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COMPASS MINERALS INTERNATIONAL INC（CMP）与1 800 FLOWERS COM INC（FLWS）财务数据对比。点击上方公司名可切换其他公司
1 800 FLOWERS COM INC的季度营收约是COMPASS MINERALS INTERNATIONAL INC的1.8倍（$702.2M vs $396.1M），1 800 FLOWERS COM INC净利率更高（10.0% vs 4.7%，领先5.4%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs -9.5%），1 800 FLOWERS COM INC自由现金流更多（$302.2M vs $-59.8M），过去两年COMPASS MINERALS INTERNATIONAL INC的营收复合增速更高（4.3% vs -7.6%）
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。
1 800 FLOWERS COM INC是美国知名的全渠道鲜花礼品零售企业，主营鲜花花束、礼品篮、美食礼盒、定制礼物及家居装饰品，服务北美地区个人及企业客户，覆盖节日、生日、纪念日等各类送礼场景。
CMP vs FLWS — 直观对比
营收规模更大
FLWS
是对方的1.8倍
$396.1M
营收增速更快
CMP
高出38.4%
-9.5%
净利率更高
FLWS
高出5.4%
4.7%
自由现金流更多
FLWS
多$362.0M
$-59.8M
两年增速更快
CMP
近两年复合增速
-7.6%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $702.2M |
| 净利润 | $18.6M | $70.6M |
| 毛利率 | 16.0% | 42.1% |
| 营业利润率 | 9.2% | 10.6% |
| 净利率 | 4.7% | 10.0% |
| 营收同比 | 28.9% | -9.5% |
| 净利润同比 | 178.8% | 9.6% |
| 每股收益（稀释后） | $0.43 | $1.10 |
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CMPFLWS
| Q4 25 | $396.1M | $702.2M | ||
| Q3 25 | $227.5M | $215.2M | ||
| Q2 25 | $214.6M | $336.6M | ||
| Q1 25 | $494.6M | $331.5M | ||
| Q4 24 | $307.2M | $775.5M | ||
| Q3 24 | $208.8M | $242.1M | ||
| Q2 24 | $202.9M | — | ||
| Q1 24 | $364.0M | $379.4M |
净利润CMPFLWS
| Q4 25 | $18.6M | $70.6M | ||
| Q3 25 | $-7.2M | $-53.0M | ||
| Q2 25 | $-17.0M | $-51.9M | ||
| Q1 25 | $-32.0M | $-178.2M | ||
| Q4 24 | $-23.6M | $64.3M | ||
| Q3 24 | $-48.3M | $-34.2M | ||
| Q2 24 | $-43.6M | — | ||
| Q1 24 | $-38.9M | $-16.9M |
毛利率CMPFLWS
| Q4 25 | 16.0% | 42.1% | ||
| Q3 25 | 16.9% | 35.7% | ||
| Q2 25 | 19.2% | 35.5% | ||
| Q1 25 | 15.5% | 31.7% | ||
| Q4 24 | 11.2% | 43.3% | ||
| Q3 24 | 9.3% | 38.1% | ||
| Q2 24 | 16.1% | — | ||
| Q1 24 | 19.7% | 36.6% |
营业利润率CMPFLWS
| Q4 25 | 9.2% | 10.6% | ||
| Q3 25 | 5.3% | -23.5% | ||
| Q2 25 | 7.4% | -16.5% | ||
| Q1 25 | -0.6% | -58.4% | ||
| Q4 24 | 0.2% | 11.7% | ||
| Q3 24 | -14.3% | -19.4% | ||
| Q2 24 | 2.9% | — | ||
| Q1 24 | -10.8% | -7.4% |
净利率CMPFLWS
| Q4 25 | 4.7% | 10.0% | ||
| Q3 25 | -3.2% | -24.6% | ||
| Q2 25 | -7.9% | -15.4% | ||
| Q1 25 | -6.5% | -53.8% | ||
| Q4 24 | -7.7% | 8.3% | ||
| Q3 24 | -23.1% | -14.1% | ||
| Q2 24 | -21.5% | — | ||
| Q1 24 | -10.7% | -4.5% |
每股收益（稀释后）CMPFLWS
| Q4 25 | $0.43 | $1.10 | ||
| Q3 25 | — | $-0.83 | ||
| Q2 25 | $-0.41 | $-0.80 | ||
| Q1 25 | $-0.77 | $-2.80 | ||
| Q4 24 | $-0.57 | $1.00 | ||
| Q3 24 | $-1.17 | $-0.53 | ||
| Q2 24 | $-1.05 | — | ||
| Q1 24 | $-0.94 | $-0.26 |
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 | $193.3M |
| 总债务越低越好 | $890.0M | $123.5M |
| 股东权益账面价值 | $260.5M | $289.7M |
| 总资产 | $1.5B | $893.1M |
| 负债/权益比越低杠杆越低 | 3.42× | 0.43× |
8季度趋势，按日历期对齐
现金及短期投资CMPFLWS
| Q4 25 | $46.7M | $193.3M | ||
| Q3 25 | $59.7M | $7.7M | ||
| Q2 25 | $79.4M | $46.5M | ||
| Q1 25 | $49.5M | $84.7M | ||
| Q4 24 | $45.8M | $247.2M | ||
| Q3 24 | $20.2M | $8.4M | ||
| Q2 24 | $12.8M | — | ||
| Q1 24 | $38.3M | $184.0M |
总债务CMPFLWS
| Q4 25 | $890.0M | $123.5M | ||
| Q3 25 | $839.8M | $128.9M | ||
| Q2 25 | $833.4M | $134.8M | ||
| Q1 25 | $807.6M | $142.3M | ||
| Q4 24 | $974.4M | $157.5M | ||
| Q3 24 | $921.2M | $172.3M | ||
| Q2 24 | $875.1M | — | ||
| Q1 24 | $877.2M | $179.4M |
股东权益CMPFLWS
| Q4 25 | $260.5M | $289.7M | ||
| Q3 25 | $234.1M | $217.5M | ||
| Q2 25 | $249.8M | $268.3M | ||
| Q1 25 | $236.5M | $317.7M | ||
| Q4 24 | $263.0M | $495.1M | ||
| Q3 24 | $316.6M | $433.4M | ||
| Q2 24 | $352.1M | — | ||
| Q1 24 | $400.4M | $485.3M |
总资产CMPFLWS
| Q4 25 | $1.5B | $893.1M | ||
| Q3 25 | $1.5B | $840.5M | ||
| Q2 25 | $1.5B | $772.6M | ||
| Q1 25 | $1.5B | $806.2M | ||
| Q4 24 | $1.7B | $1.1B | ||
| Q3 24 | $1.6B | $1.0B | ||
| Q2 24 | $1.6B | — | ||
| Q1 24 | $1.7B | $1.0B |
负债/权益比CMPFLWS
| Q4 25 | 3.42× | 0.43× | ||
| Q3 25 | 3.59× | 0.59× | ||
| Q2 25 | 3.34× | 0.50× | ||
| Q1 25 | 3.41× | 0.45× | ||
| Q4 24 | 3.70× | 0.32× | ||
| Q3 24 | 2.91× | 0.40× | ||
| Q2 24 | 2.49× | — | ||
| Q1 24 | 2.19× | 0.37× |
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 | $309.9M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $302.2M |
| 自由现金流率自由现金流/营收 | -15.1% | 43.0% |
| 资本支出强度资本支出/营收 | 5.8% | 1.1% |
| 现金转化率经营现金流/净利润 | -1.99× | 4.39× |
| 过去12个月自由现金流最近4个季度 | $94.1M | $-39.5M |
8季度趋势，按日历期对齐
经营现金流CMPFLWS
| Q4 25 | $-37.0M | $309.9M | ||
| Q3 25 | $-6.9M | $-139.0M | ||
| Q2 25 | $21.8M | $-27.1M | ||
| Q1 25 | $186.9M | $-150.6M | ||
| Q4 24 | $-4.1M | $328.5M | ||
| Q3 24 | $-12.7M | $-177.2M | ||
| Q2 24 | $-6.8M | — | ||
| Q1 24 | $86.2M | $-112.7M |
自由现金流CMPFLWS
| Q4 25 | $-59.8M | $302.2M | ||
| Q3 25 | $-22.8M | $-145.6M | ||
| Q2 25 | $3.8M | $-36.1M | ||
| Q1 25 | $172.9M | $-160.0M | ||
| Q4 24 | $-25.9M | $317.6M | ||
| Q3 24 | $-33.6M | $-189.3M | ||
| Q2 24 | $-21.5M | — | ||
| Q1 24 | $56.2M | $-121.4M |
自由现金流率CMPFLWS
| Q4 25 | -15.1% | 43.0% | ||
| Q3 25 | -10.0% | -67.7% | ||
| Q2 25 | 1.8% | -10.7% | ||
| Q1 25 | 35.0% | -48.3% | ||
| Q4 24 | -8.4% | 41.0% | ||
| Q3 24 | -16.1% | -78.2% | ||
| Q2 24 | -10.6% | — | ||
| Q1 24 | 15.4% | -32.0% |
资本支出强度CMPFLWS
| Q4 25 | 5.8% | 1.1% | ||
| Q3 25 | 7.0% | 3.1% | ||
| Q2 25 | 8.4% | 2.7% | ||
| Q1 25 | 2.8% | 2.8% | ||
| Q4 24 | 7.1% | 1.4% | ||
| Q3 24 | 10.0% | 5.0% | ||
| Q2 24 | 7.2% | — | ||
| Q1 24 | 8.2% | 2.3% |
现金转化率CMPFLWS
| Q4 25 | -1.99× | 4.39× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 5.11× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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% |
FLWS
| Gourmet Foods And Gift Baskets | $499.0M | 71% |
| Ecommerce | $179.5M | 26% |
| Bloom Net | $22.1M | 3% |
| Other | $1.7M | 0% |
