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科睿唯安（CLVT）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
科睿唯安的季度营收约是COMPASS MINERALS INTERNATIONAL INC的1.5倍（$585.5M vs $396.1M），COMPASS MINERALS INTERNATIONAL INC净利率更高（4.7% vs -6.9%，领先11.6%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs -1.4%），科睿唯安自由现金流更多（$78.9M vs $-59.8M），过去两年COMPASS MINERALS INTERNATIONAL INC的营收复合增速更高（4.3% vs -5.1%）
科睿唯安是一家英美合资的上市分析服务企业，主要提供订阅制信息服务，覆盖文献计量、科学计量、商业与市场情报领域，同时为医药、生物科技行业提供专利、监管合规相关的竞争分析，也提供商标保护、域名与品牌保护服务，旗下Web of Science产品系列还负责计算学术期刊的影响因子。
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。
CLVT vs CMP — 直观对比
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $585.5M | $396.1M |
| 净利润 | $-40.2M | $18.6M |
| 毛利率 | 67.2% | 16.0% |
| 营业利润率 | 5.2% | 9.2% |
| 净利率 | -6.9% | 4.7% |
| 营收同比 | -1.4% | 28.9% |
| 净利润同比 | 61.3% | 178.8% |
| 每股收益（稀释后） | $-0.06 | $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
| Q1 26 | $585.5M | — | ||
| Q4 25 | $617.0M | $396.1M | ||
| Q3 25 | $623.1M | $227.5M | ||
| Q2 25 | $621.4M | $214.6M | ||
| Q1 25 | $593.7M | $494.6M | ||
| Q4 24 | $663.0M | $307.2M | ||
| Q3 24 | $622.2M | $208.8M | ||
| Q2 24 | $650.3M | $202.9M |
| Q1 26 | $-40.2M | — | ||
| Q4 25 | $3.1M | $18.6M | ||
| Q3 25 | $-28.3M | $-7.2M | ||
| Q2 25 | $-72.0M | $-17.0M | ||
| Q1 25 | $-103.9M | $-32.0M | ||
| Q4 24 | $-191.8M | $-23.6M | ||
| Q3 24 | $-65.6M | $-48.3M | ||
| Q2 24 | $-304.3M | $-43.6M |
| Q1 26 | 67.2% | — | ||
| Q4 25 | 66.8% | 16.0% | ||
| Q3 25 | 65.0% | 16.9% | ||
| Q2 25 | 67.2% | 19.2% | ||
| Q1 25 | 65.1% | 15.5% | ||
| Q4 24 | 65.7% | 11.2% | ||
| Q3 24 | 66.2% | 9.3% | ||
| Q2 24 | 67.2% | 16.1% |
| Q1 26 | 5.2% | — | ||
| Q4 25 | 6.7% | 9.2% | ||
| Q3 25 | 7.1% | 5.3% | ||
| Q2 25 | 1.1% | 7.4% | ||
| Q1 25 | -3.5% | -0.6% | ||
| Q4 24 | -9.4% | 0.2% | ||
| Q3 24 | 3.5% | -14.3% | ||
| Q2 24 | -36.9% | 2.9% |
| Q1 26 | -6.9% | — | ||
| Q4 25 | 0.5% | 4.7% | ||
| Q3 25 | -4.5% | -3.2% | ||
| Q2 25 | -11.6% | -7.9% | ||
| Q1 25 | -17.5% | -6.5% | ||
| Q4 24 | -28.9% | -7.7% | ||
| Q3 24 | -10.5% | -23.1% | ||
| Q2 24 | -46.8% | -21.5% |
| Q1 26 | $-0.06 | — | ||
| Q4 25 | $0.00 | $0.43 | ||
| Q3 25 | $-0.04 | — | ||
| Q2 25 | $-0.11 | $-0.41 | ||
| Q1 25 | $-0.15 | $-0.77 | ||
| Q4 24 | $-0.27 | $-0.57 | ||
| Q3 24 | $-0.09 | $-1.17 | ||
| Q2 24 | $-0.46 | $-1.05 |
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 | $4.3B | $890.0M |
| 股东权益账面价值 | $4.8B | $260.5M |
| 总资产 | $10.9B | $1.5B |
| 负债/权益比越低杠杆越低 | 0.89× | 3.42× |
8季度趋势，按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $329.2M | $46.7M | ||
| Q3 25 | $318.7M | $59.7M | ||
| Q2 25 | $362.6M | $79.4M | ||
| Q1 25 | $354.0M | $49.5M | ||
| Q4 24 | $295.2M | $45.8M | ||
| Q3 24 | $388.5M | $20.2M | ||
| Q2 24 | $376.4M | $12.8M |
| Q1 26 | $4.3B | — | ||
| Q4 25 | $4.3B | $890.0M | ||
| Q3 25 | $4.4B | $839.8M | ||
| Q2 25 | $4.5B | $833.4M | ||
| Q1 25 | $4.5B | $807.6M | ||
| Q4 24 | $4.5B | $974.4M | ||
| Q3 24 | $4.6B | $921.2M | ||
| Q2 24 | $4.6B | $875.1M |
| Q1 26 | $4.8B | — | ||
| Q4 25 | $4.8B | $260.5M | ||
| Q3 25 | $4.9B | $234.1M | ||
| Q2 25 | $5.0B | $249.8M | ||
| Q1 25 | $5.0B | $236.5M | ||
| Q4 24 | $5.1B | $263.0M | ||
| Q3 24 | $5.5B | $316.6M | ||
| Q2 24 | $5.6B | $352.1M |
| Q1 26 | $10.9B | — | ||
| Q4 25 | $11.1B | $1.5B | ||
| Q3 25 | $11.2B | $1.5B | ||
| Q2 25 | $11.4B | $1.5B | ||
| Q1 25 | $11.5B | $1.5B | ||
| Q4 24 | $11.5B | $1.7B | ||
| Q3 24 | $12.0B | $1.6B | ||
| Q2 24 | $12.1B | $1.6B |
| Q1 26 | 0.89× | — | ||
| Q4 25 | 0.89× | 3.42× | ||
| Q3 25 | 0.90× | 3.59× | ||
| Q2 25 | 0.90× | 3.34× | ||
| Q1 25 | 0.90× | 3.41× | ||
| Q4 24 | 0.88× | 3.70× | ||
| Q3 24 | 0.84× | 2.91× | ||
| Q2 24 | 0.83× | 2.49× |
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 | $134.7M | $-37.0M |
| 自由现金流经营现金流 - 资本支出 | $78.9M | $-59.8M |
| 自由现金流率自由现金流/营收 | 13.5% | -15.1% |
| 资本支出强度资本支出/营收 | 9.5% | 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 | $333.9M | $94.1M |
8季度趋势，按日历期对齐
| Q1 26 | $134.7M | — | ||
| Q4 25 | $159.9M | $-37.0M | ||
| Q3 25 | $181.1M | $-6.9M | ||
| Q2 25 | $116.3M | $21.8M | ||
| Q1 25 | $171.2M | $186.9M | ||
| Q4 24 | $141.3M | $-4.1M | ||
| Q3 24 | $202.9M | $-12.7M | ||
| Q2 24 | $126.2M | $-6.8M |
| Q1 26 | $78.9M | — | ||
| Q4 25 | $89.2M | $-59.8M | ||
| Q3 25 | $115.5M | $-22.8M | ||
| Q2 25 | $50.3M | $3.8M | ||
| Q1 25 | $110.3M | $172.9M | ||
| Q4 24 | $59.1M | $-25.9M | ||
| Q3 24 | $126.3M | $-33.6M | ||
| Q2 24 | $60.3M | $-21.5M |
| Q1 26 | 13.5% | — | ||
| Q4 25 | 14.5% | -15.1% | ||
| Q3 25 | 18.5% | -10.0% | ||
| Q2 25 | 8.1% | 1.8% | ||
| Q1 25 | 18.6% | 35.0% | ||
| Q4 24 | 8.9% | -8.4% | ||
| Q3 24 | 20.3% | -16.1% | ||
| Q2 24 | 9.3% | -10.6% |
| Q1 26 | 9.5% | — | ||
| Q4 25 | 11.5% | 5.8% | ||
| Q3 25 | 10.5% | 7.0% | ||
| Q2 25 | 10.6% | 8.4% | ||
| Q1 25 | 10.3% | 2.8% | ||
| Q4 24 | 12.4% | 7.1% | ||
| Q3 24 | 12.3% | 10.0% | ||
| Q2 24 | 10.1% | 7.2% |
| Q1 26 | — | — | ||
| Q4 25 | 51.58× | -1.99× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 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
CLVT
| Subscription | $397.5M | 68% |
| Re-occurring | $108.6M | 19% |
| Transactional | $79.4M | 14% |
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% |
