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COMPASS MINERALS INTERNATIONAL INC（CMP）与Fair Isaac（FICO）财务数据对比。点击上方公司名可切换其他公司
Fair Isaac的季度营收约是COMPASS MINERALS INTERNATIONAL INC的1.3倍（$512.0M vs $396.1M），Fair Isaac净利率更高（30.9% vs 4.7%，领先26.2%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 16.4%），Fair Isaac自由现金流更多（$173.9M vs $-59.8M），过去两年Fair Isaac的营收复合增速更高（8.6% 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。
FICO（原Fair, Isaac and Company）是美国知名数据分析企业，1956年由比尔·费尔与厄尔·艾萨克创立，总部位于蒙大拿州博兹曼市，核心业务为信用评分服务，其推出的FICO信用分是评估消费者信贷风险的重要指标，目前已被美国消费信贷行业广泛采用。
CMP vs FICO — 直观对比
营收规模更大
FICO
是对方的1.3倍
$396.1M
营收增速更快
CMP
高出12.6%
16.4%
净利率更高
FICO
高出26.2%
4.7%
自由现金流更多
FICO
多$233.7M
$-59.8M
两年增速更快
FICO
近两年复合增速
4.3%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $512.0M |
| 净利润 | $18.6M | $158.4M |
| 毛利率 | 16.0% | 83.0% |
| 营业利润率 | 9.2% | 45.7% |
| 净利率 | 4.7% | 30.9% |
| 营收同比 | 28.9% | 16.4% |
| 净利润同比 | 178.8% | 3.8% |
| 每股收益（稀释后） | $0.43 | $6.61 |
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CMPFICO
| Q4 25 | $396.1M | $512.0M | ||
| Q3 25 | $227.5M | $515.8M | ||
| Q2 25 | $214.6M | $536.4M | ||
| Q1 25 | $494.6M | $498.7M | ||
| Q4 24 | $307.2M | $440.0M | ||
| Q3 24 | $208.8M | $453.8M | ||
| Q2 24 | $202.9M | $447.8M | ||
| Q1 24 | $364.0M | $433.8M |
净利润CMPFICO
| Q4 25 | $18.6M | $158.4M | ||
| Q3 25 | $-7.2M | $155.0M | ||
| Q2 25 | $-17.0M | $181.8M | ||
| Q1 25 | $-32.0M | $162.6M | ||
| Q4 24 | $-23.6M | $152.5M | ||
| Q3 24 | $-48.3M | $135.7M | ||
| Q2 24 | $-43.6M | $126.3M | ||
| Q1 24 | $-38.9M | $129.8M |
毛利率CMPFICO
| Q4 25 | 16.0% | 83.0% | ||
| Q3 25 | 16.9% | 82.3% | ||
| Q2 25 | 19.2% | 83.7% | ||
| Q1 25 | 15.5% | 82.4% | ||
| Q4 24 | 11.2% | 80.1% | ||
| Q3 24 | 9.3% | 80.3% | ||
| Q2 24 | 16.1% | 80.3% | ||
| Q1 24 | 19.7% | 80.0% |
营业利润率CMPFICO
| Q4 25 | 9.2% | 45.7% | ||
| Q3 25 | 5.3% | 46.0% | ||
| Q2 25 | 7.4% | 48.9% | ||
| Q1 25 | -0.6% | 49.3% | ||
| Q4 24 | 0.2% | 40.8% | ||
| Q3 24 | -14.3% | 43.4% | ||
| Q2 24 | 2.9% | 42.5% | ||
| Q1 24 | -10.8% | 44.9% |
净利率CMPFICO
| Q4 25 | 4.7% | 30.9% | ||
| Q3 25 | -3.2% | 30.1% | ||
| Q2 25 | -7.9% | 33.9% | ||
| Q1 25 | -6.5% | 32.6% | ||
| Q4 24 | -7.7% | 34.7% | ||
| Q3 24 | -23.1% | 29.9% | ||
| Q2 24 | -21.5% | 28.2% | ||
| Q1 24 | -10.7% | 29.9% |
每股收益（稀释后）CMPFICO
| Q4 25 | $0.43 | $6.61 | ||
| Q3 25 | — | $6.41 | ||
| Q2 25 | $-0.41 | $7.40 | ||
| Q1 25 | $-0.77 | $6.59 | ||
| Q4 24 | $-0.57 | $6.14 | ||
| Q3 24 | $-1.17 | $5.44 | ||
| Q2 24 | $-1.05 | $5.05 | ||
| Q1 24 | $-0.94 | $5.16 |
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 | $162.0M |
| 总债务越低越好 | $890.0M | $3.2B |
| 股东权益账面价值 | $260.5M | $-1.8B |
| 总资产 | $1.5B | $1.9B |
| 负债/权益比越低杠杆越低 | 3.42× | — |
8季度趋势，按日历期对齐
现金及短期投资CMPFICO
| Q4 25 | $46.7M | $162.0M | ||
| Q3 25 | $59.7M | $134.1M | ||
| Q2 25 | $79.4M | $189.0M | ||
| Q1 25 | $49.5M | $146.6M | ||
| Q4 24 | $45.8M | $184.3M | ||
| Q3 24 | $20.2M | $150.7M | ||
| Q2 24 | $12.8M | $156.0M | ||
| Q1 24 | $38.3M | $135.7M |
总债务CMPFICO
| Q4 25 | $890.0M | $3.2B | ||
| Q3 25 | $839.8M | $3.1B | ||
| Q2 25 | $833.4M | $2.8B | ||
| Q1 25 | $807.6M | $2.5B | ||
| Q4 24 | $974.4M | $2.4B | ||
| Q3 24 | $921.2M | $2.2B | ||
| Q2 24 | $875.1M | $2.1B | ||
| Q1 24 | $877.2M | $2.0B |
股东权益CMPFICO
| Q4 25 | $260.5M | $-1.8B | ||
| Q3 25 | $234.1M | $-1.7B | ||
| Q2 25 | $249.8M | $-1.4B | ||
| Q1 25 | $236.5M | $-1.1B | ||
| Q4 24 | $263.0M | $-1.1B | ||
| Q3 24 | $316.6M | $-962.7M | ||
| Q2 24 | $352.1M | $-829.3M | ||
| Q1 24 | $400.4M | $-735.7M |
总资产CMPFICO
| Q4 25 | $1.5B | $1.9B | ||
| Q3 25 | $1.5B | $1.9B | ||
| Q2 25 | $1.5B | $1.9B | ||
| Q1 25 | $1.5B | $1.8B | ||
| Q4 24 | $1.7B | $1.7B | ||
| Q3 24 | $1.6B | $1.7B | ||
| Q2 24 | $1.6B | $1.7B | ||
| Q1 24 | $1.7B | $1.7B |
负债/权益比CMPFICO
| 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× | — | ||
| 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 | $174.1M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $173.9M |
| 自由现金流率自由现金流/营收 | -15.1% | 34.0% |
| 资本支出强度资本支出/营收 | 5.8% | 0.0% |
| 现金转化率经营现金流/净利润 | -1.99× | 1.10× |
| 过去12个月自由现金流最近4个季度 | $94.1M | $750.6M |
8季度趋势，按日历期对齐
经营现金流CMPFICO
| Q4 25 | $-37.0M | $174.1M | ||
| Q3 25 | $-6.9M | $223.7M | ||
| Q2 25 | $21.8M | $286.2M | ||
| Q1 25 | $186.9M | $74.9M | ||
| Q4 24 | $-4.1M | $194.0M | ||
| Q3 24 | $-12.7M | $226.5M | ||
| Q2 24 | $-6.8M | $213.3M | ||
| Q1 24 | $86.2M | $71.0M |
自由现金流CMPFICO
| Q4 25 | $-59.8M | $173.9M | ||
| Q3 25 | $-22.8M | $219.5M | ||
| Q2 25 | $3.8M | $284.4M | ||
| Q1 25 | $172.9M | $72.8M | ||
| Q4 24 | $-25.9M | $193.2M | ||
| Q3 24 | $-33.6M | $224.7M | ||
| Q2 24 | $-21.5M | $211.6M | ||
| Q1 24 | $56.2M | $67.0M |
自由现金流率CMPFICO
| Q4 25 | -15.1% | 34.0% | ||
| Q3 25 | -10.0% | 42.6% | ||
| Q2 25 | 1.8% | 53.0% | ||
| Q1 25 | 35.0% | 14.6% | ||
| Q4 24 | -8.4% | 43.9% | ||
| Q3 24 | -16.1% | 49.5% | ||
| Q2 24 | -10.6% | 47.2% | ||
| Q1 24 | 15.4% | 15.4% |
资本支出强度CMPFICO
| Q4 25 | 5.8% | 0.0% | ||
| Q3 25 | 7.0% | 0.8% | ||
| Q2 25 | 8.4% | 0.3% | ||
| Q1 25 | 2.8% | 0.4% | ||
| Q4 24 | 7.1% | 0.2% | ||
| Q3 24 | 10.0% | 0.4% | ||
| Q2 24 | 7.2% | 0.4% | ||
| Q1 24 | 8.2% | 0.9% |
现金转化率CMPFICO
| Q4 25 | -1.99× | 1.10× | ||
| Q3 25 | — | 1.44× | ||
| Q2 25 | — | 1.57× | ||
| Q1 25 | — | 0.46× | ||
| Q4 24 | — | 1.27× | ||
| Q3 24 | — | 1.67× | ||
| Q2 24 | — | 1.69× | ||
| Q1 24 | — | 0.55× |
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% |
FICO
| Business To Business Scores | $248.6M | 49% |
| Saa S Products | $115.7M | 23% |
| Platform Software | $73.9M | 14% |
| Business To Consumer Scores | $55.9M | 11% |
| Technology Service | $19.2M | 4% |
