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COMPASS MINERALS INTERNATIONAL INC（CMP）与FIRST BANCORP（FBP）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FIRST BANCORP的1.5倍（$396.1M vs $257.2M），FIRST BANCORP净利率更高（33.9% vs 4.7%，领先29.2%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 6.5%），FIRST BANCORP自由现金流更多（$103.2M vs $-59.8M），过去两年FIRST BANCORP的营收复合增速更高（5.6% 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。
第一中西部银行总部位于美国伊利诺伊州芝加哥市，地处奥黑尔机场东侧，其前身可追溯至伊利诺伊州乔利埃特市。发展至今，该行服务范围覆盖芝加哥众多郊区，包括印第安纳州西北部、伊利诺伊州南部、威斯康星州东南部以及含爱荷华州在内的四城地区，是美国规模最大的银行机构之一。
CMP vs FBP — 直观对比
营收规模更大
CMP
是对方的1.5倍
$257.2M
营收增速更快
CMP
高出22.4%
6.5%
净利率更高
FBP
高出29.2%
4.7%
自由现金流更多
FBP
多$163.0M
$-59.8M
两年增速更快
FBP
近两年复合增速
4.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $257.2M |
| 净利润 | $18.6M | $87.1M |
| 毛利率 | 16.0% | — |
| 营业利润率 | 9.2% | 41.7% |
| 净利率 | 4.7% | 33.9% |
| 营收同比 | 28.9% | 6.5% |
| 净利润同比 | 178.8% | 15.1% |
| 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CMPFBP
| Q4 25 | $396.1M | $257.2M | ||
| Q3 25 | $227.5M | $248.7M | ||
| Q2 25 | $214.6M | $246.8M | ||
| Q1 25 | $494.6M | $248.1M | ||
| Q4 24 | $307.2M | $241.5M | ||
| Q3 24 | $208.8M | $234.6M | ||
| Q2 24 | $202.9M | $231.7M | ||
| Q1 24 | $364.0M | $230.5M |
净利润CMPFBP
| Q4 25 | $18.6M | $87.1M | ||
| Q3 25 | $-7.2M | $100.5M | ||
| Q2 25 | $-17.0M | $80.2M | ||
| Q1 25 | $-32.0M | $77.1M | ||
| Q4 24 | $-23.6M | $75.7M | ||
| Q3 24 | $-48.3M | $73.7M | ||
| Q2 24 | $-43.6M | $75.8M | ||
| Q1 24 | $-38.9M | $73.5M |
毛利率CMPFBP
| 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CMPFBP
| Q4 25 | 9.2% | 41.7% | ||
| Q3 25 | 5.3% | 42.7% | ||
| Q2 25 | 7.4% | 41.7% | ||
| Q1 25 | -0.6% | 40.4% | ||
| Q4 24 | 0.2% | 39.8% | ||
| Q3 24 | -14.3% | 41.1% | ||
| Q2 24 | 2.9% | 43.8% | ||
| Q1 24 | -10.8% | 42.3% |
净利率CMPFBP
| Q4 25 | 4.7% | 33.9% | ||
| Q3 25 | -3.2% | 40.4% | ||
| Q2 25 | -7.9% | 32.5% | ||
| Q1 25 | -6.5% | 31.1% | ||
| Q4 24 | -7.7% | 31.4% | ||
| Q3 24 | -23.1% | 31.4% | ||
| Q2 24 | -21.5% | 32.7% | ||
| Q1 24 | -10.7% | 31.9% |
每股收益（稀释后）CMPFBP
| Q4 25 | $0.43 | $0.55 | ||
| Q3 25 | — | $0.63 | ||
| Q2 25 | $-0.41 | $0.50 | ||
| Q1 25 | $-0.77 | $0.47 | ||
| Q4 24 | $-0.57 | $0.46 | ||
| Q3 24 | $-1.17 | $0.45 | ||
| Q2 24 | $-1.05 | $0.46 | ||
| Q1 24 | $-0.94 | $0.44 |
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 | — |
| 总债务越低越好 | $890.0M | $290.0M |
| 股东权益账面价值 | $260.5M | $2.0B |
| 总资产 | $1.5B | $19.1B |
| 负债/权益比越低杠杆越低 | 3.42× | 0.15× |
8季度趋势，按日历期对齐
现金及短期投资CMPFBP
| Q4 25 | $46.7M | — | ||
| Q3 25 | $59.7M | — | ||
| Q2 25 | $79.4M | — | ||
| Q1 25 | $49.5M | — | ||
| Q4 24 | $45.8M | — | ||
| Q3 24 | $20.2M | — | ||
| Q2 24 | $12.8M | — | ||
| Q1 24 | $38.3M | — |
总债务CMPFBP
| Q4 25 | $890.0M | $290.0M | ||
| Q3 25 | $839.8M | $290.0M | ||
| Q2 25 | $833.4M | $320.0M | ||
| Q1 25 | $807.6M | $331.1M | ||
| Q4 24 | $974.4M | $561.7M | ||
| Q3 24 | $921.2M | — | ||
| Q2 24 | $875.1M | — | ||
| Q1 24 | $877.2M | — |
股东权益CMPFBP
| Q4 25 | $260.5M | $2.0B | ||
| Q3 25 | $234.1M | $1.9B | ||
| Q2 25 | $249.8M | $1.8B | ||
| Q1 25 | $236.5M | $1.8B | ||
| Q4 24 | $263.0M | $1.7B | ||
| Q3 24 | $316.6M | $1.7B | ||
| Q2 24 | $352.1M | $1.5B | ||
| Q1 24 | $400.4M | $1.5B |
总资产CMPFBP
| Q4 25 | $1.5B | $19.1B | ||
| Q3 25 | $1.5B | $19.3B | ||
| Q2 25 | $1.5B | $18.9B | ||
| Q1 25 | $1.5B | $19.1B | ||
| Q4 24 | $1.7B | $19.3B | ||
| Q3 24 | $1.6B | $18.9B | ||
| Q2 24 | $1.6B | $18.9B | ||
| Q1 24 | $1.7B | $18.9B |
负债/权益比CMPFBP
| Q4 25 | 3.42× | 0.15× | ||
| Q3 25 | 3.59× | 0.15× | ||
| Q2 25 | 3.34× | 0.17× | ||
| Q1 25 | 3.41× | 0.19× | ||
| Q4 24 | 3.70× | 0.34× | ||
| 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 | $107.3M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $103.2M |
| 自由现金流率自由现金流/营收 | -15.1% | 40.1% |
| 资本支出强度资本支出/营收 | 5.8% | 1.6% |
| 现金转化率经营现金流/净利润 | -1.99× | 1.23× |
| 过去12个月自由现金流最近4个季度 | $94.1M | $437.5M |
8季度趋势，按日历期对齐
经营现金流CMPFBP
| Q4 25 | $-37.0M | $107.3M | ||
| Q3 25 | $-6.9M | $137.6M | ||
| Q2 25 | $21.8M | $95.4M | ||
| Q1 25 | $186.9M | $108.2M | ||
| Q4 24 | $-4.1M | $96.8M | ||
| Q3 24 | $-12.7M | $118.0M | ||
| Q2 24 | $-6.8M | $71.1M | ||
| Q1 24 | $86.2M | $118.2M |
自由现金流CMPFBP
| Q4 25 | $-59.8M | $103.2M | ||
| Q3 25 | $-22.8M | $134.8M | ||
| Q2 25 | $3.8M | $92.8M | ||
| Q1 25 | $172.9M | $106.7M | ||
| Q4 24 | $-25.9M | $95.2M | ||
| Q3 24 | $-33.6M | $115.4M | ||
| Q2 24 | $-21.5M | $69.4M | ||
| Q1 24 | $56.2M | $114.1M |
自由现金流率CMPFBP
| Q4 25 | -15.1% | 40.1% | ||
| Q3 25 | -10.0% | 54.2% | ||
| Q2 25 | 1.8% | 37.6% | ||
| Q1 25 | 35.0% | 43.0% | ||
| Q4 24 | -8.4% | 39.4% | ||
| Q3 24 | -16.1% | 49.2% | ||
| Q2 24 | -10.6% | 30.0% | ||
| Q1 24 | 15.4% | 49.5% |
资本支出强度CMPFBP
| Q4 25 | 5.8% | 1.6% | ||
| Q3 25 | 7.0% | 1.2% | ||
| Q2 25 | 8.4% | 1.1% | ||
| Q1 25 | 2.8% | 0.6% | ||
| Q4 24 | 7.1% | 0.7% | ||
| Q3 24 | 10.0% | 1.1% | ||
| Q2 24 | 7.2% | 0.7% | ||
| Q1 24 | 8.2% | 1.8% |
现金转化率CMPFBP
| Q4 25 | -1.99× | 1.23× | ||
| Q3 25 | — | 1.37× | ||
| Q2 25 | — | 1.19× | ||
| Q1 25 | — | 1.40× | ||
| Q4 24 | — | 1.28× | ||
| Q3 24 | — | 1.60× | ||
| Q2 24 | — | 0.94× | ||
| Q1 24 | — | 1.61× |
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% |
FBP
| Consumer Retail Banking Segment | $171.5M | 67% |
| Commercial And Corporate Segment | $46.9M | 18% |
| Mortgage Banking Segment | $22.4M | 9% |
| Virgin Islands Operations Segment | $18.6M | 7% |
