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COMPASS MINERALS INTERNATIONAL INC（CMP）与Essent Group Ltd.（ESNT）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Essent Group Ltd.的1.3倍（$396.1M vs $312.4M），Essent Group Ltd.净利率更高（49.6% vs 4.7%，领先44.9%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs -0.8%），Essent Group Ltd.自由现金流更多（$848.7M vs $-59.8M），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。
Essentra PLC是一家面向全球市场的塑料及纤维产品供应商，总部位于英国牛津郡基德灵顿，业务网络覆盖全球多个区域，目前在伦敦证券交易所上市，可面向各行业客户提供多元化的相关产品及配套服务，在所属细分领域拥有较高的市场认可度。
CMP vs ESNT — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $312.4M |
| 净利润 | $18.6M | $155.0M |
| 毛利率 | 16.0% | — |
| 营业利润率 | 9.2% | 59.1% |
| 净利率 | 4.7% | 49.6% |
| 营收同比 | 28.9% | -0.8% |
| 净利润同比 | 178.8% | -7.7% |
| 每股收益（稀释后） | $0.43 | $1.61 |
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 | $312.4M | ||
| Q3 25 | $227.5M | $311.8M | ||
| Q2 25 | $214.6M | $319.1M | ||
| Q1 25 | $494.6M | $317.6M | ||
| Q4 24 | $307.2M | $315.0M | ||
| Q3 24 | $208.8M | $316.6M | ||
| Q2 24 | $202.9M | $312.9M | ||
| Q1 24 | $364.0M | $298.4M |
| Q4 25 | $18.6M | $155.0M | ||
| Q3 25 | $-7.2M | $164.2M | ||
| Q2 25 | $-17.0M | $195.3M | ||
| Q1 25 | $-32.0M | $175.4M | ||
| Q4 24 | $-23.6M | $167.9M | ||
| Q3 24 | $-48.3M | $176.2M | ||
| Q2 24 | $-43.6M | $203.6M | ||
| Q1 24 | $-38.9M | $181.7M |
| 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% | — |
| Q4 25 | 9.2% | 59.1% | ||
| Q3 25 | 5.3% | 63.9% | ||
| Q2 25 | 7.4% | 72.4% | ||
| Q1 25 | -0.6% | 65.2% | ||
| Q4 24 | 0.2% | 61.9% | ||
| Q3 24 | -14.3% | 65.6% | ||
| Q2 24 | 2.9% | 76.4% | ||
| Q1 24 | -10.8% | 71.6% |
| Q4 25 | 4.7% | 49.6% | ||
| Q3 25 | -3.2% | 52.7% | ||
| Q2 25 | -7.9% | 61.2% | ||
| Q1 25 | -6.5% | 55.2% | ||
| Q4 24 | -7.7% | 53.3% | ||
| Q3 24 | -23.1% | 55.6% | ||
| Q2 24 | -21.5% | 65.1% | ||
| Q1 24 | -10.7% | 60.9% |
| Q4 25 | $0.43 | $1.61 | ||
| Q3 25 | — | $1.67 | ||
| Q2 25 | $-0.41 | $1.93 | ||
| Q1 25 | $-0.77 | $1.69 | ||
| Q4 24 | $-0.57 | $1.59 | ||
| Q3 24 | $-1.17 | $1.65 | ||
| Q2 24 | $-1.05 | $1.91 | ||
| Q1 24 | $-0.94 | $1.70 |
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 | $5.8B |
| 总资产 | $1.5B | $7.4B |
| 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 | — | ||
| Q3 25 | $59.7M | — | ||
| Q2 25 | $79.4M | — | ||
| Q1 25 | $49.5M | — | ||
| Q4 24 | $45.8M | — | ||
| Q3 24 | $20.2M | — | ||
| Q2 24 | $12.8M | — | ||
| Q1 24 | $38.3M | — |
| 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 | $5.8B | ||
| Q3 25 | $234.1M | $5.7B | ||
| Q2 25 | $249.8M | $5.7B | ||
| Q1 25 | $236.5M | $5.7B | ||
| Q4 24 | $263.0M | $5.6B | ||
| Q3 24 | $316.6M | $5.6B | ||
| Q2 24 | $352.1M | $5.4B | ||
| Q1 24 | $400.4M | $5.2B |
| Q4 25 | $1.5B | $7.4B | ||
| Q3 25 | $1.5B | $7.4B | ||
| Q2 25 | $1.5B | $7.2B | ||
| Q1 25 | $1.5B | $7.2B | ||
| Q4 24 | $1.7B | $7.1B | ||
| Q3 24 | $1.6B | $7.1B | ||
| Q2 24 | $1.6B | $6.7B | ||
| Q1 24 | $1.7B | $6.6B |
| 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 | $856.1M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $848.7M |
| 自由现金流率自由现金流/营收 | -15.1% | 271.7% |
| 资本支出强度资本支出/营收 | 5.8% | 2.4% |
| 现金转化率经营现金流/净利润 | -1.99× | 5.52× |
| 过去12个月自由现金流最近4个季度 | $94.1M | $1.5B |
8季度趋势，按日历期对齐
| Q4 25 | $-37.0M | $856.1M | ||
| Q3 25 | $-6.9M | $215.9M | ||
| Q2 25 | $21.8M | $189.5M | ||
| Q1 25 | $186.9M | $221.6M | ||
| Q4 24 | $-4.1M | $861.5M | ||
| Q3 24 | $-12.7M | $229.2M | ||
| Q2 24 | $-6.8M | $188.7M | ||
| Q1 24 | $86.2M | $216.9M |
| Q4 25 | $-59.8M | $848.7M | ||
| Q3 25 | $-22.8M | $210.6M | ||
| Q2 25 | $3.8M | $188.8M | ||
| Q1 25 | $172.9M | $221.3M | ||
| Q4 24 | $-25.9M | $854.8M | ||
| Q3 24 | $-33.6M | $228.7M | ||
| Q2 24 | $-21.5M | $187.6M | ||
| Q1 24 | $56.2M | $212.5M |
| Q4 25 | -15.1% | 271.7% | ||
| Q3 25 | -10.0% | 67.5% | ||
| Q2 25 | 1.8% | 59.2% | ||
| Q1 25 | 35.0% | 69.7% | ||
| Q4 24 | -8.4% | 271.3% | ||
| Q3 24 | -16.1% | 72.2% | ||
| Q2 24 | -10.6% | 60.0% | ||
| Q1 24 | 15.4% | 71.2% |
| Q4 25 | 5.8% | 2.4% | ||
| Q3 25 | 7.0% | 1.7% | ||
| Q2 25 | 8.4% | 0.2% | ||
| Q1 25 | 2.8% | 0.1% | ||
| Q4 24 | 7.1% | 2.1% | ||
| Q3 24 | 10.0% | 0.2% | ||
| Q2 24 | 7.2% | 0.3% | ||
| Q1 24 | 8.2% | 1.5% |
| Q4 25 | -1.99× | 5.52× | ||
| Q3 25 | — | 1.31× | ||
| Q2 25 | — | 0.97× | ||
| Q1 25 | — | 1.26× | ||
| Q4 24 | — | 5.13× | ||
| Q3 24 | — | 1.30× | ||
| Q2 24 | — | 0.93× | ||
| Q1 24 | — | 1.19× |
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% |
ESNT
| Mortgage Insurance Segment | $192.4M | 62% |
| Other | $120.0M | 38% |
