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COMPASS MINERALS INTERNATIONAL INC（CMP）与Healthpeak Properties（DOC）财务数据对比。点击上方公司名可切换其他公司
Healthpeak Properties的季度营收约是COMPASS MINERALS INTERNATIONAL INC的1.8倍（$719.4M vs $396.1M），Healthpeak Properties净利率更高（73.2% vs 4.7%，领先68.5%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 3.1%），Healthpeak Properties自由现金流更多（$357.0M vs $-59.8M），过去两年Healthpeak Properties的营收复合增速更高（8.9% 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。
Healthpeak Properties是美国医疗地产领域的房地产投资信托基金，核心投资范畴覆盖老年住宅、生命科学相关物业及医疗办公楼三类资产。公司2007年于马里兰州组建，总部设在科罗拉多州丹佛市，在尔湾、纳什维尔、旧金山均设有办事处，截至2019年12月31日共持有617处物业的权益。
CMP vs DOC — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $719.4M |
| 净利润 | $18.6M | $114.0M |
| 毛利率 | 16.0% | — |
| 营业利润率 | 9.2% | 17.4% |
| 净利率 | 4.7% | 73.2% |
| 营收同比 | 28.9% | 3.1% |
| 净利润同比 | 178.8% | 2406.4% |
| 每股收益（稀释后） | $0.43 | $0.16 |
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 | $719.4M | ||
| Q3 25 | $227.5M | $705.9M | ||
| Q2 25 | $214.6M | $694.3M | ||
| Q1 25 | $494.6M | $702.9M | ||
| Q4 24 | $307.2M | $698.0M | ||
| Q3 24 | $208.8M | $700.4M | ||
| Q2 24 | $202.9M | $695.5M | ||
| Q1 24 | $364.0M | $606.6M |
| Q4 25 | $18.6M | $114.0M | ||
| Q3 25 | $-7.2M | $-117.1M | ||
| Q2 25 | $-17.0M | $31.7M | ||
| Q1 25 | $-32.0M | $42.8M | ||
| Q4 24 | $-23.6M | $4.5M | ||
| Q3 24 | $-48.3M | $85.9M | ||
| Q2 24 | $-43.6M | $146.0M | ||
| Q1 24 | $-38.9M | $6.7M |
| Q4 25 | 16.0% | — | ||
| Q3 25 | 16.9% | 58.6% | ||
| Q2 25 | 19.2% | 60.2% | ||
| Q1 25 | 15.5% | 61.1% | ||
| Q4 24 | 11.2% | 60.3% | ||
| Q3 24 | 9.3% | 60.0% | ||
| Q2 24 | 16.1% | 60.6% | ||
| Q1 24 | 19.7% | 59.8% |
| Q4 25 | 9.2% | 17.4% | ||
| Q3 25 | 5.3% | 9.2% | ||
| Q2 25 | 7.4% | 5.7% | ||
| Q1 25 | -0.6% | 7.7% | ||
| Q4 24 | 0.2% | -2.2% | ||
| Q3 24 | -14.3% | 14.1% | ||
| Q2 24 | 2.9% | 22.3% | ||
| Q1 24 | -10.8% | 3.7% |
| Q4 25 | 4.7% | 73.2% | ||
| Q3 25 | -3.2% | -16.6% | ||
| Q2 25 | -7.9% | 4.6% | ||
| Q1 25 | -6.5% | 6.1% | ||
| Q4 24 | -7.7% | 0.7% | ||
| Q3 24 | -23.1% | 12.3% | ||
| Q2 24 | -21.5% | 21.0% | ||
| Q1 24 | -10.7% | 1.1% |
| Q4 25 | $0.43 | $0.16 | ||
| Q3 25 | — | $-0.17 | ||
| Q2 25 | $-0.41 | $0.05 | ||
| Q1 25 | $-0.77 | $0.06 | ||
| Q4 24 | $-0.57 | $0.02 | ||
| Q3 24 | $-1.17 | $0.12 | ||
| Q2 24 | $-1.05 | $0.21 | ||
| Q1 24 | $-0.94 | $0.01 |
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 | $467.5M |
| 总债务越低越好 | $890.0M | $9.8B |
| 股东权益账面价值 | $260.5M | $7.5B |
| 总资产 | $1.5B | $20.3B |
| 负债/权益比越低杠杆越低 | 3.42× | 1.31× |
8季度趋势，按日历期对齐
| Q4 25 | $46.7M | $467.5M | ||
| Q3 25 | $59.7M | $91.0M | ||
| Q2 25 | $79.4M | $89.4M | ||
| Q1 25 | $49.5M | $70.6M | ||
| Q4 24 | $45.8M | $119.8M | ||
| Q3 24 | $20.2M | $180.4M | ||
| Q2 24 | $12.8M | $106.9M | ||
| Q1 24 | $38.3M | $101.8M |
| Q4 25 | $890.0M | $9.8B | ||
| Q3 25 | $839.8M | $9.1B | ||
| Q2 25 | $833.4M | $9.0B | ||
| Q1 25 | $807.6M | $8.9B | ||
| Q4 24 | $974.4M | $8.7B | ||
| Q3 24 | $921.2M | $8.6B | ||
| Q2 24 | $875.1M | $8.6B | ||
| Q1 24 | $877.2M | $8.8B |
| Q4 25 | $260.5M | $7.5B | ||
| Q3 25 | $234.1M | $7.6B | ||
| Q2 25 | $249.8M | $7.9B | ||
| Q1 25 | $236.5M | $8.2B | ||
| Q4 24 | $263.0M | $8.4B | ||
| Q3 24 | $316.6M | $8.6B | ||
| Q2 24 | $352.1M | $8.8B | ||
| Q1 24 | $400.4M | $8.9B |
| Q4 25 | $1.5B | $20.3B | ||
| Q3 25 | $1.5B | $19.6B | ||
| Q2 25 | $1.5B | $19.8B | ||
| Q1 25 | $1.5B | $19.8B | ||
| Q4 24 | $1.7B | $19.9B | ||
| Q3 24 | $1.6B | $20.0B | ||
| Q2 24 | $1.6B | $20.2B | ||
| Q1 24 | $1.7B | $20.5B |
| Q4 25 | 3.42× | 1.31× | ||
| Q3 25 | 3.59× | 1.20× | ||
| Q2 25 | 3.34× | 1.14× | ||
| Q1 25 | 3.41× | 1.08× | ||
| Q4 24 | 3.70× | 1.04× | ||
| Q3 24 | 2.91× | 1.00× | ||
| Q2 24 | 2.49× | 0.98× | ||
| Q1 24 | 2.19× | 0.99× |
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 | $1.3B |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $357.0M |
| 自由现金流率自由现金流/营收 | -15.1% | 49.6% |
| 资本支出强度资本支出/营收 | 5.8% | 124.4% |
| 现金转化率经营现金流/净利润 | -1.99× | 10.99× |
| 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
| Q4 25 | $-37.0M | $1.3B | ||
| Q3 25 | $-6.9M | $315.0M | ||
| Q2 25 | $21.8M | $363.5M | ||
| Q1 25 | $186.9M | $279.4M | ||
| Q4 24 | $-4.1M | $1.1B | ||
| Q3 24 | $-12.7M | $318.2M | ||
| Q2 24 | $-6.8M | $316.2M | ||
| Q1 24 | $86.2M | $152.6M |
| Q4 25 | $-59.8M | $357.0M | ||
| Q3 25 | $-22.8M | — | ||
| Q2 25 | $3.8M | — | ||
| Q1 25 | $172.9M | — | ||
| Q4 24 | $-25.9M | $333.7M | ||
| Q3 24 | $-33.6M | — | ||
| Q2 24 | $-21.5M | — | ||
| Q1 24 | $56.2M | — |
| Q4 25 | -15.1% | 49.6% | ||
| Q3 25 | -10.0% | — | ||
| Q2 25 | 1.8% | — | ||
| Q1 25 | 35.0% | — | ||
| Q4 24 | -8.4% | 47.8% | ||
| Q3 24 | -16.1% | — | ||
| Q2 24 | -10.6% | — | ||
| Q1 24 | 15.4% | — |
| Q4 25 | 5.8% | 124.4% | ||
| Q3 25 | 7.0% | — | ||
| Q2 25 | 8.4% | — | ||
| Q1 25 | 2.8% | — | ||
| Q4 24 | 7.1% | 105.6% | ||
| Q3 24 | 10.0% | — | ||
| Q2 24 | 7.2% | — | ||
| Q1 24 | 8.2% | — |
| Q4 25 | -1.99× | 10.99× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 11.48× | ||
| Q1 25 | — | 6.52× | ||
| Q4 24 | — | 235.43× | ||
| Q3 24 | — | 3.71× | ||
| Q2 24 | — | 2.17× | ||
| Q1 24 | — | 22.85× |
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% |
DOC
暂无分部数据
