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COMPASS MINERALS INTERNATIONAL INC（CMP）与FIRST FINANCIAL BANCORP（FFBC）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 FINANCIAL BANCORP的1.5倍（$396.1M vs $271.5M），FIRST FINANCIAL BANCORP净利率更高（27.4% vs 4.7%，领先22.7%），过去两年FIRST FINANCIAL BANCORP的营收复合增速更高（12.4% 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。
第一金融银行集团是总部位于美国俄亥俄州辛辛那提的区域性银行，运营中心设于辛辛那提北郊斯普林代尔及印第安纳州格林斯堡。该行成立于1863年，拥有美国第六悠久的国家银行牌照，在俄亥俄、印第安纳、肯塔基、伊利诺伊四州共设有131个营业网点，2009年9月曾在政府协助下收购欧文金融公司及其子公司。
CMP vs FFBC — 直观对比
营收规模更大
CMP
是对方的1.5倍
$271.5M
净利率更高
FFBC
高出22.7%
4.7%
两年增速更快
FFBC
近两年复合增速
4.3%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $271.5M |
| 净利润 | $18.6M | $74.4M |
| 毛利率 | 16.0% | — |
| 营业利润率 | 9.2% | — |
| 净利率 | 4.7% | 27.4% |
| 营收同比 | 28.9% | — |
| 净利润同比 | 178.8% | — |
| 每股收益（稀释后） | $0.43 | $0.71 |
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CMPFFBC
| Q1 26 | — | $271.5M | ||
| Q4 25 | $396.1M | $238.8M | ||
| Q3 25 | $227.5M | $234.0M | ||
| Q2 25 | $214.6M | $226.3M | ||
| Q1 25 | $494.6M | $200.4M | ||
| Q4 24 | $307.2M | $224.3M | ||
| Q3 24 | $208.8M | $201.3M | ||
| Q2 24 | $202.9M | $214.8M |
净利润CMPFFBC
| Q1 26 | — | $74.4M | ||
| Q4 25 | $18.6M | — | ||
| Q3 25 | $-7.2M | $71.9M | ||
| Q2 25 | $-17.0M | $70.0M | ||
| Q1 25 | $-32.0M | $51.3M | ||
| Q4 24 | $-23.6M | — | ||
| Q3 24 | $-48.3M | $52.5M | ||
| Q2 24 | $-43.6M | $60.8M |
毛利率CMPFFBC
| Q1 26 | — | — | ||
| 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% | — |
营业利润率CMPFFBC
| Q1 26 | — | — | ||
| Q4 25 | 9.2% | — | ||
| Q3 25 | 5.3% | 38.7% | ||
| Q2 25 | 7.4% | 38.8% | ||
| Q1 25 | -0.6% | 31.7% | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | -14.3% | 32.2% | ||
| Q2 24 | 2.9% | 34.8% |
净利率CMPFFBC
| Q1 26 | — | 27.4% | ||
| Q4 25 | 4.7% | — | ||
| Q3 25 | -3.2% | 30.7% | ||
| Q2 25 | -7.9% | 30.9% | ||
| Q1 25 | -6.5% | 25.6% | ||
| Q4 24 | -7.7% | — | ||
| Q3 24 | -23.1% | 26.1% | ||
| Q2 24 | -21.5% | 28.3% |
每股收益（稀释后）CMPFFBC
| Q1 26 | — | $0.71 | ||
| Q4 25 | $0.43 | $0.64 | ||
| Q3 25 | — | $0.75 | ||
| Q2 25 | $-0.41 | $0.73 | ||
| Q1 25 | $-0.77 | $0.54 | ||
| Q4 24 | $-0.57 | $0.68 | ||
| Q3 24 | $-1.17 | $0.55 | ||
| Q2 24 | $-1.05 | $0.64 |
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 | $13.1M |
| 股东权益账面价值 | $260.5M | $2.9B |
| 总资产 | $1.5B | $22.5B |
| 负债/权益比越低杠杆越低 | 3.42× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资CMPFFBC
| Q1 26 | — | — | ||
| 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 | — |
总债务CMPFFBC
| Q1 26 | — | $13.1M | ||
| Q4 25 | $890.0M | $514.1M | ||
| Q3 25 | $839.8M | $221.8M | ||
| Q2 25 | $833.4M | $345.0M | ||
| Q1 25 | $807.6M | $345.9M | ||
| Q4 24 | $974.4M | $347.5M | ||
| Q3 24 | $921.2M | $344.1M | ||
| Q2 24 | $875.1M | $338.6M |
股东权益CMPFFBC
| Q1 26 | — | $2.9B | ||
| Q4 25 | $260.5M | $2.8B | ||
| Q3 25 | $234.1M | $2.6B | ||
| Q2 25 | $249.8M | $2.6B | ||
| Q1 25 | $236.5M | $2.5B | ||
| Q4 24 | $263.0M | $2.4B | ||
| Q3 24 | $316.6M | $2.5B | ||
| Q2 24 | $352.1M | $2.3B |
总资产CMPFFBC
| Q1 26 | — | $22.5B | ||
| Q4 25 | $1.5B | $21.1B | ||
| Q3 25 | $1.5B | $18.6B | ||
| Q2 25 | $1.5B | $18.6B | ||
| Q1 25 | $1.5B | $18.5B | ||
| Q4 24 | $1.7B | $18.6B | ||
| Q3 24 | $1.6B | $18.1B | ||
| Q2 24 | $1.6B | $18.2B |
负债/权益比CMPFFBC
| Q1 26 | — | 0.00× | ||
| Q4 25 | 3.42× | 0.19× | ||
| Q3 25 | 3.59× | 0.08× | ||
| Q2 25 | 3.34× | 0.13× | ||
| Q1 25 | 3.41× | 0.14× | ||
| Q4 24 | 3.70× | 0.14× | ||
| Q3 24 | 2.91× | 0.14× | ||
| Q2 24 | 2.49× | 0.15× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | — |
| 自由现金流率自由现金流/营收 | -15.1% | — |
| 资本支出强度资本支出/营收 | 5.8% | — |
| 现金转化率经营现金流/净利润 | -1.99× | — |
| 过去12个月自由现金流最近4个季度 | $94.1M | — |
8季度趋势，按日历期对齐
经营现金流CMPFFBC
| Q1 26 | — | — | ||
| Q4 25 | $-37.0M | $337.9M | ||
| Q3 25 | $-6.9M | $89.8M | ||
| Q2 25 | $21.8M | $69.8M | ||
| Q1 25 | $186.9M | $56.1M | ||
| Q4 24 | $-4.1M | $262.2M | ||
| Q3 24 | $-12.7M | $88.1M | ||
| Q2 24 | $-6.8M | $68.1M |
自由现金流CMPFFBC
| Q1 26 | — | — | ||
| Q4 25 | $-59.8M | $317.1M | ||
| Q3 25 | $-22.8M | $85.8M | ||
| Q2 25 | $3.8M | $64.8M | ||
| Q1 25 | $172.9M | $52.4M | ||
| Q4 24 | $-25.9M | $241.1M | ||
| Q3 24 | $-33.6M | $84.4M | ||
| Q2 24 | $-21.5M | $64.8M |
自由现金流率CMPFFBC
| Q1 26 | — | — | ||
| Q4 25 | -15.1% | 132.8% | ||
| Q3 25 | -10.0% | 36.7% | ||
| Q2 25 | 1.8% | 28.6% | ||
| Q1 25 | 35.0% | 26.1% | ||
| Q4 24 | -8.4% | 107.5% | ||
| Q3 24 | -16.1% | 42.0% | ||
| Q2 24 | -10.6% | 30.2% |
资本支出强度CMPFFBC
| Q1 26 | — | — | ||
| Q4 25 | 5.8% | 8.7% | ||
| Q3 25 | 7.0% | 1.7% | ||
| Q2 25 | 8.4% | 2.2% | ||
| Q1 25 | 2.8% | 1.9% | ||
| Q4 24 | 7.1% | 9.4% | ||
| Q3 24 | 10.0% | 1.8% | ||
| Q2 24 | 7.2% | 1.5% |
现金转化率CMPFFBC
| Q1 26 | — | — | ||
| Q4 25 | -1.99× | — | ||
| Q3 25 | — | 1.25× | ||
| Q2 25 | — | 1.00× | ||
| Q1 25 | — | 1.09× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.68× | ||
| Q2 24 | — | 1.12× |
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% |
FFBC
| Net Interest Income | $189.6M | 70% |
| Noninterest Income | $81.9M | 30% |
