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COMPASS MINERALS INTERNATIONAL INC（CMP）与Claritev Corp（CTEV）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Claritev Corp的1.6倍（$396.1M vs $246.6M），COMPASS MINERALS INTERNATIONAL INC净利率更高（4.7% vs -32.7%，领先37.4%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 6.2%），Claritev Corp自由现金流更多（$36.4M vs $-59.8M），过去两年COMPASS MINERALS INTERNATIONAL INC的营收复合增速更高（4.3% vs 2.5%）
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。
CMP vs CTEV — 直观对比
营收规模更大
CMP
是对方的1.6倍
$246.6M
营收增速更快
CMP
高出22.7%
6.2%
净利率更高
CMP
高出37.4%
-32.7%
自由现金流更多
CTEV
多$96.2M
$-59.8M
两年增速更快
CMP
近两年复合增速
2.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $246.6M |
| 净利润 | $18.6M | $-80.6M |
| 毛利率 | 16.0% | — |
| 营业利润率 | 9.2% | -3.1% |
| 净利率 | 4.7% | -32.7% |
| 营收同比 | 28.9% | 6.2% |
| 净利润同比 | 178.8% | 41.6% |
| 每股收益（稀释后） | $0.43 | $-4.88 |
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CMPCTEV
| Q4 25 | $396.1M | $246.6M | ||
| Q3 25 | $227.5M | $246.0M | ||
| Q2 25 | $214.6M | $241.6M | ||
| Q1 25 | $494.6M | $231.3M | ||
| Q4 24 | $307.2M | $232.1M | ||
| Q3 24 | $208.8M | $230.5M | ||
| Q2 24 | $202.9M | $233.5M | ||
| Q1 24 | $364.0M | $234.5M |
净利润CMPCTEV
| Q4 25 | $18.6M | $-80.6M | ||
| Q3 25 | $-7.2M | $-69.8M | ||
| Q2 25 | $-17.0M | $-62.6M | ||
| Q1 25 | $-32.0M | $-71.3M | ||
| Q4 24 | $-23.6M | $-138.0M | ||
| Q3 24 | $-48.3M | $-391.4M | ||
| Q2 24 | $-43.6M | $-576.7M | ||
| Q1 24 | $-38.9M | $-539.7M |
毛利率CMPCTEV
| 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CMPCTEV
| Q4 25 | 9.2% | -3.1% | ||
| Q3 25 | 5.3% | 4.1% | ||
| Q2 25 | 7.4% | 6.9% | ||
| Q1 25 | -0.6% | 4.2% | ||
| Q4 24 | 0.2% | -17.8% | ||
| Q3 24 | -14.3% | -146.7% | ||
| Q2 24 | 2.9% | -224.4% | ||
| Q1 24 | -10.8% | -207.4% |
净利率CMPCTEV
| Q4 25 | 4.7% | -32.7% | ||
| Q3 25 | -3.2% | -28.4% | ||
| Q2 25 | -7.9% | -25.9% | ||
| Q1 25 | -6.5% | -30.8% | ||
| Q4 24 | -7.7% | -59.4% | ||
| Q3 24 | -23.1% | -169.8% | ||
| Q2 24 | -21.5% | -247.0% | ||
| Q1 24 | -10.7% | -230.1% |
每股收益（稀释后）CMPCTEV
| Q4 25 | $0.43 | $-4.88 | ||
| Q3 25 | — | $-4.23 | ||
| Q2 25 | $-0.41 | $-3.81 | ||
| Q1 25 | $-0.77 | $-4.38 | ||
| Q4 24 | $-0.57 | $-8.49 | ||
| Q3 24 | $-1.17 | $-24.25 | ||
| Q2 24 | $-1.05 | $-35.78 | ||
| Q1 24 | $-0.94 | $-33.40 |
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 | $16.8M |
| 总债务越低越好 | $890.0M | $4.6B |
| 股东权益账面价值 | $260.5M | $-173.9M |
| 总资产 | $1.5B | $4.9B |
| 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CMPCTEV
| Q4 25 | $46.7M | $16.8M | ||
| Q3 25 | $59.7M | $39.2M | ||
| Q2 25 | $79.4M | $56.4M | ||
| Q1 25 | $49.5M | $23.1M | ||
| Q4 24 | $45.8M | $16.8M | ||
| Q3 24 | $20.2M | $86.6M | ||
| Q2 24 | $12.8M | $48.8M | ||
| Q1 24 | $38.3M | $58.7M |
总债务CMPCTEV
| Q4 25 | $890.0M | $4.6B | ||
| Q3 25 | $839.8M | $4.5B | ||
| Q2 25 | $833.4M | $4.5B | ||
| Q1 25 | $807.6M | $4.5B | ||
| Q4 24 | $974.4M | $4.5B | ||
| Q3 24 | $921.2M | $4.5B | ||
| Q2 24 | $875.1M | $4.5B | ||
| Q1 24 | $877.2M | $4.5B |
股东权益CMPCTEV
| Q4 25 | $260.5M | $-173.9M | ||
| Q3 25 | $234.1M | $-101.8M | ||
| Q2 25 | $249.8M | $-39.9M | ||
| Q1 25 | $236.5M | $14.8M | ||
| Q4 24 | $263.0M | $84.0M | ||
| Q3 24 | $316.6M | $207.6M | ||
| Q2 24 | $352.1M | $603.4M | ||
| Q1 24 | $400.4M | $1.2B |
总资产CMPCTEV
| Q4 25 | $1.5B | $4.9B | ||
| Q3 25 | $1.5B | $5.0B | ||
| Q2 25 | $1.5B | $5.1B | ||
| Q1 25 | $1.5B | $5.1B | ||
| Q4 24 | $1.7B | $5.2B | ||
| Q3 24 | $1.6B | $5.3B | ||
| Q2 24 | $1.6B | $5.7B | ||
| Q1 24 | $1.7B | $6.4B |
负债/权益比CMPCTEV
| Q4 25 | 3.42× | — | ||
| Q3 25 | 3.59× | — | ||
| Q2 25 | 3.34× | — | ||
| Q1 25 | 3.41× | 304.87× | ||
| Q4 24 | 3.70× | 53.67× | ||
| Q3 24 | 2.91× | 21.73× | ||
| Q2 24 | 2.49× | 7.48× | ||
| Q1 24 | 2.19× | 3.85× |
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 | $66.3M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $36.4M |
| 自由现金流率自由现金流/营收 | -15.1% | 14.8% |
| 资本支出强度资本支出/营收 | 5.8% | 12.1% |
| 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 | $94.1M | $-12.3M |
8季度趋势，按日历期对齐
经营现金流CMPCTEV
| Q4 25 | $-37.0M | $66.3M | ||
| Q3 25 | $-6.9M | $19.9M | ||
| Q2 25 | $21.8M | $61.2M | ||
| Q1 25 | $186.9M | $-30.1M | ||
| Q4 24 | $-4.1M | $-33.4M | ||
| Q3 24 | $-12.7M | $72.8M | ||
| Q2 24 | $-6.8M | $18.5M | ||
| Q1 24 | $86.2M | $49.7M |
自由现金流CMPCTEV
| Q4 25 | $-59.8M | $36.4M | ||
| Q3 25 | $-22.8M | $-16.3M | ||
| Q2 25 | $3.8M | $36.6M | ||
| Q1 25 | $172.9M | $-68.9M | ||
| Q4 24 | $-25.9M | $-63.8M | ||
| Q3 24 | $-33.6M | $41.1M | ||
| Q2 24 | $-21.5M | $-7.0M | ||
| Q1 24 | $56.2M | $19.2M |
自由现金流率CMPCTEV
| Q4 25 | -15.1% | 14.8% | ||
| Q3 25 | -10.0% | -6.6% | ||
| Q2 25 | 1.8% | 15.2% | ||
| Q1 25 | 35.0% | -29.8% | ||
| Q4 24 | -8.4% | -27.5% | ||
| Q3 24 | -16.1% | 17.8% | ||
| Q2 24 | -10.6% | -3.0% | ||
| Q1 24 | 15.4% | 8.2% |
资本支出强度CMPCTEV
| Q4 25 | 5.8% | 12.1% | ||
| Q3 25 | 7.0% | 14.7% | ||
| Q2 25 | 8.4% | 10.2% | ||
| Q1 25 | 2.8% | 16.8% | ||
| Q4 24 | 7.1% | 13.1% | ||
| Q3 24 | 10.0% | 13.8% | ||
| Q2 24 | 7.2% | 10.9% | ||
| Q1 24 | 8.2% | 13.0% |
现金转化率CMPCTEV
| Q4 25 | -1.99× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| 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
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% |
CTEV
暂无分部数据
