vs
COMPASS MINERALS INTERNATIONAL INC（CMP）与CNA FINANCIAL CORP（CNA）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CNA FINANCIAL CORP的1.0倍（$396.1M vs $389.0M），CNA FINANCIAL CORP净利率更高（77.6% vs 4.7%，领先72.9%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs -2.0%），CNA FINANCIAL CORP自由现金流更多（$542.0M vs $-59.8M），过去两年COMPASS MINERALS INTERNATIONAL INC的营收复合增速更高（4.3% vs -2.2%）
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。
CNA金融公司是总部位于美国伊利诺伊州芝加哥的金融企业，旗下核心子公司大陆意外伤害保险公司成立于1897年，大陆保险公司的历史则可追溯至1853年，当前母公司CNA于1967年正式注册成立，在保险及金融服务领域拥有深厚的行业积淀。
CMP vs CNA — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $389.0M |
| 净利润 | $18.6M | $302.0M |
| 毛利率 | 16.0% | — |
| 营业利润率 | 9.2% | 97.2% |
| 净利率 | 4.7% | 77.6% |
| 营收同比 | 28.9% | -2.0% |
| 净利润同比 | 178.8% | 1338.1% |
| 每股收益（稀释后） | $0.43 | $1.11 |
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 | $396.1M | $389.0M | ||
| Q3 25 | $227.5M | $393.0M | ||
| Q2 25 | $214.6M | $398.0M | ||
| Q1 25 | $494.6M | $397.0M | ||
| Q4 24 | $307.2M | $397.0M | ||
| Q3 24 | $208.8M | $401.0M | ||
| Q2 24 | $202.9M | $404.0M | ||
| Q1 24 | $364.0M | $407.0M |
| Q4 25 | $18.6M | $302.0M | ||
| Q3 25 | $-7.2M | $403.0M | ||
| Q2 25 | $-17.0M | $299.0M | ||
| Q1 25 | $-32.0M | $274.0M | ||
| Q4 24 | $-23.6M | $21.0M | ||
| Q3 24 | $-48.3M | $283.0M | ||
| Q2 24 | $-43.6M | $317.0M | ||
| Q1 24 | $-38.9M | $338.0M |
| Q4 25 | 16.0% | — | ||
| Q3 25 | 16.9% | — | ||
| Q2 25 | 19.2% | — | ||
| Q1 25 | 15.5% | — | ||
| Q4 24 | 11.2% | — | ||
| Q3 24 | 9.3% | — | ||
| Q2 24 | 16.1% | — | ||
| Q1 24 | 19.7% | — |
| Q4 25 | 9.2% | 97.2% | ||
| Q3 25 | 5.3% | — | ||
| Q2 25 | 7.4% | 95.5% | ||
| Q1 25 | -0.6% | 87.9% | ||
| Q4 24 | 0.2% | 5.3% | ||
| Q3 24 | -14.3% | 90.0% | ||
| Q2 24 | 2.9% | 99.5% | ||
| Q1 24 | -10.8% | — |
| Q4 25 | 4.7% | 77.6% | ||
| Q3 25 | -3.2% | 102.5% | ||
| Q2 25 | -7.9% | 75.1% | ||
| Q1 25 | -6.5% | 69.0% | ||
| Q4 24 | -7.7% | 5.3% | ||
| Q3 24 | -23.1% | 70.6% | ||
| Q2 24 | -21.5% | 78.5% | ||
| Q1 24 | -10.7% | 83.0% |
| Q4 25 | $0.43 | $1.11 | ||
| Q3 25 | — | $1.48 | ||
| Q2 25 | $-0.41 | $1.10 | ||
| Q1 25 | $-0.77 | $1.00 | ||
| Q4 24 | $-0.57 | $0.07 | ||
| Q3 24 | $-1.17 | $1.04 | ||
| Q2 24 | $-1.05 | $1.17 | ||
| Q1 24 | $-0.94 | $1.24 |
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 | $890.0M | $3.0B |
| 股东权益账面价值 | $260.5M | $11.6B |
| 总资产 | $1.5B | $69.4B |
| 负债/权益比越低杠杆越低 | 3.42× | 0.26× |
8季度趋势，按日历期对齐
| Q4 25 | $46.7M | — | ||
| Q3 25 | $59.7M | — | ||
| Q2 25 | $79.4M | — | ||
| Q1 25 | $49.5M | — | ||
| Q4 24 | $45.8M | — | ||
| Q3 24 | $20.2M | — | ||
| Q2 24 | $12.8M | — | ||
| Q1 24 | $38.3M | — |
| Q4 25 | $890.0M | $3.0B | ||
| Q3 25 | $839.8M | — | ||
| Q2 25 | $833.4M | — | ||
| Q1 25 | $807.6M | — | ||
| Q4 24 | $974.4M | $3.0B | ||
| Q3 24 | $921.2M | — | ||
| Q2 24 | $875.1M | — | ||
| Q1 24 | $877.2M | — |
| Q4 25 | $260.5M | $11.6B | ||
| Q3 25 | $234.1M | $11.3B | ||
| Q2 25 | $249.8M | $10.7B | ||
| Q1 25 | $236.5M | $10.3B | ||
| Q4 24 | $263.0M | $10.5B | ||
| Q3 24 | $316.6M | $10.8B | ||
| Q2 24 | $352.1M | $9.9B | ||
| Q1 24 | $400.4M | $9.7B |
| Q4 25 | $1.5B | $69.4B | ||
| Q3 25 | $1.5B | $69.8B | ||
| Q2 25 | $1.5B | $68.9B | ||
| Q1 25 | $1.5B | $67.3B | ||
| Q4 24 | $1.7B | $66.5B | ||
| Q3 24 | $1.6B | $67.4B | ||
| Q2 24 | $1.6B | $65.2B | ||
| Q1 24 | $1.7B | $65.1B |
| Q4 25 | 3.42× | 0.26× | ||
| Q3 25 | 3.59× | — | ||
| Q2 25 | 3.34× | — | ||
| Q1 25 | 3.41× | — | ||
| Q4 24 | 3.70× | 0.28× | ||
| 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 | $-37.0M | $570.0M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $542.0M |
| 自由现金流率自由现金流/营收 | -15.1% | 139.3% |
| 资本支出强度资本支出/营收 | 5.8% | 7.2% |
| 现金转化率经营现金流/净利润 | -1.99× | 1.89× |
| 过去12个月自由现金流最近4个季度 | $94.1M | $2.4B |
8季度趋势，按日历期对齐
| Q4 25 | $-37.0M | $570.0M | ||
| Q3 25 | $-6.9M | $720.0M | ||
| Q2 25 | $21.8M | $562.0M | ||
| Q1 25 | $186.9M | $638.0M | ||
| Q4 24 | $-4.1M | $703.0M | ||
| Q3 24 | $-12.7M | $748.0M | ||
| Q2 24 | $-6.8M | $616.0M | ||
| Q1 24 | $86.2M | $504.0M |
| Q4 25 | $-59.8M | $542.0M | ||
| Q3 25 | $-22.8M | $704.0M | ||
| Q2 25 | $3.8M | $538.0M | ||
| Q1 25 | $172.9M | $620.0M | ||
| Q4 24 | $-25.9M | $665.0M | ||
| Q3 24 | $-33.6M | $730.0M | ||
| Q2 24 | $-21.5M | $597.0M | ||
| Q1 24 | $56.2M | $484.0M |
| Q4 25 | -15.1% | 139.3% | ||
| Q3 25 | -10.0% | 179.1% | ||
| Q2 25 | 1.8% | 135.2% | ||
| Q1 25 | 35.0% | 156.2% | ||
| Q4 24 | -8.4% | 167.5% | ||
| Q3 24 | -16.1% | 182.0% | ||
| Q2 24 | -10.6% | 147.8% | ||
| Q1 24 | 15.4% | 118.9% |
| Q4 25 | 5.8% | 7.2% | ||
| Q3 25 | 7.0% | 4.1% | ||
| Q2 25 | 8.4% | 6.0% | ||
| Q1 25 | 2.8% | 4.5% | ||
| Q4 24 | 7.1% | 9.6% | ||
| Q3 24 | 10.0% | 4.5% | ||
| Q2 24 | 7.2% | 4.7% | ||
| Q1 24 | 8.2% | 4.9% |
| Q4 25 | -1.99× | 1.89× | ||
| Q3 25 | — | 1.79× | ||
| Q2 25 | — | 1.88× | ||
| Q1 25 | — | 2.33× | ||
| Q4 24 | — | 33.48× | ||
| Q3 24 | — | 2.64× | ||
| Q2 24 | — | 1.94× | ||
| Q1 24 | — | 1.49× |
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
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% |
CNA
暂无分部数据
