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COMPASS MINERALS INTERNATIONAL INC（CMP）与COVENANT LOGISTICS GROUP, INC.（CVLG）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COVENANT LOGISTICS GROUP, INC.的1.3倍（$396.1M vs $307.2M），COMPASS MINERALS INTERNATIONAL INC净利率更高（4.7% vs 1.4%，领先3.3%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 14.0%），过去两年COMPASS MINERALS INTERNATIONAL INC的营收复合增速更高（4.3% vs 3.4%）
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。
圣约物流集团（Covenant Logistics Group, Inc.）是一家美国公路货运企业，总部位于田纳西州查塔努加，在纽约证券交易所上市。公司核心业务涵盖温控卡车运输、区域配送以及长途团队司机货运服务，专注于整车运输领域。
CMP vs CVLG — 直观对比
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $307.2M |
| 净利润 | $18.6M | $4.4M |
| 毛利率 | 16.0% | — |
| 营业利润率 | 9.2% | 2.0% |
| 净利率 | 4.7% | 1.4% |
| 营收同比 | 28.9% | 14.0% |
| 净利润同比 | 178.8% | -32.7% |
| 每股收益（稀释后） | $0.43 | $0.17 |
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 | — | $307.2M | ||
| Q4 25 | $396.1M | $295.4M | ||
| Q3 25 | $227.5M | $296.9M | ||
| Q2 25 | $214.6M | $302.9M | ||
| Q1 25 | $494.6M | $269.4M | ||
| Q4 24 | $307.2M | $277.3M | ||
| Q3 24 | $208.8M | $287.9M | ||
| Q2 24 | $202.9M | $287.5M |
| Q1 26 | — | $4.4M | ||
| Q4 25 | $18.6M | — | ||
| Q3 25 | $-7.2M | $9.1M | ||
| Q2 25 | $-17.0M | $9.8M | ||
| Q1 25 | $-32.0M | $6.6M | ||
| Q4 24 | $-23.6M | — | ||
| Q3 24 | $-48.3M | $13.0M | ||
| Q2 24 | $-43.6M | $12.2M |
| Q1 26 | — | — | ||
| 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 26 | — | 2.0% | ||
| Q4 25 | 9.2% | -8.2% | ||
| Q3 25 | 5.3% | 2.7% | ||
| Q2 25 | 7.4% | 3.8% | ||
| Q1 25 | -0.6% | 2.8% | ||
| Q4 24 | 0.2% | 3.1% | ||
| Q3 24 | -14.3% | 5.6% | ||
| Q2 24 | 2.9% | 5.4% |
| Q1 26 | — | 1.4% | ||
| Q4 25 | 4.7% | — | ||
| Q3 25 | -3.2% | 3.1% | ||
| Q2 25 | -7.9% | 3.2% | ||
| Q1 25 | -6.5% | 2.4% | ||
| Q4 24 | -7.7% | — | ||
| Q3 24 | -23.1% | 4.5% | ||
| Q2 24 | -21.5% | 4.2% |
| Q1 26 | — | $0.17 | ||
| Q4 25 | $0.43 | $-0.68 | ||
| Q3 25 | — | $0.35 | ||
| Q2 25 | $-0.41 | $0.36 | ||
| Q1 25 | $-0.77 | $0.24 | ||
| Q4 24 | $-0.57 | $0.25 | ||
| Q3 24 | $-1.17 | $0.47 | ||
| Q2 24 | $-1.05 | $0.44 |
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 | — |
| 股东权益账面价值 | $260.5M | $407.6M |
| 总资产 | $1.5B | $1.0B |
| 负债/权益比越低杠杆越低 | 3.42× | — |
8季度趋势，按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $46.7M | $4.9M | ||
| Q3 25 | $59.7M | $2.7M | ||
| Q2 25 | $79.4M | $143.0K | ||
| Q1 25 | $49.5M | $11.2M | ||
| Q4 24 | $45.8M | $35.6M | ||
| Q3 24 | $20.2M | $35.2M | ||
| Q2 24 | $12.8M | $1.3M |
| Q1 26 | — | — | ||
| Q4 25 | $890.0M | $261.7M | ||
| Q3 25 | $839.8M | $233.3M | ||
| Q2 25 | $833.4M | $245.8M | ||
| Q1 25 | $807.6M | $216.3M | ||
| Q4 24 | $974.4M | $221.6M | ||
| Q3 24 | $921.2M | $231.4M | ||
| Q2 24 | $875.1M | $235.0M |
| Q1 26 | — | $407.6M | ||
| Q4 25 | $260.5M | $404.0M | ||
| Q3 25 | $234.1M | $423.7M | ||
| Q2 25 | $249.8M | $416.9M | ||
| Q1 25 | $236.5M | $443.6M | ||
| Q4 24 | $263.0M | $438.3M | ||
| Q3 24 | $316.6M | $431.6M | ||
| Q2 24 | $352.1M | $419.4M |
| Q1 26 | — | $1.0B | ||
| Q4 25 | $1.5B | $1.0B | ||
| Q3 25 | $1.5B | $1.0B | ||
| Q2 25 | $1.5B | $1.0B | ||
| Q1 25 | $1.5B | $980.0M | ||
| Q4 24 | $1.7B | $997.6M | ||
| Q3 24 | $1.6B | $1.0B | ||
| Q2 24 | $1.6B | $995.0M |
| Q1 26 | — | — | ||
| Q4 25 | 3.42× | 0.65× | ||
| Q3 25 | 3.59× | 0.55× | ||
| Q2 25 | 3.34× | 0.59× | ||
| Q1 25 | 3.41× | 0.49× | ||
| Q4 24 | 3.70× | 0.51× | ||
| Q3 24 | 2.91× | 0.54× | ||
| Q2 24 | 2.49× | 0.56× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | — |
| 自由现金流率自由现金流/营收 | -15.1% | — |
| 资本支出强度资本支出/营收 | 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 | $94.1M | — |
8季度趋势，按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $-37.0M | $25.5M | ||
| Q3 25 | $-6.9M | $41.4M | ||
| Q2 25 | $21.8M | $21.9M | ||
| Q1 25 | $186.9M | $24.8M | ||
| Q4 24 | $-4.1M | $21.9M | ||
| Q3 24 | $-12.7M | $56.9M | ||
| Q2 24 | $-6.8M | $22.4M |
| Q1 26 | — | — | ||
| Q4 25 | $-59.8M | $-3.0M | ||
| Q3 25 | $-22.8M | $-7.8M | ||
| Q2 25 | $3.8M | $-14.5M | ||
| Q1 25 | $172.9M | $-8.6M | ||
| Q4 24 | $-25.9M | $464.0K | ||
| Q3 24 | $-33.6M | $24.3M | ||
| Q2 24 | $-21.5M | $-28.1M |
| Q1 26 | — | — | ||
| Q4 25 | -15.1% | -1.0% | ||
| Q3 25 | -10.0% | -2.6% | ||
| Q2 25 | 1.8% | -4.8% | ||
| Q1 25 | 35.0% | -3.2% | ||
| Q4 24 | -8.4% | 0.2% | ||
| Q3 24 | -16.1% | 8.4% | ||
| Q2 24 | -10.6% | -9.8% |
| Q1 26 | — | — | ||
| Q4 25 | 5.8% | 9.7% | ||
| Q3 25 | 7.0% | 16.6% | ||
| Q2 25 | 8.4% | 12.0% | ||
| Q1 25 | 2.8% | 12.4% | ||
| Q4 24 | 7.1% | 7.7% | ||
| Q3 24 | 10.0% | 11.3% | ||
| Q2 24 | 7.2% | 17.6% |
| Q1 26 | — | — | ||
| Q4 25 | -1.99× | — | ||
| Q3 25 | — | 4.55× | ||
| Q2 25 | — | 2.23× | ||
| Q1 25 | — | 3.78× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 4.36× | ||
| Q2 24 | — | 1.84× |
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% |
CVLG
| Freight revenue | $281.9M | 92% |
| Other | $25.2M | 8% |
