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COMPASS MINERALS INTERNATIONAL INC（CMP）与FIRST ADVANTAGE CORP（FA）财务数据对比。点击上方公司名可切换其他公司
FIRST ADVANTAGE CORP的季度营收约是COMPASS MINERALS INTERNATIONAL INC的1.1倍（$420.0M vs $396.1M），COMPASS MINERALS INTERNATIONAL INC净利率更高（4.7% vs 0.8%，领先3.9%），FIRST ADVANTAGE CORP同比增速更快（36.8% vs 28.9%），FIRST ADVANTAGE CORP自由现金流更多（$62.2M vs $-59.8M），过去两年FIRST ADVANTAGE CORP的营收复合增速更高（57.5% 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。
First Advantage是全球领先的劳动力筛查与背景验证服务提供商，服务覆盖科技、医疗、金融、零售、制造等多个行业的各规模客户，助力企业管控雇佣风险、满足合规要求，打造安全可信的工作环境。
CMP vs FA — 直观对比
营收规模更大
FA
是对方的1.1倍
$396.1M
营收增速更快
FA
高出7.8%
28.9%
净利率更高
CMP
高出3.9%
0.8%
自由现金流更多
FA
多$122.0M
$-59.8M
两年增速更快
FA
近两年复合增速
4.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $420.0M |
| 净利润 | $18.6M | $3.5M |
| 毛利率 | 16.0% | — |
| 营业利润率 | 9.2% | 10.7% |
| 净利率 | 4.7% | 0.8% |
| 营收同比 | 28.9% | 36.8% |
| 净利润同比 | 178.8% | 103.5% |
| 每股收益（稀释后） | $0.43 | $0.03 |
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CMPFA
| Q4 25 | $396.1M | $420.0M | ||
| Q3 25 | $227.5M | $409.2M | ||
| Q2 25 | $214.6M | $390.6M | ||
| Q1 25 | $494.6M | $354.6M | ||
| Q4 24 | $307.2M | $307.1M | ||
| Q3 24 | $208.8M | $199.1M | ||
| Q2 24 | $202.9M | $184.5M | ||
| Q1 24 | $364.0M | $169.4M |
净利润CMPFA
| Q4 25 | $18.6M | $3.5M | ||
| Q3 25 | $-7.2M | $2.6M | ||
| Q2 25 | $-17.0M | $308.0K | ||
| Q1 25 | $-32.0M | $-41.2M | ||
| Q4 24 | $-23.6M | $-100.4M | ||
| Q3 24 | $-48.3M | $-8.9M | ||
| Q2 24 | $-43.6M | $1.9M | ||
| Q1 24 | $-38.9M | $-2.9M |
毛利率CMPFA
| 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CMPFA
| Q4 25 | 9.2% | 10.7% | ||
| Q3 25 | 5.3% | 10.3% | ||
| Q2 25 | 7.4% | 9.7% | ||
| Q1 25 | -0.6% | 2.1% | ||
| Q4 24 | 0.2% | -26.3% | ||
| Q3 24 | -14.3% | 4.6% | ||
| Q2 24 | 2.9% | 5.4% | ||
| Q1 24 | -10.8% | -0.4% |
净利率CMPFA
| Q4 25 | 4.7% | 0.8% | ||
| Q3 25 | -3.2% | 0.6% | ||
| Q2 25 | -7.9% | 0.1% | ||
| Q1 25 | -6.5% | -11.6% | ||
| Q4 24 | -7.7% | -32.7% | ||
| Q3 24 | -23.1% | -4.4% | ||
| Q2 24 | -21.5% | 1.0% | ||
| Q1 24 | -10.7% | -1.7% |
每股收益（稀释后）CMPFA
| Q4 25 | $0.43 | $0.03 | ||
| Q3 25 | — | $0.01 | ||
| Q2 25 | $-0.41 | $0.00 | ||
| Q1 25 | $-0.77 | $-0.24 | ||
| Q4 24 | $-0.57 | $-0.67 | ||
| Q3 24 | $-1.17 | $-0.06 | ||
| Q2 24 | $-1.05 | $0.01 | ||
| Q1 24 | $-0.94 | $-0.02 |
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 | $240.0M |
| 总债务越低越好 | $890.0M | $2.1B |
| 股东权益账面价值 | $260.5M | $1.3B |
| 总资产 | $1.5B | $3.8B |
| 负债/权益比越低杠杆越低 | 3.42× | 1.61× |
8季度趋势，按日历期对齐
现金及短期投资CMPFA
| Q4 25 | $46.7M | $240.0M | ||
| Q3 25 | $59.7M | $216.8M | ||
| Q2 25 | $79.4M | $184.3M | ||
| Q1 25 | $49.5M | $172.0M | ||
| Q4 24 | $45.8M | $168.7M | ||
| Q3 24 | $20.2M | $307.4M | ||
| Q2 24 | $12.8M | $269.6M | ||
| Q1 24 | $38.3M | $246.0M |
总债务CMPFA
| Q4 25 | $890.0M | $2.1B | ||
| Q3 25 | $839.8M | $2.1B | ||
| Q2 25 | $833.4M | $2.1B | ||
| Q1 25 | $807.6M | $2.2B | ||
| Q4 24 | $974.4M | $2.2B | ||
| Q3 24 | $921.2M | — | ||
| Q2 24 | $875.1M | — | ||
| Q1 24 | $877.2M | — |
股东权益CMPFA
| Q4 25 | $260.5M | $1.3B | ||
| Q3 25 | $234.1M | $1.3B | ||
| Q2 25 | $249.8M | $1.3B | ||
| Q1 25 | $236.5M | $1.3B | ||
| Q4 24 | $263.0M | $1.3B | ||
| Q3 24 | $316.6M | $920.7M | ||
| Q2 24 | $352.1M | $913.3M | ||
| Q1 24 | $400.4M | $907.7M |
总资产CMPFA
| Q4 25 | $1.5B | $3.8B | ||
| Q3 25 | $1.5B | $3.9B | ||
| Q2 25 | $1.5B | $3.9B | ||
| Q1 25 | $1.5B | $3.9B | ||
| Q4 24 | $1.7B | $3.9B | ||
| Q3 24 | $1.6B | $1.7B | ||
| Q2 24 | $1.6B | $1.6B | ||
| Q1 24 | $1.7B | $1.6B |
负债/权益比CMPFA
| Q4 25 | 3.42× | 1.61× | ||
| Q3 25 | 3.59× | 1.64× | ||
| Q2 25 | 3.34× | 1.65× | ||
| Q1 25 | 3.41× | 1.69× | ||
| Q4 24 | 3.70× | 1.66× | ||
| 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 | $65.9M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $62.2M |
| 自由现金流率自由现金流/营收 | -15.1% | 14.8% |
| 资本支出强度资本支出/营收 | 5.8% | 0.9% |
| 现金转化率经营现金流/净利润 | -1.99× | 19.01× |
| 过去12个月自由现金流最近4个季度 | $94.1M | $188.5M |
8季度趋势，按日历期对齐
经营现金流CMPFA
| Q4 25 | $-37.0M | $65.9M | ||
| Q3 25 | $-6.9M | $72.4M | ||
| Q2 25 | $21.8M | $37.3M | ||
| Q1 25 | $186.9M | $19.5M | ||
| Q4 24 | $-4.1M | $-85.7M | ||
| Q3 24 | $-12.7M | $43.5M | ||
| Q2 24 | $-6.8M | $32.0M | ||
| Q1 24 | $86.2M | $38.3M |
自由现金流CMPFA
| Q4 25 | $-59.8M | $62.2M | ||
| Q3 25 | $-22.8M | $71.2M | ||
| Q2 25 | $3.8M | $36.1M | ||
| Q1 25 | $172.9M | $19.0M | ||
| Q4 24 | $-25.9M | $-86.0M | ||
| Q3 24 | $-33.6M | $43.1M | ||
| Q2 24 | $-21.5M | $31.4M | ||
| Q1 24 | $56.2M | $38.0M |
自由现金流率CMPFA
| Q4 25 | -15.1% | 14.8% | ||
| Q3 25 | -10.0% | 17.4% | ||
| Q2 25 | 1.8% | 9.2% | ||
| Q1 25 | 35.0% | 5.4% | ||
| Q4 24 | -8.4% | -28.0% | ||
| Q3 24 | -16.1% | 21.6% | ||
| Q2 24 | -10.6% | 17.0% | ||
| Q1 24 | 15.4% | 22.4% |
资本支出强度CMPFA
| Q4 25 | 5.8% | 0.9% | ||
| Q3 25 | 7.0% | 0.3% | ||
| Q2 25 | 8.4% | 0.3% | ||
| Q1 25 | 2.8% | 0.1% | ||
| Q4 24 | 7.1% | 0.1% | ||
| Q3 24 | 10.0% | 0.2% | ||
| Q2 24 | 7.2% | 0.4% | ||
| Q1 24 | 8.2% | 0.2% |
现金转化率CMPFA
| Q4 25 | -1.99× | 19.01× | ||
| Q3 25 | — | 27.91× | ||
| Q2 25 | — | 121.25× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 17.22× | ||
| Q1 24 | — | — |
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% |
FA
| First Advantage Americas | $209.9M | 50% |
| Sterling | $185.9M | 44% |
| First Advantage International | $24.2M | 6% |
