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COMPASS MINERALS INTERNATIONAL INC（CMP）与Elastic N.V.（ESTC）财务数据对比。点击上方公司名可切换其他公司
Elastic N.V.的季度营收约是COMPASS MINERALS INTERNATIONAL INC的1.1倍（$423.5M vs $396.1M），COMPASS MINERALS INTERNATIONAL INC净利率更高（4.7% vs -12.1%，领先16.8%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 15.9%），Elastic N.V.自由现金流更多（$26.0M vs $-59.8M），过去两年Elastic N.V.的营收复合增速更高（13.6% 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。
Elastic是荷美合资软件企业，2012年成立于荷兰阿姆斯特丹，运营总部分设于荷兰及美国加利福尼亚州旧金山市，于纽交所上市。公司提供企业级搜索、可观测性、网络安全平台，可支持用户实现大规模数据搜索分析、系统性能监测及异常检测。
CMP vs ESTC — 直观对比
营收规模更大
ESTC
是对方的1.1倍
$396.1M
营收增速更快
CMP
高出13.0%
15.9%
净利率更高
CMP
高出16.8%
-12.1%
自由现金流更多
ESTC
多$85.8M
$-59.8M
两年增速更快
ESTC
近两年复合增速
4.3%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $423.5M |
| 净利润 | $18.6M | $-51.3M |
| 毛利率 | 16.0% | 75.9% |
| 营业利润率 | 9.2% | -1.9% |
| 净利率 | 4.7% | -12.1% |
| 营收同比 | 28.9% | 15.9% |
| 净利润同比 | 178.8% | -101.5% |
| 每股收益（稀释后） | $0.43 | $-0.48 |
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CMPESTC
| Q4 25 | $396.1M | $423.5M | ||
| Q3 25 | $227.5M | $415.3M | ||
| Q2 25 | $214.6M | $388.4M | ||
| Q1 25 | $494.6M | $382.1M | ||
| Q4 24 | $307.2M | $365.4M | ||
| Q3 24 | $208.8M | $347.4M | ||
| Q2 24 | $202.9M | $335.0M | ||
| Q1 24 | $364.0M | $328.0M |
净利润CMPESTC
| Q4 25 | $18.6M | $-51.3M | ||
| Q3 25 | $-7.2M | $-24.6M | ||
| Q2 25 | $-17.0M | $-16.4M | ||
| Q1 25 | $-32.0M | $-17.1M | ||
| Q4 24 | $-23.6M | $-25.4M | ||
| Q3 24 | $-48.3M | $-49.2M | ||
| Q2 24 | $-43.6M | $-41.1M | ||
| Q1 24 | $-38.9M | $176.1M |
毛利率CMPESTC
| Q4 25 | 16.0% | 75.9% | ||
| Q3 25 | 16.9% | 76.7% | ||
| Q2 25 | 19.2% | 74.8% | ||
| Q1 25 | 15.5% | 74.6% | ||
| Q4 24 | 11.2% | 74.5% | ||
| Q3 24 | 9.3% | 73.6% | ||
| Q2 24 | 16.1% | 73.8% | ||
| Q1 24 | 19.7% | 74.2% |
营业利润率CMPESTC
| Q4 25 | 9.2% | -1.9% | ||
| Q3 25 | 5.3% | -2.3% | ||
| Q2 25 | 7.4% | -3.1% | ||
| Q1 25 | -0.6% | -1.2% | ||
| Q4 24 | 0.2% | -1.2% | ||
| Q3 24 | -14.3% | -9.7% | ||
| Q2 24 | 2.9% | -13.6% | ||
| Q1 24 | -10.8% | -8.1% |
净利率CMPESTC
| Q4 25 | 4.7% | -12.1% | ||
| Q3 25 | -3.2% | -5.9% | ||
| Q2 25 | -7.9% | -4.2% | ||
| Q1 25 | -6.5% | -4.5% | ||
| Q4 24 | -7.7% | -7.0% | ||
| Q3 24 | -23.1% | -14.2% | ||
| Q2 24 | -21.5% | -12.3% | ||
| Q1 24 | -10.7% | 53.7% |
每股收益（稀释后）CMPESTC
| Q4 25 | $0.43 | $-0.48 | ||
| Q3 25 | — | $-0.23 | ||
| Q2 25 | $-0.41 | $-0.15 | ||
| Q1 25 | $-0.77 | $-0.16 | ||
| Q4 24 | $-0.57 | $-0.25 | ||
| Q3 24 | $-1.17 | $-0.48 | ||
| Q2 24 | $-1.05 | $-0.35 | ||
| Q1 24 | $-0.94 | $1.69 |
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 | $1.4B |
| 总债务越低越好 | $890.0M | $570.3M |
| 股东权益账面价值 | $260.5M | $891.1M |
| 总资产 | $1.5B | $2.5B |
| 负债/权益比越低杠杆越低 | 3.42× | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资CMPESTC
| Q4 25 | $46.7M | $1.4B | ||
| Q3 25 | $59.7M | $1.5B | ||
| Q2 25 | $79.4M | $1.4B | ||
| Q1 25 | $49.5M | $584.0M | ||
| Q4 24 | $45.8M | $658.5M | ||
| Q3 24 | $20.2M | $594.9M | ||
| Q2 24 | $12.8M | $1.1B | ||
| Q1 24 | $38.3M | $526.9M |
总债务CMPESTC
| Q4 25 | $890.0M | $570.3M | ||
| Q3 25 | $839.8M | $570.0M | ||
| Q2 25 | $833.4M | $569.7M | ||
| Q1 25 | $807.6M | $569.4M | ||
| Q4 24 | $974.4M | $569.2M | ||
| Q3 24 | $921.2M | $568.9M | ||
| Q2 24 | $875.1M | $568.6M | ||
| Q1 24 | $877.2M | $568.3M |
股东权益CMPESTC
| Q4 25 | $260.5M | $891.1M | ||
| Q3 25 | $234.1M | $971.4M | ||
| Q2 25 | $249.8M | $927.2M | ||
| Q1 25 | $236.5M | $859.1M | ||
| Q4 24 | $263.0M | $811.5M | ||
| Q3 24 | $316.6M | $759.4M | ||
| Q2 24 | $352.1M | $738.2M | ||
| Q1 24 | $400.4M | $707.8M |
总资产CMPESTC
| Q4 25 | $1.5B | $2.5B | ||
| Q3 25 | $1.5B | $2.5B | ||
| Q2 25 | $1.5B | $2.6B | ||
| Q1 25 | $1.5B | $2.3B | ||
| Q4 24 | $1.7B | $2.2B | ||
| Q3 24 | $1.6B | $2.2B | ||
| Q2 24 | $1.6B | $2.2B | ||
| Q1 24 | $1.7B | $2.1B |
负债/权益比CMPESTC
| Q4 25 | 3.42× | 0.64× | ||
| Q3 25 | 3.59× | 0.59× | ||
| Q2 25 | 3.34× | 0.61× | ||
| Q1 25 | 3.41× | 0.66× | ||
| Q4 24 | 3.70× | 0.70× | ||
| Q3 24 | 2.91× | 0.75× | ||
| Q2 24 | 2.49× | 0.77× | ||
| Q1 24 | 2.19× | 0.80× |
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 | $26.6M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $26.0M |
| 自由现金流率自由现金流/营收 | -15.1% | 6.1% |
| 资本支出强度资本支出/营收 | 5.8% | 0.1% |
| 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 | $302.3M |
8季度趋势，按日历期对齐
经营现金流CMPESTC
| Q4 25 | $-37.0M | $26.6M | ||
| Q3 25 | $-6.9M | $104.8M | ||
| Q2 25 | $21.8M | $87.0M | ||
| Q1 25 | $186.9M | $88.1M | ||
| Q4 24 | $-4.1M | $38.4M | ||
| Q3 24 | $-12.7M | $52.8M | ||
| Q2 24 | $-6.8M | $60.9M | ||
| Q1 24 | $86.2M | $52.4M |
自由现金流CMPESTC
| Q4 25 | $-59.8M | $26.0M | ||
| Q3 25 | $-22.8M | $104.2M | ||
| Q2 25 | $3.8M | $84.9M | ||
| Q1 25 | $172.9M | $87.3M | ||
| Q4 24 | $-25.9M | $37.7M | ||
| Q3 24 | $-33.6M | $52.0M | ||
| Q2 24 | $-21.5M | $60.1M | ||
| Q1 24 | $56.2M | $51.3M |
自由现金流率CMPESTC
| Q4 25 | -15.1% | 6.1% | ||
| Q3 25 | -10.0% | 25.1% | ||
| Q2 25 | 1.8% | 21.8% | ||
| Q1 25 | 35.0% | 22.8% | ||
| Q4 24 | -8.4% | 10.3% | ||
| Q3 24 | -16.1% | 15.0% | ||
| Q2 24 | -10.6% | 17.9% | ||
| Q1 24 | 15.4% | 15.6% |
资本支出强度CMPESTC
| Q4 25 | 5.8% | 0.1% | ||
| Q3 25 | 7.0% | 0.2% | ||
| Q2 25 | 8.4% | 0.5% | ||
| Q1 25 | 2.8% | 0.2% | ||
| Q4 24 | 7.1% | 0.2% | ||
| Q3 24 | 10.0% | 0.2% | ||
| Q2 24 | 7.2% | 0.3% | ||
| Q1 24 | 8.2% | 0.3% |
现金转化率CMPESTC
| Q4 25 | -1.99× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.30× |
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% |
ESTC
| Self Managed Subscription | $192.0M | 45% |
| Saa S Self Managed Annual | $156.9M | 37% |
| Saa S Self Managed Monthly | $48.8M | 12% |
| Professional Services | $25.8M | 6% |
