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COMPASS MINERALS INTERNATIONAL INC（CMP）与ExlService Holdings, Inc.（EXLS）财务数据对比。点击上方公司名可切换其他公司
ExlService Holdings, Inc.的季度营收约是COMPASS MINERALS INTERNATIONAL INC的1.4倍（$542.6M vs $396.1M），ExlService Holdings, Inc.净利率更高（11.1% vs 4.7%，领先6.4%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 12.7%），ExlService Holdings, Inc.自由现金流更多（$106.5M vs $-59.8M），过去两年ExlService Holdings, Inc.的营收复合增速更高（11.5% 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。
ExlService Holdings Inc.是全球知名的分析与数字解决方案服务商，服务覆盖保险、医疗健康、银行金融服务、媒体、零售等多个行业，总部位于纽约，在美国、欧洲、亚洲、拉美、澳大利亚、南非等地拥有超过5.4万名专业从业人员。
CMP vs EXLS — 直观对比
营收规模更大
EXLS
是对方的1.4倍
$396.1M
营收增速更快
CMP
高出16.2%
12.7%
净利率更高
EXLS
高出6.4%
4.7%
自由现金流更多
EXLS
多$166.3M
$-59.8M
两年增速更快
EXLS
近两年复合增速
4.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $542.6M |
| 净利润 | $18.6M | $60.2M |
| 毛利率 | 16.0% | 38.6% |
| 营业利润率 | 9.2% | 14.4% |
| 净利率 | 4.7% | 11.1% |
| 营收同比 | 28.9% | 12.7% |
| 净利润同比 | 178.8% | 18.9% |
| 每股收益（稀释后） | $0.43 | $0.38 |
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CMPEXLS
| Q4 25 | $396.1M | $542.6M | ||
| Q3 25 | $227.5M | $529.6M | ||
| Q2 25 | $214.6M | $514.5M | ||
| Q1 25 | $494.6M | $501.0M | ||
| Q4 24 | $307.2M | $481.4M | ||
| Q3 24 | $208.8M | $472.1M | ||
| Q2 24 | $202.9M | $448.4M | ||
| Q1 24 | $364.0M | $436.5M |
净利润CMPEXLS
| Q4 25 | $18.6M | $60.2M | ||
| Q3 25 | $-7.2M | $58.2M | ||
| Q2 25 | $-17.0M | $66.1M | ||
| Q1 25 | $-32.0M | $66.6M | ||
| Q4 24 | $-23.6M | $50.7M | ||
| Q3 24 | $-48.3M | $53.0M | ||
| Q2 24 | $-43.6M | $45.8M | ||
| Q1 24 | $-38.9M | $48.8M |
毛利率CMPEXLS
| Q4 25 | 16.0% | 38.6% | ||
| Q3 25 | 16.9% | 38.5% | ||
| Q2 25 | 19.2% | 37.7% | ||
| Q1 25 | 15.5% | 38.6% | ||
| Q4 24 | 11.2% | 38.1% | ||
| Q3 24 | 9.3% | 37.8% | ||
| Q2 24 | 16.1% | 37.1% | ||
| Q1 24 | 19.7% | 37.4% |
营业利润率CMPEXLS
| Q4 25 | 9.2% | 14.4% | ||
| Q3 25 | 5.3% | 14.4% | ||
| Q2 25 | 7.4% | 15.8% | ||
| Q1 25 | -0.6% | 15.7% | ||
| Q4 24 | 0.2% | 14.8% | ||
| Q3 24 | -14.3% | 14.7% | ||
| Q2 24 | 2.9% | 13.7% | ||
| Q1 24 | -10.8% | 14.1% |
净利率CMPEXLS
| Q4 25 | 4.7% | 11.1% | ||
| Q3 25 | -3.2% | 11.0% | ||
| Q2 25 | -7.9% | 12.8% | ||
| Q1 25 | -6.5% | 13.3% | ||
| Q4 24 | -7.7% | 10.5% | ||
| Q3 24 | -23.1% | 11.2% | ||
| Q2 24 | -21.5% | 10.2% | ||
| Q1 24 | -10.7% | 11.2% |
每股收益（稀释后）CMPEXLS
| Q4 25 | $0.43 | $0.38 | ||
| Q3 25 | — | $0.36 | ||
| Q2 25 | $-0.41 | $0.40 | ||
| Q1 25 | $-0.77 | $0.40 | ||
| Q4 24 | $-0.57 | $0.31 | ||
| Q3 24 | $-1.17 | $0.33 | ||
| Q2 24 | $-1.05 | $0.28 | ||
| Q1 24 | $-0.94 | $0.29 |
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 | $328.4M |
| 总债务越低越好 | $890.0M | $298.6M |
| 股东权益账面价值 | $260.5M | $912.7M |
| 总资产 | $1.5B | $1.7B |
| 负债/权益比越低杠杆越低 | 3.42× | 0.33× |
8季度趋势，按日历期对齐
现金及短期投资CMPEXLS
| Q4 25 | $46.7M | $328.4M | ||
| Q3 25 | $59.7M | $390.1M | ||
| Q2 25 | $79.4M | $353.3M | ||
| Q1 25 | $49.5M | $331.4M | ||
| Q4 24 | $45.8M | $340.6M | ||
| Q3 24 | $20.2M | $325.8M | ||
| Q2 24 | $12.8M | $276.1M | ||
| Q1 24 | $38.3M | $246.2M |
总债务CMPEXLS
| Q4 25 | $890.0M | $298.6M | ||
| Q3 25 | $839.8M | $354.8M | ||
| Q2 25 | $833.4M | $260.0M | ||
| Q1 25 | $807.6M | $307.3M | ||
| Q4 24 | $974.4M | $288.5M | ||
| Q3 24 | $921.2M | $344.7M | ||
| Q2 24 | $875.1M | — | ||
| Q1 24 | $877.2M | — |
股东权益CMPEXLS
| Q4 25 | $260.5M | $912.7M | ||
| Q3 25 | $234.1M | $952.4M | ||
| Q2 25 | $249.8M | $1.1B | ||
| Q1 25 | $236.5M | $1.0B | ||
| Q4 24 | $263.0M | $929.9M | ||
| Q3 24 | $316.6M | $907.6M | ||
| Q2 24 | $352.1M | $852.6M | ||
| Q1 24 | $400.4M | $803.3M |
总资产CMPEXLS
| Q4 25 | $1.5B | $1.7B | ||
| Q3 25 | $1.5B | $1.7B | ||
| Q2 25 | $1.5B | $1.7B | ||
| Q1 25 | $1.5B | $1.7B | ||
| Q4 24 | $1.7B | $1.6B | ||
| Q3 24 | $1.6B | $1.6B | ||
| Q2 24 | $1.6B | $1.5B | ||
| Q1 24 | $1.7B | $1.4B |
负债/权益比CMPEXLS
| Q4 25 | 3.42× | 0.33× | ||
| Q3 25 | 3.59× | 0.37× | ||
| Q2 25 | 3.34× | 0.25× | ||
| Q1 25 | 3.41× | 0.30× | ||
| Q4 24 | 3.70× | 0.31× | ||
| Q3 24 | 2.91× | 0.38× | ||
| 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 | $117.4M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $106.5M |
| 自由现金流率自由现金流/营收 | -15.1% | 19.6% |
| 资本支出强度资本支出/营收 | 5.8% | 2.0% |
| 现金转化率经营现金流/净利润 | -1.99× | 1.95× |
| 过去12个月自由现金流最近4个季度 | $94.1M | $298.1M |
8季度趋势，按日历期对齐
经营现金流CMPEXLS
| Q4 25 | $-37.0M | $117.4M | ||
| Q3 25 | $-6.9M | $120.7M | ||
| Q2 25 | $21.8M | $109.4M | ||
| Q1 25 | $186.9M | $3.2M | ||
| Q4 24 | $-4.1M | $105.3M | ||
| Q3 24 | $-12.7M | $110.1M | ||
| Q2 24 | $-6.8M | $74.9M | ||
| Q1 24 | $86.2M | $-21.9M |
自由现金流CMPEXLS
| Q4 25 | $-59.8M | $106.5M | ||
| Q3 25 | $-22.8M | $106.4M | ||
| Q2 25 | $3.8M | $95.0M | ||
| Q1 25 | $172.9M | $-9.7M | ||
| Q4 24 | $-25.9M | $95.3M | ||
| Q3 24 | $-33.6M | $97.3M | ||
| Q2 24 | $-21.5M | $62.8M | ||
| Q1 24 | $56.2M | $-33.1M |
自由现金流率CMPEXLS
| Q4 25 | -15.1% | 19.6% | ||
| Q3 25 | -10.0% | 20.1% | ||
| Q2 25 | 1.8% | 18.5% | ||
| Q1 25 | 35.0% | -1.9% | ||
| Q4 24 | -8.4% | 19.8% | ||
| Q3 24 | -16.1% | 20.6% | ||
| Q2 24 | -10.6% | 14.0% | ||
| Q1 24 | 15.4% | -7.6% |
资本支出强度CMPEXLS
| Q4 25 | 5.8% | 2.0% | ||
| Q3 25 | 7.0% | 2.7% | ||
| Q2 25 | 8.4% | 2.8% | ||
| Q1 25 | 2.8% | 2.6% | ||
| Q4 24 | 7.1% | 2.1% | ||
| Q3 24 | 10.0% | 2.7% | ||
| Q2 24 | 7.2% | 2.7% | ||
| Q1 24 | 8.2% | 2.6% |
现金转化率CMPEXLS
| Q4 25 | -1.99× | 1.95× | ||
| Q3 25 | — | 2.08× | ||
| Q2 25 | — | 1.66× | ||
| Q1 25 | — | 0.05× | ||
| Q4 24 | — | 2.08× | ||
| Q3 24 | — | 2.08× | ||
| Q2 24 | — | 1.63× | ||
| Q1 24 | — | -0.45× |
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% |
EXLS
| Insurance | $185.8M | 34% |
| Healthcare And Life Sciences | $142.2M | 26% |
| Banking Capital Markets And Diversified Industries | $122.6M | 23% |
| International Growth Markets | $92.0M | 17% |
