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COMPASS MINERALS INTERNATIONAL INC（CMP）与EVERTEC, Inc.（EVTC）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EVERTEC, Inc.的1.6倍（$396.1M vs $244.8M），EVERTEC, Inc.净利率更高（15.1% vs 4.7%，领先10.4%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 13.1%），EVERTEC, Inc.自由现金流更多（$63.7M vs $-59.8M），过去两年EVERTEC, Inc.的营收复合增速更高（9.2% 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。
EVERTEC Inc.是总部位于波多黎各的领先全品类支付技术与交易处理服务商，主要面向拉丁美洲及加勒比地区的金融机构、零售商户和政府客户，提供商户收单、电子资金转账、数字支付解决方案及业务流程外包服务。
CMP vs EVTC — 直观对比
营收规模更大
CMP
是对方的1.6倍
$244.8M
营收增速更快
CMP
高出15.8%
13.1%
净利率更高
EVTC
高出10.4%
4.7%
自由现金流更多
EVTC
多$123.5M
$-59.8M
两年增速更快
EVTC
近两年复合增速
4.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $244.8M |
| 净利润 | $18.6M | $37.0M |
| 毛利率 | 16.0% | — |
| 营业利润率 | 9.2% | 17.6% |
| 净利率 | 4.7% | 15.1% |
| 营收同比 | 28.9% | 13.1% |
| 净利润同比 | 178.8% | -8.9% |
| 每股收益（稀释后） | $0.43 | $0.57 |
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CMPEVTC
| Q4 25 | $396.1M | $244.8M | ||
| Q3 25 | $227.5M | $228.6M | ||
| Q2 25 | $214.6M | $229.6M | ||
| Q1 25 | $494.6M | $228.8M | ||
| Q4 24 | $307.2M | $216.4M | ||
| Q3 24 | $208.8M | $211.8M | ||
| Q2 24 | $202.9M | $212.0M | ||
| Q1 24 | $364.0M | $205.3M |
净利润CMPEVTC
| Q4 25 | $18.6M | $37.0M | ||
| Q3 25 | $-7.2M | $32.9M | ||
| Q2 25 | $-17.0M | $40.5M | ||
| Q1 25 | $-32.0M | $32.7M | ||
| Q4 24 | $-23.6M | $40.7M | ||
| Q3 24 | $-48.3M | $24.7M | ||
| Q2 24 | $-43.6M | $31.9M | ||
| Q1 24 | $-38.9M | $16.0M |
毛利率CMPEVTC
| 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% | — |
营业利润率CMPEVTC
| Q4 25 | 9.2% | 17.6% | ||
| Q3 25 | 5.3% | 16.5% | ||
| Q2 25 | 7.4% | 24.4% | ||
| Q1 25 | -0.6% | 21.6% | ||
| Q4 24 | 0.2% | 22.2% | ||
| Q3 24 | -14.3% | 19.6% | ||
| Q2 24 | 2.9% | 20.5% | ||
| Q1 24 | -10.8% | 16.0% |
净利率CMPEVTC
| Q4 25 | 4.7% | 15.1% | ||
| Q3 25 | -3.2% | 14.4% | ||
| Q2 25 | -7.9% | 17.6% | ||
| Q1 25 | -6.5% | 14.3% | ||
| Q4 24 | -7.7% | 18.8% | ||
| Q3 24 | -23.1% | 11.7% | ||
| Q2 24 | -21.5% | 15.0% | ||
| Q1 24 | -10.7% | 7.8% |
每股收益（稀释后）CMPEVTC
| Q4 25 | $0.43 | $0.57 | ||
| Q3 25 | — | $0.51 | ||
| Q2 25 | $-0.41 | $0.62 | ||
| Q1 25 | $-0.77 | $0.50 | ||
| Q4 24 | $-0.57 | $0.62 | ||
| Q3 24 | $-1.17 | $0.38 | ||
| Q2 24 | $-1.05 | $0.49 | ||
| Q1 24 | $-0.94 | $0.24 |
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 | $306.0M |
| 总债务越低越好 | $890.0M | — |
| 股东权益账面价值 | $260.5M | $621.6M |
| 总资产 | $1.5B | $2.2B |
| 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CMPEVTC
| Q4 25 | $46.7M | $306.0M | ||
| Q3 25 | $59.7M | $474.7M | ||
| Q2 25 | $79.4M | $290.6M | ||
| Q1 25 | $49.5M | $265.9M | ||
| Q4 24 | $45.8M | $273.6M | ||
| Q3 24 | $20.2M | $275.4M | ||
| Q2 24 | $12.8M | $257.7M | ||
| Q1 24 | $38.3M | $293.7M |
总债务CMPEVTC
| 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 | — |
股东权益CMPEVTC
| Q4 25 | $260.5M | $621.6M | ||
| Q3 25 | $234.1M | $663.8M | ||
| Q2 25 | $249.8M | $612.3M | ||
| Q1 25 | $236.5M | $542.1M | ||
| Q4 24 | $263.0M | $472.5M | ||
| Q3 24 | $316.6M | $502.6M | ||
| Q2 24 | $352.1M | $483.4M | ||
| Q1 24 | $400.4M | $507.3M |
总资产CMPEVTC
| Q4 25 | $1.5B | $2.2B | ||
| Q3 25 | $1.5B | $2.1B | ||
| Q2 25 | $1.5B | $2.0B | ||
| Q1 25 | $1.5B | $1.9B | ||
| Q4 24 | $1.7B | $1.9B | ||
| Q3 24 | $1.6B | $1.9B | ||
| Q2 24 | $1.6B | $1.9B | ||
| Q1 24 | $1.7B | $2.0B |
负债/权益比CMPEVTC
| 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 | $70.0M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $63.7M |
| 自由现金流率自由现金流/营收 | -15.1% | 26.0% |
| 资本支出强度资本支出/营收 | 5.8% | 2.6% |
| 现金转化率经营现金流/净利润 | -1.99× | 1.89× |
| 过去12个月自由现金流最近4个季度 | $94.1M | $203.7M |
8季度趋势，按日历期对齐
经营现金流CMPEVTC
| Q4 25 | $-37.0M | $70.0M | ||
| Q3 25 | $-6.9M | $70.9M | ||
| Q2 25 | $21.8M | $48.5M | ||
| Q1 25 | $186.9M | $37.6M | ||
| Q4 24 | $-4.1M | $75.2M | ||
| Q3 24 | $-12.7M | $53.6M | ||
| Q2 24 | $-6.8M | $90.6M | ||
| Q1 24 | $86.2M | $40.7M |
自由现金流CMPEVTC
| Q4 25 | $-59.8M | $63.7M | ||
| Q3 25 | $-22.8M | $65.3M | ||
| Q2 25 | $3.8M | $43.5M | ||
| Q1 25 | $172.9M | $31.2M | ||
| Q4 24 | $-25.9M | $70.8M | ||
| Q3 24 | $-33.6M | $49.7M | ||
| Q2 24 | $-21.5M | $78.8M | ||
| Q1 24 | $56.2M | $35.3M |
自由现金流率CMPEVTC
| Q4 25 | -15.1% | 26.0% | ||
| Q3 25 | -10.0% | 28.5% | ||
| Q2 25 | 1.8% | 18.9% | ||
| Q1 25 | 35.0% | 13.7% | ||
| Q4 24 | -8.4% | 32.7% | ||
| Q3 24 | -16.1% | 23.5% | ||
| Q2 24 | -10.6% | 37.2% | ||
| Q1 24 | 15.4% | 17.2% |
资本支出强度CMPEVTC
| Q4 25 | 5.8% | 2.6% | ||
| Q3 25 | 7.0% | 2.5% | ||
| Q2 25 | 8.4% | 2.2% | ||
| Q1 25 | 2.8% | 2.8% | ||
| Q4 24 | 7.1% | 2.0% | ||
| Q3 24 | 10.0% | 1.8% | ||
| Q2 24 | 7.2% | 5.6% | ||
| Q1 24 | 8.2% | 2.6% |
现金转化率CMPEVTC
| Q4 25 | -1.99× | 1.89× | ||
| Q3 25 | — | 2.16× | ||
| Q2 25 | — | 1.20× | ||
| Q1 25 | — | 1.15× | ||
| Q4 24 | — | 1.85× | ||
| Q3 24 | — | 2.17× | ||
| Q2 24 | — | 2.84× | ||
| Q1 24 | — | 2.55× |
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% |
EVTC
| Latin America Payments And Solutions | $101.5M | 41% |
| Business Solutions | $58.3M | 24% |
| Merchant Acquiring Net | $48.2M | 20% |
| Payment Services Puerto Rico Caribbean | $36.8M | 15% |
| Transferred At Point In Time | $4.0M | 2% |
