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COMPASS MINERALS INTERNATIONAL INC（CMP）与西蒙地产集团（ELS）财务数据对比。点击上方公司名可切换其他公司
西蒙地产集团的季度营收约是COMPASS MINERALS INTERNATIONAL INC的1.0倍（$397.6M vs $396.1M），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 2.7%），过去两年COMPASS MINERALS INTERNATIONAL INC的营收复合增速更高（4.3% vs 2.3%）
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。
西蒙地产集团是美国头部房地产投资信托企业，投资范围涵盖购物中心、奥特莱斯及社区生活中心等商业地产业态，是美国规模最大的购物中心持有方，总部位于印第安纳州印第安纳波利斯，截至2024年12月末共持有232处物业权益。
CMP vs ELS — 直观对比
营收规模更大
ELS
是对方的1.0倍
$396.1M
营收增速更快
CMP
高出26.3%
2.7%
两年增速更快
CMP
近两年复合增速
2.3%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $397.6M |
| 净利润 | $18.6M | — |
| 毛利率 | 16.0% | — |
| 营业利润率 | 9.2% | — |
| 净利率 | 4.7% | — |
| 营收同比 | 28.9% | 2.7% |
| 净利润同比 | 178.8% | — |
| 每股收益（稀释后） | $0.43 | $0.56 |
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CMPELS
| Q1 26 | — | $397.6M | ||
| Q4 25 | $396.1M | $373.9M | ||
| Q3 25 | $227.5M | $393.3M | ||
| Q2 25 | $214.6M | $376.9M | ||
| Q1 25 | $494.6M | $387.3M | ||
| Q4 24 | $307.2M | $372.3M | ||
| Q3 24 | $208.8M | $387.3M | ||
| Q2 24 | $202.9M | $380.0M |
净利润CMPELS
| Q1 26 | — | — | ||
| Q4 25 | $18.6M | $103.8M | ||
| Q3 25 | $-7.2M | $100.4M | ||
| Q2 25 | $-17.0M | $83.5M | ||
| Q1 25 | $-32.0M | $114.4M | ||
| Q4 24 | $-23.6M | $100.6M | ||
| Q3 24 | $-48.3M | $86.9M | ||
| Q2 24 | $-43.6M | $82.1M |
毛利率CMPELS
| Q1 26 | — | — | ||
| 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% | — |
营业利润率CMPELS
| Q1 26 | — | — | ||
| Q4 25 | 9.2% | 26.5% | ||
| Q3 25 | 5.3% | 25.1% | ||
| Q2 25 | 7.4% | 22.3% | ||
| Q1 25 | -0.6% | 28.3% | ||
| Q4 24 | 0.2% | 27.2% | ||
| Q3 24 | -14.3% | 21.4% | ||
| Q2 24 | 2.9% | 21.5% |
净利率CMPELS
| Q1 26 | — | — | ||
| Q4 25 | 4.7% | 27.8% | ||
| Q3 25 | -3.2% | 25.5% | ||
| Q2 25 | -7.9% | 22.2% | ||
| Q1 25 | -6.5% | 29.5% | ||
| Q4 24 | -7.7% | 27.0% | ||
| Q3 24 | -23.1% | 22.4% | ||
| Q2 24 | -21.5% | 21.6% |
每股收益（稀释后）CMPELS
| Q1 26 | — | $0.56 | ||
| Q4 25 | $0.43 | $0.52 | ||
| Q3 25 | — | $0.50 | ||
| Q2 25 | $-0.41 | $0.42 | ||
| Q1 25 | $-0.77 | $0.57 | ||
| Q4 24 | $-0.57 | $0.51 | ||
| Q3 24 | $-1.17 | $0.44 | ||
| Q2 24 | $-1.05 | $0.42 |
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 | — |
| 总债务越低越好 | $890.0M | — |
| 股东权益账面价值 | $260.5M | $1.8B |
| 总资产 | $1.5B | $5.7M |
| 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CMPELS
| Q1 26 | — | — | ||
| Q4 25 | $46.7M | — | ||
| Q3 25 | $59.7M | — | ||
| Q2 25 | $79.4M | — | ||
| Q1 25 | $49.5M | — | ||
| Q4 24 | $45.8M | — | ||
| Q3 24 | $20.2M | — | ||
| Q2 24 | $12.8M | — |
总债务CMPELS
| Q1 26 | — | — | ||
| Q4 25 | $890.0M | $3.3B | ||
| Q3 25 | $839.8M | — | ||
| Q2 25 | $833.4M | — | ||
| Q1 25 | $807.6M | — | ||
| Q4 24 | $974.4M | $3.2B | ||
| Q3 24 | $921.2M | — | ||
| Q2 24 | $875.1M | — |
股东权益CMPELS
| Q1 26 | — | $1.8B | ||
| Q4 25 | $260.5M | $1.8B | ||
| Q3 25 | $234.1M | $1.8B | ||
| Q2 25 | $249.8M | $1.7B | ||
| Q1 25 | $236.5M | $1.7B | ||
| Q4 24 | $263.0M | $1.7B | ||
| Q3 24 | $316.6M | $1.4B | ||
| Q2 24 | $352.1M | $1.4B |
总资产CMPELS
| Q1 26 | — | $5.7M | ||
| Q4 25 | $1.5B | $5.7B | ||
| Q3 25 | $1.5B | $5.7B | ||
| Q2 25 | $1.5B | $5.7B | ||
| Q1 25 | $1.5B | $5.6B | ||
| Q4 24 | $1.7B | $5.6B | ||
| Q3 24 | $1.6B | $5.6B | ||
| Q2 24 | $1.6B | $5.6B |
负债/权益比CMPELS
| Q1 26 | — | — | ||
| Q4 25 | 3.42× | 1.91× | ||
| Q3 25 | 3.59× | — | ||
| Q2 25 | 3.34× | — | ||
| Q1 25 | 3.41× | — | ||
| Q4 24 | 3.70× | 1.84× | ||
| 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 | — |
| 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CMPELS
| Q1 26 | — | — | ||
| Q4 25 | $-37.0M | $571.1M | ||
| Q3 25 | $-6.9M | $147.0M | ||
| Q2 25 | $21.8M | $131.3M | ||
| Q1 25 | $186.9M | $193.4M | ||
| Q4 24 | $-4.1M | $596.7M | ||
| Q3 24 | $-12.7M | $149.5M | ||
| Q2 24 | $-6.8M | $143.1M |
自由现金流CMPELS
| Q1 26 | — | — | ||
| Q4 25 | $-59.8M | $334.1M | ||
| Q3 25 | $-22.8M | $75.7M | ||
| Q2 25 | $3.8M | $71.8M | ||
| Q1 25 | $172.9M | $148.2M | ||
| Q4 24 | $-25.9M | $355.4M | ||
| Q3 24 | $-33.6M | $91.1M | ||
| Q2 24 | $-21.5M | $80.6M |
自由现金流率CMPELS
| Q1 26 | — | — | ||
| Q4 25 | -15.1% | 89.4% | ||
| Q3 25 | -10.0% | 19.3% | ||
| Q2 25 | 1.8% | 19.1% | ||
| Q1 25 | 35.0% | 38.3% | ||
| Q4 24 | -8.4% | 95.5% | ||
| Q3 24 | -16.1% | 23.5% | ||
| Q2 24 | -10.6% | 21.2% |
资本支出强度CMPELS
| Q1 26 | — | — | ||
| Q4 25 | 5.8% | 63.4% | ||
| Q3 25 | 7.0% | 18.1% | ||
| Q2 25 | 8.4% | 15.8% | ||
| Q1 25 | 2.8% | 11.7% | ||
| Q4 24 | 7.1% | 64.8% | ||
| Q3 24 | 10.0% | 15.1% | ||
| Q2 24 | 7.2% | 16.5% |
现金转化率CMPELS
| Q1 26 | — | — | ||
| Q4 25 | -1.99× | 5.50× | ||
| Q3 25 | — | 1.46× | ||
| Q2 25 | — | 1.57× | ||
| Q1 25 | — | 1.69× | ||
| Q4 24 | — | 5.93× | ||
| Q3 24 | — | 1.72× | ||
| Q2 24 | — | 1.74× |
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% |
ELS
| Rental income | $339.0M | 85% |
| Other | $37.2M | 9% |
| Annual membership subscriptions | $18.3M | 5% |
| Membership upgrade revenue | $3.1M | 1% |
