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COMPASS MINERALS INTERNATIONAL INC（CMP）与Concentra Group Holdings Parent, Inc.（CON）财务数据对比。点击上方公司名可切换其他公司
Concentra Group Holdings Parent, Inc.的季度营收约是COMPASS MINERALS INTERNATIONAL INC的1.4倍（$539.1M vs $396.1M），Concentra Group Holdings Parent, Inc.净利率更高（6.4% vs 4.7%，领先1.7%），Concentra Group Holdings Parent, Inc.自由现金流更多（$98.5M vs $-59.8M）
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。
Concentra是美国的职业医疗服务商，1979年成立于得克萨斯州阿马里洛，总部位于得克萨斯州艾迪生。业务覆盖美国47个州，运营627家职业医疗中心和410个雇主驻地现场诊所，美国每7起职业伤害案例中就有1起由该机构提供诊疗服务。
CMP vs CON — 直观对比
营收规模更大
CON
是对方的1.4倍
$396.1M
净利率更高
CON
高出1.7%
4.7%
自由现金流更多
CON
多$158.3M
$-59.8M
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $539.1M |
| 净利润 | $18.6M | $34.7M |
| 毛利率 | 16.0% | — |
| 营业利润率 | 9.2% | 12.9% |
| 净利率 | 4.7% | 6.4% |
| 营收同比 | 28.9% | — |
| 净利润同比 | 178.8% | — |
| 每股收益（稀释后） | $0.43 | $0.27 |
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CMPCON
| Q4 25 | $396.1M | $539.1M | ||
| Q3 25 | $227.5M | $572.8M | ||
| Q2 25 | $214.6M | $550.8M | ||
| Q1 25 | $494.6M | $500.8M | ||
| Q4 24 | $307.2M | — | ||
| Q3 24 | $208.8M | $489.6M | ||
| Q2 24 | $202.9M | $477.9M | ||
| Q1 24 | $364.0M | — |
净利润CMPCON
| Q4 25 | $18.6M | $34.7M | ||
| Q3 25 | $-7.2M | $48.3M | ||
| Q2 25 | $-17.0M | $44.6M | ||
| Q1 25 | $-32.0M | $38.9M | ||
| Q4 24 | $-23.6M | — | ||
| Q3 24 | $-48.3M | $44.3M | ||
| Q2 24 | $-43.6M | $51.7M | ||
| Q1 24 | $-38.9M | — |
毛利率CMPCON
| 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% | — |
营业利润率CMPCON
| Q4 25 | 9.2% | 12.9% | ||
| Q3 25 | 5.3% | 16.5% | ||
| Q2 25 | 7.4% | 16.3% | ||
| Q1 25 | -0.6% | 16.0% | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | -14.3% | 17.6% | ||
| Q2 24 | 2.9% | 17.6% | ||
| Q1 24 | -10.8% | — |
净利率CMPCON
| Q4 25 | 4.7% | 6.4% | ||
| Q3 25 | -3.2% | 8.4% | ||
| Q2 25 | -7.9% | 8.1% | ||
| Q1 25 | -6.5% | 7.8% | ||
| Q4 24 | -7.7% | — | ||
| Q3 24 | -23.1% | 9.1% | ||
| Q2 24 | -21.5% | 10.8% | ||
| Q1 24 | -10.7% | — |
每股收益（稀释后）CMPCON
| Q4 25 | $0.43 | $0.27 | ||
| Q3 25 | — | $0.38 | ||
| Q2 25 | $-0.41 | $0.35 | ||
| Q1 25 | $-0.77 | $0.30 | ||
| Q4 24 | $-0.57 | — | ||
| Q3 24 | $-1.17 | $0.37 | ||
| Q2 24 | $-1.05 | $0.50 | ||
| 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 | $46.7M | $79.9M |
| 总债务越低越好 | $890.0M | $1.6B |
| 股东权益账面价值 | $260.5M | $393.3M |
| 总资产 | $1.5B | $2.9B |
| 负债/权益比越低杠杆越低 | 3.42× | 3.98× |
8季度趋势，按日历期对齐
现金及短期投资CMPCON
| Q4 25 | $46.7M | $79.9M | ||
| Q3 25 | $59.7M | $49.9M | ||
| Q2 25 | $79.4M | $73.9M | ||
| Q1 25 | $49.5M | $52.1M | ||
| Q4 24 | $45.8M | — | ||
| Q3 24 | $20.2M | $136.8M | ||
| Q2 24 | $12.8M | $50.7M | ||
| Q1 24 | $38.3M | — |
总债务CMPCON
| Q4 25 | $890.0M | $1.6B | ||
| Q3 25 | $839.8M | $1.6B | ||
| Q2 25 | $833.4M | $1.7B | ||
| Q1 25 | $807.6M | $1.6B | ||
| Q4 24 | $974.4M | — | ||
| Q3 24 | $921.2M | $1.5B | ||
| Q2 24 | $875.1M | $3.0M | ||
| Q1 24 | $877.2M | — |
股东权益CMPCON
| Q4 25 | $260.5M | $393.3M | ||
| Q3 25 | $234.1M | $385.5M | ||
| Q2 25 | $249.8M | $342.6M | ||
| Q1 25 | $236.5M | $307.1M | ||
| Q4 24 | $263.0M | — | ||
| Q3 24 | $316.6M | $277.8M | ||
| Q2 24 | $352.1M | $1.2B | ||
| Q1 24 | $400.4M | — |
总资产CMPCON
| Q4 25 | $1.5B | $2.9B | ||
| Q3 25 | $1.5B | $2.8B | ||
| Q2 25 | $1.5B | $2.8B | ||
| Q1 25 | $1.5B | $2.7B | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | $1.6B | $2.5B | ||
| Q2 24 | $1.6B | $2.4B | ||
| Q1 24 | $1.7B | — |
负债/权益比CMPCON
| Q4 25 | 3.42× | 3.98× | ||
| Q3 25 | 3.59× | 4.15× | ||
| Q2 25 | 3.34× | 4.82× | ||
| Q1 25 | 3.41× | 5.27× | ||
| Q4 24 | 3.70× | — | ||
| Q3 24 | 2.91× | 5.30× | ||
| Q2 24 | 2.49× | 0.00× | ||
| 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 | $118.7M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $98.5M |
| 自由现金流率自由现金流/营收 | -15.1% | 18.3% |
| 资本支出强度资本支出/营收 | 5.8% | 3.7% |
| 现金转化率经营现金流/净利润 | -1.99× | 3.42× |
| 过去12个月自由现金流最近4个季度 | $94.1M | $197.1M |
8季度趋势，按日历期对齐
经营现金流CMPCON
| Q4 25 | $-37.0M | $118.7M | ||
| Q3 25 | $-6.9M | $60.6M | ||
| Q2 25 | $21.8M | $88.4M | ||
| Q1 25 | $186.9M | $11.7M | ||
| Q4 24 | $-4.1M | — | ||
| Q3 24 | $-12.7M | $65.9M | ||
| Q2 24 | $-6.8M | — | ||
| Q1 24 | $86.2M | — |
自由现金流CMPCON
| Q4 25 | $-59.8M | $98.5M | ||
| Q3 25 | $-22.8M | $39.4M | ||
| Q2 25 | $3.8M | $63.2M | ||
| Q1 25 | $172.9M | $-4.0M | ||
| Q4 24 | $-25.9M | — | ||
| Q3 24 | $-33.6M | $50.8M | ||
| Q2 24 | $-21.5M | — | ||
| Q1 24 | $56.2M | — |
自由现金流率CMPCON
| Q4 25 | -15.1% | 18.3% | ||
| Q3 25 | -10.0% | 6.9% | ||
| Q2 25 | 1.8% | 11.5% | ||
| Q1 25 | 35.0% | -0.8% | ||
| Q4 24 | -8.4% | — | ||
| Q3 24 | -16.1% | 10.4% | ||
| Q2 24 | -10.6% | — | ||
| Q1 24 | 15.4% | — |
资本支出强度CMPCON
| Q4 25 | 5.8% | 3.7% | ||
| Q3 25 | 7.0% | 3.7% | ||
| Q2 25 | 8.4% | 4.6% | ||
| Q1 25 | 2.8% | 3.1% | ||
| Q4 24 | 7.1% | — | ||
| Q3 24 | 10.0% | 3.1% | ||
| Q2 24 | 7.2% | — | ||
| Q1 24 | 8.2% | — |
现金转化率CMPCON
| Q4 25 | -1.99× | 3.42× | ||
| Q3 25 | — | 1.26× | ||
| Q2 25 | — | 1.98× | ||
| Q1 25 | — | 0.30× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.49× | ||
| 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
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% |
CON
| Occupational Health Center Workers Compensation | $328.5M | 61% |
| Occupational Health Center Employer Services | $151.9M | 28% |
| Onsite Health Clinics | $36.2M | 7% |
| Other Businesses | $12.3M | 2% |
| Occupational Health Center Consumer Health | $8.1M | 2% |
| Occupational Health Center Other | $2.1M | 0% |
