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COMPASS MINERALS INTERNATIONAL INC（CMP）与盖尔斯（GES）财务数据对比。点击上方公司名可切换其他公司
盖尔斯的季度营收约是COMPASS MINERALS INTERNATIONAL INC的2.0倍（$791.4M vs $396.1M），COMPASS MINERALS INTERNATIONAL INC净利率更高（4.7% vs 3.2%，领先1.5%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 7.2%），盖尔斯自由现金流更多（$-56.3M vs $-59.8M），过去两年COMPASS MINERALS INTERNATIONAL INC的营收复合增速更高（4.3% vs -5.8%）
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。
盖尔斯是美国知名服饰品牌企业，以标志性的黑白风格广告广为人知。除核心服饰产品外，品牌还通过品牌授权模式推出腕表、珠宝、香水、包袋、鞋履等各类时尚配饰，在全球时尚消费市场拥有较高知名度。
CMP vs GES — 直观对比
营收规模更大
GES
是对方的2.0倍
$396.1M
营收增速更快
CMP
高出21.8%
7.2%
净利率更高
CMP
高出1.5%
3.2%
自由现金流更多
GES
多$3.5M
$-59.8M
两年增速更快
CMP
近两年复合增速
-5.8%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $791.4M |
| 净利润 | $18.6M | $25.6M |
| 毛利率 | 16.0% | 42.5% |
| 营业利润率 | 9.2% | 2.9% |
| 净利率 | 4.7% | 3.2% |
| 营收同比 | 28.9% | 7.2% |
| 净利润同比 | 178.8% | 209.6% |
| 每股收益（稀释后） | $0.43 | $0.48 |
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CMPGES
| Q4 25 | $396.1M | $791.4M | ||
| Q3 25 | $227.5M | $772.9M | ||
| Q2 25 | $214.6M | $647.8M | ||
| Q1 25 | $494.6M | $932.3M | ||
| Q4 24 | $307.2M | $738.5M | ||
| Q3 24 | $208.8M | $732.6M | ||
| Q2 24 | $202.9M | $591.9M | ||
| Q1 24 | $364.0M | $891.0M |
净利润CMPGES
| Q4 25 | $18.6M | $25.6M | ||
| Q3 25 | $-7.2M | $6.2M | ||
| Q2 25 | $-17.0M | $-32.9M | ||
| Q1 25 | $-32.0M | $81.4M | ||
| Q4 24 | $-23.6M | $-23.4M | ||
| Q3 24 | $-48.3M | $-10.6M | ||
| Q2 24 | $-43.6M | $13.0M | ||
| Q1 24 | $-38.9M | $115.3M |
毛利率CMPGES
| Q4 25 | 16.0% | 42.5% | ||
| Q3 25 | 16.9% | 42.5% | ||
| Q2 25 | 19.2% | 39.9% | ||
| Q1 25 | 15.5% | 44.1% | ||
| Q4 24 | 11.2% | 43.6% | ||
| Q3 24 | 9.3% | 43.7% | ||
| Q2 24 | 16.1% | 41.9% | ||
| Q1 24 | 19.7% | 45.4% |
营业利润率CMPGES
| Q4 25 | 9.2% | 2.9% | ||
| Q3 25 | 5.3% | 2.3% | ||
| Q2 25 | 7.4% | -5.1% | ||
| Q1 25 | -0.6% | 11.1% | ||
| Q4 24 | 0.2% | 5.7% | ||
| Q3 24 | -14.3% | 6.5% | ||
| Q2 24 | 2.9% | -3.4% | ||
| Q1 24 | -10.8% | 16.3% |
净利率CMPGES
| Q4 25 | 4.7% | 3.2% | ||
| Q3 25 | -3.2% | 0.8% | ||
| Q2 25 | -7.9% | -5.1% | ||
| Q1 25 | -6.5% | 8.7% | ||
| Q4 24 | -7.7% | -3.2% | ||
| Q3 24 | -23.1% | -1.4% | ||
| Q2 24 | -21.5% | 2.2% | ||
| Q1 24 | -10.7% | 12.9% |
每股收益（稀释后）CMPGES
| Q4 25 | $0.43 | $0.48 | ||
| Q3 25 | — | $0.12 | ||
| Q2 25 | $-0.41 | $-0.65 | ||
| Q1 25 | $-0.77 | $1.29 | ||
| Q4 24 | $-0.57 | $-0.47 | ||
| Q3 24 | $-1.17 | $-0.28 | ||
| Q2 24 | $-1.05 | $0.23 | ||
| Q1 24 | $-0.94 | $1.90 |
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 | $154.2M |
| 总债务越低越好 | $890.0M | $299.5M |
| 股东权益账面价值 | $260.5M | $508.5M |
| 总资产 | $1.5B | $3.0B |
| 负债/权益比越低杠杆越低 | 3.42× | 0.59× |
8季度趋势，按日历期对齐
现金及短期投资CMPGES
| Q4 25 | $46.7M | $154.2M | ||
| Q3 25 | $59.7M | $189.6M | ||
| Q2 25 | $79.4M | $151.2M | ||
| Q1 25 | $49.5M | $187.7M | ||
| Q4 24 | $45.8M | $140.9M | ||
| Q3 24 | $20.2M | $218.9M | ||
| Q2 24 | $12.8M | $241.7M | ||
| Q1 24 | $38.3M | $360.3M |
总债务CMPGES
| Q4 25 | $890.0M | $299.5M | ||
| Q3 25 | $839.8M | $258.4M | ||
| Q2 25 | $833.4M | $241.7M | ||
| Q1 25 | $807.6M | $150.7M | ||
| Q4 24 | $974.4M | $238.3M | ||
| Q3 24 | $921.2M | $187.8M | ||
| Q2 24 | $875.1M | $196.9M | ||
| Q1 24 | $877.2M | $28.2M |
股东权益CMPGES
| Q4 25 | $260.5M | $508.5M | ||
| Q3 25 | $234.1M | $487.6M | ||
| Q2 25 | $249.8M | $483.6M | ||
| Q1 25 | $236.5M | $505.0M | ||
| Q4 24 | $263.0M | $450.7M | ||
| Q3 24 | $316.6M | $491.2M | ||
| Q2 24 | $352.1M | $565.5M | ||
| Q1 24 | $400.4M | $684.9M |
总资产CMPGES
| Q4 25 | $1.5B | $3.0B | ||
| Q3 25 | $1.5B | $3.0B | ||
| Q2 25 | $1.5B | $2.9B | ||
| Q1 25 | $1.5B | $2.8B | ||
| Q4 24 | $1.7B | $2.8B | ||
| Q3 24 | $1.6B | $2.8B | ||
| Q2 24 | $1.6B | $2.7B | ||
| Q1 24 | $1.7B | $2.6B |
负债/权益比CMPGES
| Q4 25 | 3.42× | 0.59× | ||
| Q3 25 | 3.59× | 0.53× | ||
| Q2 25 | 3.34× | 0.50× | ||
| Q1 25 | 3.41× | 0.30× | ||
| Q4 24 | 3.70× | 0.53× | ||
| Q3 24 | 2.91× | 0.38× | ||
| Q2 24 | 2.49× | 0.35× | ||
| Q1 24 | 2.19× | 0.04× |
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 | $-39.5M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $-56.3M |
| 自由现金流率自由现金流/营收 | -15.1% | -7.1% |
| 资本支出强度资本支出/营收 | 5.8% | 2.1% |
| 现金转化率经营现金流/净利润 | -1.99× | -1.54× |
| 过去12个月自由现金流最近4个季度 | $94.1M | $62.5M |
8季度趋势，按日历期对齐
经营现金流CMPGES
| Q4 25 | $-37.0M | $-39.5M | ||
| Q3 25 | $-6.9M | $74.9M | ||
| Q2 25 | $21.8M | $-73.4M | ||
| Q1 25 | $186.9M | $183.2M | ||
| Q4 24 | $-4.1M | $-83.3M | ||
| Q3 24 | $-12.7M | $44.7M | ||
| Q2 24 | $-6.8M | $-22.9M | ||
| Q1 24 | $86.2M | $289.5M |
自由现金流CMPGES
| Q4 25 | $-59.8M | $-56.3M | ||
| Q3 25 | $-22.8M | $53.4M | ||
| Q2 25 | $3.8M | $-95.3M | ||
| Q1 25 | $172.9M | $160.7M | ||
| Q4 24 | $-25.9M | $-105.4M | ||
| Q3 24 | $-33.6M | $24.3M | ||
| Q2 24 | $-21.5M | $-44.0M | ||
| Q1 24 | $56.2M | $267.8M |
自由现金流率CMPGES
| Q4 25 | -15.1% | -7.1% | ||
| Q3 25 | -10.0% | 6.9% | ||
| Q2 25 | 1.8% | -14.7% | ||
| Q1 25 | 35.0% | 17.2% | ||
| Q4 24 | -8.4% | -14.3% | ||
| Q3 24 | -16.1% | 3.3% | ||
| Q2 24 | -10.6% | -7.4% | ||
| Q1 24 | 15.4% | 30.1% |
资本支出强度CMPGES
| Q4 25 | 5.8% | 2.1% | ||
| Q3 25 | 7.0% | 2.8% | ||
| Q2 25 | 8.4% | 3.4% | ||
| Q1 25 | 2.8% | 2.4% | ||
| Q4 24 | 7.1% | 3.0% | ||
| Q3 24 | 10.0% | 2.8% | ||
| Q2 24 | 7.2% | 3.6% | ||
| Q1 24 | 8.2% | 2.4% |
现金转化率CMPGES
| Q4 25 | -1.99× | -1.54× | ||
| Q3 25 | — | 12.00× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 2.25× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -1.76× | ||
| Q1 24 | — | 2.51× |
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% |
GES
| Products | $760.3M | 96% |
| Royalty | $31.1M | 4% |
