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COMPASS MINERALS INTERNATIONAL INC（CMP）与Excelerate Energy, Inc.（EE）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Excelerate Energy, Inc.的1.2倍（$396.1M vs $317.6M），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 15.7%），过去两年Excelerate Energy, Inc.的营收复合增速更高（26.0% 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。
Excelerate Energy是全球领先的灵活液化天然气（LNG）解决方案供应商，主营浮式储存再气化装置运营、LNG配送服务及一体化LNG基础设施项目，服务覆盖欧洲、亚洲、拉美、中东等地区，助力各地能源体系向低碳转型。
CMP vs EE — 直观对比
营收规模更大
CMP
是对方的1.2倍
$317.6M
营收增速更快
CMP
高出13.3%
15.7%
两年增速更快
EE
近两年复合增速
4.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $317.6M |
| 净利润 | $18.6M | — |
| 毛利率 | 16.0% | — |
| 营业利润率 | 9.2% | 22.2% |
| 净利率 | 4.7% | — |
| 营收同比 | 28.9% | 15.7% |
| 净利润同比 | 178.8% | — |
| 每股收益（稀释后） | $0.43 | $0.24 |
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CMPEE
| Q4 25 | $396.1M | $317.6M | ||
| Q3 25 | $227.5M | $391.0M | ||
| Q2 25 | $214.6M | $204.6M | ||
| Q1 25 | $494.6M | $315.1M | ||
| Q4 24 | $307.2M | $274.6M | ||
| Q3 24 | $208.8M | $193.4M | ||
| Q2 24 | $202.9M | $183.3M | ||
| Q1 24 | $364.0M | $200.1M |
净利润CMPEE
| Q4 25 | $18.6M | — | ||
| Q3 25 | $-7.2M | — | ||
| Q2 25 | $-17.0M | — | ||
| Q1 25 | $-32.0M | — | ||
| Q4 24 | $-23.6M | — | ||
| Q3 24 | $-48.3M | — | ||
| Q2 24 | $-43.6M | — | ||
| Q1 24 | $-38.9M | — |
毛利率CMPEE
| 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CMPEE
| Q4 25 | 9.2% | 22.2% | ||
| Q3 25 | 5.3% | 22.3% | ||
| Q2 25 | 7.4% | 21.2% | ||
| Q1 25 | -0.6% | 20.9% | ||
| Q4 24 | 0.2% | 21.9% | ||
| Q3 24 | -14.3% | 30.9% | ||
| Q2 24 | 2.9% | 27.2% | ||
| Q1 24 | -10.8% | 22.6% |
净利率CMPEE
| Q4 25 | 4.7% | — | ||
| Q3 25 | -3.2% | — | ||
| Q2 25 | -7.9% | — | ||
| Q1 25 | -6.5% | — | ||
| Q4 24 | -7.7% | — | ||
| Q3 24 | -23.1% | — | ||
| Q2 24 | -21.5% | — | ||
| Q1 24 | -10.7% | — |
每股收益（稀释后）CMPEE
| Q4 25 | $0.43 | $0.24 | ||
| Q3 25 | — | $0.43 | ||
| Q2 25 | $-0.41 | $0.15 | ||
| Q1 25 | $-0.77 | $0.46 | ||
| Q4 24 | $-0.57 | $0.42 | ||
| Q3 24 | $-1.17 | $0.35 | ||
| Q2 24 | $-1.05 | $0.26 | ||
| Q1 24 | $-0.94 | $0.24 |
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 | $538.2M |
| 总债务越低越好 | $890.0M | $936.3M |
| 股东权益账面价值 | $260.5M | $2.2B |
| 总资产 | $1.5B | $4.1B |
| 负债/权益比越低杠杆越低 | 3.42× | 0.42× |
8季度趋势，按日历期对齐
现金及短期投资CMPEE
| Q4 25 | $46.7M | $538.2M | ||
| Q3 25 | $59.7M | $462.6M | ||
| Q2 25 | $79.4M | $426.0M | ||
| Q1 25 | $49.5M | $619.5M | ||
| Q4 24 | $45.8M | $537.5M | ||
| Q3 24 | $20.2M | $608.4M | ||
| Q2 24 | $12.8M | $609.1M | ||
| Q1 24 | $38.3M | $578.9M |
总债务CMPEE
| Q4 25 | $890.0M | $936.3M | ||
| Q3 25 | $839.8M | $942.0M | ||
| Q2 25 | $833.4M | $946.2M | ||
| Q1 25 | $807.6M | $322.6M | ||
| Q4 24 | $974.4M | $333.6M | ||
| Q3 24 | $921.2M | $345.7M | ||
| Q2 24 | $875.1M | $356.4M | ||
| Q1 24 | $877.2M | $366.9M |
股东权益CMPEE
| Q4 25 | $260.5M | $2.2B | ||
| Q3 25 | $234.1M | $2.2B | ||
| Q2 25 | $249.8M | $2.1B | ||
| Q1 25 | $236.5M | $1.9B | ||
| Q4 24 | $263.0M | $1.9B | ||
| Q3 24 | $316.6M | $1.9B | ||
| Q2 24 | $352.1M | $1.8B | ||
| Q1 24 | $400.4M | $1.8B |
总资产CMPEE
| Q4 25 | $1.5B | $4.1B | ||
| Q3 25 | $1.5B | $4.1B | ||
| Q2 25 | $1.5B | $4.0B | ||
| Q1 25 | $1.5B | $2.9B | ||
| Q4 24 | $1.7B | $2.9B | ||
| Q3 24 | $1.6B | $2.9B | ||
| Q2 24 | $1.6B | $2.9B | ||
| Q1 24 | $1.7B | $2.9B |
负债/权益比CMPEE
| Q4 25 | 3.42× | 0.42× | ||
| Q3 25 | 3.59× | 0.43× | ||
| Q2 25 | 3.34× | 0.44× | ||
| Q1 25 | 3.41× | 0.17× | ||
| Q4 24 | 3.70× | 0.18× | ||
| Q3 24 | 2.91× | 0.18× | ||
| Q2 24 | 2.49× | 0.19× | ||
| Q1 24 | 2.19× | 0.20× |
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 | $104.4M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | — |
| 自由现金流率自由现金流/营收 | -15.1% | — |
| 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× | — |
| 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
经营现金流CMPEE
| Q4 25 | $-37.0M | $104.4M | ||
| Q3 25 | $-6.9M | $114.9M | ||
| Q2 25 | $21.8M | $87.1M | ||
| Q1 25 | $186.9M | $154.8M | ||
| Q4 24 | $-4.1M | $49.6M | ||
| Q3 24 | $-12.7M | $39.8M | ||
| Q2 24 | $-6.8M | $90.4M | ||
| Q1 24 | $86.2M | $64.7M |
自由现金流CMPEE
| Q4 25 | $-59.8M | — | ||
| Q3 25 | $-22.8M | — | ||
| Q2 25 | $3.8M | — | ||
| Q1 25 | $172.9M | — | ||
| Q4 24 | $-25.9M | — | ||
| Q3 24 | $-33.6M | — | ||
| Q2 24 | $-21.5M | — | ||
| Q1 24 | $56.2M | — |
自由现金流率CMPEE
| Q4 25 | -15.1% | — | ||
| Q3 25 | -10.0% | — | ||
| Q2 25 | 1.8% | — | ||
| Q1 25 | 35.0% | — | ||
| Q4 24 | -8.4% | — | ||
| Q3 24 | -16.1% | — | ||
| Q2 24 | -10.6% | — | ||
| Q1 24 | 15.4% | — |
资本支出强度CMPEE
| Q4 25 | 5.8% | — | ||
| Q3 25 | 7.0% | — | ||
| Q2 25 | 8.4% | — | ||
| Q1 25 | 2.8% | — | ||
| Q4 24 | 7.1% | — | ||
| Q3 24 | 10.0% | — | ||
| Q2 24 | 7.2% | — | ||
| Q1 24 | 8.2% | — |
现金转化率CMPEE
| Q4 25 | -1.99× | — | ||
| 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% |
EE
| Other | $179.4M | 57% |
| Revenue From Leases | $138.1M | 43% |
