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COMPASS MINERALS INTERNATIONAL INC（CMP）与Essex Property Trust（ESS）财务数据对比。点击上方公司名可切换其他公司
Essex Property Trust的季度营收约是COMPASS MINERALS INTERNATIONAL INC的1.2倍（$479.6M vs $396.1M），Essex Property Trust净利率更高（17.9% vs 4.7%，领先13.2%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 5.5%），过去两年Essex Property Trust的营收复合增速更高（6.0% 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。
Essex Property Trust是一家公开上市的房地产投资信托企业，重点布局美国西海岸优质不动产市场，核心投资标的为加利福尼亚州及西雅图大都会区的公寓类物业，在长租公寓的投资、运营及管理领域拥有深厚的行业积累与资源优势。
CMP vs ESS — 直观对比
营收规模更大
ESS
是对方的1.2倍
$396.1M
营收增速更快
CMP
高出23.4%
5.5%
净利率更高
ESS
高出13.2%
4.7%
两年增速更快
ESS
近两年复合增速
4.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $479.6M |
| 净利润 | $18.6M | $85.7M |
| 毛利率 | 16.0% | 70.0% |
| 营业利润率 | 9.2% | 31.7% |
| 净利率 | 4.7% | 17.9% |
| 营收同比 | 28.9% | 5.5% |
| 净利润同比 | 178.8% | -71.6% |
| 每股收益（稀释后） | $0.43 | $1.24 |
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CMPESS
| Q4 25 | $396.1M | $479.6M | ||
| Q3 25 | $227.5M | $473.3M | ||
| Q2 25 | $214.6M | $469.8M | ||
| Q1 25 | $494.6M | $464.6M | ||
| Q4 24 | $307.2M | $454.5M | ||
| Q3 24 | $208.8M | $450.7M | ||
| Q2 24 | $202.9M | $442.4M | ||
| Q1 24 | $364.0M | $426.9M |
净利润CMPESS
| Q4 25 | $18.6M | $85.7M | ||
| Q3 25 | $-7.2M | $172.7M | ||
| Q2 25 | $-17.0M | $231.5M | ||
| Q1 25 | $-32.0M | $212.8M | ||
| Q4 24 | $-23.6M | $301.7M | ||
| Q3 24 | $-48.3M | $125.5M | ||
| Q2 24 | $-43.6M | $99.0M | ||
| Q1 24 | $-38.9M | $285.1M |
毛利率CMPESS
| Q4 25 | 16.0% | 70.0% | ||
| Q3 25 | 16.9% | 69.2% | ||
| Q2 25 | 19.2% | 70.7% | ||
| Q1 25 | 15.5% | 69.6% | ||
| Q4 24 | 11.2% | 70.0% | ||
| Q3 24 | 9.3% | 69.5% | ||
| Q2 24 | 16.1% | 70.8% | ||
| Q1 24 | 19.7% | 69.7% |
营业利润率CMPESS
| Q4 25 | 9.2% | 31.7% | ||
| Q3 25 | 5.3% | 44.5% | ||
| Q2 25 | 7.4% | 59.5% | ||
| Q1 25 | -0.6% | 55.3% | ||
| Q4 24 | 0.2% | 67.0% | ||
| Q3 24 | -14.3% | 28.6% | ||
| Q2 24 | 2.9% | 31.1% | ||
| Q1 24 | -10.8% | 31.0% |
净利率CMPESS
| Q4 25 | 4.7% | 17.9% | ||
| Q3 25 | -3.2% | 36.5% | ||
| Q2 25 | -7.9% | 49.3% | ||
| Q1 25 | -6.5% | 45.8% | ||
| Q4 24 | -7.7% | 66.4% | ||
| Q3 24 | -23.1% | 27.8% | ||
| Q2 24 | -21.5% | 22.4% | ||
| Q1 24 | -10.7% | 66.8% |
每股收益（稀释后）CMPESS
| Q4 25 | $0.43 | $1.24 | ||
| Q3 25 | — | $2.56 | ||
| Q2 25 | $-0.41 | $3.44 | ||
| Q1 25 | $-0.77 | $3.16 | ||
| Q4 24 | $-0.57 | $4.00 | ||
| Q3 24 | $-1.17 | $1.84 | ||
| Q2 24 | $-1.05 | $1.45 | ||
| Q1 24 | $-0.94 | $4.25 |
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 | $76.2M |
| 总债务越低越好 | $890.0M | — |
| 股东权益账面价值 | $260.5M | $5.5B |
| 总资产 | $1.5B | $13.2B |
| 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CMPESS
| Q4 25 | $46.7M | $76.2M | ||
| Q3 25 | $59.7M | $66.0M | ||
| Q2 25 | $79.4M | $58.7M | ||
| Q1 25 | $49.5M | $98.7M | ||
| Q4 24 | $45.8M | $66.8M | ||
| Q3 24 | $20.2M | $71.3M | ||
| Q2 24 | $12.8M | $55.2M | ||
| Q1 24 | $38.3M | $499.0M |
总债务CMPESS
| Q4 25 | $890.0M | — | ||
| Q3 25 | $839.8M | $6.4B | ||
| Q2 25 | $833.4M | $6.4B | ||
| Q1 25 | $807.6M | $6.8B | ||
| Q4 24 | $974.4M | — | ||
| Q3 24 | $921.2M | $6.4B | ||
| Q2 24 | $875.1M | $6.2B | ||
| Q1 24 | $877.2M | $6.6B |
股东权益CMPESS
| Q4 25 | $260.5M | $5.5B | ||
| Q3 25 | $234.1M | $5.6B | ||
| Q2 25 | $249.8M | $5.6B | ||
| Q1 25 | $236.5M | $5.6B | ||
| Q4 24 | $263.0M | $5.5B | ||
| Q3 24 | $316.6M | $5.4B | ||
| Q2 24 | $352.1M | $5.5B | ||
| Q1 24 | $400.4M | $5.5B |
总资产CMPESS
| Q4 25 | $1.5B | $13.2B | ||
| Q3 25 | $1.5B | $13.2B | ||
| Q2 25 | $1.5B | $13.2B | ||
| Q1 25 | $1.5B | $13.2B | ||
| Q4 24 | $1.7B | $12.9B | ||
| Q3 24 | $1.6B | $12.6B | ||
| Q2 24 | $1.6B | $12.5B | ||
| Q1 24 | $1.7B | $12.9B |
负债/权益比CMPESS
| Q4 25 | 3.42× | — | ||
| Q3 25 | 3.59× | 1.15× | ||
| Q2 25 | 3.34× | 1.14× | ||
| Q1 25 | 3.41× | 1.22× | ||
| Q4 24 | 3.70× | — | ||
| Q3 24 | 2.91× | 1.18× | ||
| Q2 24 | 2.49× | 1.13× | ||
| Q1 24 | 2.19× | 1.19× |
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 | $1.1B |
| 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× | 12.53× |
| 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CMPESS
| Q4 25 | $-37.0M | $1.1B | ||
| Q3 25 | $-6.9M | $342.6M | ||
| Q2 25 | $21.8M | $216.1M | ||
| Q1 25 | $186.9M | $281.5M | ||
| Q4 24 | $-4.1M | $1.1B | ||
| Q3 24 | $-12.7M | $316.2M | ||
| Q2 24 | $-6.8M | $218.9M | ||
| Q1 24 | $86.2M | $314.9M |
自由现金流CMPESS
| 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CMPESS
| 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CMPESS
| 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CMPESS
| Q4 25 | -1.99× | 12.53× | ||
| Q3 25 | — | 1.98× | ||
| Q2 25 | — | 0.93× | ||
| Q1 25 | — | 1.32× | ||
| Q4 24 | — | 3.54× | ||
| Q3 24 | — | 2.52× | ||
| Q2 24 | — | 2.21× | ||
| Q1 24 | — | 1.10× |
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% |
ESS
暂无分部数据
