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COMPASS MINERALS INTERNATIONAL INC（CMP）与COMMVAULT SYSTEMS INC（CVLT）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COMMVAULT SYSTEMS INC的1.3倍（$396.1M vs $311.7M），COMMVAULT SYSTEMS INC净利率更高（4.7% vs 4.7%，领先0.0%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 13.3%），COMMVAULT SYSTEMS INC自由现金流更多（$131.8M vs $-59.8M），过去两年COMMVAULT SYSTEMS INC的营收复合增速更高（17.8% vs 4.3%）
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。
Commvault Systems Inc.是美国上市的网络安全与数据保护软件企业，核心业务覆盖数据安全、云服务及基础设施管理领域，旗下方案广泛应用于各类企业的数据资产防护与IT架构运维场景，助力客户降低数据风险、提升云环境运营效率。
CMP vs CVLT — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $311.7M |
| 净利润 | $18.6M | $14.6M |
| 毛利率 | 16.0% | 81.4% |
| 营业利润率 | 9.2% | 5.3% |
| 净利率 | 4.7% | 4.7% |
| 营收同比 | 28.9% | 13.3% |
| 净利润同比 | 178.8% | — |
| 每股收益（稀释后） | $0.43 | $0.34 |
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 | — | $311.7M | ||
| Q4 25 | $396.1M | $313.8M | ||
| Q3 25 | $227.5M | $276.2M | ||
| Q2 25 | $214.6M | $282.0M | ||
| Q1 25 | $494.6M | $275.0M | ||
| Q4 24 | $307.2M | $262.6M | ||
| Q3 24 | $208.8M | $233.3M | ||
| Q2 24 | $202.9M | $224.7M |
| Q1 26 | — | $14.6M | ||
| Q4 25 | $18.6M | $17.8M | ||
| Q3 25 | $-7.2M | $14.7M | ||
| Q2 25 | $-17.0M | $23.5M | ||
| Q1 25 | $-32.0M | $31.0M | ||
| Q4 24 | $-23.6M | $11.0M | ||
| Q3 24 | $-48.3M | $15.6M | ||
| Q2 24 | $-43.6M | $18.5M |
| Q1 26 | — | 81.4% | ||
| Q4 25 | 16.0% | 81.1% | ||
| Q3 25 | 16.9% | 80.1% | ||
| Q2 25 | 19.2% | 82.0% | ||
| Q1 25 | 15.5% | 82.6% | ||
| Q4 24 | 11.2% | 81.5% | ||
| Q3 24 | 9.3% | 81.6% | ||
| Q2 24 | 16.1% | 82.3% |
| Q1 26 | — | 5.3% | ||
| Q4 25 | 9.2% | 6.3% | ||
| Q3 25 | 5.3% | 4.5% | ||
| Q2 25 | 7.4% | 8.9% | ||
| Q1 25 | -0.6% | 9.7% | ||
| Q4 24 | 0.2% | 5.2% | ||
| Q3 24 | -14.3% | 6.4% | ||
| Q2 24 | 2.9% | 8.2% |
| Q1 26 | — | 4.7% | ||
| Q4 25 | 4.7% | 5.7% | ||
| Q3 25 | -3.2% | 5.3% | ||
| Q2 25 | -7.9% | 8.3% | ||
| Q1 25 | -6.5% | 11.3% | ||
| Q4 24 | -7.7% | 4.2% | ||
| Q3 24 | -23.1% | 6.7% | ||
| Q2 24 | -21.5% | 8.2% |
| Q1 26 | — | $0.34 | ||
| Q4 25 | $0.43 | $0.40 | ||
| Q3 25 | — | $0.33 | ||
| Q2 25 | $-0.41 | $0.52 | ||
| Q1 25 | $-0.77 | $0.68 | ||
| Q4 24 | $-0.57 | $0.24 | ||
| Q3 24 | $-1.17 | $0.35 | ||
| Q2 24 | $-1.05 | $0.41 |
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 | $900.0M |
| 总债务越低越好 | $890.0M | — |
| 股东权益账面价值 | $260.5M | $7.5M |
| 总资产 | $1.5B | $1.9B |
| 负债/权益比越低杠杆越低 | 3.42× | — |
8季度趋势，按日历期对齐
| Q1 26 | — | $900.0M | ||
| Q4 25 | $46.7M | $1.0B | ||
| Q3 25 | $59.7M | $1.1B | ||
| Q2 25 | $79.4M | $363.2M | ||
| Q1 25 | $49.5M | $302.1M | ||
| Q4 24 | $45.8M | $243.6M | ||
| Q3 24 | $20.2M | $303.1M | ||
| Q2 24 | $12.8M | $287.9M |
| Q1 26 | — | — | ||
| Q4 25 | $890.0M | — | ||
| Q3 25 | $839.8M | — | ||
| Q2 25 | $833.4M | — | ||
| Q1 25 | $807.6M | — | ||
| Q4 24 | $974.4M | — | ||
| Q3 24 | $921.2M | — | ||
| Q2 24 | $875.1M | — |
| Q1 26 | — | $7.5M | ||
| Q4 25 | $260.5M | $216.7M | ||
| Q3 25 | $234.1M | $210.5M | ||
| Q2 25 | $249.8M | $364.7M | ||
| Q1 25 | $236.5M | $325.1M | ||
| Q4 24 | $263.0M | $287.8M | ||
| Q3 24 | $316.6M | $277.8M | ||
| Q2 24 | $352.1M | $281.8M |
| Q1 26 | — | $1.9B | ||
| Q4 25 | $1.5B | $2.0B | ||
| Q3 25 | $1.5B | $1.9B | ||
| Q2 25 | $1.5B | $1.2B | ||
| Q1 25 | $1.5B | $1.1B | ||
| Q4 24 | $1.7B | $1.0B | ||
| Q3 24 | $1.6B | $958.5M | ||
| Q2 24 | $1.6B | $934.9M |
| Q1 26 | — | — | ||
| Q4 25 | 3.42× | — | ||
| Q3 25 | 3.59× | — | ||
| Q2 25 | 3.34× | — | ||
| Q1 25 | 3.41× | — | ||
| Q4 24 | 3.70× | — | ||
| Q3 24 | 2.91× | — | ||
| Q2 24 | 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 | $-37.0M | $132.2M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $131.8M |
| 自由现金流率自由现金流/营收 | -15.1% | 42.3% |
| 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× | 9.02× |
| 过去12个月自由现金流最近4个季度 | $94.1M | $237.2M |
8季度趋势，按日历期对齐
| Q1 26 | — | $132.2M | ||
| Q4 25 | $-37.0M | $4.0M | ||
| Q3 25 | $-6.9M | $76.8M | ||
| Q2 25 | $21.8M | $31.7M | ||
| Q1 25 | $186.9M | $77.0M | ||
| Q4 24 | $-4.1M | $30.1M | ||
| Q3 24 | $-12.7M | $55.6M | ||
| Q2 24 | $-6.8M | $44.7M |
| Q1 26 | — | $131.8M | ||
| Q4 25 | $-59.8M | $1.9M | ||
| Q3 25 | $-22.8M | $73.6M | ||
| Q2 25 | $3.8M | $29.8M | ||
| Q1 25 | $172.9M | $76.2M | ||
| Q4 24 | $-25.9M | $29.9M | ||
| Q3 24 | $-33.6M | $53.7M | ||
| Q2 24 | $-21.5M | $43.8M |
| Q1 26 | — | 42.3% | ||
| Q4 25 | -15.1% | 0.6% | ||
| Q3 25 | -10.0% | 26.6% | ||
| Q2 25 | 1.8% | 10.6% | ||
| Q1 25 | 35.0% | 27.7% | ||
| Q4 24 | -8.4% | 11.4% | ||
| Q3 24 | -16.1% | 23.0% | ||
| Q2 24 | -10.6% | 19.5% |
| Q1 26 | — | — | ||
| Q4 25 | 5.8% | 0.7% | ||
| Q3 25 | 7.0% | 1.2% | ||
| Q2 25 | 8.4% | 0.7% | ||
| Q1 25 | 2.8% | 0.3% | ||
| Q4 24 | 7.1% | 0.1% | ||
| Q3 24 | 10.0% | 0.8% | ||
| Q2 24 | 7.2% | 0.4% |
| Q1 26 | — | 9.02× | ||
| Q4 25 | -1.99× | 0.23× | ||
| Q3 25 | — | 5.21× | ||
| Q2 25 | — | 1.35× | ||
| Q1 25 | — | 2.48× | ||
| Q4 24 | — | 2.74× | ||
| Q3 24 | — | 3.57× | ||
| Q2 24 | — | 2.41× |
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% |
CVLT
| Term-based license | $114.4M | 37% |
| Software-as-a-service | $93.1M | 30% |
| Customer support | $80.9M | 26% |
| Other | $13.1M | 4% |
| Perpetual license | $10.1M | 3% |
