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COMPASS MINERALS INTERNATIONAL INC（CMP）与GENESIS ENERGY LP（GEL）财务数据对比。点击上方公司名可切换其他公司
GENESIS ENERGY LP的季度营收约是COMPASS MINERALS INTERNATIONAL INC的1.1倍（$440.8M vs $396.1M），COMPASS MINERALS INTERNATIONAL INC净利率更高（4.7% vs 4.5%，领先0.2%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 10.5%），GENESIS ENERGY LP自由现金流更多（$87.0M vs $-59.8M），过去两年COMPASS MINERALS INTERNATIONAL INC的营收复合增速更高（4.3% vs 0.7%）
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。
Genesis Energy LP是一家总部位于美国的中游能源合伙企业，主营原油、天然气、成品油及特种工业原料的基础设施运营与物流服务，旗下资产涵盖管道、仓储码头、海运设施及铁路物流枢纽，为北美地区的炼油厂、工业客户及能源分销商提供服务。
CMP vs GEL — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $440.8M |
| 净利润 | $18.6M | $19.9M |
| 毛利率 | 16.0% | — |
| 营业利润率 | 9.2% | 20.4% |
| 净利率 | 4.7% | 4.5% |
| 营收同比 | 28.9% | 10.5% |
| 净利润同比 | 178.8% | 140.2% |
| 每股收益（稀释后） | $0.43 | $0.04 |
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 | $440.8M | ||
| Q3 25 | $227.5M | $414.0M | ||
| Q2 25 | $214.6M | $377.3M | ||
| Q1 25 | $494.6M | $398.3M | ||
| Q4 24 | $307.2M | $398.9M | ||
| Q3 24 | $208.8M | $397.3M | ||
| Q2 24 | $202.9M | $430.2M | ||
| Q1 24 | $364.0M | $434.4M |
| Q4 25 | $18.6M | $19.9M | ||
| Q3 25 | $-7.2M | $9.2M | ||
| Q2 25 | $-17.0M | $-406.0K | ||
| Q1 25 | $-32.0M | $-469.1M | ||
| Q4 24 | $-23.6M | $-49.4M | ||
| Q3 24 | $-48.3M | $-17.2M | ||
| Q2 24 | $-43.6M | $-8.7M | ||
| Q1 24 | $-38.9M | $11.4M |
| 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% | 20.4% | ||
| Q3 25 | 5.3% | 19.0% | ||
| Q2 25 | 7.4% | 17.9% | ||
| Q1 25 | -0.6% | 5.5% | ||
| Q4 24 | 0.2% | 3.4% | ||
| Q3 24 | -14.3% | 12.2% | ||
| Q2 24 | 2.9% | 11.6% | ||
| Q1 24 | -10.8% | 13.4% |
| Q4 25 | 4.7% | 4.5% | ||
| Q3 25 | -3.2% | 2.2% | ||
| Q2 25 | -7.9% | -0.1% | ||
| Q1 25 | -6.5% | -117.8% | ||
| Q4 24 | -7.7% | -12.4% | ||
| Q3 24 | -23.1% | -4.3% | ||
| Q2 24 | -21.5% | -2.0% | ||
| Q1 24 | -10.7% | 2.6% |
| Q4 25 | $0.43 | $0.04 | ||
| Q3 25 | — | $-0.05 | ||
| Q2 25 | $-0.41 | $-0.12 | ||
| Q1 25 | $-0.77 | $-4.06 | ||
| Q4 24 | $-0.57 | $-0.58 | ||
| Q3 24 | $-1.17 | $-0.32 | ||
| Q2 24 | $-1.05 | $-0.25 | ||
| Q1 24 | $-0.94 | $-0.09 |
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 | $6.4M |
| 总债务越低越好 | $890.0M | $3.0B |
| 股东权益账面价值 | $260.5M | — |
| 总资产 | $1.5B | $4.9B |
| 负债/权益比越低杠杆越低 | 3.42× | — |
8季度趋势，按日历期对齐
| Q4 25 | $46.7M | $6.4M | ||
| Q3 25 | $59.7M | $4.9M | ||
| Q2 25 | $79.4M | $4.5M | ||
| Q1 25 | $49.5M | $377.4M | ||
| Q4 24 | $45.8M | $7.4M | ||
| Q3 24 | $20.2M | $13.0M | ||
| Q2 24 | $12.8M | $13.7M | ||
| Q1 24 | $38.3M | $7.0M |
| Q4 25 | $890.0M | $3.0B | ||
| Q3 25 | $839.8M | $3.1B | ||
| Q2 25 | $833.4M | $3.1B | ||
| Q1 25 | $807.6M | $3.4B | ||
| Q4 24 | $974.4M | $3.7B | ||
| Q3 24 | $921.2M | $4.0B | ||
| Q2 24 | $875.1M | $3.9B | ||
| Q1 24 | $877.2M | $3.8B |
| Q4 25 | $260.5M | — | ||
| Q3 25 | $234.1M | — | ||
| Q2 25 | $249.8M | — | ||
| Q1 25 | $236.5M | — | ||
| Q4 24 | $263.0M | — | ||
| Q3 24 | $316.6M | — | ||
| Q2 24 | $352.1M | — | ||
| Q1 24 | $400.4M | — |
| Q4 25 | $1.5B | $4.9B | ||
| Q3 25 | $1.5B | $4.9B | ||
| Q2 25 | $1.5B | $4.8B | ||
| Q1 25 | $1.5B | $5.2B | ||
| Q4 24 | $1.7B | $7.0B | ||
| Q3 24 | $1.6B | $7.1B | ||
| Q2 24 | $1.6B | $7.0B | ||
| Q1 24 | $1.7B | $6.9B |
| Q4 25 | 3.42× | — | ||
| Q3 25 | 3.59× | — | ||
| Q2 25 | 3.34× | — | ||
| Q1 25 | 3.41× | — | ||
| Q4 24 | 3.70× | — | ||
| Q3 24 | 2.91× | — | ||
| 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 | $110.8M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $87.0M |
| 自由现金流率自由现金流/营收 | -15.1% | 19.7% |
| 资本支出强度资本支出/营收 | 5.8% | 5.4% |
| 现金转化率经营现金流/净利润 | -1.99× | 5.58× |
| 过去12个月自由现金流最近4个季度 | $94.1M | $65.9M |
8季度趋势，按日历期对齐
| Q4 25 | $-37.0M | $110.8M | ||
| Q3 25 | $-6.9M | $70.3M | ||
| Q2 25 | $21.8M | $47.0M | ||
| Q1 25 | $186.9M | $24.8M | ||
| Q4 24 | $-4.1M | $74.0M | ||
| Q3 24 | $-12.7M | $87.3M | ||
| Q2 24 | $-6.8M | $104.7M | ||
| Q1 24 | $86.2M | $125.9M |
| Q4 25 | $-59.8M | $87.0M | ||
| Q3 25 | $-22.8M | $43.3M | ||
| Q2 25 | $3.8M | $-7.6M | ||
| Q1 25 | $172.9M | $-56.8M | ||
| Q4 24 | $-25.9M | $-47.1M | ||
| Q3 24 | $-33.6M | $-32.3M | ||
| Q2 24 | $-21.5M | $-67.5M | ||
| Q1 24 | $56.2M | $-48.3M |
| Q4 25 | -15.1% | 19.7% | ||
| Q3 25 | -10.0% | 10.5% | ||
| Q2 25 | 1.8% | -2.0% | ||
| Q1 25 | 35.0% | -14.3% | ||
| Q4 24 | -8.4% | -11.8% | ||
| Q3 24 | -16.1% | -8.1% | ||
| Q2 24 | -10.6% | -15.7% | ||
| Q1 24 | 15.4% | -11.1% |
| Q4 25 | 5.8% | 5.4% | ||
| Q3 25 | 7.0% | 6.5% | ||
| Q2 25 | 8.4% | 14.5% | ||
| Q1 25 | 2.8% | 20.5% | ||
| Q4 24 | 7.1% | 30.3% | ||
| Q3 24 | 10.0% | 30.1% | ||
| Q2 24 | 7.2% | 40.0% | ||
| Q1 24 | 8.2% | 40.1% |
| Q4 25 | -1.99× | 5.58× | ||
| Q3 25 | — | 7.63× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 11.09× |
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% |
GEL
| Onshore Facilities And Transportation Revenue | $204.2M | 46% |
| Offshore Pipeline Transportation Revenue | $154.3M | 35% |
| Marine Transportation Revenue | $82.2M | 19% |
