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COMPASS MINERALS INTERNATIONAL INC（CMP）与Global Business Travel Group, Inc.（GBTG）财务数据对比。点击上方公司名可切换其他公司
Global Business Travel Group, Inc.的季度营收约是COMPASS MINERALS INTERNATIONAL INC的2.0倍（$792.0M vs $396.1M），Global Business Travel Group, Inc.净利率更高（10.5% vs 4.7%，领先5.8%），Global Business Travel Group, Inc.同比增速更快（34.0% vs 28.9%），Global Business Travel Group, Inc.自由现金流更多（$13.0M vs $-59.8M），过去两年Global Business Travel Group, Inc.的营收复合增速更高（13.9% 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。
环球商旅集团（GBTG）是专业的差旅管理服务商，致力于为各类企业及机构提供全链路商务出行解决方案。核心服务涵盖智能线上预订工具、移动端应用、差旅项目管控与咨询、高管专属出行服务、会议活动支持、差旅数据分析以及出行安全保障等，可满足不同规模客户的多元化商务出行管理需求。
CMP vs GBTG — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $792.0M |
| 净利润 | $18.6M | $83.0M |
| 毛利率 | 16.0% | — |
| 营业利润率 | 9.2% | 3.7% |
| 净利率 | 4.7% | 10.5% |
| 营收同比 | 28.9% | 34.0% |
| 净利润同比 | 178.8% | 692.9% |
| 每股收益（稀释后） | $0.43 | $0.16 |
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 | $792.0M | ||
| Q3 25 | $227.5M | $674.0M | ||
| Q2 25 | $214.6M | $631.0M | ||
| Q1 25 | $494.6M | $621.0M | ||
| Q4 24 | $307.2M | $591.0M | ||
| Q3 24 | $208.8M | $597.0M | ||
| Q2 24 | $202.9M | $625.0M | ||
| Q1 24 | $364.0M | $610.0M |
| Q4 25 | $18.6M | $83.0M | ||
| Q3 25 | $-7.2M | $-62.0M | ||
| Q2 25 | $-17.0M | $15.0M | ||
| Q1 25 | $-32.0M | $75.0M | ||
| Q4 24 | $-23.6M | $-14.0M | ||
| Q3 24 | $-48.3M | $-128.0M | ||
| Q2 24 | $-43.6M | $27.0M | ||
| Q1 24 | $-38.9M | $-19.0M |
| 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% | 3.7% | ||
| Q3 25 | 5.3% | 1.8% | ||
| Q2 25 | 7.4% | 5.4% | ||
| Q1 25 | -0.6% | 8.9% | ||
| Q4 24 | 0.2% | 5.1% | ||
| Q3 24 | -14.3% | 4.5% | ||
| Q2 24 | 2.9% | 6.7% | ||
| Q1 24 | -10.8% | 2.6% |
| Q4 25 | 4.7% | 10.5% | ||
| Q3 25 | -3.2% | -9.2% | ||
| Q2 25 | -7.9% | 2.4% | ||
| Q1 25 | -6.5% | 12.1% | ||
| Q4 24 | -7.7% | -2.4% | ||
| Q3 24 | -23.1% | -21.4% | ||
| Q2 24 | -21.5% | 4.3% | ||
| Q1 24 | -10.7% | -3.1% |
| Q4 25 | $0.43 | $0.16 | ||
| Q3 25 | — | $-0.13 | ||
| Q2 25 | $-0.41 | $0.03 | ||
| Q1 25 | $-0.77 | $0.16 | ||
| Q4 24 | $-0.57 | $-0.04 | ||
| Q3 24 | $-1.17 | $-0.28 | ||
| Q2 24 | $-1.05 | $0.06 | ||
| Q1 24 | $-0.94 | $-0.04 |
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 | $434.0M |
| 总债务越低越好 | $890.0M | $1.4B |
| 股东权益账面价值 | $260.5M | $1.6B |
| 总资产 | $1.5B | $4.9B |
| 负债/权益比越低杠杆越低 | 3.42× | 0.88× |
8季度趋势，按日历期对齐
| Q4 25 | $46.7M | $434.0M | ||
| Q3 25 | $59.7M | $427.0M | ||
| Q2 25 | $79.4M | $601.0M | ||
| Q1 25 | $49.5M | $552.0M | ||
| Q4 24 | $45.8M | $536.0M | ||
| Q3 24 | $20.2M | $524.0M | ||
| Q2 24 | $12.8M | $515.0M | ||
| Q1 24 | $38.3M | $475.0M |
| Q4 25 | $890.0M | $1.4B | ||
| Q3 25 | $839.8M | $1.4B | ||
| Q2 25 | $833.4M | $1.4B | ||
| Q1 25 | $807.6M | $1.4B | ||
| Q4 24 | $974.4M | $1.4B | ||
| Q3 24 | $921.2M | $1.4B | ||
| Q2 24 | $875.1M | — | ||
| Q1 24 | $877.2M | — |
| Q4 25 | $260.5M | $1.6B | ||
| Q3 25 | $234.1M | $1.5B | ||
| Q2 25 | $249.8M | $1.2B | ||
| Q1 25 | $236.5M | $1.1B | ||
| Q4 24 | $263.0M | $1.1B | ||
| Q3 24 | $316.6M | $1.1B | ||
| Q2 24 | $352.1M | $1.2B | ||
| Q1 24 | $400.4M | $1.2B |
| Q4 25 | $1.5B | $4.9B | ||
| Q3 25 | $1.5B | $4.8B | ||
| Q2 25 | $1.5B | $3.9B | ||
| Q1 25 | $1.5B | $3.8B | ||
| Q4 24 | $1.7B | $3.6B | ||
| Q3 24 | $1.6B | $3.8B | ||
| Q2 24 | $1.6B | $3.8B | ||
| Q1 24 | $1.7B | $3.8B |
| Q4 25 | 3.42× | 0.88× | ||
| Q3 25 | 3.59× | 0.91× | ||
| Q2 25 | 3.34× | 1.15× | ||
| Q1 25 | 3.41× | 1.23× | ||
| Q4 24 | 3.70× | 1.32× | ||
| Q3 24 | 2.91× | 1.26× | ||
| 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 | $52.0M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $13.0M |
| 自由现金流率自由现金流/营收 | -15.1% | 1.6% |
| 资本支出强度资本支出/营收 | 5.8% | 4.9% |
| 现金转化率经营现金流/净利润 | -1.99× | 0.63× |
| 过去12个月自由现金流最近4个季度 | $94.1M | $104.0M |
8季度趋势，按日历期对齐
| Q4 25 | $-37.0M | $52.0M | ||
| Q3 25 | $-6.9M | $71.0M | ||
| Q2 25 | $21.8M | $57.0M | ||
| Q1 25 | $186.9M | $53.0M | ||
| Q4 24 | $-4.1M | $65.0M | ||
| Q3 24 | $-12.7M | $85.0M | ||
| Q2 24 | $-6.8M | $73.0M | ||
| Q1 24 | $86.2M | $49.0M |
| Q4 25 | $-59.8M | $13.0M | ||
| Q3 25 | $-22.8M | $38.0M | ||
| Q2 25 | $3.8M | $27.0M | ||
| Q1 25 | $172.9M | $26.0M | ||
| Q4 24 | $-25.9M | $33.0M | ||
| Q3 24 | $-33.6M | $59.0M | ||
| Q2 24 | $-21.5M | $49.0M | ||
| Q1 24 | $56.2M | $24.0M |
| Q4 25 | -15.1% | 1.6% | ||
| Q3 25 | -10.0% | 5.6% | ||
| Q2 25 | 1.8% | 4.3% | ||
| Q1 25 | 35.0% | 4.2% | ||
| Q4 24 | -8.4% | 5.6% | ||
| Q3 24 | -16.1% | 9.9% | ||
| Q2 24 | -10.6% | 7.8% | ||
| Q1 24 | 15.4% | 3.9% |
| Q4 25 | 5.8% | 4.9% | ||
| Q3 25 | 7.0% | 4.9% | ||
| Q2 25 | 8.4% | 4.8% | ||
| Q1 25 | 2.8% | 4.3% | ||
| Q4 24 | 7.1% | 5.4% | ||
| Q3 24 | 10.0% | 4.4% | ||
| Q2 24 | 7.2% | 3.8% | ||
| Q1 24 | 8.2% | 4.1% |
| Q4 25 | -1.99× | 0.63× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 3.80× | ||
| Q1 25 | — | 0.71× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 2.70× | ||
| 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% |
GBTG
| Travel | $620.0M | 78% |
| Other | $172.0M | 22% |
