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COMPASS MINERALS INTERNATIONAL INC（CMP）与FactSet（FDS）财务数据对比。点击上方公司名可切换其他公司
FactSet的季度营收约是COMPASS MINERALS INTERNATIONAL INC的1.5倍（$607.6M vs $396.1M），FactSet净利率更高（25.1% vs 4.7%，领先20.4%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 6.9%），FactSet自由现金流更多（$90.4M vs $-59.8M），过去两年FactSet的营收复合增速更高（5.5% 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。
FactSet是总部位于美国康涅狄格州诺沃克的金融数据与软件企业，为客户提供一体化数据及软件解决方案。2024财年，公司年度订阅价值与专业服务营收合计22亿美元，当前总市值约170亿美元。
CMP vs FDS — 直观对比
营收规模更大
FDS
是对方的1.5倍
$396.1M
营收增速更快
CMP
高出22.1%
6.9%
净利率更高
FDS
高出20.4%
4.7%
自由现金流更多
FDS
多$150.2M
$-59.8M
两年增速更快
FDS
近两年复合增速
4.3%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $607.6M |
| 净利润 | $18.6M | $152.6M |
| 毛利率 | 16.0% | 52.6% |
| 营业利润率 | 9.2% | 31.6% |
| 净利率 | 4.7% | 25.1% |
| 营收同比 | 28.9% | 6.9% |
| 净利润同比 | 178.8% | 1.7% |
| 每股收益（稀释后） | $0.43 | $4.06 |
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CMPFDS
| Q4 25 | $396.1M | $607.6M | ||
| Q3 25 | $227.5M | $596.9M | ||
| Q2 25 | $214.6M | $585.5M | ||
| Q1 25 | $494.6M | $570.7M | ||
| Q4 24 | $307.2M | $568.7M | ||
| Q3 24 | $208.8M | $562.2M | ||
| Q2 24 | $202.9M | $552.7M | ||
| Q1 24 | $364.0M | $545.9M |
净利润CMPFDS
| Q4 25 | $18.6M | $152.6M | ||
| Q3 25 | $-7.2M | $153.6M | ||
| Q2 25 | $-17.0M | $148.5M | ||
| Q1 25 | $-32.0M | $144.9M | ||
| Q4 24 | $-23.6M | $150.0M | ||
| Q3 24 | $-48.3M | $89.5M | ||
| Q2 24 | $-43.6M | $158.1M | ||
| Q1 24 | $-38.9M | $140.9M |
毛利率CMPFDS
| Q4 25 | 16.0% | 52.6% | ||
| Q3 25 | 16.9% | 51.6% | ||
| Q2 25 | 19.2% | 52.1% | ||
| Q1 25 | 15.5% | 52.8% | ||
| Q4 24 | 11.2% | 54.5% | ||
| Q3 24 | 9.3% | 54.1% | ||
| Q2 24 | 16.1% | 55.3% | ||
| Q1 24 | 19.7% | 53.3% |
营业利润率CMPFDS
| Q4 25 | 9.2% | 31.6% | ||
| Q3 25 | 5.3% | 29.7% | ||
| Q2 25 | 7.4% | 33.2% | ||
| Q1 25 | -0.6% | 32.5% | ||
| Q4 24 | 0.2% | 33.6% | ||
| Q3 24 | -14.3% | 22.7% | ||
| Q2 24 | 2.9% | 36.6% | ||
| Q1 24 | -10.8% | 33.3% |
净利率CMPFDS
| Q4 25 | 4.7% | 25.1% | ||
| Q3 25 | -3.2% | 25.7% | ||
| Q2 25 | -7.9% | 25.4% | ||
| Q1 25 | -6.5% | 25.4% | ||
| Q4 24 | -7.7% | 26.4% | ||
| Q3 24 | -23.1% | 15.9% | ||
| Q2 24 | -21.5% | 28.6% | ||
| Q1 24 | -10.7% | 25.8% |
每股收益（稀释后）CMPFDS
| Q4 25 | $0.43 | $4.06 | ||
| Q3 25 | — | $4.03 | ||
| Q2 25 | $-0.41 | $3.87 | ||
| Q1 25 | $-0.77 | $3.76 | ||
| Q4 24 | $-0.57 | $3.89 | ||
| Q3 24 | $-1.17 | $2.33 | ||
| Q2 24 | $-1.05 | $4.09 | ||
| Q1 24 | $-0.94 | $3.65 |
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 | $292.7M |
| 总债务越低越好 | $890.0M | $1.4B |
| 股东权益账面价值 | $260.5M | $2.2B |
| 总资产 | $1.5B | $4.2B |
| 负债/权益比越低杠杆越低 | 3.42× | 0.63× |
8季度趋势，按日历期对齐
现金及短期投资CMPFDS
| Q4 25 | $46.7M | $292.7M | ||
| Q3 25 | $59.7M | $355.1M | ||
| Q2 25 | $79.4M | $364.0M | ||
| Q1 25 | $49.5M | $287.0M | ||
| Q4 24 | $45.8M | $358.8M | ||
| Q3 24 | $20.2M | $492.6M | ||
| Q2 24 | $12.8M | $522.0M | ||
| Q1 24 | $38.3M | $450.2M |
总债务CMPFDS
| Q4 25 | $890.0M | $1.4B | ||
| Q3 25 | $839.8M | $1.4B | ||
| Q2 25 | $833.4M | $1.4B | ||
| Q1 25 | $807.6M | $1.5B | ||
| Q4 24 | $974.4M | $1.4B | ||
| Q3 24 | $921.2M | $1.4B | ||
| Q2 24 | $875.1M | $1.4B | ||
| Q1 24 | $877.2M | $1.5B |
股东权益CMPFDS
| Q4 25 | $260.5M | $2.2B | ||
| Q3 25 | $234.1M | $2.2B | ||
| Q2 25 | $249.8M | $2.2B | ||
| Q1 25 | $236.5M | $2.1B | ||
| Q4 24 | $263.0M | $2.0B | ||
| Q3 24 | $316.6M | $1.9B | ||
| Q2 24 | $352.1M | $1.9B | ||
| Q1 24 | $400.4M | $1.8B |
总资产CMPFDS
| Q4 25 | $1.5B | $4.2B | ||
| Q3 25 | $1.5B | $4.3B | ||
| Q2 25 | $1.5B | $4.3B | ||
| Q1 25 | $1.5B | $4.2B | ||
| Q4 24 | $1.7B | $4.0B | ||
| Q3 24 | $1.6B | $4.1B | ||
| Q2 24 | $1.6B | $4.0B | ||
| Q1 24 | $1.7B | $4.0B |
负债/权益比CMPFDS
| Q4 25 | 3.42× | 0.63× | ||
| Q3 25 | 3.59× | 0.63× | ||
| Q2 25 | 3.34× | 0.66× | ||
| Q1 25 | 3.41× | 0.72× | ||
| Q4 24 | 3.70× | 0.68× | ||
| Q3 24 | 2.91× | 0.71× | ||
| Q2 24 | 2.49× | 0.76× | ||
| Q1 24 | 2.19× | 0.83× |
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 | $121.3M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $90.4M |
| 自由现金流率自由现金流/营收 | -15.1% | 14.9% |
| 资本支出强度资本支出/营收 | 5.8% | 5.1% |
| 现金转化率经营现金流/净利润 | -1.99× | 0.79× |
| 过去12个月自由现金流最近4个季度 | $94.1M | $647.4M |
8季度趋势，按日历期对齐
经营现金流CMPFDS
| Q4 25 | $-37.0M | $121.3M | ||
| Q3 25 | $-6.9M | $212.1M | ||
| Q2 25 | $21.8M | $253.8M | ||
| Q1 25 | $186.9M | $174.0M | ||
| Q4 24 | $-4.1M | $86.4M | ||
| Q3 24 | $-12.7M | $163.2M | ||
| Q2 24 | $-6.8M | $238.2M | ||
| Q1 24 | $86.2M | $143.8M |
自由现金流CMPFDS
| Q4 25 | $-59.8M | $90.4M | ||
| Q3 25 | $-22.8M | $178.1M | ||
| Q2 25 | $3.8M | $228.6M | ||
| Q1 25 | $172.9M | $150.2M | ||
| Q4 24 | $-25.9M | $60.5M | ||
| Q3 24 | $-33.6M | $137.2M | ||
| Q2 24 | $-21.5M | $216.9M | ||
| Q1 24 | $56.2M | $121.9M |
自由现金流率CMPFDS
| Q4 25 | -15.1% | 14.9% | ||
| Q3 25 | -10.0% | 29.8% | ||
| Q2 25 | 1.8% | 39.0% | ||
| Q1 25 | 35.0% | 26.3% | ||
| Q4 24 | -8.4% | 10.6% | ||
| Q3 24 | -16.1% | 24.4% | ||
| Q2 24 | -10.6% | 39.2% | ||
| Q1 24 | 15.4% | 22.3% |
资本支出强度CMPFDS
| Q4 25 | 5.8% | 5.1% | ||
| Q3 25 | 7.0% | 5.7% | ||
| Q2 25 | 8.4% | 4.3% | ||
| Q1 25 | 2.8% | 4.2% | ||
| Q4 24 | 7.1% | 4.5% | ||
| Q3 24 | 10.0% | 4.6% | ||
| Q2 24 | 7.2% | 3.9% | ||
| Q1 24 | 8.2% | 4.0% |
现金转化率CMPFDS
| Q4 25 | -1.99× | 0.79× | ||
| Q3 25 | — | 1.38× | ||
| Q2 25 | — | 1.71× | ||
| Q1 25 | — | 1.20× | ||
| Q4 24 | — | 0.58× | ||
| Q3 24 | — | 1.82× | ||
| Q2 24 | — | 1.51× | ||
| Q1 24 | — | 1.02× |
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% |
FDS
| Americas Segment | $399.7M | 66% |
| EMEA Segment | $149.1M | 25% |
| Asia Pacific Segment | $62.2M | 10% |
