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COMPASS MINERALS INTERNATIONAL INC（CMP）与多邻国（DUOL）财务数据对比。点击上方公司名可切换其他公司
COMPASS MINERALS INTERNATIONAL INC的季度营收约是多邻国的1.3倍（$396.1M vs $295.5M），多邻国净利率更高（11.9% vs 4.7%，领先7.2%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 27.0%），多邻国自由现金流更多（$103.0M vs $-59.8M），过去两年多邻国的营收复合增速更高（28.7% 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。
多邻国是全球知名教育科技企业，提供覆盖40余种语言的免费及付费游戏化自适应学习课程，同时推出官方语言能力认证、数学学习、扫盲教育等服务，面向个人用户、教育机构及企业客户提供多元学习解决方案。
CMP vs DUOL — 直观对比
营收规模更大
CMP
是对方的1.3倍
$295.5M
营收增速更快
CMP
高出1.9%
27.0%
净利率更高
DUOL
高出7.2%
4.7%
自由现金流更多
DUOL
多$162.8M
$-59.8M
两年增速更快
DUOL
近两年复合增速
4.3%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $295.5M |
| 净利润 | $18.6M | $35.1M |
| 毛利率 | 16.0% | 55.5% |
| 营业利润率 | 9.2% | 8.0% |
| 净利率 | 4.7% | 11.9% |
| 营收同比 | 28.9% | 27.0% |
| 净利润同比 | 178.8% | 24.0% |
| 每股收益（稀释后） | $0.43 | $0.72 |
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CMPDUOL
| Q1 26 | — | $295.5M | ||
| Q4 25 | $396.1M | $282.9M | ||
| Q3 25 | $227.5M | $271.7M | ||
| Q2 25 | $214.6M | $252.3M | ||
| Q1 25 | $494.6M | $230.7M | ||
| Q4 24 | $307.2M | $209.6M | ||
| Q3 24 | $208.8M | $192.6M | ||
| Q2 24 | $202.9M | $178.3M |
净利润CMPDUOL
| Q1 26 | — | $35.1M | ||
| Q4 25 | $18.6M | $42.0M | ||
| Q3 25 | $-7.2M | $292.2M | ||
| Q2 25 | $-17.0M | $44.8M | ||
| Q1 25 | $-32.0M | $35.1M | ||
| Q4 24 | $-23.6M | $13.9M | ||
| Q3 24 | $-48.3M | $23.4M | ||
| Q2 24 | $-43.6M | $24.4M |
毛利率CMPDUOL
| Q1 26 | — | 55.5% | ||
| Q4 25 | 16.0% | 72.8% | ||
| Q3 25 | 16.9% | 72.5% | ||
| Q2 25 | 19.2% | 72.4% | ||
| Q1 25 | 15.5% | 71.1% | ||
| Q4 24 | 11.2% | 71.9% | ||
| Q3 24 | 9.3% | 72.9% | ||
| Q2 24 | 16.1% | 73.4% |
营业利润率CMPDUOL
| Q1 26 | — | 8.0% | ||
| Q4 25 | 9.2% | 15.4% | ||
| Q3 25 | 5.3% | 12.9% | ||
| Q2 25 | 7.4% | 13.2% | ||
| Q1 25 | -0.6% | 10.2% | ||
| Q4 24 | 0.2% | 6.6% | ||
| Q3 24 | -14.3% | 7.0% | ||
| Q2 24 | 2.9% | 10.5% |
净利率CMPDUOL
| Q1 26 | — | 11.9% | ||
| Q4 25 | 4.7% | 14.8% | ||
| Q3 25 | -3.2% | 107.5% | ||
| Q2 25 | -7.9% | 17.8% | ||
| Q1 25 | -6.5% | 15.2% | ||
| Q4 24 | -7.7% | 6.6% | ||
| Q3 24 | -23.1% | 12.1% | ||
| Q2 24 | -21.5% | 13.7% |
每股收益（稀释后）CMPDUOL
| Q1 26 | — | $0.72 | ||
| Q4 25 | $0.43 | $0.99 | ||
| Q3 25 | — | $5.95 | ||
| Q2 25 | $-0.41 | $0.91 | ||
| Q1 25 | $-0.77 | $0.72 | ||
| Q4 24 | $-0.57 | $0.31 | ||
| Q3 24 | $-1.17 | $0.49 | ||
| Q2 24 | $-1.05 | $0.51 |
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 | $1.1B |
| 总债务越低越好 | $890.0M | — |
| 股东权益账面价值 | $260.5M | $1.3B |
| 总资产 | $1.5B | $2.0B |
| 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CMPDUOL
| Q1 26 | — | $1.1B | ||
| Q4 25 | $46.7M | $1.0B | ||
| Q3 25 | $59.7M | $1.0B | ||
| Q2 25 | $79.4M | $976.2M | ||
| Q1 25 | $49.5M | $884.0M | ||
| Q4 24 | $45.8M | $785.8M | ||
| Q3 24 | $20.2M | $854.4M | ||
| Q2 24 | $12.8M | $888.2M |
总债务CMPDUOL
| Q1 26 | — | — | ||
| 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 | — |
股东权益CMPDUOL
| Q1 26 | — | $1.3B | ||
| Q4 25 | $260.5M | $1.3B | ||
| Q3 25 | $234.1M | $1.3B | ||
| Q2 25 | $249.8M | $977.0M | ||
| Q1 25 | $236.5M | $893.8M | ||
| Q4 24 | $263.0M | $824.5M | ||
| Q3 24 | $316.6M | $822.5M | ||
| Q2 24 | $352.1M | $766.9M |
总资产CMPDUOL
| Q1 26 | — | $2.0B | ||
| Q4 25 | $1.5B | $2.0B | ||
| Q3 25 | $1.5B | $1.9B | ||
| Q2 25 | $1.5B | $1.5B | ||
| Q1 25 | $1.5B | $1.4B | ||
| Q4 24 | $1.7B | $1.3B | ||
| Q3 24 | $1.6B | $1.2B | ||
| Q2 24 | $1.6B | $1.1B |
负债/权益比CMPDUOL
| Q1 26 | — | — | ||
| 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× | — |
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 | $105.6M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $103.0M |
| 自由现金流率自由现金流/营收 | -15.1% | 34.9% |
| 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× | 3.01× |
| 过去12个月自由现金流最近4个季度 | $94.1M | $368.4M |
8季度趋势，按日历期对齐
经营现金流CMPDUOL
| Q1 26 | — | $105.6M | ||
| Q4 25 | $-37.0M | $107.3M | ||
| Q3 25 | $-6.9M | $84.2M | ||
| Q2 25 | $21.8M | $90.7M | ||
| Q1 25 | $186.9M | $105.6M | ||
| Q4 24 | $-4.1M | $83.3M | ||
| Q3 24 | $-12.7M | $56.3M | ||
| Q2 24 | $-6.8M | $62.4M |
自由现金流CMPDUOL
| Q1 26 | — | $103.0M | ||
| Q4 25 | $-59.8M | $96.6M | ||
| Q3 25 | $-22.8M | $79.4M | ||
| Q2 25 | $3.8M | $89.5M | ||
| Q1 25 | $172.9M | $104.3M | ||
| Q4 24 | $-25.9M | $81.4M | ||
| Q3 24 | $-33.6M | $53.1M | ||
| Q2 24 | $-21.5M | $56.8M |
自由现金流率CMPDUOL
| Q1 26 | — | 34.9% | ||
| Q4 25 | -15.1% | 34.1% | ||
| Q3 25 | -10.0% | 29.2% | ||
| Q2 25 | 1.8% | 35.5% | ||
| Q1 25 | 35.0% | 45.2% | ||
| Q4 24 | -8.4% | 38.8% | ||
| Q3 24 | -16.1% | 27.6% | ||
| Q2 24 | -10.6% | 31.9% |
资本支出强度CMPDUOL
| Q1 26 | — | — | ||
| Q4 25 | 5.8% | 3.8% | ||
| Q3 25 | 7.0% | 1.8% | ||
| Q2 25 | 8.4% | 0.5% | ||
| Q1 25 | 2.8% | 0.6% | ||
| Q4 24 | 7.1% | 0.9% | ||
| Q3 24 | 10.0% | 1.7% | ||
| Q2 24 | 7.2% | 3.1% |
现金转化率CMPDUOL
| Q1 26 | — | 3.01× | ||
| Q4 25 | -1.99× | 2.56× | ||
| Q3 25 | — | 0.29× | ||
| Q2 25 | — | 2.02× | ||
| Q1 25 | — | 3.01× | ||
| Q4 24 | — | 5.99× | ||
| Q3 24 | — | 2.41× | ||
| Q2 24 | — | 2.56× |
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% |
DUOL
| Bookings | $283.5M | 96% |
| Other | $12.0M | 4% |
