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COMPASS MINERALS INTERNATIONAL INC（CMP）与DAKTRONICS INC（DAKT）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DAKTRONICS INC的1.7倍（$396.1M vs $229.3M），DAKTRONICS INC净利率更高（7.6% vs 4.7%，领先2.9%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 10.0%），DAKTRONICS INC自由现金流更多（$14.0M vs $-59.8M），过去两年DAKTRONICS INC的营收复合增速更高（16.0% 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。
达科电子是一家总部位于美国南达科他州布鲁金斯的企业，由两名南达科他州立大学教授于1968年创立，主营业务涵盖视频显示屏、记分牌、数字广告牌、动态信息标识、音响系统及相关产品的设计、生产、销售与服务。
CMP vs DAKT — 直观对比
营收规模更大
CMP
是对方的1.7倍
$229.3M
营收增速更快
CMP
高出18.9%
10.0%
净利率更高
DAKT
高出2.9%
4.7%
自由现金流更多
DAKT
多$73.8M
$-59.8M
两年增速更快
DAKT
近两年复合增速
4.3%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $229.3M |
| 净利润 | $18.6M | $17.5M |
| 毛利率 | 16.0% | 27.0% |
| 营业利润率 | 9.2% | 9.4% |
| 净利率 | 4.7% | 7.6% |
| 营收同比 | 28.9% | 10.0% |
| 净利润同比 | 178.8% | -18.3% |
| 每股收益（稀释后） | $0.43 | $0.35 |
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CMPDAKT
| Q4 25 | $396.1M | $229.3M | ||
| Q3 25 | $227.5M | $219.0M | ||
| Q2 25 | $214.6M | $172.6M | ||
| Q1 25 | $494.6M | $149.5M | ||
| Q4 24 | $307.2M | $208.3M | ||
| Q3 24 | $208.8M | $226.1M | ||
| Q2 24 | $202.9M | $215.9M | ||
| Q1 24 | $364.0M | $170.3M |
净利润CMPDAKT
| Q4 25 | $18.6M | $17.5M | ||
| Q3 25 | $-7.2M | $16.5M | ||
| Q2 25 | $-17.0M | $-9.4M | ||
| Q1 25 | $-32.0M | $-17.2M | ||
| Q4 24 | $-23.6M | $21.4M | ||
| Q3 24 | $-48.3M | $-4.9M | ||
| Q2 24 | $-43.6M | $2.5M | ||
| Q1 24 | $-38.9M | $10.7M |
毛利率CMPDAKT
| Q4 25 | 16.0% | 27.0% | ||
| Q3 25 | 16.9% | 29.7% | ||
| Q2 25 | 19.2% | 25.0% | ||
| Q1 25 | 15.5% | 24.6% | ||
| Q4 24 | 11.2% | 26.8% | ||
| Q3 24 | 9.3% | 26.4% | ||
| Q2 24 | 16.1% | 25.7% | ||
| Q1 24 | 19.7% | 24.5% |
营业利润率CMPDAKT
| Q4 25 | 9.2% | 9.4% | ||
| Q3 25 | 5.3% | 10.6% | ||
| Q2 25 | 7.4% | -1.0% | ||
| Q1 25 | -0.6% | -2.4% | ||
| Q4 24 | 0.2% | 7.6% | ||
| Q3 24 | -14.3% | 10.0% | ||
| Q2 24 | 2.9% | 9.0% | ||
| Q1 24 | -10.8% | 4.7% |
净利率CMPDAKT
| Q4 25 | 4.7% | 7.6% | ||
| Q3 25 | -3.2% | 7.5% | ||
| Q2 25 | -7.9% | -5.5% | ||
| Q1 25 | -6.5% | -11.5% | ||
| Q4 24 | -7.7% | 10.3% | ||
| Q3 24 | -23.1% | -2.2% | ||
| Q2 24 | -21.5% | 1.2% | ||
| Q1 24 | -10.7% | 6.3% |
每股收益（稀释后）CMPDAKT
| Q4 25 | $0.43 | $0.35 | ||
| Q3 25 | — | $0.33 | ||
| Q2 25 | $-0.41 | $0.04 | ||
| Q1 25 | $-0.77 | $-0.36 | ||
| Q4 24 | $-0.57 | $0.22 | ||
| Q3 24 | $-1.17 | $-0.11 | ||
| Q2 24 | $-1.05 | $0.18 | ||
| Q1 24 | $-0.94 | $0.09 |
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 | $149.6M |
| 总债务越低越好 | $890.0M | — |
| 股东权益账面价值 | $260.5M | $297.5M |
| 总资产 | $1.5B | $548.4M |
| 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CMPDAKT
| Q4 25 | $46.7M | $149.6M | ||
| Q3 25 | $59.7M | $136.9M | ||
| Q2 25 | $79.4M | $127.5M | ||
| Q1 25 | $49.5M | $132.2M | ||
| Q4 24 | $45.8M | $134.4M | ||
| Q3 24 | $20.2M | $96.8M | ||
| Q2 24 | $12.8M | $81.3M | ||
| Q1 24 | $38.3M | $76.8M |
总债务CMPDAKT
| 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 24 | $877.2M | — |
股东权益CMPDAKT
| Q4 25 | $260.5M | $297.5M | ||
| Q3 25 | $234.1M | $279.8M | ||
| Q2 25 | $249.8M | $271.9M | ||
| Q1 25 | $236.5M | $272.3M | ||
| Q4 24 | $263.0M | $260.9M | ||
| Q3 24 | $316.6M | $238.2M | ||
| Q2 24 | $352.1M | $238.8M | ||
| Q1 24 | $400.4M | $236.2M |
总资产CMPDAKT
| Q4 25 | $1.5B | $548.4M | ||
| Q3 25 | $1.5B | $545.6M | ||
| Q2 25 | $1.5B | $502.9M | ||
| Q1 25 | $1.5B | $524.2M | ||
| Q4 24 | $1.7B | $551.9M | ||
| Q3 24 | $1.6B | $553.9M | ||
| Q2 24 | $1.6B | $527.9M | ||
| Q1 24 | $1.7B | $499.2M |
负债/权益比CMPDAKT
| 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× | — | ||
| 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 | $16.5M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $14.0M |
| 自由现金流率自由现金流/营收 | -15.1% | 6.1% |
| 资本支出强度资本支出/营收 | 5.8% | 1.1% |
| 现金转化率经营现金流/净利润 | -1.99× | 0.94× |
| 过去12个月自由现金流最近4个季度 | $94.1M | $61.7M |
8季度趋势，按日历期对齐
经营现金流CMPDAKT
| Q4 25 | $-37.0M | $16.5M | ||
| Q3 25 | $-6.9M | $26.1M | ||
| Q2 25 | $21.8M | $22.9M | ||
| Q1 25 | $186.9M | $12.0M | ||
| Q4 24 | $-4.1M | $43.3M | ||
| Q3 24 | $-12.7M | $19.5M | ||
| Q2 24 | $-6.8M | $9.5M | ||
| Q1 24 | $86.2M | $9.5M |
自由现金流CMPDAKT
| Q4 25 | $-59.8M | $14.0M | ||
| Q3 25 | $-22.8M | $21.8M | ||
| Q2 25 | $3.8M | $18.0M | ||
| Q1 25 | $172.9M | $7.8M | ||
| Q4 24 | $-25.9M | $38.0M | ||
| Q3 24 | $-33.6M | $14.4M | ||
| Q2 24 | $-21.5M | $6.1M | ||
| Q1 24 | $56.2M | $5.1M |
自由现金流率CMPDAKT
| Q4 25 | -15.1% | 6.1% | ||
| Q3 25 | -10.0% | 10.0% | ||
| Q2 25 | 1.8% | 10.5% | ||
| Q1 25 | 35.0% | 5.2% | ||
| Q4 24 | -8.4% | 18.2% | ||
| Q3 24 | -16.1% | 6.4% | ||
| Q2 24 | -10.6% | 2.8% | ||
| Q1 24 | 15.4% | 3.0% |
资本支出强度CMPDAKT
| Q4 25 | 5.8% | 1.1% | ||
| Q3 25 | 7.0% | 2.0% | ||
| Q2 25 | 8.4% | 2.8% | ||
| Q1 25 | 2.8% | 2.8% | ||
| Q4 24 | 7.1% | 2.6% | ||
| Q3 24 | 10.0% | 2.2% | ||
| Q2 24 | 7.2% | 1.6% | ||
| Q1 24 | 8.2% | 2.6% |
现金转化率CMPDAKT
| Q4 25 | -1.99× | 0.94× | ||
| Q3 25 | — | 1.58× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 2.02× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 3.75× | ||
| Q1 24 | — | 0.88× |
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% |
DAKT
| Live Events Segment | $81.5M | 36% |
| Transferred At Point In Time | $41.9M | 18% |
| Limited Configuration | $39.2M | 17% |
| Other | $30.6M | 13% |
| Transportation Segment | $21.3M | 9% |
| Transferred Over Time | $8.8M | 4% |
| Unique Configuration | $6.0M | 3% |
