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COMPASS MINERALS INTERNATIONAL INC（CMP）与CASELLA WASTE SYSTEMS INC（CWST）财务数据对比。点击上方公司名可切换其他公司
CASELLA WASTE SYSTEMS INC的季度营收约是COMPASS MINERALS INTERNATIONAL INC的1.2倍（$469.1M vs $396.1M），COMPASS MINERALS INTERNATIONAL INC净利率更高（4.7% vs -0.5%，领先5.2%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 9.7%），CASELLA WASTE SYSTEMS INC自由现金流更多（$39.3M vs $-59.8M），过去两年CASELLA WASTE SYSTEMS INC的营收复合增速更高（17.3% 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。
Casella Waste Systems Inc.是总部位于美国佛蒙特州拉特兰的废弃物管理企业，1975年创立时仅靠一辆卡车起步，现为区域型垂直一体化固体废物服务提供商，面向住宅、商业、市政及工业客户提供固废收集处置、中转、回收、有机废弃物处理等专业资源管理服务。
CMP vs CWST — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $469.1M |
| 净利润 | $18.6M | $-2.5M |
| 毛利率 | 16.0% | 33.3% |
| 营业利润率 | 9.2% | 2.5% |
| 净利率 | 4.7% | -0.5% |
| 营收同比 | 28.9% | 9.7% |
| 净利润同比 | 178.8% | -151.5% |
| 每股收益（稀释后） | $0.43 | $-0.04 |
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 | $469.1M | ||
| Q3 25 | $227.5M | $485.4M | ||
| Q2 25 | $214.6M | $465.3M | ||
| Q1 25 | $494.6M | $417.1M | ||
| Q4 24 | $307.2M | $427.5M | ||
| Q3 24 | $208.8M | $411.6M | ||
| Q2 24 | $202.9M | $377.2M | ||
| Q1 24 | $364.0M | $341.0M |
| Q4 25 | $18.6M | $-2.5M | ||
| Q3 25 | $-7.2M | $10.0M | ||
| Q2 25 | $-17.0M | $5.2M | ||
| Q1 25 | $-32.0M | $-4.8M | ||
| Q4 24 | $-23.6M | $4.9M | ||
| Q3 24 | $-48.3M | $5.8M | ||
| Q2 24 | $-43.6M | $7.0M | ||
| Q1 24 | $-38.9M | $-4.1M |
| Q4 25 | 16.0% | 33.3% | ||
| Q3 25 | 16.9% | 35.0% | ||
| Q2 25 | 19.2% | 33.8% | ||
| Q1 25 | 15.5% | 32.8% | ||
| Q4 24 | 11.2% | 33.2% | ||
| Q3 24 | 9.3% | 35.1% | ||
| Q2 24 | 16.1% | 35.4% | ||
| Q1 24 | 19.7% | 32.3% |
| Q4 25 | 9.2% | 2.5% | ||
| Q3 25 | 5.3% | 6.1% | ||
| Q2 25 | 7.4% | 4.1% | ||
| Q1 25 | -0.6% | 0.8% | ||
| Q4 24 | 0.2% | 4.3% | ||
| Q3 24 | -14.3% | 5.9% | ||
| Q2 24 | 2.9% | 6.1% | ||
| Q1 24 | -10.8% | 2.0% |
| Q4 25 | 4.7% | -0.5% | ||
| Q3 25 | -3.2% | 2.1% | ||
| Q2 25 | -7.9% | 1.1% | ||
| Q1 25 | -6.5% | -1.2% | ||
| Q4 24 | -7.7% | 1.1% | ||
| Q3 24 | -23.1% | 1.4% | ||
| Q2 24 | -21.5% | 1.9% | ||
| Q1 24 | -10.7% | -1.2% |
| Q4 25 | $0.43 | $-0.04 | ||
| Q3 25 | — | $0.16 | ||
| Q2 25 | $-0.41 | $0.08 | ||
| Q1 25 | $-0.77 | $-0.08 | ||
| Q4 24 | $-0.57 | $0.08 | ||
| Q3 24 | $-1.17 | $0.10 | ||
| Q2 24 | $-1.05 | $0.12 | ||
| Q1 24 | $-0.94 | $-0.07 |
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 | $123.8M |
| 总债务越低越好 | $890.0M | $1.1B |
| 股东权益账面价值 | $260.5M | $1.6B |
| 总资产 | $1.5B | $3.3B |
| 负债/权益比越低杠杆越低 | 3.42× | 0.72× |
8季度趋势，按日历期对齐
| Q4 25 | $46.7M | $123.8M | ||
| Q3 25 | $59.7M | $192.7M | ||
| Q2 25 | $79.4M | $217.8M | ||
| Q1 25 | $49.5M | $267.7M | ||
| Q4 24 | $45.8M | $358.3M | ||
| Q3 24 | $20.2M | $519.0M | ||
| Q2 24 | $12.8M | $208.5M | ||
| Q1 24 | $38.3M | $189.5M |
| Q4 25 | $890.0M | $1.1B | ||
| Q3 25 | $839.8M | $1.1B | ||
| Q2 25 | $833.4M | $1.1B | ||
| Q1 25 | $807.6M | $1.1B | ||
| Q4 24 | $974.4M | $1.1B | ||
| Q3 24 | $921.2M | $1.0B | ||
| Q2 24 | $875.1M | $976.6M | ||
| Q1 24 | $877.2M | $980.9M |
| Q4 25 | $260.5M | $1.6B | ||
| Q3 25 | $234.1M | $1.6B | ||
| Q2 25 | $249.8M | $1.6B | ||
| Q1 25 | $236.5M | $1.5B | ||
| Q4 24 | $263.0M | $1.6B | ||
| Q3 24 | $316.6M | $1.5B | ||
| Q2 24 | $352.1M | $1.0B | ||
| Q1 24 | $400.4M | $1.0B |
| Q4 25 | $1.5B | $3.3B | ||
| Q3 25 | $1.5B | $3.3B | ||
| Q2 25 | $1.5B | $3.3B | ||
| Q1 25 | $1.5B | $3.2B | ||
| Q4 24 | $1.7B | $3.2B | ||
| Q3 24 | $1.6B | $3.1B | ||
| Q2 24 | $1.6B | $2.5B | ||
| Q1 24 | $1.7B | $2.5B |
| Q4 25 | 3.42× | 0.72× | ||
| Q3 25 | 3.59× | 0.72× | ||
| Q2 25 | 3.34× | 0.72× | ||
| Q1 25 | 3.41× | 0.72× | ||
| Q4 24 | 3.70× | 0.70× | ||
| Q3 24 | 2.91× | 0.68× | ||
| Q2 24 | 2.49× | 0.94× | ||
| Q1 24 | 2.19× | 0.96× |
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 | $96.6M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $39.3M |
| 自由现金流率自由现金流/营收 | -15.1% | 8.4% |
| 资本支出强度资本支出/营收 | 5.8% | 12.2% |
| 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 | $84.7M |
8季度趋势，按日历期对齐
| Q4 25 | $-37.0M | $96.6M | ||
| Q3 25 | $-6.9M | $93.6M | ||
| Q2 25 | $21.8M | $89.5M | ||
| Q1 25 | $186.9M | $50.1M | ||
| Q4 24 | $-4.1M | $109.8M | ||
| Q3 24 | $-12.7M | $91.8M | ||
| Q2 24 | $-6.8M | $72.1M | ||
| Q1 24 | $86.2M | $7.7M |
| Q4 25 | $-59.8M | $39.3M | ||
| Q3 25 | $-22.8M | $27.6M | ||
| Q2 25 | $3.8M | $23.1M | ||
| Q1 25 | $172.9M | $-5.4M | ||
| Q4 24 | $-25.9M | $32.9M | ||
| Q3 24 | $-33.6M | $40.4M | ||
| Q2 24 | $-21.5M | $27.5M | ||
| Q1 24 | $56.2M | $-22.6M |
| Q4 25 | -15.1% | 8.4% | ||
| Q3 25 | -10.0% | 5.7% | ||
| Q2 25 | 1.8% | 5.0% | ||
| Q1 25 | 35.0% | -1.3% | ||
| Q4 24 | -8.4% | 7.7% | ||
| Q3 24 | -16.1% | 9.8% | ||
| Q2 24 | -10.6% | 7.3% | ||
| Q1 24 | 15.4% | -6.6% |
| Q4 25 | 5.8% | 12.2% | ||
| Q3 25 | 7.0% | 13.6% | ||
| Q2 25 | 8.4% | 14.3% | ||
| Q1 25 | 2.8% | 13.3% | ||
| Q4 24 | 7.1% | 18.0% | ||
| Q3 24 | 10.0% | 12.5% | ||
| Q2 24 | 7.2% | 11.8% | ||
| Q1 24 | 8.2% | 8.9% |
| Q4 25 | -1.99× | — | ||
| Q3 25 | — | 9.37× | ||
| Q2 25 | — | 17.19× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 22.51× | ||
| Q3 24 | — | 15.91× | ||
| Q2 24 | — | 10.29× | ||
| 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% |
CWST
| Transferred Over Time | $120.9M | 26% |
| Resource Solutions Region | $92.9M | 20% |
| Collection | $90.9M | 19% |
| Mid Atlantic Region | $89.6M | 19% |
| National Accounts | $60.9M | 13% |
| Landfill Revenue | $8.3M | 2% |
| Processing Services | $2.1M | 0% |
| Transportation | $1.4M | 0% |
