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COMPASS MINERALS INTERNATIONAL INC（CMP）与FIRST HAWAIIAN, INC.（FHB）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 HAWAIIAN, INC.的1.8倍（$396.1M vs $220.3M），FIRST HAWAIIAN, INC.净利率更高（30.8% vs 4.7%，领先26.1%），过去两年COMPASS MINERALS INTERNATIONAL INC的营收复合增速更高（4.3% vs 3.8%）
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。
第一夏威夷公司是总部位于夏威夷檀香山的银行控股企业，核心子公司第一夏威夷银行成立于1858年，是夏威夷历史最悠久、规模最大的金融机构，总部设在檀香山第一夏威夷中心。该行在夏威夷设有57家分支机构，关岛有3家，塞班岛有1家，为个人及商业客户提供存款、贷款、财富管理、保险、私人银行等多元金融服务。
CMP vs FHB — 直观对比
营收规模更大
CMP
是对方的1.8倍
$220.3M
净利率更高
FHB
高出26.1%
4.7%
两年增速更快
CMP
近两年复合增速
3.8%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $220.3M |
| 净利润 | $18.6M | $67.8M |
| 毛利率 | 16.0% | — |
| 营业利润率 | 9.2% | — |
| 净利率 | 4.7% | 30.8% |
| 营收同比 | 28.9% | — |
| 净利润同比 | 178.8% | 14.4% |
| 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CMPFHB
| Q1 26 | — | $220.3M | ||
| Q4 25 | $396.1M | $225.9M | ||
| Q3 25 | $227.5M | $226.4M | ||
| Q2 25 | $214.6M | $217.5M | ||
| Q1 25 | $494.6M | $211.0M | ||
| Q4 24 | $307.2M | $188.1M | ||
| Q3 24 | $208.8M | $210.0M | ||
| Q2 24 | $202.9M | $204.6M |
净利润CMPFHB
| Q1 26 | — | $67.8M | ||
| Q4 25 | $18.6M | $69.9M | ||
| Q3 25 | $-7.2M | $73.8M | ||
| Q2 25 | $-17.0M | $73.2M | ||
| Q1 25 | $-32.0M | $59.2M | ||
| Q4 24 | $-23.6M | $52.5M | ||
| Q3 24 | $-48.3M | $61.5M | ||
| Q2 24 | $-43.6M | $61.9M |
毛利率CMPFHB
| 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CMPFHB
| Q1 26 | — | — | ||
| Q4 25 | 9.2% | 41.2% | ||
| Q3 25 | 5.3% | 42.5% | ||
| Q2 25 | 7.4% | 40.5% | ||
| Q1 25 | -0.6% | 36.5% | ||
| Q4 24 | 0.2% | 34.4% | ||
| Q3 24 | -14.3% | 36.4% | ||
| Q2 24 | 2.9% | 39.5% |
净利率CMPFHB
| Q1 26 | — | 30.8% | ||
| Q4 25 | 4.7% | 31.0% | ||
| Q3 25 | -3.2% | 32.6% | ||
| Q2 25 | -7.9% | 33.7% | ||
| Q1 25 | -6.5% | 28.1% | ||
| Q4 24 | -7.7% | 27.9% | ||
| Q3 24 | -23.1% | 29.3% | ||
| Q2 24 | -21.5% | 30.3% |
每股收益（稀释后）CMPFHB
| Q1 26 | — | $0.55 | ||
| Q4 25 | $0.43 | $0.56 | ||
| Q3 25 | — | $0.59 | ||
| Q2 25 | $-0.41 | $0.58 | ||
| Q1 25 | $-0.77 | $0.47 | ||
| Q4 24 | $-0.57 | $0.41 | ||
| Q3 24 | $-1.17 | $0.48 | ||
| Q2 24 | $-1.05 | $0.48 |
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 | $0 |
| 股东权益账面价值 | $260.5M | $2.8B |
| 总资产 | $1.5B | $24.3B |
| 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CMPFHB
| 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CMPFHB
| Q1 26 | — | $0 | ||
| Q4 25 | $890.0M | — | ||
| Q3 25 | $839.8M | — | ||
| Q2 25 | $833.4M | — | ||
| Q1 25 | $807.6M | — | ||
| Q4 24 | $974.4M | — | ||
| Q3 24 | $921.2M | — | ||
| Q2 24 | $875.1M | — |
股东权益CMPFHB
| Q1 26 | — | $2.8B | ||
| Q4 25 | $260.5M | $2.8B | ||
| Q3 25 | $234.1M | $2.7B | ||
| Q2 25 | $249.8M | $2.7B | ||
| Q1 25 | $236.5M | $2.6B | ||
| Q4 24 | $263.0M | $2.6B | ||
| Q3 24 | $316.6M | $2.6B | ||
| Q2 24 | $352.1M | $2.6B |
总资产CMPFHB
| Q1 26 | — | $24.3B | ||
| Q4 25 | $1.5B | $24.0B | ||
| Q3 25 | $1.5B | $24.1B | ||
| Q2 25 | $1.5B | $23.8B | ||
| Q1 25 | $1.5B | $23.7B | ||
| Q4 24 | $1.7B | $23.8B | ||
| Q3 24 | $1.6B | $23.8B | ||
| Q2 24 | $1.6B | $24.0B |
负债/权益比CMPFHB
| Q1 26 | — | 0.00× | ||
| Q4 25 | 3.42× | — | ||
| Q3 25 | 3.59× | — | ||
| Q2 25 | 3.34× | — | ||
| Q1 25 | 3.41× | — | ||
| Q4 24 | 3.70× | — | ||
| Q3 24 | 2.91× | — | ||
| Q2 24 | 2.49× | — |
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CMPFHB
| Q1 26 | — | — | ||
| Q4 25 | $-37.0M | $335.1M | ||
| Q3 25 | $-6.9M | $57.1M | ||
| Q2 25 | $21.8M | $136.4M | ||
| Q1 25 | $186.9M | $36.7M | ||
| Q4 24 | $-4.1M | $317.5M | ||
| Q3 24 | $-12.7M | $58.9M | ||
| Q2 24 | $-6.8M | $78.2M |
自由现金流CMPFHB
| Q1 26 | — | — | ||
| Q4 25 | $-59.8M | $303.3M | ||
| Q3 25 | $-22.8M | $49.5M | ||
| Q2 25 | $3.8M | $125.2M | ||
| Q1 25 | $172.9M | $28.6M | ||
| Q4 24 | $-25.9M | $288.7M | ||
| Q3 24 | $-33.6M | $52.3M | ||
| Q2 24 | $-21.5M | $72.2M |
自由现金流率CMPFHB
| Q1 26 | — | — | ||
| Q4 25 | -15.1% | 134.3% | ||
| Q3 25 | -10.0% | 21.9% | ||
| Q2 25 | 1.8% | 57.5% | ||
| Q1 25 | 35.0% | 13.6% | ||
| Q4 24 | -8.4% | 153.5% | ||
| Q3 24 | -16.1% | 24.9% | ||
| Q2 24 | -10.6% | 35.3% |
资本支出强度CMPFHB
| Q1 26 | — | — | ||
| Q4 25 | 5.8% | 14.1% | ||
| Q3 25 | 7.0% | 3.3% | ||
| Q2 25 | 8.4% | 5.2% | ||
| Q1 25 | 2.8% | 3.8% | ||
| Q4 24 | 7.1% | 15.3% | ||
| Q3 24 | 10.0% | 3.1% | ||
| Q2 24 | 7.2% | 2.9% |
现金转化率CMPFHB
| Q1 26 | — | — | ||
| Q4 25 | -1.99× | 4.79× | ||
| Q3 25 | — | 0.77× | ||
| Q2 25 | — | 1.86× | ||
| Q1 25 | — | 0.62× | ||
| Q4 24 | — | 6.05× | ||
| Q3 24 | — | 0.96× | ||
| Q2 24 | — | 1.26× |
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% |
FHB
| Net Interest Income | $167.5M | 76% |
| Noninterest Income | $52.8M | 24% |
