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COMPASS MINERALS INTERNATIONAL INC（CMP）与Enphase Energy（ENPH）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Enphase Energy的1.4倍（$396.1M vs $282.9M），COMPASS MINERALS INTERNATIONAL INC净利率更高（4.7% vs -2.6%，领先7.3%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs -20.6%），Enphase Energy自由现金流更多（$83.0M vs $-59.8M），过去两年COMPASS MINERALS INTERNATIONAL INC的营收复合增速更高（4.3% vs -3.4%）
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。
Enphase Energy是总部位于美国加利福尼亚州弗里蒙特的能源科技企业，成立于2006年，是全球首家成功实现光伏微型逆变器商业化的企业，主要面向住宅用户研发生产光伏微型逆变器、储能电池及电动汽车充电桩。
CMP vs ENPH — 直观对比
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $282.9M |
| 净利润 | $18.6M | $-7.4M |
| 毛利率 | 16.0% | 35.5% |
| 营业利润率 | 9.2% | 54.0% |
| 净利率 | 4.7% | -2.6% |
| 营收同比 | 28.9% | -20.6% |
| 净利润同比 | 178.8% | -124.9% |
| 每股收益（稀释后） | $0.43 | $-0.06 |
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
| Q1 26 | — | $282.9M | ||
| Q4 25 | $396.1M | $343.3M | ||
| Q3 25 | $227.5M | $410.4M | ||
| Q2 25 | $214.6M | $363.2M | ||
| Q1 25 | $494.6M | $356.1M | ||
| Q4 24 | $307.2M | $382.7M | ||
| Q3 24 | $208.8M | $380.9M | ||
| Q2 24 | $202.9M | $303.5M |
| Q1 26 | — | $-7.4M | ||
| Q4 25 | $18.6M | $38.7M | ||
| Q3 25 | $-7.2M | $66.6M | ||
| Q2 25 | $-17.0M | $37.1M | ||
| Q1 25 | $-32.0M | $29.7M | ||
| Q4 24 | $-23.6M | $62.2M | ||
| Q3 24 | $-48.3M | $45.8M | ||
| Q2 24 | $-43.6M | $10.8M |
| Q1 26 | — | 35.5% | ||
| Q4 25 | 16.0% | 44.3% | ||
| Q3 25 | 16.9% | 47.8% | ||
| Q2 25 | 19.2% | 46.9% | ||
| Q1 25 | 15.5% | 47.2% | ||
| Q4 24 | 11.2% | 51.8% | ||
| Q3 24 | 9.3% | 46.8% | ||
| Q2 24 | 16.1% | 45.2% |
| Q1 26 | — | 54.0% | ||
| Q4 25 | 9.2% | 6.5% | ||
| Q3 25 | 5.3% | 16.1% | ||
| Q2 25 | 7.4% | 10.2% | ||
| Q1 25 | -0.6% | 9.0% | ||
| Q4 24 | 0.2% | 14.3% | ||
| Q3 24 | -14.3% | 13.1% | ||
| Q2 24 | 2.9% | 0.6% |
| Q1 26 | — | -2.6% | ||
| Q4 25 | 4.7% | 11.3% | ||
| Q3 25 | -3.2% | 16.2% | ||
| Q2 25 | -7.9% | 10.2% | ||
| Q1 25 | -6.5% | 8.3% | ||
| Q4 24 | -7.7% | 16.2% | ||
| Q3 24 | -23.1% | 12.0% | ||
| Q2 24 | -21.5% | 3.6% |
| Q1 26 | — | $-0.06 | ||
| Q4 25 | $0.43 | $0.29 | ||
| Q3 25 | — | $0.50 | ||
| Q2 25 | $-0.41 | $0.28 | ||
| Q1 25 | $-0.77 | $0.22 | ||
| Q4 24 | $-0.57 | $0.46 | ||
| Q3 24 | $-1.17 | $0.33 | ||
| Q2 24 | $-1.05 | $0.08 |
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 | $497.5M |
| 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 | $2.7B |
| 负债/权益比越低杠杆越低 | 3.42× | — |
8季度趋势，按日历期对齐
| Q1 26 | — | $497.5M | ||
| Q4 25 | $46.7M | $1.5B | ||
| Q3 25 | $59.7M | $1.5B | ||
| Q2 25 | $79.4M | $1.5B | ||
| Q1 25 | $49.5M | $1.5B | ||
| Q4 24 | $45.8M | $1.6B | ||
| Q3 24 | $20.2M | $1.8B | ||
| Q2 24 | $12.8M | $1.6B |
| Q1 26 | — | — | ||
| Q4 25 | $890.0M | $1.2B | ||
| Q3 25 | $839.8M | $1.2B | ||
| Q2 25 | $833.4M | $1.2B | ||
| Q1 25 | $807.6M | $1.2B | ||
| Q4 24 | $974.4M | $1.3B | ||
| Q3 24 | $921.2M | $1.3B | ||
| Q2 24 | $875.1M | $1.3B |
| Q1 26 | — | $1.1B | ||
| Q4 25 | $260.5M | $1.1B | ||
| Q3 25 | $234.1M | $995.0M | ||
| Q2 25 | $249.8M | $880.6M | ||
| Q1 25 | $236.5M | $810.7M | ||
| Q4 24 | $263.0M | $833.0M | ||
| Q3 24 | $316.6M | $931.4M | ||
| Q2 24 | $352.1M | $884.5M |
| Q1 26 | — | $2.7B | ||
| Q4 25 | $1.5B | $3.5B | ||
| Q3 25 | $1.5B | $3.3B | ||
| Q2 25 | $1.5B | $3.2B | ||
| Q1 25 | $1.5B | $3.1B | ||
| Q4 24 | $1.7B | $3.2B | ||
| Q3 24 | $1.6B | $3.3B | ||
| Q2 24 | $1.6B | $3.2B |
| Q1 26 | — | — | ||
| Q4 25 | 3.42× | 1.11× | ||
| Q3 25 | 3.59× | 1.21× | ||
| Q2 25 | 3.34× | 1.37× | ||
| Q1 25 | 3.41× | 1.48× | ||
| Q4 24 | 3.70× | 1.56× | ||
| Q3 24 | 2.91× | 1.40× | ||
| Q2 24 | 2.49× | 1.47× |
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 | $102.9M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $83.0M |
| 自由现金流率自由现金流/营收 | -15.1% | 29.3% |
| 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 | $145.1M |
8季度趋势，按日历期对齐
| Q1 26 | — | $102.9M | ||
| Q4 25 | $-37.0M | $47.6M | ||
| Q3 25 | $-6.9M | $13.9M | ||
| Q2 25 | $21.8M | $26.6M | ||
| Q1 25 | $186.9M | $48.4M | ||
| Q4 24 | $-4.1M | $167.3M | ||
| Q3 24 | $-12.7M | $170.1M | ||
| Q2 24 | $-6.8M | $127.1M |
| Q1 26 | — | $83.0M | ||
| Q4 25 | $-59.8M | $37.8M | ||
| Q3 25 | $-22.8M | $5.9M | ||
| Q2 25 | $3.8M | $18.4M | ||
| Q1 25 | $172.9M | $33.8M | ||
| Q4 24 | $-25.9M | $159.2M | ||
| Q3 24 | $-33.6M | $161.6M | ||
| Q2 24 | $-21.5M | $117.4M |
| Q1 26 | — | 29.3% | ||
| Q4 25 | -15.1% | 11.0% | ||
| Q3 25 | -10.0% | 1.4% | ||
| Q2 25 | 1.8% | 5.1% | ||
| Q1 25 | 35.0% | 9.5% | ||
| Q4 24 | -8.4% | 41.6% | ||
| Q3 24 | -16.1% | 42.4% | ||
| Q2 24 | -10.6% | 38.7% |
| Q1 26 | — | — | ||
| Q4 25 | 5.8% | 2.8% | ||
| Q3 25 | 7.0% | 2.0% | ||
| Q2 25 | 8.4% | 2.3% | ||
| Q1 25 | 2.8% | 4.1% | ||
| Q4 24 | 7.1% | 2.1% | ||
| Q3 24 | 10.0% | 2.2% | ||
| Q2 24 | 7.2% | 3.2% |
| Q1 26 | — | — | ||
| Q4 25 | -1.99× | 1.23× | ||
| Q3 25 | — | 0.21× | ||
| Q2 25 | — | 0.72× | ||
| Q1 25 | — | 1.63× | ||
| Q4 24 | — | 2.69× | ||
| Q3 24 | — | 3.72× | ||
| Q2 24 | — | 11.73× |
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% |
ENPH
暂无分部数据
