25 | 0.3% | 8.4% | ||
| Q1 25 | 0.5% | 2.8% | ||
| Q4 24 | 0.3% | 7.1% | ||
| Q3 24 | 0.2% | 10.0% | ||
| Q2 24 | 0.5% | 7.2% | ||
| Q1 24 | 0.1% | 8.2% |
| Q4 25 | — | -1.99× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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
CFLT
| Confluent Cloud | $169.4M | 54% |
| Post Contract Customer Support | $93.8M | 30% |
| License | $38.4M | 12% |
| Services | $13.2M | 4% |
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% |
