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COMPASS MINERALS INTERNATIONAL INC（CMP）与六旗（FUN）财务数据对比。点击上方公司名可切换其他公司
六旗的季度营收约是COMPASS MINERALS INTERNATIONAL INC的1.6倍（$650.1M vs $396.1M），COMPASS MINERALS INTERNATIONAL INC净利率更高（4.7% vs -14.2%，领先18.9%），COMPASS MINERALS INTERNATIONAL INC自由现金流更多（$-59.8M vs $-109.3M）
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。
六旗娱乐是总部位于美国北卡罗来纳州夏洛特的游乐园运营企业，由雪松会与原六旗公司于2024年7月1日对等合并而成，是全球最大的区域性游乐园运营商。旗下共运营42个场地，包含27座游乐园、15座水上乐园，配套9处 onsite 度假物业。
CMP vs FUN — 直观对比
营收规模更大
FUN
是对方的1.6倍
$396.1M
净利率更高
CMP
高出18.9%
-14.2%
自由现金流更多
CMP
多$49.5M
$-109.3M
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $650.1M |
| 净利润 | $18.6M | $-92.4M |
| 毛利率 | 16.0% | 91.4% |
| 营业利润率 | 9.2% | -3.8% |
| 净利率 | 4.7% | -14.2% |
| 营收同比 | 28.9% | — |
| 净利润同比 | 178.8% | — |
| 每股收益（稀释后） | $0.43 | $-0.93 |
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CMPFUN
| Q4 25 | $396.1M | $650.1M | ||
| Q3 25 | $227.5M | $1.3B | ||
| Q2 25 | $214.6M | $930.4M | ||
| Q1 25 | $494.6M | $202.1M | ||
| Q4 24 | $307.2M | — | ||
| Q3 24 | $208.8M | $1.3B | ||
| Q2 24 | $202.9M | $571.6M | ||
| Q1 24 | $364.0M | — |
净利润CMPFUN
| Q4 25 | $18.6M | $-92.4M | ||
| Q3 25 | $-7.2M | $-1.2B | ||
| Q2 25 | $-17.0M | $-99.6M | ||
| Q1 25 | $-32.0M | $-219.7M | ||
| Q4 24 | $-23.6M | — | ||
| Q3 24 | $-48.3M | $111.0M | ||
| Q2 24 | $-43.6M | $55.6M | ||
| Q1 24 | $-38.9M | — |
毛利率CMPFUN
| Q4 25 | 16.0% | 91.4% | ||
| Q3 25 | 16.9% | 91.6% | ||
| Q2 25 | 19.2% | 91.3% | ||
| Q1 25 | 15.5% | 89.3% | ||
| Q4 24 | 11.2% | — | ||
| Q3 24 | 9.3% | 91.9% | ||
| Q2 24 | 16.1% | 90.7% | ||
| Q1 24 | 19.7% | — |
营业利润率CMPFUN
| Q4 25 | 9.2% | -3.8% | ||
| Q3 25 | 5.3% | -83.7% | ||
| Q2 25 | 7.4% | 8.0% | ||
| Q1 25 | -0.6% | -158.9% | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | -14.3% | 19.5% | ||
| Q2 24 | 2.9% | 21.6% | ||
| Q1 24 | -10.8% | — |
净利率CMPFUN
| Q4 25 | 4.7% | -14.2% | ||
| Q3 25 | -3.2% | -90.1% | ||
| Q2 25 | -7.9% | -10.7% | ||
| Q1 25 | -6.5% | -108.7% | ||
| Q4 24 | -7.7% | — | ||
| Q3 24 | -23.1% | 8.2% | ||
| Q2 24 | -21.5% | 9.7% | ||
| Q1 24 | -10.7% | — |
每股收益（稀释后）CMPFUN
| Q4 25 | $0.43 | $-0.93 | ||
| Q3 25 | — | $-11.77 | ||
| Q2 25 | $-0.41 | $-0.99 | ||
| Q1 25 | $-0.77 | $-2.20 | ||
| Q4 24 | $-0.57 | — | ||
| Q3 24 | $-1.17 | $1.10 | ||
| Q2 24 | $-1.05 | — | ||
| Q1 24 | $-0.94 | — |
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 | $91.1M |
| 总债务越低越好 | $890.0M | $5.2B |
| 股东权益账面价值 | $260.5M | $549.8M |
| 总资产 | $1.5B | $7.8B |
| 负债/权益比越低杠杆越低 | 3.42× | 9.40× |
8季度趋势，按日历期对齐
现金及短期投资CMPFUN
| Q4 25 | $46.7M | $91.1M | ||
| Q3 25 | $59.7M | $70.7M | ||
| Q2 25 | $79.4M | $107.4M | ||
| Q1 25 | $49.5M | $61.5M | ||
| Q4 24 | $45.8M | — | ||
| Q3 24 | $20.2M | $89.7M | ||
| Q2 24 | $12.8M | $52.9M | ||
| Q1 24 | $38.3M | — |
总债务CMPFUN
| Q4 25 | $890.0M | $5.2B | ||
| Q3 25 | $839.8M | $5.0B | ||
| Q2 25 | $833.4M | $5.3B | ||
| Q1 25 | $807.6M | $5.0B | ||
| Q4 24 | $974.4M | — | ||
| Q3 24 | $921.2M | $4.6B | ||
| Q2 24 | $875.1M | $2.3B | ||
| Q1 24 | $877.2M | — |
股东权益CMPFUN
| Q4 25 | $260.5M | $549.8M | ||
| Q3 25 | $234.1M | $614.3M | ||
| Q2 25 | $249.8M | $1.8B | ||
| Q1 25 | $236.5M | $1.8B | ||
| Q4 24 | $263.0M | — | ||
| Q3 24 | $316.6M | $2.3B | ||
| Q2 24 | $352.1M | — | ||
| Q1 24 | $400.4M | — |
总资产CMPFUN
| Q4 25 | $1.5B | $7.8B | ||
| Q3 25 | $1.5B | $7.9B | ||
| Q2 25 | $1.5B | $9.5B | ||
| Q1 25 | $1.5B | $9.2B | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | $1.6B | $9.4B | ||
| Q2 24 | $1.6B | $2.3B | ||
| Q1 24 | $1.7B | — |
负债/权益比CMPFUN
| Q4 25 | 3.42× | 9.40× | ||
| Q3 25 | 3.59× | 8.16× | ||
| Q2 25 | 3.34× | 2.97× | ||
| Q1 25 | 3.41× | 2.75× | ||
| Q4 24 | 3.70× | — | ||
| Q3 24 | 2.91× | 1.95× | ||
| 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 | $-37.7M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $-109.3M |
| 自由现金流率自由现金流/营收 | -15.1% | -16.8% |
| 资本支出强度资本支出/营收 | 5.8% | 11.0% |
| 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 | $-152.2M |
8季度趋势，按日历期对齐
经营现金流CMPFUN
| Q4 25 | $-37.0M | $-37.7M | ||
| Q3 25 | $-6.9M | $356.2M | ||
| Q2 25 | $21.8M | $187.0M | ||
| Q1 25 | $186.9M | $-178.0M | ||
| Q4 24 | $-4.1M | — | ||
| Q3 24 | $-12.7M | $337.4M | ||
| Q2 24 | $-6.8M | — | ||
| Q1 24 | $86.2M | — |
自由现金流CMPFUN
| Q4 25 | $-59.8M | $-109.3M | ||
| Q3 25 | $-22.8M | $256.2M | ||
| Q2 25 | $3.8M | $18.8M | ||
| Q1 25 | $172.9M | $-318.0M | ||
| Q4 24 | $-25.9M | — | ||
| Q3 24 | $-33.6M | $227.7M | ||
| Q2 24 | $-21.5M | — | ||
| Q1 24 | $56.2M | — |
自由现金流率CMPFUN
| Q4 25 | -15.1% | -16.8% | ||
| Q3 25 | -10.0% | 19.4% | ||
| Q2 25 | 1.8% | 2.0% | ||
| Q1 25 | 35.0% | -157.4% | ||
| Q4 24 | -8.4% | — | ||
| Q3 24 | -16.1% | 16.9% | ||
| Q2 24 | -10.6% | — | ||
| Q1 24 | 15.4% | — |
资本支出强度CMPFUN
| Q4 25 | 5.8% | 11.0% | ||
| Q3 25 | 7.0% | 7.6% | ||
| Q2 25 | 8.4% | 18.1% | ||
| Q1 25 | 2.8% | 69.3% | ||
| Q4 24 | 7.1% | — | ||
| Q3 24 | 10.0% | 8.1% | ||
| Q2 24 | 7.2% | — | ||
| Q1 24 | 8.2% | — |
现金转化率CMPFUN
| Q4 25 | -1.99× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 3.04× | ||
| 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% |
FUN
| Admission | $327.4M | 50% |
| Food Merchandiseand Gaming | $205.7M | 32% |
| Accommodations Extra Charge Products And Other | $117.0M | 18% |
