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COMPASS MINERALS INTERNATIONAL INC（CMP）与EDGEWELL PERSONAL CARE Co（EPC）财务数据对比。点击上方公司名可切换其他公司
EDGEWELL PERSONAL CARE Co的季度营收约是COMPASS MINERALS INTERNATIONAL INC的1.1倍（$422.8M vs $396.1M），COMPASS MINERALS INTERNATIONAL INC净利率更高（4.7% vs -15.5%，领先20.2%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs -11.6%），COMPASS MINERALS INTERNATIONAL INC自由现金流更多（$-59.8M vs $-137.5M），过去两年COMPASS MINERALS INTERNATIONAL INC的营收复合增速更高（4.3% vs -16.0%）
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。
Edgewell个人护理是一家总部位于美国康涅狄格州谢尔顿的跨国消费品企业，主营业务聚焦个人护理产品领域。公司在2015年从劲量控股分拆后正式成立，目前在全球多个市场开展个人护理相关业务。
CMP vs EPC — 直观对比
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $422.8M |
| 净利润 | $18.6M | $-65.7M |
| 毛利率 | 16.0% | 38.1% |
| 营业利润率 | 9.2% | -4.5% |
| 净利率 | 4.7% | -15.5% |
| 营收同比 | 28.9% | -11.6% |
| 净利润同比 | 178.8% | -3028.6% |
| 每股收益（稀释后） | $0.43 | $-1.41 |
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 | $422.8M | ||
| Q3 25 | $227.5M | $600.5M | ||
| Q2 25 | $214.6M | $627.2M | ||
| Q1 25 | $494.6M | $580.7M | ||
| Q4 24 | $307.2M | $415.1M | ||
| Q3 24 | $208.8M | $517.6M | ||
| Q2 24 | $202.9M | $647.8M | ||
| Q1 24 | $364.0M | $599.4M |
| Q4 25 | $18.6M | $-65.7M | ||
| Q3 25 | $-7.2M | $-30.6M | ||
| Q2 25 | $-17.0M | $29.1M | ||
| Q1 25 | $-32.0M | $29.0M | ||
| Q4 24 | $-23.6M | $-2.1M | ||
| Q3 24 | $-48.3M | $8.8M | ||
| Q2 24 | $-43.6M | $49.0M | ||
| Q1 24 | $-38.9M | $36.0M |
| Q4 25 | 16.0% | 38.1% | ||
| Q3 25 | 16.9% | 37.9% | ||
| Q2 25 | 19.2% | 42.8% | ||
| Q1 25 | 15.5% | 44.1% | ||
| Q4 24 | 11.2% | 41.6% | ||
| Q3 24 | 9.3% | 41.1% | ||
| Q2 24 | 16.1% | 44.3% | ||
| Q1 24 | 19.7% | 43.1% |
| Q4 25 | 9.2% | -4.5% | ||
| Q3 25 | 5.3% | -4.2% | ||
| Q2 25 | 7.4% | 8.6% | ||
| Q1 25 | -0.6% | 10.1% | ||
| Q4 24 | 0.2% | 2.2% | ||
| Q3 24 | -14.3% | 3.9% | ||
| Q2 24 | 2.9% | 12.8% | ||
| Q1 24 | -10.8% | 11.7% |
| Q4 25 | 4.7% | -15.5% | ||
| Q3 25 | -3.2% | -5.1% | ||
| Q2 25 | -7.9% | 4.6% | ||
| Q1 25 | -6.5% | 5.0% | ||
| Q4 24 | -7.7% | -0.5% | ||
| Q3 24 | -23.1% | 1.7% | ||
| Q2 24 | -21.5% | 7.6% | ||
| Q1 24 | -10.7% | 6.0% |
| Q4 25 | $0.43 | $-1.41 | ||
| Q3 25 | — | $-0.65 | ||
| Q2 25 | $-0.41 | $0.62 | ||
| Q1 25 | $-0.77 | $0.60 | ||
| Q4 24 | $-0.57 | $-0.04 | ||
| Q3 24 | $-1.17 | $0.18 | ||
| Q2 24 | $-1.05 | $0.98 | ||
| Q1 24 | $-0.94 | $0.72 |
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 | $1.5B |
| 股东权益账面价值 | $260.5M | $1.5B |
| 总资产 | $1.5B | $3.8B |
| 负债/权益比越低杠杆越低 | 3.42× | 1.03× |
8季度趋势，按日历期对齐
| Q4 25 | $46.7M | — | ||
| Q3 25 | $59.7M | — | ||
| Q2 25 | $79.4M | — | ||
| Q1 25 | $49.5M | — | ||
| Q4 24 | $45.8M | — | ||
| Q3 24 | $20.2M | $209.1M | ||
| Q2 24 | $12.8M | — | ||
| Q1 24 | $38.3M | — |
| Q4 25 | $890.0M | $1.5B | ||
| Q3 25 | $839.8M | $1.4B | ||
| Q2 25 | $833.4M | $1.4B | ||
| Q1 25 | $807.6M | $1.4B | ||
| Q4 24 | $974.4M | $1.4B | ||
| Q3 24 | $921.2M | $1.3B | ||
| Q2 24 | $875.1M | $1.3B | ||
| Q1 24 | $877.2M | $1.4B |
| Q4 25 | $260.5M | $1.5B | ||
| Q3 25 | $234.1M | $1.6B | ||
| Q2 25 | $249.8M | $1.6B | ||
| Q1 25 | $236.5M | $1.5B | ||
| Q4 24 | $263.0M | $1.5B | ||
| Q3 24 | $316.6M | $1.6B | ||
| Q2 24 | $352.1M | $1.6B | ||
| Q1 24 | $400.4M | $1.6B |
| Q4 25 | $1.5B | $3.8B | ||
| Q3 25 | $1.5B | $3.8B | ||
| Q2 25 | $1.5B | $3.8B | ||
| Q1 25 | $1.5B | $3.8B | ||
| Q4 24 | $1.7B | $3.7B | ||
| Q3 24 | $1.6B | $3.7B | ||
| Q2 24 | $1.6B | $3.7B | ||
| Q1 24 | $1.7B | $3.8B |
| Q4 25 | 3.42× | 1.03× | ||
| Q3 25 | 3.59× | 0.89× | ||
| Q2 25 | 3.34× | 0.88× | ||
| Q1 25 | 3.41× | 0.95× | ||
| Q4 24 | 3.70× | 0.97× | ||
| Q3 24 | 2.91× | 0.81× | ||
| Q2 24 | 2.49× | 0.82× | ||
| Q1 24 | 2.19× | 0.88× |
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 | $-125.9M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $-137.5M |
| 自由现金流率自由现金流/营收 | -15.1% | -32.5% |
| 资本支出强度资本支出/营收 | 5.8% | 2.7% |
| 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 | $36.3M |
8季度趋势，按日历期对齐
| Q4 25 | $-37.0M | $-125.9M | ||
| Q3 25 | $-6.9M | $74.1M | ||
| Q2 25 | $21.8M | $114.8M | ||
| Q1 25 | $186.9M | $45.1M | ||
| Q4 24 | $-4.1M | $-115.6M | ||
| Q3 24 | $-12.7M | $-388.3M | ||
| Q2 24 | $-6.8M | $101.2M | ||
| Q1 24 | $86.2M | $129.0M |
| Q4 25 | $-59.8M | $-137.5M | ||
| Q3 25 | $-22.8M | $46.5M | ||
| Q2 25 | $3.8M | $99.3M | ||
| Q1 25 | $172.9M | $28.0M | ||
| Q4 24 | $-25.9M | $-132.4M | ||
| Q3 24 | $-33.6M | $-414.2M | ||
| Q2 24 | $-21.5M | $88.6M | ||
| Q1 24 | $56.2M | $117.5M |
| Q4 25 | -15.1% | -32.5% | ||
| Q3 25 | -10.0% | 7.7% | ||
| Q2 25 | 1.8% | 15.8% | ||
| Q1 25 | 35.0% | 4.8% | ||
| Q4 24 | -8.4% | -31.9% | ||
| Q3 24 | -16.1% | -80.0% | ||
| Q2 24 | -10.6% | 13.7% | ||
| Q1 24 | 15.4% | 19.6% |
| Q4 25 | 5.8% | 2.7% | ||
| Q3 25 | 7.0% | 4.6% | ||
| Q2 25 | 8.4% | 2.5% | ||
| Q1 25 | 2.8% | 2.9% | ||
| Q4 24 | 7.1% | 4.0% | ||
| Q3 24 | 10.0% | 5.0% | ||
| Q2 24 | 7.2% | 1.9% | ||
| Q1 24 | 8.2% | 1.9% |
| Q4 25 | -1.99× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 3.95× | ||
| Q1 25 | — | 1.56× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -44.13× | ||
| Q2 24 | — | 2.07× | ||
| Q1 24 | — | 3.58× |
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% |
EPC
| Other | $242.0M | 57% |
| Sunand Skin Care Segment | $131.5M | 31% |
| Shavinggelsandcreams | $32.3M | 8% |
| Wipes And Other Skin Care Products | $17.0M | 4% |
