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COMPASS MINERALS INTERNATIONAL INC（CMP）与DoubleVerify Holdings, Inc.（DV）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DoubleVerify Holdings, Inc.的1.9倍（$396.1M vs $205.6M），DoubleVerify Holdings, Inc.净利率更高（14.3% vs 4.7%，领先9.6%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 7.9%），DoubleVerify Holdings, Inc.自由现金流更多（$62.1M vs $-59.8M），过去两年DoubleVerify Holdings, Inc.的营收复合增速更高（20.8% 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。
DoubleVerify Holdings是一家专注于媒体测量、分析及验证的技术服务商，核心业务为品牌安全、广告可见度、反广告欺诈等，帮助广告主、发布商及平台方优化数字广告投放效果，保障营销投入的ROI，业务覆盖全球多个市场。
CMP vs DV — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $205.6M |
| 净利润 | $18.6M | $29.3M |
| 毛利率 | 16.0% | 82.5% |
| 营业利润率 | 9.2% | 18.4% |
| 净利率 | 4.7% | 14.3% |
| 营收同比 | 28.9% | 7.9% |
| 净利润同比 | 178.8% | 25.3% |
| 每股收益（稀释后） | $0.43 | $0.18 |
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 | $205.6M | ||
| Q3 25 | $227.5M | $188.6M | ||
| Q2 25 | $214.6M | $189.0M | ||
| Q1 25 | $494.6M | $165.1M | ||
| Q4 24 | $307.2M | $190.6M | ||
| Q3 24 | $208.8M | $169.6M | ||
| Q2 24 | $202.9M | $155.9M | ||
| Q1 24 | $364.0M | $140.8M |
| Q4 25 | $18.6M | $29.3M | ||
| Q3 25 | $-7.2M | $10.2M | ||
| Q2 25 | $-17.0M | $8.8M | ||
| Q1 25 | $-32.0M | $2.4M | ||
| Q4 24 | $-23.6M | $23.4M | ||
| Q3 24 | $-48.3M | $18.2M | ||
| Q2 24 | $-43.6M | $7.5M | ||
| Q1 24 | $-38.9M | $7.2M |
| Q4 25 | 16.0% | 82.5% | ||
| Q3 25 | 16.9% | 82.3% | ||
| Q2 25 | 19.2% | 82.5% | ||
| Q1 25 | 15.5% | 81.2% | ||
| Q4 24 | 11.2% | 82.0% | ||
| Q3 24 | 9.3% | 82.6% | ||
| Q2 24 | 16.1% | 83.3% | ||
| Q1 24 | 19.7% | 81.1% |
| Q4 25 | 9.2% | 18.4% | ||
| Q3 25 | 5.3% | 11.2% | ||
| Q2 25 | 7.4% | 7.2% | ||
| Q1 25 | -0.6% | 4.1% | ||
| Q4 24 | 0.2% | 20.3% | ||
| Q3 24 | -14.3% | 15.2% | ||
| Q2 24 | 2.9% | 7.1% | ||
| Q1 24 | -10.8% | 4.9% |
| Q4 25 | 4.7% | 14.3% | ||
| Q3 25 | -3.2% | 5.4% | ||
| Q2 25 | -7.9% | 4.6% | ||
| Q1 25 | -6.5% | 1.4% | ||
| Q4 24 | -7.7% | 12.3% | ||
| Q3 24 | -23.1% | 10.7% | ||
| Q2 24 | -21.5% | 4.8% | ||
| Q1 24 | -10.7% | 5.1% |
| Q4 25 | $0.43 | $0.18 | ||
| Q3 25 | — | $0.06 | ||
| Q2 25 | $-0.41 | $0.05 | ||
| Q1 25 | $-0.77 | $0.01 | ||
| Q4 24 | $-0.57 | $0.14 | ||
| Q3 24 | $-1.17 | $0.10 | ||
| Q2 24 | $-1.05 | $0.04 | ||
| Q1 24 | $-0.94 | $0.04 |
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 | $259.0M |
| 总债务越低越好 | $890.0M | — |
| 股东权益账面价值 | $260.5M | $1.1B |
| 总资产 | $1.5B | $1.4B |
| 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 | $259.0M | ||
| Q3 25 | $59.7M | $200.7M | ||
| Q2 25 | $79.4M | $216.8M | ||
| Q1 25 | $49.5M | $174.3M | ||
| Q4 24 | $45.8M | $310.6M | ||
| Q3 24 | $20.2M | $362.6M | ||
| Q2 24 | $12.8M | $338.8M | ||
| Q1 24 | $38.3M | $334.3M |
| 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 | $1.1B | ||
| Q3 25 | $234.1M | $1.1B | ||
| Q2 25 | $249.8M | $1.1B | ||
| Q1 25 | $236.5M | $1.0B | ||
| Q4 24 | $263.0M | $1.1B | ||
| Q3 24 | $316.6M | $1.1B | ||
| Q2 24 | $352.1M | $1.1B | ||
| Q1 24 | $400.4M | $1.1B |
| Q4 25 | $1.5B | $1.4B | ||
| Q3 25 | $1.5B | $1.3B | ||
| Q2 25 | $1.5B | $1.3B | ||
| Q1 25 | $1.5B | $1.2B | ||
| Q4 24 | $1.7B | $1.3B | ||
| Q3 24 | $1.6B | $1.3B | ||
| Q2 24 | $1.6B | $1.3B | ||
| Q1 24 | $1.7B | $1.3B |
| 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 | $72.7M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $62.1M |
| 自由现金流率自由现金流/营收 | -15.1% | 30.2% |
| 资本支出强度资本支出/营收 | 5.8% | 5.1% |
| 现金转化率经营现金流/净利润 | -1.99× | 2.48× |
| 过去12个月自由现金流最近4个季度 | $94.1M | $172.7M |
8季度趋势，按日历期对齐
| Q4 25 | $-37.0M | $72.7M | ||
| Q3 25 | $-6.9M | $51.2M | ||
| Q2 25 | $21.8M | $49.6M | ||
| Q1 25 | $186.9M | $37.7M | ||
| Q4 24 | $-4.1M | $37.4M | ||
| Q3 24 | $-12.7M | $54.6M | ||
| Q2 24 | $-6.8M | $35.9M | ||
| Q1 24 | $86.2M | $31.8M |
| Q4 25 | $-59.8M | $62.1M | ||
| Q3 25 | $-22.8M | $39.0M | ||
| Q2 25 | $3.8M | $40.1M | ||
| Q1 25 | $172.9M | $31.4M | ||
| Q4 24 | $-25.9M | $30.0M | ||
| Q3 24 | $-33.6M | $48.4M | ||
| Q2 24 | $-21.5M | $28.7M | ||
| Q1 24 | $56.2M | $25.4M |
| Q4 25 | -15.1% | 30.2% | ||
| Q3 25 | -10.0% | 20.7% | ||
| Q2 25 | 1.8% | 21.2% | ||
| Q1 25 | 35.0% | 19.0% | ||
| Q4 24 | -8.4% | 15.8% | ||
| Q3 24 | -16.1% | 28.5% | ||
| Q2 24 | -10.6% | 18.4% | ||
| Q1 24 | 15.4% | 18.0% |
| Q4 25 | 5.8% | 5.1% | ||
| Q3 25 | 7.0% | 6.4% | ||
| Q2 25 | 8.4% | 5.0% | ||
| Q1 25 | 2.8% | 3.8% | ||
| Q4 24 | 7.1% | 3.9% | ||
| Q3 24 | 10.0% | 3.7% | ||
| Q2 24 | 7.2% | 4.6% | ||
| Q1 24 | 8.2% | 4.5% |
| Q4 25 | -1.99× | 2.48× | ||
| Q3 25 | — | 5.02× | ||
| Q2 25 | — | 5.66× | ||
| Q1 25 | — | 15.95× | ||
| Q4 24 | — | 1.60× | ||
| Q3 24 | — | 3.00× | ||
| Q2 24 | — | 4.80× | ||
| Q1 24 | — | 4.44× |
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% |
DV
| Activation | $116.5M | 57% |
| Measurement | $69.6M | 34% |
| Supply Side | $19.5M | 9% |
