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CLOVER HEALTH INVESTMENTS, CORP.（CLOV）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
CLOVER HEALTH INVESTMENTS, CORP.的季度营收约是COMPASS MINERALS INTERNATIONAL INC的1.2倍（$487.7M vs $396.1M），COMPASS MINERALS INTERNATIONAL INC净利率更高（4.7% vs -10.1%，领先14.8%），CLOVER HEALTH INVESTMENTS, CORP.同比增速更快（44.7% vs 28.9%），COMPASS MINERALS INTERNATIONAL INC自由现金流更多（$-59.8M vs $-69.0M），过去两年CLOVER HEALTH INVESTMENTS, CORP.的营收复合增速更高（18.6% vs 4.3%）
克利弗健康投资公司是2014年成立的美国医疗保健企业，主营联邦医疗保险优势计划保险产品，是与美国政府直接签约合作的机构。目前公司为美国11个州的联邦医疗保险参保人提供健康管理服务，并已于2021年1月8日公开上市。
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。
CLOV vs CMP — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $487.7M | $396.1M |
| 净利润 | $-49.3M | $18.6M |
| 毛利率 | — | 16.0% |
| 营业利润率 | -10.1% | 9.2% |
| 净利率 | -10.1% | 4.7% |
| 营收同比 | 44.7% | 28.9% |
| 净利润同比 | -123.2% | 178.8% |
| 每股收益（稀释后） | — | $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 | $487.7M | $396.1M | ||
| Q3 25 | $496.6M | $227.5M | ||
| Q2 25 | $477.6M | $214.6M | ||
| Q1 25 | $462.3M | $494.6M | ||
| Q4 24 | $337.0M | $307.2M | ||
| Q3 24 | $331.0M | $208.8M | ||
| Q2 24 | $356.3M | $202.9M | ||
| Q1 24 | $346.9M | $364.0M |
| Q4 25 | $-49.3M | $18.6M | ||
| Q3 25 | $-24.4M | $-7.2M | ||
| Q2 25 | $-10.6M | $-17.0M | ||
| Q1 25 | $-1.3M | $-32.0M | ||
| Q4 24 | $-22.1M | $-23.6M | ||
| Q3 24 | $-9.2M | $-48.3M | ||
| Q2 24 | $7.4M | $-43.6M | ||
| Q1 24 | $-19.2M | $-38.9M |
| Q4 25 | — | 16.0% | ||
| Q3 25 | — | 16.9% | ||
| Q2 25 | — | 19.2% | ||
| Q1 25 | — | 15.5% | ||
| Q4 24 | — | 11.2% | ||
| Q3 24 | 24.5% | 9.3% | ||
| Q2 24 | 30.3% | 16.1% | ||
| Q1 24 | 23.6% | 19.7% |
| Q4 25 | -10.1% | 9.2% | ||
| Q3 25 | -4.9% | 5.3% | ||
| Q2 25 | -2.2% | 7.4% | ||
| Q1 25 | -0.3% | -0.6% | ||
| Q4 24 | -6.4% | 0.2% | ||
| Q3 24 | -2.7% | -14.3% | ||
| Q2 24 | 2.0% | 2.9% | ||
| Q1 24 | -6.5% | -10.8% |
| Q4 25 | -10.1% | 4.7% | ||
| Q3 25 | -4.9% | -3.2% | ||
| Q2 25 | -2.2% | -7.9% | ||
| Q1 25 | -0.3% | -6.5% | ||
| Q4 24 | -6.6% | -7.7% | ||
| Q3 24 | -2.8% | -23.1% | ||
| Q2 24 | 2.1% | -21.5% | ||
| Q1 24 | -5.5% | -10.7% |
| Q4 25 | — | $0.43 | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $-0.41 | ||
| Q1 25 | — | $-0.77 | ||
| Q4 24 | — | $-0.57 | ||
| Q3 24 | — | $-1.17 | ||
| Q2 24 | — | $-1.05 | ||
| Q1 24 | — | $-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 | $78.3M | $46.7M |
| 总债务越低越好 | — | $890.0M |
| 股东权益账面价值 | $308.7M | $260.5M |
| 总资产 | $541.0M | $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 | $78.3M | $46.7M | ||
| Q3 25 | — | $59.7M | ||
| Q2 25 | — | $79.4M | ||
| Q1 25 | — | $49.5M | ||
| Q4 24 | $194.5M | $45.8M | ||
| Q3 24 | $288.0M | $20.2M | ||
| Q2 24 | $254.8M | $12.8M | ||
| Q1 24 | $208.3M | $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 | $308.7M | $260.5M | ||
| Q3 25 | $340.9M | $234.1M | ||
| Q2 25 | $344.2M | $249.8M | ||
| Q1 25 | $336.1M | $236.5M | ||
| Q4 24 | $341.1M | $263.0M | ||
| Q3 24 | $342.2M | $316.6M | ||
| Q2 24 | $324.9M | $352.1M | ||
| Q1 24 | $292.5M | $400.4M |
| Q4 25 | $541.0M | $1.5B | ||
| Q3 25 | $559.7M | $1.5B | ||
| Q2 25 | $575.0M | $1.5B | ||
| Q1 25 | $583.7M | $1.5B | ||
| Q4 24 | $580.7M | $1.7B | ||
| Q3 24 | $653.0M | $1.6B | ||
| Q2 24 | $674.2M | $1.6B | ||
| Q1 24 | $671.8M | $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 | $-66.9M | $-37.0M |
| 自由现金流经营现金流 - 资本支出 | $-69.0M | $-59.8M |
| 自由现金流率自由现金流/营收 | -14.1% | -15.1% |
| 资本支出强度资本支出/营收 | 0.4% | 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 | $-69.2M | $94.1M |
8季度趋势，按日历期对齐
| Q4 25 | $-66.9M | $-37.0M | ||
| Q3 25 | $12.1M | $-6.9M | ||
| Q2 25 | $5.4M | $21.8M | ||
| Q1 25 | $-16.3M | $186.9M | ||
| Q4 24 | $34.8M | $-4.1M | ||
| Q3 24 | $50.0M | $-12.7M | ||
| Q2 24 | $44.8M | $-6.8M | ||
| Q1 24 | $25.9M | $86.2M |
| Q4 25 | $-69.0M | $-59.8M | ||
| Q3 25 | $11.4M | $-22.8M | ||
| Q2 25 | $4.8M | $3.8M | ||
| Q1 25 | $-16.5M | $172.9M | ||
| Q4 24 | $33.3M | $-25.9M | ||
| Q3 24 | $49.6M | $-33.6M | ||
| Q2 24 | $44.4M | $-21.5M | ||
| Q1 24 | $25.5M | $56.2M |
| Q4 25 | -14.1% | -15.1% | ||
| Q3 25 | 2.3% | -10.0% | ||
| Q2 25 | 1.0% | 1.8% | ||
| Q1 25 | -3.6% | 35.0% | ||
| Q4 24 | 9.9% | -8.4% | ||
| Q3 24 | 15.0% | -16.1% | ||
| Q2 24 | 12.5% | -10.6% | ||
| Q1 24 | 7.3% | 15.4% |
| Q4 25 | 0.4% | 5.8% | ||
| Q3 25 | 0.1% | 7.0% | ||
| Q2 25 | 0.1% | 8.4% | ||
| Q1 25 | 0.0% | 2.8% | ||
| Q4 24 | 0.5% | 7.1% | ||
| Q3 24 | 0.1% | 10.0% | ||
| Q2 24 | 0.1% | 7.2% | ||
| Q1 24 | 0.1% | 8.2% |
| Q4 25 | — | -1.99× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 6.04× | — | ||
| 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
CLOV
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% |
