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COMPASS MINERALS INTERNATIONAL INC（CMP）与EZCORP INC（EZPW）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EZCORP INC的1.0倍（$396.1M vs $382.0M），EZCORP INC净利率更高（11.6% vs 4.7%，领先6.9%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 19.3%），EZCORP INC自由现金流更多（$31.7M vs $-59.8M），过去两年EZCORP INC的营收复合增速更高（15.6% 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。
EZCORP是总部位于美国得克萨斯州奥斯汀的典当行运营商，业务覆盖美国及拉丁美洲地区，是美国第二大典当行运营商，仅次于Cash America International，目前在纳斯达克挂牌上市。
CMP vs EZPW — 直观对比
营收规模更大
CMP
是对方的1.0倍
$382.0M
营收增速更快
CMP
高出9.6%
19.3%
净利率更高
EZPW
高出6.9%
4.7%
自由现金流更多
EZPW
多$91.5M
$-59.8M
两年增速更快
EZPW
近两年复合增速
4.3%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $382.0M |
| 净利润 | $18.6M | $44.3M |
| 毛利率 | 16.0% | 58.4% |
| 营业利润率 | 9.2% | 15.9% |
| 净利率 | 4.7% | 11.6% |
| 营收同比 | 28.9% | 19.3% |
| 净利润同比 | 178.8% | 42.8% |
| 每股收益（稀释后） | $0.43 | $0.55 |
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CMPEZPW
| Q4 25 | $396.1M | $382.0M | ||
| Q3 25 | $227.5M | $336.8M | ||
| Q2 25 | $214.6M | $311.0M | ||
| Q1 25 | $494.6M | $306.3M | ||
| Q4 24 | $307.2M | $320.2M | ||
| Q3 24 | $208.8M | $294.6M | ||
| Q2 24 | $202.9M | $281.4M | ||
| Q1 24 | $364.0M | $285.6M |
净利润CMPEZPW
| Q4 25 | $18.6M | $44.3M | ||
| Q3 25 | $-7.2M | $26.7M | ||
| Q2 25 | $-17.0M | $26.5M | ||
| Q1 25 | $-32.0M | $25.4M | ||
| Q4 24 | $-23.6M | $31.0M | ||
| Q3 24 | $-48.3M | $15.2M | ||
| Q2 24 | $-43.6M | $17.9M | ||
| Q1 24 | $-38.9M | $21.5M |
毛利率CMPEZPW
| Q4 25 | 16.0% | 58.4% | ||
| Q3 25 | 16.9% | 59.0% | ||
| Q2 25 | 19.2% | 59.1% | ||
| Q1 25 | 15.5% | 58.3% | ||
| Q4 24 | 11.2% | 57.9% | ||
| Q3 24 | 9.3% | 59.5% | ||
| Q2 24 | 16.1% | 59.2% | ||
| Q1 24 | 19.7% | 58.7% |
营业利润率CMPEZPW
| Q4 25 | 9.2% | 15.9% | ||
| Q3 25 | 5.3% | 11.0% | ||
| Q2 25 | 7.4% | 11.6% | ||
| Q1 25 | -0.6% | 11.2% | ||
| Q4 24 | 0.2% | 13.1% | ||
| Q3 24 | -14.3% | 8.8% | ||
| Q2 24 | 2.9% | 7.9% | ||
| Q1 24 | -10.8% | 9.6% |
净利率CMPEZPW
| Q4 25 | 4.7% | 11.6% | ||
| Q3 25 | -3.2% | 7.9% | ||
| Q2 25 | -7.9% | 8.5% | ||
| Q1 25 | -6.5% | 8.3% | ||
| Q4 24 | -7.7% | 9.7% | ||
| Q3 24 | -23.1% | 5.2% | ||
| Q2 24 | -21.5% | 6.4% | ||
| Q1 24 | -10.7% | 7.5% |
每股收益（稀释后）CMPEZPW
| Q4 25 | $0.43 | $0.55 | ||
| Q3 25 | — | $0.35 | ||
| Q2 25 | $-0.41 | $0.34 | ||
| Q1 25 | $-0.77 | $0.33 | ||
| Q4 24 | $-0.57 | $0.40 | ||
| Q3 24 | $-1.17 | $0.20 | ||
| Q2 24 | $-1.05 | $0.25 | ||
| 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 | $465.9M |
| 总债务越低越好 | $890.0M | $518.6M |
| 股东权益账面价值 | $260.5M | $1.1B |
| 总资产 | $1.5B | $2.0B |
| 负债/权益比越低杠杆越低 | 3.42× | 0.48× |
8季度趋势，按日历期对齐
现金及短期投资CMPEZPW
| Q4 25 | $46.7M | $465.9M | ||
| Q3 25 | $59.7M | $469.5M | ||
| Q2 25 | $79.4M | $472.1M | ||
| Q1 25 | $49.5M | $505.2M | ||
| Q4 24 | $45.8M | $174.5M | ||
| Q3 24 | $20.2M | $170.5M | ||
| Q2 24 | $12.8M | $218.0M | ||
| Q1 24 | $38.3M | $229.1M |
总债务CMPEZPW
| Q4 25 | $890.0M | $518.6M | ||
| Q3 25 | $839.8M | $518.1M | ||
| Q2 25 | $833.4M | $517.6M | ||
| Q1 25 | $807.6M | $620.5M | ||
| Q4 24 | $974.4M | $327.7M | ||
| Q3 24 | $921.2M | $327.3M | ||
| Q2 24 | $875.1M | $361.3M | ||
| Q1 24 | $877.2M | $360.9M |
股东权益CMPEZPW
| Q4 25 | $260.5M | $1.1B | ||
| Q3 25 | $234.1M | $1.0B | ||
| Q2 25 | $249.8M | $990.1M | ||
| Q1 25 | $236.5M | $851.6M | ||
| Q4 24 | $263.0M | $823.9M | ||
| Q3 24 | $316.6M | $804.6M | ||
| Q2 24 | $352.1M | $801.5M | ||
| Q1 24 | $400.4M | $800.4M |
总资产CMPEZPW
| Q4 25 | $1.5B | $2.0B | ||
| Q3 25 | $1.5B | $2.0B | ||
| Q2 25 | $1.5B | $1.9B | ||
| Q1 25 | $1.5B | $1.8B | ||
| Q4 24 | $1.7B | $1.5B | ||
| Q3 24 | $1.6B | $1.5B | ||
| Q2 24 | $1.6B | $1.5B | ||
| Q1 24 | $1.7B | $1.5B |
负债/权益比CMPEZPW
| Q4 25 | 3.42× | 0.48× | ||
| Q3 25 | 3.59× | 0.51× | ||
| Q2 25 | 3.34× | 0.52× | ||
| Q1 25 | 3.41× | 0.73× | ||
| Q4 24 | 3.70× | 0.40× | ||
| Q3 24 | 2.91× | 0.41× | ||
| Q2 24 | 2.49× | 0.45× | ||
| Q1 24 | 2.19× | 0.45× |
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 | $39.1M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $31.7M |
| 自由现金流率自由现金流/营收 | -15.1% | 8.3% |
| 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× | 0.88× |
| 过去12个月自由现金流最近4个季度 | $94.1M | $121.7M |
8季度趋势，按日历期对齐
经营现金流CMPEZPW
| Q4 25 | $-37.0M | $39.1M | ||
| Q3 25 | $-6.9M | $51.3M | ||
| Q2 25 | $21.8M | $34.8M | ||
| Q1 25 | $186.9M | $36.9M | ||
| Q4 24 | $-4.1M | $26.0M | ||
| Q3 24 | $-12.7M | $43.3M | ||
| Q2 24 | $-6.8M | $33.7M | ||
| Q1 24 | $86.2M | $15.1M |
自由现金流CMPEZPW
| Q4 25 | $-59.8M | $31.7M | ||
| Q3 25 | $-22.8M | $35.7M | ||
| Q2 25 | $3.8M | $25.7M | ||
| Q1 25 | $172.9M | $28.6M | ||
| Q4 24 | $-25.9M | $20.4M | ||
| Q3 24 | $-33.6M | $24.4M | ||
| Q2 24 | $-21.5M | $30.5M | ||
| Q1 24 | $56.2M | $8.6M |
自由现金流率CMPEZPW
| Q4 25 | -15.1% | 8.3% | ||
| Q3 25 | -10.0% | 10.6% | ||
| Q2 25 | 1.8% | 8.3% | ||
| Q1 25 | 35.0% | 9.3% | ||
| Q4 24 | -8.4% | 6.4% | ||
| Q3 24 | -16.1% | 8.3% | ||
| Q2 24 | -10.6% | 10.8% | ||
| Q1 24 | 15.4% | 3.0% |
资本支出强度CMPEZPW
| Q4 25 | 5.8% | 2.0% | ||
| Q3 25 | 7.0% | 4.6% | ||
| Q2 25 | 8.4% | 2.9% | ||
| Q1 25 | 2.8% | 2.7% | ||
| Q4 24 | 7.1% | 1.8% | ||
| Q3 24 | 10.0% | 6.4% | ||
| Q2 24 | 7.2% | 1.1% | ||
| Q1 24 | 8.2% | 2.3% |
现金转化率CMPEZPW
| Q4 25 | -1.99× | 0.88× | ||
| Q3 25 | — | 1.92× | ||
| Q2 25 | — | 1.31× | ||
| Q1 25 | — | 1.45× | ||
| Q4 24 | — | 0.84× | ||
| Q3 24 | — | 2.85× | ||
| Q2 24 | — | 1.88× | ||
| Q1 24 | — | 0.70× |
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% |
EZPW
| Merchandise | $210.1M | 55% |
| Pawn Service | $131.9M | 35% |
| Jewelry Scrap | $39.9M | 10% |
