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Cellebrite DI Ltd.（CLBT）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Cellebrite DI Ltd.的1.4倍（$396.1M vs $292.2M），COMPASS MINERALS INTERNATIONAL INC净利率更高（4.7% vs -103.5%，领先108.2%），Cellebrite DI Ltd.自由现金流更多（$60.8M vs $-59.8M），过去两年Cellebrite DI Ltd.的营收复合增速更高（72.8% vs 4.3%）
Cellebrite DI Ltd.是一家总部位于以色列佩塔提克瓦的数字取证企业，为执法机构、企业及服务供应商提供数字数据的采集、审阅、分析与管理工具，旗下核心产品系列为Cellebrite UFED。
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。
CLBT vs CMP — 直观对比
营收规模更大
CMP
是对方的1.4倍
$292.2M
净利率更高
CMP
高出108.2%
-103.5%
自由现金流更多
CLBT
多$120.6M
$-59.8M
两年增速更快
CLBT
近两年复合增速
4.3%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $292.2M | $396.1M |
| 净利润 | $-302.3M | $18.6M |
| 毛利率 | 84.6% | 16.0% |
| 营业利润率 | 14.1% | 9.2% |
| 净利率 | -103.5% | 4.7% |
| 营收同比 | — | 28.9% |
| 净利润同比 | — | 178.8% |
| 每股收益（稀释后） | $-1.50 | $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CLBTCMP
| Q4 25 | — | $396.1M | ||
| Q3 25 | $292.2M | $227.5M | ||
| Q2 25 | $220.8M | $214.6M | ||
| Q1 25 | $89.6M | $494.6M | ||
| Q4 24 | — | $307.2M | ||
| Q3 24 | $232.1M | $208.8M | ||
| Q2 24 | $185.3M | $202.9M | ||
| Q1 24 | $71.2M | $364.0M |
净利润CLBTCMP
| Q4 25 | — | $18.6M | ||
| Q3 25 | $-302.3M | $-7.2M | ||
| Q2 25 | $36.9M | $-17.0M | ||
| Q1 25 | $-71.4M | $-32.0M | ||
| Q4 24 | — | $-23.6M | ||
| Q3 24 | — | $-48.3M | ||
| Q2 24 | $-95.2M | $-43.6M | ||
| Q1 24 | $-40.6M | $-38.9M |
毛利率CLBTCMP
| Q4 25 | — | 16.0% | ||
| Q3 25 | 84.6% | 16.9% | ||
| Q2 25 | 84.1% | 19.2% | ||
| Q1 25 | 85.2% | 15.5% | ||
| Q4 24 | — | 11.2% | ||
| Q3 24 | 83.5% | 9.3% | ||
| Q2 24 | 84.1% | 16.1% | ||
| Q1 24 | 82.6% | 19.7% |
营业利润率CLBTCMP
| Q4 25 | — | 9.2% | ||
| Q3 25 | 14.1% | 5.3% | ||
| Q2 25 | 12.1% | 7.4% | ||
| Q1 25 | 10.3% | -0.6% | ||
| Q4 24 | — | 0.2% | ||
| Q3 24 | 7.9% | -14.3% | ||
| Q2 24 | 11.7% | 2.9% | ||
| Q1 24 | 0.2% | -10.8% |
净利率CLBTCMP
| Q4 25 | — | 4.7% | ||
| Q3 25 | -103.5% | -3.2% | ||
| Q2 25 | 16.7% | -7.9% | ||
| Q1 25 | -79.7% | -6.5% | ||
| Q4 24 | — | -7.7% | ||
| Q3 24 | — | -23.1% | ||
| Q2 24 | -51.4% | -21.5% | ||
| Q1 24 | -57.0% | -10.7% |
每股收益（稀释后）CLBTCMP
| Q4 25 | — | $0.43 | ||
| Q3 25 | $-1.50 | — | ||
| Q2 25 | $0.15 | $-0.41 | ||
| Q1 25 | $-0.36 | $-0.77 | ||
| Q4 24 | — | $-0.57 | ||
| Q3 24 | $-0.35 | $-1.17 | ||
| Q2 24 | $-0.48 | $-1.05 | ||
| Q1 24 | $-0.21 | $-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 | $191.7M | $46.7M |
| 总债务越低越好 | — | $890.0M |
| 股东权益账面价值 | $336.0M | $260.5M |
| 总资产 | $690.6M | $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CLBTCMP
| Q4 25 | — | $46.7M | ||
| Q3 25 | $191.7M | $59.7M | ||
| Q2 25 | $326.1M | $79.4M | ||
| Q1 25 | $191.7M | $49.5M | ||
| Q4 24 | — | $45.8M | ||
| Q3 24 | $189.5M | $20.2M | ||
| Q2 24 | $178.6M | $12.8M | ||
| Q1 24 | $189.5M | $38.3M |
总债务CLBTCMP
| 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 |
股东权益CLBTCMP
| Q4 25 | — | $260.5M | ||
| Q3 25 | $336.0M | $234.1M | ||
| Q2 25 | $408.4M | $249.8M | ||
| Q1 25 | $336.0M | $236.5M | ||
| Q4 24 | — | $263.0M | ||
| Q3 24 | $34.2M | $316.6M | ||
| Q2 24 | $-40.2M | $352.1M | ||
| Q1 24 | $34.2M | $400.4M |
总资产CLBTCMP
| Q4 25 | — | $1.5B | ||
| Q3 25 | $690.6M | $1.5B | ||
| Q2 25 | $787.4M | $1.5B | ||
| Q1 25 | $690.6M | $1.5B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | $532.9M | $1.6B | ||
| Q2 24 | $556.6M | $1.6B | ||
| Q1 24 | $532.9M | $1.7B |
负债/权益比CLBTCMP
| 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 | $66.2M | $-37.0M |
| 自由现金流经营现金流 - 资本支出 | $60.8M | $-59.8M |
| 自由现金流率自由现金流/营收 | 20.8% | -15.1% |
| 资本支出强度资本支出/营收 | 1.8% | 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 | $172.1M | $94.1M |
8季度趋势，按日历期对齐
经营现金流CLBTCMP
| Q4 25 | — | $-37.0M | ||
| Q3 25 | $66.2M | $-6.9M | ||
| Q2 25 | $53.5M | $21.8M | ||
| Q1 25 | $10.0M | $186.9M | ||
| Q4 24 | — | $-4.1M | ||
| Q3 24 | $58.2M | $-12.7M | ||
| Q2 24 | $24.6M | $-6.8M | ||
| Q1 24 | $12.5M | $86.2M |
自由现金流CLBTCMP
| Q4 25 | — | $-59.8M | ||
| Q3 25 | $60.8M | $-22.8M | ||
| Q2 25 | $47.5M | $3.8M | ||
| Q1 25 | $8.5M | $172.9M | ||
| Q4 24 | — | $-25.9M | ||
| Q3 24 | $55.3M | $-33.6M | ||
| Q2 24 | $21.0M | $-21.5M | ||
| Q1 24 | $11.4M | $56.2M |
自由现金流率CLBTCMP
| Q4 25 | — | -15.1% | ||
| Q3 25 | 20.8% | -10.0% | ||
| Q2 25 | 21.5% | 1.8% | ||
| Q1 25 | 9.5% | 35.0% | ||
| Q4 24 | — | -8.4% | ||
| Q3 24 | 23.8% | -16.1% | ||
| Q2 24 | 11.3% | -10.6% | ||
| Q1 24 | 16.0% | 15.4% |
资本支出强度CLBTCMP
| Q4 25 | — | 5.8% | ||
| Q3 25 | 1.8% | 7.0% | ||
| Q2 25 | 2.7% | 8.4% | ||
| Q1 25 | 1.7% | 2.8% | ||
| Q4 24 | — | 7.1% | ||
| Q3 24 | 1.3% | 10.0% | ||
| Q2 24 | 1.9% | 7.2% | ||
| Q1 24 | 1.5% | 8.2% |
现金转化率CLBTCMP
| Q4 25 | — | -1.99× | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.45× | — | ||
| 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
CLBT
| Subscription services | $197.2M | 67% |
| Term-license | $60.8M | 21% |
| Professional services | $23.2M | 8% |
| Other non-recurring | $11.0M | 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% |
