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COMPASS MINERALS INTERNATIONAL INC（CMP）与First Watch Restaurant Group, Inc.（FWRG）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First Watch Restaurant Group, Inc.的1.3倍（$396.1M vs $316.4M），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 20.2%），First Watch Restaurant Group, Inc.自由现金流更多（$-18.3M vs $-59.8M），过去两年First Watch Restaurant Group, Inc.的营收复合增速更高（14.2% 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。
该企业原信息存在公司混淆错误，实际First Watch Restaurant Group是美国餐饮集团，主打鲜制早餐、早午餐与午餐，在美国多个州运营自营与特许加盟餐厅，聚焦日间休闲餐饮市场，为消费者提供新鲜健康的美式餐食选择。
CMP vs FWRG — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $316.4M |
| 净利润 | $18.6M | — |
| 毛利率 | 16.0% | — |
| 营业利润率 | 9.2% | 2.9% |
| 净利率 | 4.7% | — |
| 营收同比 | 28.9% | 20.2% |
| 净利润同比 | 178.8% | — |
| 每股收益（稀释后） | $0.43 | $0.24 |
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 | $316.4M | ||
| Q3 25 | $227.5M | $316.0M | ||
| Q2 25 | $214.6M | $307.9M | ||
| Q1 25 | $494.6M | $282.2M | ||
| Q4 24 | $307.2M | $263.3M | ||
| Q3 24 | $208.8M | $251.6M | ||
| Q2 24 | $202.9M | $258.6M | ||
| Q1 24 | $364.0M | $242.4M |
| Q4 25 | $18.6M | — | ||
| Q3 25 | $-7.2M | $3.0M | ||
| Q2 25 | $-17.0M | $2.1M | ||
| Q1 25 | $-32.0M | $-829.0K | ||
| Q4 24 | $-23.6M | — | ||
| Q3 24 | $-48.3M | $2.1M | ||
| Q2 24 | $-43.6M | $8.9M | ||
| Q1 24 | $-38.9M | $7.2M |
| 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 24 | 19.7% | — |
| Q4 25 | 9.2% | 2.9% | ||
| Q3 25 | 5.3% | 3.2% | ||
| Q2 25 | 7.4% | 2.4% | ||
| Q1 25 | -0.6% | 0.4% | ||
| Q4 24 | 0.2% | 1.5% | ||
| Q3 24 | -14.3% | 2.5% | ||
| Q2 24 | 2.9% | 6.4% | ||
| Q1 24 | -10.8% | 5.1% |
| Q4 25 | 4.7% | — | ||
| Q3 25 | -3.2% | 0.9% | ||
| Q2 25 | -7.9% | 0.7% | ||
| Q1 25 | -6.5% | -0.3% | ||
| Q4 24 | -7.7% | — | ||
| Q3 24 | -23.1% | 0.8% | ||
| Q2 24 | -21.5% | 3.4% | ||
| Q1 24 | -10.7% | 3.0% |
| Q4 25 | $0.43 | $0.24 | ||
| Q3 25 | — | $0.05 | ||
| Q2 25 | $-0.41 | $0.03 | ||
| Q1 25 | $-0.77 | $-0.01 | ||
| Q4 24 | $-0.57 | $0.01 | ||
| Q3 24 | $-1.17 | $0.03 | ||
| Q2 24 | $-1.05 | $0.14 | ||
| Q1 24 | $-0.94 | $0.12 |
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 | $21.2M |
| 总债务越低越好 | $890.0M | $269.1M |
| 股东权益账面价值 | $260.5M | $626.3M |
| 总资产 | $1.5B | $1.7B |
| 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
| Q4 25 | $46.7M | $21.2M | ||
| Q3 25 | $59.7M | $20.7M | ||
| Q2 25 | $79.4M | $19.2M | ||
| Q1 25 | $49.5M | $18.6M | ||
| Q4 24 | $45.8M | $33.3M | ||
| Q3 24 | $20.2M | $51.1M | ||
| Q2 24 | $12.8M | $45.1M | ||
| Q1 24 | $38.3M | $43.2M |
| Q4 25 | $890.0M | $269.1M | ||
| Q3 25 | $839.8M | $251.0M | ||
| Q2 25 | $833.4M | $250.0M | ||
| Q1 25 | $807.6M | $191.5M | ||
| Q4 24 | $974.4M | $189.0M | ||
| Q3 24 | $921.2M | $189.7M | ||
| Q2 24 | $875.1M | $192.1M | ||
| Q1 24 | $877.2M | $122.7M |
| Q4 25 | $260.5M | $626.3M | ||
| Q3 25 | $234.1M | $607.3M | ||
| Q2 25 | $249.8M | $601.3M | ||
| Q1 25 | $236.5M | $596.3M | ||
| Q4 24 | $263.0M | $595.4M | ||
| Q3 24 | $316.6M | $589.1M | ||
| Q2 24 | $352.1M | $585.8M | ||
| Q1 24 | $400.4M | $574.4M |
| Q4 25 | $1.5B | $1.7B | ||
| Q3 25 | $1.5B | $1.7B | ||
| Q2 25 | $1.5B | $1.7B | ||
| Q1 25 | $1.5B | $1.5B | ||
| Q4 24 | $1.7B | $1.5B | ||
| Q3 24 | $1.6B | $1.5B | ||
| Q2 24 | $1.6B | $1.4B | ||
| Q1 24 | $1.7B | $1.3B |
| Q4 25 | 3.42× | 0.43× | ||
| Q3 25 | 3.59× | 0.41× | ||
| Q2 25 | 3.34× | 0.42× | ||
| Q1 25 | 3.41× | 0.32× | ||
| Q4 24 | 3.70× | 0.32× | ||
| Q3 24 | 2.91× | 0.32× | ||
| Q2 24 | 2.49× | 0.33× | ||
| Q1 24 | 2.19× | 0.21× |
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 | $18.5M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $-18.3M |
| 自由现金流率自由现金流/营收 | -15.1% | -5.8% |
| 资本支出强度资本支出/营收 | 5.8% | 11.6% |
| 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 | $-31.0M |
8季度趋势，按日历期对齐
| Q4 25 | $-37.0M | $18.5M | ||
| Q3 25 | $-6.9M | $47.9M | ||
| Q2 25 | $21.8M | $39.4M | ||
| Q1 25 | $186.9M | $20.1M | ||
| Q4 24 | $-4.1M | $22.9M | ||
| Q3 24 | $-12.7M | $35.9M | ||
| Q2 24 | $-6.8M | $31.9M | ||
| Q1 24 | $86.2M | $25.0M |
| Q4 25 | $-59.8M | $-18.3M | ||
| Q3 25 | $-22.8M | $5.5M | ||
| Q2 25 | $3.8M | $-1.7M | ||
| Q1 25 | $172.9M | $-16.4M | ||
| Q4 24 | $-25.9M | $-17.7M | ||
| Q3 24 | $-33.6M | $6.8M | ||
| Q2 24 | $-21.5M | $2.3M | ||
| Q1 24 | $56.2M | $-3.6M |
| Q4 25 | -15.1% | -5.8% | ||
| Q3 25 | -10.0% | 1.7% | ||
| Q2 25 | 1.8% | -0.5% | ||
| Q1 25 | 35.0% | -5.8% | ||
| Q4 24 | -8.4% | -6.7% | ||
| Q3 24 | -16.1% | 2.7% | ||
| Q2 24 | -10.6% | 0.9% | ||
| Q1 24 | 15.4% | -1.5% |
| Q4 25 | 5.8% | 11.6% | ||
| Q3 25 | 7.0% | 13.4% | ||
| Q2 25 | 8.4% | 13.4% | ||
| Q1 25 | 2.8% | 13.0% | ||
| Q4 24 | 7.1% | 15.4% | ||
| Q3 24 | 10.0% | 11.6% | ||
| Q2 24 | 7.2% | 11.5% | ||
| Q1 24 | 8.2% | 11.8% |
| Q4 25 | -1.99× | — | ||
| Q3 25 | — | 16.01× | ||
| Q2 25 | — | 18.72× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 16.98× | ||
| Q2 24 | — | 3.59× | ||
| Q1 24 | — | 3.46× |
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% |
FWRG
| In Restaurant Dining Sales | $254.1M | 80% |
| Third Party Delivery Sales | $38.6M | 12% |
| Take Out Sales | $21.3M | 7% |
| Royalty And System Fund Contributions | $2.3M | 1% |
