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COMPASS MINERALS INTERNATIONAL INC（CMP）与Federal Realty Investment Trust（FRT）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Federal Realty Investment Trust的1.2倍（$396.1M vs $336.0M），Federal Realty Investment Trust净利率更高（38.6% vs 4.7%，领先33.9%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 8.7%），过去两年Federal Realty Investment Trust的营收复合增速更高（6.5% 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。
Federal Realty Investment Trust是一家专业房地产投资信托基金，核心投资标的为购物中心类商业物业，资产布局覆盖美国东北部、大西洋中部地区、加利福尼亚州及南佛罗里达区域，在当地商业不动产投资领域拥有丰富的运营经验。
CMP vs FRT — 直观对比
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $336.0M |
| 净利润 | $18.6M | $129.7M |
| 毛利率 | 16.0% | — |
| 营业利润率 | 9.2% | 53.8% |
| 净利率 | 4.7% | 38.6% |
| 营收同比 | 28.9% | 8.7% |
| 净利润同比 | 178.8% | 103.5% |
| 每股收益（稀释后） | $0.43 | $1.49 |
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
| Q1 26 | — | $336.0M | ||
| Q4 25 | $396.1M | $336.0M | ||
| Q3 25 | $227.5M | $322.3M | ||
| Q2 25 | $214.6M | $311.5M | ||
| Q1 25 | $494.6M | $309.2M | ||
| Q4 24 | $307.2M | $311.4M | ||
| Q3 24 | $208.8M | $303.6M | ||
| Q2 24 | $202.9M | $296.1M |
| Q1 26 | — | $129.7M | ||
| Q4 25 | $18.6M | $129.7M | ||
| Q3 25 | $-7.2M | $61.6M | ||
| Q2 25 | $-17.0M | $155.9M | ||
| Q1 25 | $-32.0M | $63.8M | ||
| Q4 24 | $-23.6M | $65.5M | ||
| Q3 24 | $-48.3M | $61.0M | ||
| Q2 24 | $-43.6M | $112.0M |
| 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% | — |
| Q1 26 | — | 53.8% | ||
| Q4 25 | 9.2% | 53.8% | ||
| Q3 25 | 5.3% | 34.3% | ||
| Q2 25 | 7.4% | 65.1% | ||
| Q1 25 | -0.6% | 35.0% | ||
| Q4 24 | 0.2% | 35.1% | ||
| Q3 24 | -14.3% | 34.9% | ||
| Q2 24 | 2.9% | 53.0% |
| Q1 26 | — | 38.6% | ||
| Q4 25 | 4.7% | 38.6% | ||
| Q3 25 | -3.2% | 19.1% | ||
| Q2 25 | -7.9% | 50.0% | ||
| Q1 25 | -6.5% | 20.6% | ||
| Q4 24 | -7.7% | 21.0% | ||
| Q3 24 | -23.1% | 20.1% | ||
| Q2 24 | -21.5% | 37.8% |
| Q1 26 | — | $1.49 | ||
| Q4 25 | $0.43 | $1.49 | ||
| Q3 25 | — | $0.69 | ||
| Q2 25 | $-0.41 | $1.78 | ||
| Q1 25 | $-0.77 | $0.72 | ||
| Q4 24 | $-0.57 | $0.74 | ||
| Q3 24 | $-1.17 | $0.70 | ||
| Q2 24 | $-1.05 | $1.32 |
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 | $107.4M |
| 总债务越低越好 | $890.0M | $5.0B |
| 股东权益账面价值 | $260.5M | $3.2B |
| 总资产 | $1.5B | $9.1B |
| 负债/权益比越低杠杆越低 | 3.42× | 1.53× |
8季度趋势，按日历期对齐
| Q1 26 | — | $107.4M | ||
| Q4 25 | $46.7M | $107.4M | ||
| Q3 25 | $59.7M | $111.3M | ||
| Q2 25 | $79.4M | $177.0M | ||
| Q1 25 | $49.5M | $109.2M | ||
| Q4 24 | $45.8M | $123.4M | ||
| Q3 24 | $20.2M | $97.0M | ||
| Q2 24 | $12.8M | $103.2M |
| Q1 26 | — | $5.0B | ||
| Q4 25 | $890.0M | $5.0B | ||
| Q3 25 | $839.8M | — | ||
| Q2 25 | $833.4M | — | ||
| Q1 25 | $807.6M | — | ||
| Q4 24 | $974.4M | $4.5B | ||
| Q3 24 | $921.2M | — | ||
| Q2 24 | $875.1M | — |
| Q1 26 | — | $3.2B | ||
| Q4 25 | $260.5M | $3.2B | ||
| Q3 25 | $234.1M | $3.2B | ||
| Q2 25 | $249.8M | $3.2B | ||
| Q1 25 | $236.5M | $3.2B | ||
| Q4 24 | $263.0M | $3.2B | ||
| Q3 24 | $316.6M | $3.1B | ||
| Q2 24 | $352.1M | $3.0B |
| Q1 26 | — | $9.1B | ||
| Q4 25 | $1.5B | $9.1B | ||
| Q3 25 | $1.5B | $8.9B | ||
| Q2 25 | $1.5B | $8.6B | ||
| Q1 25 | $1.5B | $8.6B | ||
| Q4 24 | $1.7B | $8.5B | ||
| Q3 24 | $1.6B | $8.5B | ||
| Q2 24 | $1.6B | $8.4B |
| Q1 26 | — | 1.53× | ||
| Q4 25 | 3.42× | 1.53× | ||
| Q3 25 | 3.59× | — | ||
| Q2 25 | 3.34× | — | ||
| Q1 25 | 3.41× | — | ||
| Q4 24 | 3.70× | 1.42× | ||
| 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
| Q1 26 | — | — | ||
| Q4 25 | $-37.0M | $622.4M | ||
| Q3 25 | $-6.9M | $147.8M | ||
| Q2 25 | $21.8M | $150.7M | ||
| Q1 25 | $186.9M | $179.0M | ||
| Q4 24 | $-4.1M | $574.6M | ||
| Q3 24 | $-12.7M | $144.1M | ||
| Q2 24 | $-6.8M | $169.7M |
| Q1 26 | — | — | ||
| Q4 25 | $-59.8M | — | ||
| Q3 25 | $-22.8M | — | ||
| Q2 25 | $3.8M | — | ||
| Q1 25 | $172.9M | — | ||
| Q4 24 | $-25.9M | — | ||
| Q3 24 | $-33.6M | — | ||
| Q2 24 | $-21.5M | — |
| Q1 26 | — | — | ||
| Q4 25 | -15.1% | — | ||
| Q3 25 | -10.0% | — | ||
| Q2 25 | 1.8% | — | ||
| Q1 25 | 35.0% | — | ||
| Q4 24 | -8.4% | — | ||
| Q3 24 | -16.1% | — | ||
| Q2 24 | -10.6% | — |
| Q1 26 | — | — | ||
| Q4 25 | 5.8% | — | ||
| Q3 25 | 7.0% | — | ||
| Q2 25 | 8.4% | — | ||
| Q1 25 | 2.8% | — | ||
| Q4 24 | 7.1% | — | ||
| Q3 24 | 10.0% | — | ||
| Q2 24 | 7.2% | — |
| Q1 26 | — | — | ||
| Q4 25 | -1.99× | 4.80× | ||
| Q3 25 | — | 2.40× | ||
| Q2 25 | — | 0.97× | ||
| Q1 25 | — | 2.81× | ||
| Q4 24 | — | 8.77× | ||
| Q3 24 | — | 2.36× | ||
| Q2 24 | — | 1.52× |
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% |
FRT
暂无分部数据
