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COMPASS MINERALS INTERNATIONAL INC（CMP）与Funko, Inc.（FNKO）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Funko, Inc.的1.5倍（$396.1M vs $273.1M），COMPASS MINERALS INTERNATIONAL INC净利率更高（4.7% vs -0.1%，领先4.8%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs -7.0%），Funko, Inc.自由现金流更多（$19.2M vs $-59.8M），过去两年Funko, Inc.的营收复合增速更高（12.5% 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。
Funko是一家美国知名流行文化周边收藏品牌，主打获得IP授权的限量收藏商品，以 vinyl 搪胶收藏人偶和摇头公仔闻名，同时也生产授权毛绒玩具、可动玩偶、服饰、配件及周边桌游。该品牌由迈克·贝克尔与克劳迪娅·贝克尔于1998年创立，最初只是主打复古怀旧风的小型手工玩具项目。
CMP vs FNKO — 直观对比
营收规模更大
CMP
是对方的1.5倍
$273.1M
营收增速更快
CMP
高出36.0%
-7.0%
净利率更高
CMP
高出4.8%
-0.1%
自由现金流更多
FNKO
多$79.0M
$-59.8M
两年增速更快
FNKO
近两年复合增速
4.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $273.1M |
| 净利润 | $18.6M | $-183.0K |
| 毛利率 | 16.0% | — |
| 营业利润率 | 9.2% | 2.2% |
| 净利率 | 4.7% | -0.1% |
| 营收同比 | 28.9% | -7.0% |
| 净利润同比 | 178.8% | 87.8% |
| 每股收益（稀释后） | $0.43 | $0.00 |
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CMPFNKO
| Q4 25 | $396.1M | $273.1M | ||
| Q3 25 | $227.5M | $250.9M | ||
| Q2 25 | $214.6M | $193.5M | ||
| Q1 25 | $494.6M | $190.7M | ||
| Q4 24 | $307.2M | $293.7M | ||
| Q3 24 | $208.8M | $292.8M | ||
| Q2 24 | $202.9M | $247.7M | ||
| Q1 24 | $364.0M | $215.7M |
净利润CMPFNKO
| Q4 25 | $18.6M | $-183.0K | ||
| Q3 25 | $-7.2M | $901.0K | ||
| Q2 25 | $-17.0M | $-40.5M | ||
| Q1 25 | $-32.0M | $-27.6M | ||
| Q4 24 | $-23.6M | $-1.5M | ||
| Q3 24 | $-48.3M | $4.3M | ||
| Q2 24 | $-43.6M | $5.1M | ||
| Q1 24 | $-38.9M | $-22.7M |
毛利率CMPFNKO
| Q4 25 | 16.0% | — | ||
| Q3 25 | 16.9% | — | ||
| Q2 25 | 19.2% | — | ||
| Q1 25 | 15.5% | — | ||
| Q4 24 | 11.2% | — | ||
| Q3 24 | 9.3% | 40.9% | ||
| Q2 24 | 16.1% | 42.0% | ||
| Q1 24 | 19.7% | 40.0% |
营业利润率CMPFNKO
| Q4 25 | 9.2% | 2.2% | ||
| Q3 25 | 5.3% | 2.6% | ||
| Q2 25 | 7.4% | -18.0% | ||
| Q1 25 | -0.6% | -12.2% | ||
| Q4 24 | 0.2% | 1.8% | ||
| Q3 24 | -14.3% | 4.0% | ||
| Q2 24 | 2.9% | 4.3% | ||
| Q1 24 | -10.8% | -6.9% |
净利率CMPFNKO
| Q4 25 | 4.7% | -0.1% | ||
| Q3 25 | -3.2% | 0.4% | ||
| Q2 25 | -7.9% | -20.9% | ||
| Q1 25 | -6.5% | -14.5% | ||
| Q4 24 | -7.7% | -0.5% | ||
| Q3 24 | -23.1% | 1.5% | ||
| Q2 24 | -21.5% | 2.1% | ||
| Q1 24 | -10.7% | -10.5% |
每股收益（稀释后）CMPFNKO
| Q4 25 | $0.43 | $0.00 | ||
| Q3 25 | — | $0.02 | ||
| Q2 25 | $-0.41 | $-0.74 | ||
| Q1 25 | $-0.77 | $-0.52 | ||
| Q4 24 | $-0.57 | $-0.01 | ||
| Q3 24 | $-1.17 | $0.08 | ||
| Q2 24 | $-1.05 | $0.10 | ||
| Q1 24 | $-0.94 | $-0.45 |
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 | $42.1M |
| 总债务越低越好 | $890.0M | $100.3M |
| 股东权益账面价值 | $260.5M | $185.8M |
| 总资产 | $1.5B | $685.2M |
| 负债/权益比越低杠杆越低 | 3.42× | 0.54× |
8季度趋势，按日历期对齐
现金及短期投资CMPFNKO
| Q4 25 | $46.7M | $42.1M | ||
| Q3 25 | $59.7M | $39.2M | ||
| Q2 25 | $79.4M | $49.2M | ||
| Q1 25 | $49.5M | $25.9M | ||
| Q4 24 | $45.8M | $34.7M | ||
| Q3 24 | $20.2M | $28.5M | ||
| Q2 24 | $12.8M | $41.6M | ||
| Q1 24 | $38.3M | $26.1M |
总债务CMPFNKO
| Q4 25 | $890.0M | $100.3M | ||
| Q3 25 | $839.8M | $106.0M | ||
| Q2 25 | $833.4M | $111.6M | ||
| Q1 25 | $807.6M | $117.2M | ||
| Q4 24 | $974.4M | $122.8M | ||
| Q3 24 | $921.2M | $128.4M | ||
| Q2 24 | $875.1M | $133.9M | ||
| Q1 24 | $877.2M | $139.4M |
股东权益CMPFNKO
| Q4 25 | $260.5M | $185.8M | ||
| Q3 25 | $234.1M | $182.7M | ||
| Q2 25 | $249.8M | $181.2M | ||
| Q1 25 | $236.5M | $212.8M | ||
| Q4 24 | $263.0M | $233.0M | ||
| Q3 24 | $316.6M | $236.5M | ||
| Q2 24 | $352.1M | $223.5M | ||
| Q1 24 | $400.4M | $212.5M |
总资产CMPFNKO
| Q4 25 | $1.5B | $685.2M | ||
| Q3 25 | $1.5B | $699.3M | ||
| Q2 25 | $1.5B | $694.9M | ||
| Q1 25 | $1.5B | $648.4M | ||
| Q4 24 | $1.7B | $707.3M | ||
| Q3 24 | $1.6B | $783.6M | ||
| Q2 24 | $1.6B | $737.8M | ||
| Q1 24 | $1.7B | $725.5M |
负债/权益比CMPFNKO
| Q4 25 | 3.42× | 0.54× | ||
| Q3 25 | 3.59× | 0.58× | ||
| Q2 25 | 3.34× | 0.62× | ||
| Q1 25 | 3.41× | 0.55× | ||
| Q4 24 | 3.70× | 0.53× | ||
| Q3 24 | 2.91× | 0.54× | ||
| Q2 24 | 2.49× | 0.60× | ||
| Q1 24 | 2.19× | 0.66× |
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 | $28.1M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $19.2M |
| 自由现金流率自由现金流/营收 | -15.1% | 7.0% |
| 资本支出强度资本支出/营收 | 5.8% | 3.3% |
| 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 | $-38.1M |
8季度趋势，按日历期对齐
经营现金流CMPFNKO
| Q4 25 | $-37.0M | $28.1M | ||
| Q3 25 | $-6.9M | $11.2M | ||
| Q2 25 | $21.8M | $-22.2M | ||
| Q1 25 | $186.9M | $-22.3M | ||
| Q4 24 | $-4.1M | $59.8M | ||
| Q3 24 | $-12.7M | $3.3M | ||
| Q2 24 | $-6.8M | $45.9M | ||
| Q1 24 | $86.2M | $14.5M |
自由现金流CMPFNKO
| Q4 25 | $-59.8M | $19.2M | ||
| Q3 25 | $-22.8M | $3.4M | ||
| Q2 25 | $3.8M | $-31.8M | ||
| Q1 25 | $172.9M | $-28.8M | ||
| Q4 24 | $-25.9M | $47.8M | ||
| Q3 24 | $-33.6M | $-4.2M | ||
| Q2 24 | $-21.5M | $36.8M | ||
| Q1 24 | $56.2M | $10.3M |
自由现金流率CMPFNKO
| Q4 25 | -15.1% | 7.0% | ||
| Q3 25 | -10.0% | 1.3% | ||
| Q2 25 | 1.8% | -16.5% | ||
| Q1 25 | 35.0% | -15.1% | ||
| Q4 24 | -8.4% | 16.3% | ||
| Q3 24 | -16.1% | -1.4% | ||
| Q2 24 | -10.6% | 14.9% | ||
| Q1 24 | 15.4% | 4.8% |
资本支出强度CMPFNKO
| Q4 25 | 5.8% | 3.3% | ||
| Q3 25 | 7.0% | 3.1% | ||
| Q2 25 | 8.4% | 5.0% | ||
| Q1 25 | 2.8% | 3.4% | ||
| Q4 24 | 7.1% | 4.1% | ||
| Q3 24 | 10.0% | 2.6% | ||
| Q2 24 | 7.2% | 3.7% | ||
| Q1 24 | 8.2% | 1.9% |
现金转化率CMPFNKO
| Q4 25 | -1.99× | — | ||
| Q3 25 | — | 12.47× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.77× | ||
| Q2 24 | — | 8.97× | ||
| 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% |
FNKO
| Core Collectibles | $221.0M | 81% |
| Loungefly LLC | $43.1M | 16% |
| Other Products Excluding Core Collectibles And Loungefly Brands | $9.0M | 3% |
