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COMPASS MINERALS INTERNATIONAL INC（CMP）与Douglas Elliman Inc.（DOUG）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Douglas Elliman Inc.的1.6倍（$396.1M vs $245.4M），Douglas Elliman Inc.净利率更高（27.9% vs 4.7%，领先23.2%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 0.9%），Douglas Elliman Inc.自由现金流更多（$-14.7M vs $-59.8M），过去两年Douglas Elliman Inc.的营收复合增速更高（10.7% 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。
Douglas Elliman Inc.是美国领先的住宅房地产经纪企业，提供高端房产买卖、租赁、物业管理及相关咨询服务，核心业务覆盖纽约、加州、佛罗里达、得克萨斯等都会区，主要服务高净值客户群体。
CMP vs DOUG — 直观对比
营收规模更大
CMP
是对方的1.6倍
$245.4M
营收增速更快
CMP
高出28.1%
0.9%
净利率更高
DOUG
高出23.2%
4.7%
自由现金流更多
DOUG
多$45.1M
$-59.8M
两年增速更快
DOUG
近两年复合增速
4.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $245.4M |
| 净利润 | $18.6M | $68.6M |
| 毛利率 | 16.0% | — |
| 营业利润率 | 9.2% | 27.3% |
| 净利率 | 4.7% | 27.9% |
| 营收同比 | 28.9% | 0.9% |
| 净利润同比 | 178.8% | 1243.4% |
| 每股收益（稀释后） | $0.43 | $0.80 |
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CMPDOUG
| Q4 25 | $396.1M | $245.4M | ||
| Q3 25 | $227.5M | $262.8M | ||
| Q2 25 | $214.6M | $271.4M | ||
| Q1 25 | $494.6M | $253.4M | ||
| Q4 24 | $307.2M | $243.3M | ||
| Q3 24 | $208.8M | $266.3M | ||
| Q2 24 | $202.9M | $285.8M | ||
| Q1 24 | $364.0M | $200.2M |
净利润CMPDOUG
| Q4 25 | $18.6M | $68.6M | ||
| Q3 25 | $-7.2M | $-24.7M | ||
| Q2 25 | $-17.0M | $-22.7M | ||
| Q1 25 | $-32.0M | $-6.0M | ||
| Q4 24 | $-23.6M | $-6.0M | ||
| Q3 24 | $-48.3M | $-27.2M | ||
| Q2 24 | $-43.6M | $-1.7M | ||
| Q1 24 | $-38.9M | $-41.5M |
毛利率CMPDOUG
| Q4 25 | 16.0% | — | ||
| Q3 25 | 16.9% | — | ||
| Q2 25 | 19.2% | — | ||
| Q1 25 | 15.5% | — | ||
| Q4 24 | 11.2% | — | ||
| Q3 24 | 9.3% | — | ||
| Q2 24 | 16.1% | — | ||
| Q1 24 | 19.7% | — |
营业利润率CMPDOUG
| Q4 25 | 9.2% | 27.3% | ||
| Q3 25 | 5.3% | -4.1% | ||
| Q2 25 | 7.4% | -2.0% | ||
| Q1 25 | -0.6% | -2.1% | ||
| Q4 24 | 0.2% | -6.7% | ||
| Q3 24 | -14.3% | -2.8% | ||
| Q2 24 | 2.9% | -1.3% | ||
| Q1 24 | -10.8% | -20.7% |
净利率CMPDOUG
| Q4 25 | 4.7% | 27.9% | ||
| Q3 25 | -3.2% | -9.4% | ||
| Q2 25 | -7.9% | -8.4% | ||
| Q1 25 | -6.5% | -2.4% | ||
| Q4 24 | -7.7% | -2.5% | ||
| Q3 24 | -23.1% | -10.2% | ||
| Q2 24 | -21.5% | -0.6% | ||
| Q1 24 | -10.7% | -20.7% |
每股收益（稀释后）CMPDOUG
| Q4 25 | $0.43 | $0.80 | ||
| Q3 25 | — | $-0.29 | ||
| Q2 25 | $-0.41 | $-0.27 | ||
| Q1 25 | $-0.77 | $-0.07 | ||
| Q4 24 | $-0.57 | $-0.06 | ||
| Q3 24 | $-1.17 | $-0.33 | ||
| Q2 24 | $-1.05 | $-0.02 | ||
| Q1 24 | $-0.94 | $-0.50 |
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 | $115.5M |
| 总债务越低越好 | $890.0M | — |
| 股东权益账面价值 | $260.5M | $183.9M |
| 总资产 | $1.5B | $444.4M |
| 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CMPDOUG
| Q4 25 | $46.7M | $115.5M | ||
| Q3 25 | $59.7M | $143.0M | ||
| Q2 25 | $79.4M | $136.3M | ||
| Q1 25 | $49.5M | $136.8M | ||
| Q4 24 | $45.8M | $145.5M | ||
| Q3 24 | $20.2M | $151.4M | ||
| Q2 24 | $12.8M | $92.9M | ||
| Q1 24 | $38.3M | $91.5M |
总债务CMPDOUG
| 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CMPDOUG
| Q4 25 | $260.5M | $183.9M | ||
| Q3 25 | $234.1M | $115.1M | ||
| Q2 25 | $249.8M | $137.6M | ||
| Q1 25 | $236.5M | $158.2M | ||
| Q4 24 | $263.0M | $162.2M | ||
| Q3 24 | $316.6M | $173.6M | ||
| Q2 24 | $352.1M | $196.9M | ||
| Q1 24 | $400.4M | $195.1M |
总资产CMPDOUG
| Q4 25 | $1.5B | $444.4M | ||
| Q3 25 | $1.5B | $480.6M | ||
| Q2 25 | $1.5B | $489.0M | ||
| Q1 25 | $1.5B | $493.9M | ||
| Q4 24 | $1.7B | $493.9M | ||
| Q3 24 | $1.6B | $502.7M | ||
| Q2 24 | $1.6B | $463.9M | ||
| Q1 24 | $1.7B | $461.1M |
负债/权益比CMPDOUG
| 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 | $-14.4M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $-14.7M |
| 自由现金流率自由现金流/营收 | -15.1% | -6.0% |
| 资本支出强度资本支出/营收 | 5.8% | 0.1% |
| 现金转化率经营现金流/净利润 | -1.99× | -0.21× |
| 过去12个月自由现金流最近4个季度 | $94.1M | $-17.2M |
8季度趋势，按日历期对齐
经营现金流CMPDOUG
| Q4 25 | $-37.0M | $-14.4M | ||
| Q3 25 | $-6.9M | $5.5M | ||
| Q2 25 | $21.8M | $642.0K | ||
| Q1 25 | $186.9M | $-5.6M | ||
| Q4 24 | $-4.1M | $-9.0M | ||
| Q3 24 | $-12.7M | $9.0M | ||
| Q2 24 | $-6.8M | $1.3M | ||
| Q1 24 | $86.2M | $-27.3M |
自由现金流CMPDOUG
| Q4 25 | $-59.8M | $-14.7M | ||
| Q3 25 | $-22.8M | $4.7M | ||
| Q2 25 | $3.8M | $-575.0K | ||
| Q1 25 | $172.9M | $-6.7M | ||
| Q4 24 | $-25.9M | $-10.2M | ||
| Q3 24 | $-33.6M | $7.7M | ||
| Q2 24 | $-21.5M | $432.0K | ||
| Q1 24 | $56.2M | $-29.4M |
自由现金流率CMPDOUG
| Q4 25 | -15.1% | -6.0% | ||
| Q3 25 | -10.0% | 1.8% | ||
| Q2 25 | 1.8% | -0.2% | ||
| Q1 25 | 35.0% | -2.6% | ||
| Q4 24 | -8.4% | -4.2% | ||
| Q3 24 | -16.1% | 2.9% | ||
| Q2 24 | -10.6% | 0.2% | ||
| Q1 24 | 15.4% | -14.7% |
资本支出强度CMPDOUG
| Q4 25 | 5.8% | 0.1% | ||
| Q3 25 | 7.0% | 0.3% | ||
| Q2 25 | 8.4% | 0.4% | ||
| Q1 25 | 2.8% | 0.4% | ||
| Q4 24 | 7.1% | 0.5% | ||
| Q3 24 | 10.0% | 0.5% | ||
| Q2 24 | 7.2% | 0.3% | ||
| Q1 24 | 8.2% | 1.0% |
现金转化率CMPDOUG
| Q4 25 | -1.99× | -0.21× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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% |
DOUG
| Commissions And Other Brokerage Income | $240.3M | 98% |
| Property Management Income | $2.8M | 1% |
| Property Management | $2.2M | 1% |
