vs
COMPASS MINERALS INTERNATIONAL INC（CMP）与Forestar Group Inc.（FOR）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Forestar Group Inc.的1.5倍（$396.1M vs $273.0M），Forestar Group Inc.净利率更高（5.6% vs 4.7%，领先0.9%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 9.0%），COMPASS MINERALS INTERNATIONAL INC自由现金流更多（$-59.8M vs $-157.1M），过去两年COMPASS MINERALS INTERNATIONAL INC的营收复合增速更高（4.3% vs -9.6%）
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。
福雷斯特集团是一家住宅地块开发企业，总部位于得克萨斯州阿灵顿，业务覆盖美国21个州的51个市场。截至2020年12月31日的12个月内，该公司交付了11518块住宅地块，目前在纽约证券交易所上市，自2002年起就是美国规模最大的住宅建筑商D.R. Horton的控股子公司。
CMP vs FOR — 直观对比
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $273.0M |
| 净利润 | $18.6M | $15.4M |
| 毛利率 | 16.0% | 20.1% |
| 营业利润率 | 9.2% | 7.6% |
| 净利率 | 4.7% | 5.6% |
| 营收同比 | 28.9% | 9.0% |
| 净利润同比 | 178.8% | -6.7% |
| 每股收益（稀释后） | $0.43 | $0.30 |
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
| Q4 25 | $396.1M | $273.0M | ||
| Q3 25 | $227.5M | $670.5M | ||
| Q2 25 | $214.6M | $390.5M | ||
| Q1 25 | $494.6M | $351.0M | ||
| Q4 24 | $307.2M | $250.4M | ||
| Q3 24 | $208.8M | $551.3M | ||
| Q2 24 | $202.9M | $318.4M | ||
| Q1 24 | $364.0M | $333.8M |
| Q4 25 | $18.6M | $15.4M | ||
| Q3 25 | $-7.2M | $86.9M | ||
| Q2 25 | $-17.0M | $32.9M | ||
| Q1 25 | $-32.0M | $31.6M | ||
| Q4 24 | $-23.6M | $16.5M | ||
| Q3 24 | $-48.3M | $81.5M | ||
| Q2 24 | $-43.6M | $38.7M | ||
| Q1 24 | $-38.9M | $45.0M |
| Q4 25 | 16.0% | 20.1% | ||
| Q3 25 | 16.9% | 22.3% | ||
| Q2 25 | 19.2% | 20.4% | ||
| Q1 25 | 15.5% | 22.6% | ||
| Q4 24 | 11.2% | 22.0% | ||
| Q3 24 | 9.3% | 23.9% | ||
| Q2 24 | 16.1% | 22.5% | ||
| Q1 24 | 19.7% | 24.9% |
| Q4 25 | 9.2% | 7.6% | ||
| Q3 25 | 5.3% | 16.9% | ||
| Q2 25 | 7.4% | 11.2% | ||
| Q1 25 | -0.6% | 11.6% | ||
| Q4 24 | 0.2% | 8.7% | ||
| Q3 24 | -14.3% | 19.7% | ||
| Q2 24 | 2.9% | 16.2% | ||
| Q1 24 | -10.8% | 17.6% |
| Q4 25 | 4.7% | 5.6% | ||
| Q3 25 | -3.2% | 13.0% | ||
| Q2 25 | -7.9% | 8.4% | ||
| Q1 25 | -6.5% | 9.0% | ||
| Q4 24 | -7.7% | 6.6% | ||
| Q3 24 | -23.1% | 14.8% | ||
| Q2 24 | -21.5% | 12.2% | ||
| Q1 24 | -10.7% | 13.5% |
| Q4 25 | $0.43 | $0.30 | ||
| Q3 25 | — | $1.70 | ||
| Q2 25 | $-0.41 | $0.65 | ||
| Q1 25 | $-0.77 | $0.62 | ||
| Q4 24 | $-0.57 | $0.32 | ||
| Q3 24 | $-1.17 | $1.59 | ||
| Q2 24 | $-1.05 | $0.76 | ||
| Q1 24 | $-0.94 | $0.89 |
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 | $211.7M |
| 总债务越低越好 | $890.0M | $793.2M |
| 股东权益账面价值 | $260.5M | $1.8B |
| 总资产 | $1.5B | $3.2B |
| 负债/权益比越低杠杆越低 | 3.42× | 0.44× |
8季度趋势，按日历期对齐
| Q4 25 | $46.7M | $211.7M | ||
| Q3 25 | $59.7M | $379.2M | ||
| Q2 25 | $79.4M | $189.2M | ||
| Q1 25 | $49.5M | $174.3M | ||
| Q4 24 | $45.8M | $132.0M | ||
| Q3 24 | $20.2M | $481.2M | ||
| Q2 24 | $12.8M | $359.2M | ||
| Q1 24 | $38.3M | $416.2M |
| Q4 25 | $890.0M | $793.2M | ||
| Q3 25 | $839.8M | $802.7M | ||
| Q2 25 | $833.4M | $872.8M | ||
| Q1 25 | $807.6M | $872.5M | ||
| Q4 24 | $974.4M | $806.8M | ||
| Q3 24 | $921.2M | $706.4M | ||
| Q2 24 | $875.1M | $706.1M | ||
| Q1 24 | $877.2M | $705.7M |
| Q4 25 | $260.5M | $1.8B | ||
| Q3 25 | $234.1M | $1.8B | ||
| Q2 25 | $249.8M | $1.7B | ||
| Q1 25 | $236.5M | $1.6B | ||
| Q4 24 | $263.0M | $1.6B | ||
| Q3 24 | $316.6M | $1.6B | ||
| Q2 24 | $352.1M | $1.5B | ||
| Q1 24 | $400.4M | $1.5B |
| Q4 25 | $1.5B | $3.2B | ||
| Q3 25 | $1.5B | $3.1B | ||
| Q2 25 | $1.5B | $3.1B | ||
| Q1 25 | $1.5B | $3.0B | ||
| Q4 24 | $1.7B | $3.0B | ||
| Q3 24 | $1.6B | $2.8B | ||
| Q2 24 | $1.6B | $2.7B | ||
| Q1 24 | $1.7B | $2.6B |
| Q4 25 | 3.42× | 0.44× | ||
| Q3 25 | 3.59× | 0.45× | ||
| Q2 25 | 3.34× | 0.52× | ||
| Q1 25 | 3.41× | 0.53× | ||
| Q4 24 | 3.70× | 0.50× | ||
| Q3 24 | 2.91× | 0.44× | ||
| Q2 24 | 2.49× | 0.47× | ||
| Q1 24 | 2.19× | 0.48× |
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 | $-157.0M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $-157.1M |
| 自由现金流率自由现金流/营收 | -15.1% | -57.5% |
| 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× | -10.19× |
| 过去12个月自由现金流最近4个季度 | $94.1M | $93.0M |
8季度趋势，按日历期对齐
| Q4 25 | $-37.0M | $-157.0M | ||
| Q3 25 | $-6.9M | $256.3M | ||
| Q2 25 | $21.8M | $15.8M | ||
| Q1 25 | $186.9M | $-19.8M | ||
| Q4 24 | $-4.1M | $-450.0M | ||
| Q3 24 | $-12.7M | $119.2M | ||
| Q2 24 | $-6.8M | $-61.7M | ||
| Q1 24 | $86.2M | $-59.2M |
| Q4 25 | $-59.8M | $-157.1M | ||
| Q3 25 | $-22.8M | $255.6M | ||
| Q2 25 | $3.8M | $15.0M | ||
| Q1 25 | $172.9M | $-20.5M | ||
| Q4 24 | $-25.9M | — | ||
| Q3 24 | $-33.6M | $118.4M | ||
| Q2 24 | $-21.5M | $-62.3M | ||
| Q1 24 | $56.2M | $-59.8M |
| Q4 25 | -15.1% | -57.5% | ||
| Q3 25 | -10.0% | 38.1% | ||
| Q2 25 | 1.8% | 3.8% | ||
| Q1 25 | 35.0% | -5.8% | ||
| Q4 24 | -8.4% | — | ||
| Q3 24 | -16.1% | 21.5% | ||
| Q2 24 | -10.6% | -19.6% | ||
| Q1 24 | 15.4% | -17.9% |
| Q4 25 | 5.8% | 0.0% | ||
| Q3 25 | 7.0% | 0.1% | ||
| Q2 25 | 8.4% | 0.2% | ||
| Q1 25 | 2.8% | 0.2% | ||
| Q4 24 | 7.1% | 0.0% | ||
| Q3 24 | 10.0% | 0.1% | ||
| Q2 24 | 7.2% | 0.2% | ||
| Q1 24 | 8.2% | 0.2% |
| Q4 25 | -1.99× | -10.19× | ||
| Q3 25 | — | 2.95× | ||
| Q2 25 | — | 0.48× | ||
| Q1 25 | — | -0.63× | ||
| Q4 24 | — | -27.27× | ||
| Q3 24 | — | 1.46× | ||
| Q2 24 | — | -1.59× | ||
| Q1 24 | — | -1.32× |
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% |
FOR
| D.R.Horton Inc. | $183.8M | 67% |
| Other | $89.2M | 33% |
