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COMPASS MINERALS INTERNATIONAL INC（CMP）与Dynatrace, Inc.（DT）财务数据对比。点击上方公司名可切换其他公司
Dynatrace, Inc.的季度营收约是COMPASS MINERALS INTERNATIONAL INC的1.3倍（$515.5M vs $396.1M），Dynatrace, Inc.净利率更高（7.8% vs 4.7%，领先3.1%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 18.2%），Dynatrace, Inc.自由现金流更多（$27.2M vs $-59.8M），过去两年Dynatrace, Inc.的营收复合增速更高（16.3% 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。
Dynatrace是总部位于美国的跨国科技企业，主打AI驱动的可观测性平台，旗下软件可用于应用性能监控分析、软件开发流程优化、网络安全防护、IT基础设施运维及用户体验提升等场景，为各行业客户的数字化运营提供有力技术支撑。
CMP vs DT — 直观对比
营收规模更大
DT
是对方的1.3倍
$396.1M
营收增速更快
CMP
高出10.8%
18.2%
净利率更高
DT
高出3.1%
4.7%
自由现金流更多
DT
多$87.0M
$-59.8M
两年增速更快
DT
近两年复合增速
4.3%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $515.5M |
| 净利润 | $18.6M | $40.1M |
| 毛利率 | 16.0% | 81.4% |
| 营业利润率 | 9.2% | 14.1% |
| 净利率 | 4.7% | 7.8% |
| 营收同比 | 28.9% | 18.2% |
| 净利润同比 | 178.8% | -88.9% |
| 每股收益（稀释后） | $0.43 | $0.13 |
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CMPDT
| Q4 25 | $396.1M | $515.5M | ||
| Q3 25 | $227.5M | $493.8M | ||
| Q2 25 | $214.6M | $477.3M | ||
| Q1 25 | $494.6M | $445.2M | ||
| Q4 24 | $307.2M | $436.2M | ||
| Q3 24 | $208.8M | $418.1M | ||
| Q2 24 | $202.9M | $399.2M | ||
| Q1 24 | $364.0M | $380.8M |
净利润CMPDT
| Q4 25 | $18.6M | $40.1M | ||
| Q3 25 | $-7.2M | $57.2M | ||
| Q2 25 | $-17.0M | $48.0M | ||
| Q1 25 | $-32.0M | $39.3M | ||
| Q4 24 | $-23.6M | $361.8M | ||
| Q3 24 | $-48.3M | $44.0M | ||
| Q2 24 | $-43.6M | $38.6M | ||
| Q1 24 | $-38.9M | $37.9M |
毛利率CMPDT
| Q4 25 | 16.0% | 81.4% | ||
| Q3 25 | 16.9% | 81.8% | ||
| Q2 25 | 19.2% | 82.1% | ||
| Q1 25 | 15.5% | 80.9% | ||
| Q4 24 | 11.2% | 81.1% | ||
| Q3 24 | 9.3% | 81.4% | ||
| Q2 24 | 16.1% | 81.3% | ||
| Q1 24 | 19.7% | 81.1% |
营业利润率CMPDT
| Q4 25 | 9.2% | 14.1% | ||
| Q3 25 | 5.3% | 14.8% | ||
| Q2 25 | 7.4% | 13.1% | ||
| Q1 25 | -0.6% | 9.6% | ||
| Q4 24 | 0.2% | 10.9% | ||
| Q3 24 | -14.3% | 11.2% | ||
| Q2 24 | 2.9% | 10.5% | ||
| Q1 24 | -10.8% | 6.1% |
净利率CMPDT
| Q4 25 | 4.7% | 7.8% | ||
| Q3 25 | -3.2% | 11.6% | ||
| Q2 25 | -7.9% | 10.0% | ||
| Q1 25 | -6.5% | 8.8% | ||
| Q4 24 | -7.7% | 82.9% | ||
| Q3 24 | -23.1% | 10.5% | ||
| Q2 24 | -21.5% | 9.7% | ||
| Q1 24 | -10.7% | 10.0% |
每股收益（稀释后）CMPDT
| Q4 25 | $0.43 | $0.13 | ||
| Q3 25 | — | $0.19 | ||
| Q2 25 | $-0.41 | $0.16 | ||
| Q1 25 | $-0.77 | $0.12 | ||
| Q4 24 | $-0.57 | $1.19 | ||
| Q3 24 | $-1.17 | $0.15 | ||
| Q2 24 | $-1.05 | $0.13 | ||
| Q1 24 | $-0.94 | $0.13 |
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 | $1.2B |
| 总债务越低越好 | $890.0M | — |
| 股东权益账面价值 | $260.5M | $2.7B |
| 总资产 | $1.5B | $4.1B |
| 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CMPDT
| Q4 25 | $46.7M | $1.2B | ||
| Q3 25 | $59.7M | $1.3B | ||
| Q2 25 | $79.4M | $1.3B | ||
| Q1 25 | $49.5M | $1.1B | ||
| Q4 24 | $45.8M | $1.0B | ||
| Q3 24 | $20.2M | $1.0B | ||
| Q2 24 | $12.8M | $1.0B | ||
| Q1 24 | $38.3M | $836.9M |
总债务CMPDT
| 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CMPDT
| Q4 25 | $260.5M | $2.7B | ||
| Q3 25 | $234.1M | $2.8B | ||
| Q2 25 | $249.8M | $2.7B | ||
| Q1 25 | $236.5M | $2.6B | ||
| Q4 24 | $263.0M | $2.6B | ||
| Q3 24 | $316.6M | $2.1B | ||
| Q2 24 | $352.1M | $2.1B | ||
| Q1 24 | $400.4M | $2.0B |
总资产CMPDT
| Q4 25 | $1.5B | $4.1B | ||
| Q3 25 | $1.5B | $4.1B | ||
| Q2 25 | $1.5B | $4.1B | ||
| Q1 25 | $1.5B | $4.1B | ||
| Q4 24 | $1.7B | $3.7B | ||
| Q3 24 | $1.6B | $3.3B | ||
| Q2 24 | $1.6B | $3.3B | ||
| Q1 24 | $1.7B | $3.4B |
负债/权益比CMPDT
| 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 | $33.8M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $27.2M |
| 自由现金流率自由现金流/营收 | -15.1% | 5.3% |
| 资本支出强度资本支出/营收 | 5.8% | 1.3% |
| 现金转化率经营现金流/净利润 | -1.99× | 0.84× |
| 过去12个月自由现金流最近4个季度 | $94.1M | $465.5M |
8季度趋势，按日历期对齐
经营现金流CMPDT
| Q4 25 | $-37.0M | $33.8M | ||
| Q3 25 | $-6.9M | $32.0M | ||
| Q2 25 | $21.8M | $269.7M | ||
| Q1 25 | $186.9M | $162.8M | ||
| Q4 24 | $-4.1M | $42.2M | ||
| Q3 24 | $-12.7M | $23.6M | ||
| Q2 24 | $-6.8M | $230.7M | ||
| Q1 24 | $86.2M | $131.7M |
自由现金流CMPDT
| Q4 25 | $-59.8M | $27.2M | ||
| Q3 25 | $-22.8M | $27.8M | ||
| Q2 25 | $3.8M | $262.2M | ||
| Q1 25 | $172.9M | $148.2M | ||
| Q4 24 | $-25.9M | $37.6M | ||
| Q3 24 | $-33.6M | $20.1M | ||
| Q2 24 | $-21.5M | $227.4M | ||
| Q1 24 | $56.2M | $121.9M |
自由现金流率CMPDT
| Q4 25 | -15.1% | 5.3% | ||
| Q3 25 | -10.0% | 5.6% | ||
| Q2 25 | 1.8% | 54.9% | ||
| Q1 25 | 35.0% | 33.3% | ||
| Q4 24 | -8.4% | 8.6% | ||
| Q3 24 | -16.1% | 4.8% | ||
| Q2 24 | -10.6% | 57.0% | ||
| Q1 24 | 15.4% | 32.0% |
资本支出强度CMPDT
| Q4 25 | 5.8% | 1.3% | ||
| Q3 25 | 7.0% | 0.8% | ||
| Q2 25 | 8.4% | 1.6% | ||
| Q1 25 | 2.8% | 3.3% | ||
| Q4 24 | 7.1% | 1.1% | ||
| Q3 24 | 10.0% | 0.8% | ||
| Q2 24 | 7.2% | 0.8% | ||
| Q1 24 | 8.2% | 2.6% |
现金转化率CMPDT
| Q4 25 | -1.99× | 0.84× | ||
| Q3 25 | — | 0.56× | ||
| Q2 25 | — | 5.62× | ||
| Q1 25 | — | 4.14× | ||
| Q4 24 | — | 0.12× | ||
| Q3 24 | — | 0.54× | ||
| Q2 24 | — | 5.97× | ||
| Q1 24 | — | 3.47× |
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% |
DT
| Subscription And Circulation | $493.4M | 96% |
| Services | $22.1M | 4% |
