vs
COMPASS MINERALS INTERNATIONAL INC（CMP）与DELUXE CORP（DLX）财务数据对比。点击上方公司名可切换其他公司
DELUXE CORP的季度营收约是COMPASS MINERALS INTERNATIONAL INC的1.4倍（$535.2M vs $396.1M），COMPASS MINERALS INTERNATIONAL INC净利率更高（4.7% vs 2.2%，领先2.5%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 2.8%），过去两年COMPASS MINERALS INTERNATIONAL INC的营收复合增速更高（4.3% vs 0.0%）
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。
德朗士公司是一家美国企业，提供支付处理、数据服务、票据与促销产品以及商户服务，业务分为B2B支付、数据、印刷和商户服务四大板块。截至2025年，公司为数百万中小企业和数千家金融机构提供服务，每年处理支付交易总额超2.8万亿美元，虽传统核心业务为票据印刷等印刷产品，如今支付与数据服务已成为核心板块。
CMP vs DLX — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $535.2M |
| 净利润 | $18.6M | $12.0M |
| 毛利率 | 16.0% | 52.2% |
| 营业利润率 | 9.2% | 8.9% |
| 净利率 | 4.7% | 2.2% |
| 营收同比 | 28.9% | 2.8% |
| 净利润同比 | 178.8% | -5.0% |
| 每股收益（稀释后） | $0.43 | $0.25 |
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 | $535.2M | ||
| Q3 25 | $227.5M | $540.2M | ||
| Q2 25 | $214.6M | $521.3M | ||
| Q1 25 | $494.6M | $536.5M | ||
| Q4 24 | $307.2M | $520.6M | ||
| Q3 24 | $208.8M | $528.4M | ||
| Q2 24 | $202.9M | $537.8M | ||
| Q1 24 | $364.0M | $535.0M |
| Q4 25 | $18.6M | $12.0M | ||
| Q3 25 | $-7.2M | $33.7M | ||
| Q2 25 | $-17.0M | $22.4M | ||
| Q1 25 | $-32.0M | $14.0M | ||
| Q4 24 | $-23.6M | $12.6M | ||
| Q3 24 | $-48.3M | $8.9M | ||
| Q2 24 | $-43.6M | $20.5M | ||
| Q1 24 | $-38.9M | $10.8M |
| Q4 25 | 16.0% | 52.2% | ||
| Q3 25 | 16.9% | 53.9% | ||
| Q2 25 | 19.2% | 53.6% | ||
| Q1 25 | 15.5% | 52.4% | ||
| Q4 24 | 11.2% | 52.3% | ||
| Q3 24 | 9.3% | 53.3% | ||
| Q2 24 | 16.1% | 53.7% | ||
| Q1 24 | 19.7% | 53.0% |
| Q4 25 | 9.2% | 8.9% | ||
| Q3 25 | 5.3% | 14.0% | ||
| Q2 25 | 7.4% | 11.7% | ||
| Q1 25 | -0.6% | 9.0% | ||
| Q4 24 | 0.2% | 9.0% | ||
| Q3 24 | -14.3% | 7.9% | ||
| Q2 24 | 2.9% | 11.0% | ||
| Q1 24 | -10.8% | 8.3% |
| Q4 25 | 4.7% | 2.2% | ||
| Q3 25 | -3.2% | 6.2% | ||
| Q2 25 | -7.9% | 4.3% | ||
| Q1 25 | -6.5% | 2.6% | ||
| Q4 24 | -7.7% | 2.4% | ||
| Q3 24 | -23.1% | 1.7% | ||
| Q2 24 | -21.5% | 3.8% | ||
| Q1 24 | -10.7% | 2.0% |
| Q4 25 | $0.43 | $0.25 | ||
| Q3 25 | — | $0.74 | ||
| Q2 25 | $-0.41 | $0.50 | ||
| Q1 25 | $-0.77 | $0.31 | ||
| Q4 24 | $-0.57 | $0.28 | ||
| Q3 24 | $-1.17 | $0.20 | ||
| Q2 24 | $-1.05 | $0.46 | ||
| Q1 24 | $-0.94 | $0.24 |
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 | $36.9M |
| 总债务越低越好 | $890.0M | — |
| 股东权益账面价值 | $260.5M | $680.7M |
| 总资产 | $1.5B | $2.9B |
| 负债/权益比越低杠杆越低 | 3.42× | — |
8季度趋势，按日历期对齐
| Q4 25 | $46.7M | $36.9M | ||
| Q3 25 | $59.7M | $25.8M | ||
| Q2 25 | $79.4M | $26.0M | ||
| Q1 25 | $49.5M | $30.3M | ||
| Q4 24 | $45.8M | $34.4M | ||
| Q3 24 | $20.2M | $41.3M | ||
| Q2 24 | $12.8M | $23.1M | ||
| Q1 24 | $38.3M | $23.5M |
| 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 | — |
| Q4 25 | $260.5M | $680.7M | ||
| Q3 25 | $234.1M | $664.1M | ||
| Q2 25 | $249.8M | $638.7M | ||
| Q1 25 | $236.5M | $622.5M | ||
| Q4 24 | $263.0M | $620.9M | ||
| Q3 24 | $316.6M | $612.7M | ||
| Q2 24 | $352.1M | $620.5M | ||
| Q1 24 | $400.4M | $608.4M |
| Q4 25 | $1.5B | $2.9B | ||
| Q3 25 | $1.5B | $2.6B | ||
| Q2 25 | $1.5B | $2.5B | ||
| Q1 25 | $1.5B | $2.6B | ||
| Q4 24 | $1.7B | $2.8B | ||
| Q3 24 | $1.6B | $2.6B | ||
| Q2 24 | $1.6B | $2.7B | ||
| Q1 24 | $1.7B | $2.7B |
| 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 | $102.1M |
| 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× | 8.53× |
| 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
| Q4 25 | $-37.0M | $102.1M | ||
| Q3 25 | $-6.9M | $67.1M | ||
| Q2 25 | $21.8M | $51.1M | ||
| Q1 25 | $186.9M | $50.3M | ||
| Q4 24 | $-4.1M | $60.2M | ||
| Q3 24 | $-12.7M | $67.9M | ||
| Q2 24 | $-6.8M | $39.6M | ||
| Q1 24 | $86.2M | $26.6M |
| Q4 25 | $-59.8M | — | ||
| Q3 25 | $-22.8M | — | ||
| Q2 25 | $3.8M | $27.8M | ||
| Q1 25 | $172.9M | $24.3M | ||
| Q4 24 | $-25.9M | — | ||
| Q3 24 | $-33.6M | $46.7M | ||
| Q2 24 | $-21.5M | $11.4M | ||
| Q1 24 | $56.2M | $6.1M |
| Q4 25 | -15.1% | — | ||
| Q3 25 | -10.0% | — | ||
| Q2 25 | 1.8% | 5.3% | ||
| Q1 25 | 35.0% | 4.5% | ||
| Q4 24 | -8.4% | — | ||
| Q3 24 | -16.1% | 8.8% | ||
| Q2 24 | -10.6% | 2.1% | ||
| Q1 24 | 15.4% | 1.1% |
| Q4 25 | 5.8% | — | ||
| Q3 25 | 7.0% | — | ||
| Q2 25 | 8.4% | 4.5% | ||
| Q1 25 | 2.8% | 4.8% | ||
| Q4 24 | 7.1% | — | ||
| Q3 24 | 10.0% | 4.0% | ||
| Q2 24 | 7.2% | 5.2% | ||
| Q1 24 | 8.2% | 3.8% |
| Q4 25 | -1.99× | 8.53× | ||
| Q3 25 | — | 1.99× | ||
| Q2 25 | — | 2.28× | ||
| Q1 25 | — | 3.59× | ||
| Q4 24 | — | 4.77× | ||
| Q3 24 | — | 7.60× | ||
| Q2 24 | — | 1.94× | ||
| Q1 24 | — | 2.46× |
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% |
DLX
| Services | $247.9M | 46% |
| B2B Payments | $76.3M | 14% |
| Datadrivenmarketingsolutions | $68.5M | 13% |
| Promotional Solutions Revenue | $60.9M | 11% |
| Treasurymanagementsolutions | $59.8M | 11% |
| Other | $17.3M | 3% |
| Other Web Based Solutions | $4.6M | 1% |
