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COMPASS MINERALS INTERNATIONAL INC（CMP）与GEO GROUP INC（GEO）财务数据对比。点击上方公司名可切换其他公司
GEO GROUP INC的季度营收约是COMPASS MINERALS INTERNATIONAL INC的1.8倍（$708.4M vs $396.1M），COMPASS MINERALS INTERNATIONAL INC净利率更高（4.7% vs 4.5%，领先0.2%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 16.6%），COMPASS MINERALS INTERNATIONAL INC自由现金流更多（$-59.8M vs $-153.6M），过去两年GEO GROUP INC的营收复合增速更高（8.1% 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。
GEO集团是一家总部位于美国佛罗里达州博卡拉顿的上市企业，核心业务为投资及运营私营监狱、心理健康相关机构，业务覆盖美国、澳大利亚、南非、英国等市场，运营设施包含移民拘留中心、低安保级别拘留中心、心理健康及 residential 治疗机构，同时也承接政府所有设施的委托管理服务。
CMP vs GEO — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $708.4M |
| 净利润 | $18.6M | $31.8M |
| 毛利率 | 16.0% | — |
| 营业利润率 | 9.2% | 11.8% |
| 净利率 | 4.7% | 4.5% |
| 营收同比 | 28.9% | 16.6% |
| 净利润同比 | 178.8% | 105.1% |
| 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 | $708.4M | ||
| Q3 25 | $227.5M | $682.3M | ||
| Q2 25 | $214.6M | $636.2M | ||
| Q1 25 | $494.6M | $604.6M | ||
| Q4 24 | $307.2M | $607.7M | ||
| Q3 24 | $208.8M | $603.1M | ||
| Q2 24 | $202.9M | $607.2M | ||
| Q1 24 | $364.0M | $605.7M |
| Q4 25 | $18.6M | $31.8M | ||
| Q3 25 | $-7.2M | $173.9M | ||
| Q2 25 | $-17.0M | $29.1M | ||
| Q1 25 | $-32.0M | $19.6M | ||
| Q4 24 | $-23.6M | $15.5M | ||
| Q3 24 | $-48.3M | $26.3M | ||
| Q2 24 | $-43.6M | $-32.5M | ||
| Q1 24 | $-38.9M | $22.7M |
| 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% | 11.8% | ||
| Q3 25 | 5.3% | 6.0% | ||
| Q2 25 | 7.4% | 11.3% | ||
| Q1 25 | -0.6% | 10.1% | ||
| Q4 24 | 0.2% | 11.2% | ||
| Q3 24 | -14.3% | 13.7% | ||
| Q2 24 | 2.9% | 13.2% | ||
| Q1 24 | -10.8% | 13.1% |
| Q4 25 | 4.7% | 4.5% | ||
| Q3 25 | -3.2% | 25.5% | ||
| Q2 25 | -7.9% | 4.6% | ||
| Q1 25 | -6.5% | 3.2% | ||
| Q4 24 | -7.7% | 2.5% | ||
| Q3 24 | -23.1% | 4.4% | ||
| Q2 24 | -21.5% | -5.4% | ||
| Q1 24 | -10.7% | 3.7% |
| Q4 25 | $0.43 | $0.16 | ||
| Q3 25 | — | $1.24 | ||
| Q2 25 | $-0.41 | $0.21 | ||
| Q1 25 | $-0.77 | $0.21 | ||
| Q4 24 | $-0.57 | $0.14 | ||
| Q3 24 | $-1.17 | $0.19 | ||
| Q2 24 | $-1.05 | $-0.25 | ||
| Q1 24 | $-0.94 | $0.14 |
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 | $69.0M |
| 总债务越低越好 | $890.0M | $1.7B |
| 股东权益账面价值 | $260.5M | $1.5B |
| 总资产 | $1.5B | $3.8B |
| 负债/权益比越低杠杆越低 | 3.42× | 1.11× |
8季度趋势，按日历期对齐
| Q4 25 | $46.7M | $69.0M | ||
| Q3 25 | $59.7M | $183.9M | ||
| Q2 25 | $79.4M | $67.9M | ||
| Q1 25 | $49.5M | $64.8M | ||
| Q4 24 | $45.8M | $76.9M | ||
| Q3 24 | $20.2M | $70.6M | ||
| Q2 24 | $12.8M | $46.3M | ||
| Q1 24 | $38.3M | $126.5M |
| Q4 25 | $890.0M | $1.7B | ||
| Q3 25 | $839.8M | — | ||
| Q2 25 | $833.4M | — | ||
| Q1 25 | $807.6M | — | ||
| Q4 24 | $974.4M | $1.7B | ||
| Q3 24 | $921.2M | — | ||
| Q2 24 | $875.1M | — | ||
| Q1 24 | $877.2M | — |
| Q4 25 | $260.5M | $1.5B | ||
| Q3 25 | $234.1M | $1.5B | ||
| Q2 25 | $249.8M | $1.4B | ||
| Q1 25 | $236.5M | $1.3B | ||
| Q4 24 | $263.0M | $1.3B | ||
| Q3 24 | $316.6M | $1.3B | ||
| Q2 24 | $352.1M | $1.3B | ||
| Q1 24 | $400.4M | $1.3B |
| Q4 25 | $1.5B | $3.8B | ||
| Q3 25 | $1.5B | $3.8B | ||
| Q2 25 | $1.5B | $3.7B | ||
| Q1 25 | $1.5B | $3.6B | ||
| Q4 24 | $1.7B | $3.6B | ||
| Q3 24 | $1.6B | $3.6B | ||
| Q2 24 | $1.6B | $3.6B | ||
| Q1 24 | $1.7B | $3.7B |
| Q4 25 | 3.42× | 1.11× | ||
| Q3 25 | 3.59× | — | ||
| Q2 25 | 3.34× | — | ||
| Q1 25 | 3.41× | — | ||
| Q4 24 | 3.70× | 1.31× | ||
| 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 | $-117.3M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $-153.6M |
| 自由现金流率自由现金流/营收 | -15.1% | -21.7% |
| 资本支出强度资本支出/营收 | 5.8% | 5.1% |
| 现金转化率经营现金流/净利润 | -1.99× | -3.69× |
| 过去12个月自由现金流最近4个季度 | $94.1M | $-124.9M |
8季度趋势，按日历期对齐
| Q4 25 | $-37.0M | $-117.3M | ||
| Q3 25 | $-6.9M | $79.6M | ||
| Q2 25 | $21.8M | $39.2M | ||
| Q1 25 | $186.9M | $71.2M | ||
| Q4 24 | $-4.1M | $18.5M | ||
| Q3 24 | $-12.7M | $109.3M | ||
| Q2 24 | $-6.8M | $31.2M | ||
| Q1 24 | $86.2M | $83.3M |
| Q4 25 | $-59.8M | $-153.6M | ||
| Q3 25 | $-22.8M | $-14.1M | ||
| Q2 25 | $3.8M | $2.4M | ||
| Q1 25 | $172.9M | $40.5M | ||
| Q4 24 | $-25.9M | $-2.3M | ||
| Q3 24 | $-33.6M | $90.5M | ||
| Q2 24 | $-21.5M | $6.8M | ||
| Q1 24 | $56.2M | $68.5M |
| Q4 25 | -15.1% | -21.7% | ||
| Q3 25 | -10.0% | -2.1% | ||
| Q2 25 | 1.8% | 0.4% | ||
| Q1 25 | 35.0% | 6.7% | ||
| Q4 24 | -8.4% | -0.4% | ||
| Q3 24 | -16.1% | 15.0% | ||
| Q2 24 | -10.6% | 1.1% | ||
| Q1 24 | 15.4% | 11.3% |
| Q4 25 | 5.8% | 5.1% | ||
| Q3 25 | 7.0% | 13.7% | ||
| Q2 25 | 8.4% | 5.8% | ||
| Q1 25 | 2.8% | 5.1% | ||
| Q4 24 | 7.1% | 3.4% | ||
| Q3 24 | 10.0% | 3.1% | ||
| Q2 24 | 7.2% | 4.0% | ||
| Q1 24 | 8.2% | 2.4% |
| Q4 25 | -1.99× | -3.69× | ||
| Q3 25 | — | 0.46× | ||
| Q2 25 | — | 1.35× | ||
| Q1 25 | — | 3.64× | ||
| Q4 24 | — | 1.19× | ||
| Q3 24 | — | 4.15× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 3.67× |
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% |
GEO
| Us Corrections And Detention | $498.0M | 70% |
| Electronic Monitoring And Supervision Services | $83.7M | 12% |
| Reentry Services | $72.2M | 10% |
| AU | $49.1M | 7% |
| ZA | $5.4M | 1% |
