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COMPASS MINERALS INTERNATIONAL INC（CMP）与Getty图片控股（GETY）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Getty图片控股的1.4倍（$396.1M vs $282.3M），COMPASS MINERALS INTERNATIONAL INC净利率更高（4.7% vs -32.2%，领先36.9%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 14.1%），Getty图片控股自由现金流更多（$7.7M vs $-59.8M），过去两年Getty图片控股的营收复合增速更高（12.7% 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。
盖蒂图片控股是全球知名的视觉素材服务商，面向创意从业者、媒体机构与企业客户，提供正版商用图库、编辑类摄影、视频及音乐素材，旗下素材库规模超过4.77亿件，是全球视觉内容行业的龙头供应商之一。
CMP vs GETY — 直观对比
营收规模更大
CMP
是对方的1.4倍
$282.3M
营收增速更快
CMP
高出14.8%
14.1%
净利率更高
CMP
高出36.9%
-32.2%
自由现金流更多
GETY
多$67.5M
$-59.8M
两年增速更快
GETY
近两年复合增速
4.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $282.3M |
| 净利润 | $18.6M | $-90.9M |
| 毛利率 | 16.0% | 74.8% |
| 营业利润率 | 9.2% | -8.5% |
| 净利率 | 4.7% | -32.2% |
| 营收同比 | 28.9% | 14.1% |
| 净利润同比 | 178.8% | -467.6% |
| 每股收益（稀释后） | $0.43 | $-0.22 |
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CMPGETY
| Q4 25 | $396.1M | $282.3M | ||
| Q3 25 | $227.5M | $240.0M | ||
| Q2 25 | $214.6M | $234.9M | ||
| Q1 25 | $494.6M | $224.1M | ||
| Q4 24 | $307.2M | $247.3M | ||
| Q3 24 | $208.8M | $240.5M | ||
| Q2 24 | $202.9M | $229.1M | ||
| Q1 24 | $364.0M | $222.3M |
净利润CMPGETY
| Q4 25 | $18.6M | $-90.9M | ||
| Q3 25 | $-7.2M | $21.6M | ||
| Q2 25 | $-17.0M | $-34.4M | ||
| Q1 25 | $-32.0M | $-102.6M | ||
| Q4 24 | $-23.6M | $24.7M | ||
| Q3 24 | $-48.3M | $-2.5M | ||
| Q2 24 | $-43.6M | $3.7M | ||
| Q1 24 | $-38.9M | $13.6M |
毛利率CMPGETY
| Q4 25 | 16.0% | 74.8% | ||
| Q3 25 | 16.9% | 73.2% | ||
| Q2 25 | 19.2% | 72.1% | ||
| Q1 25 | 15.5% | 73.1% | ||
| Q4 24 | 11.2% | 73.5% | ||
| Q3 24 | 9.3% | 73.4% | ||
| Q2 24 | 16.1% | 72.5% | ||
| Q1 24 | 19.7% | 72.9% |
营业利润率CMPGETY
| Q4 25 | 9.2% | -8.5% | ||
| Q3 25 | 5.3% | 18.8% | ||
| Q2 25 | 7.4% | 15.1% | ||
| Q1 25 | -0.6% | 12.2% | ||
| Q4 24 | 0.2% | 14.5% | ||
| Q3 24 | -14.3% | 23.9% | ||
| Q2 24 | 2.9% | 20.3% | ||
| Q1 24 | -10.8% | 18.5% |
净利率CMPGETY
| Q4 25 | 4.7% | -32.2% | ||
| Q3 25 | -3.2% | 9.0% | ||
| Q2 25 | -7.9% | -14.6% | ||
| Q1 25 | -6.5% | -45.8% | ||
| Q4 24 | -7.7% | 10.0% | ||
| Q3 24 | -23.1% | -1.1% | ||
| Q2 24 | -21.5% | 1.6% | ||
| Q1 24 | -10.7% | 6.1% |
每股收益（稀释后）CMPGETY
| Q4 25 | $0.43 | $-0.22 | ||
| Q3 25 | — | $0.05 | ||
| Q2 25 | $-0.41 | $-0.08 | ||
| Q1 25 | $-0.77 | $-0.25 | ||
| Q4 24 | $-0.57 | $0.07 | ||
| Q3 24 | $-1.17 | $-0.01 | ||
| Q2 24 | $-1.05 | $0.01 | ||
| Q1 24 | $-0.94 | $0.03 |
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 | $90.2M |
| 总债务越低越好 | $890.0M | $1.3B |
| 股东权益账面价值 | $260.5M | $552.5M |
| 总资产 | $1.5B | $3.2B |
| 负债/权益比越低杠杆越低 | 3.42× | 2.30× |
8季度趋势，按日历期对齐
现金及短期投资CMPGETY
| Q4 25 | $46.7M | $90.2M | ||
| Q3 25 | $59.7M | $109.5M | ||
| Q2 25 | $79.4M | $110.3M | ||
| Q1 25 | $49.5M | $114.6M | ||
| Q4 24 | $45.8M | $121.2M | ||
| Q3 24 | $20.2M | $109.9M | ||
| Q2 24 | $12.8M | $121.7M | ||
| Q1 24 | $38.3M | $134.2M |
总债务CMPGETY
| Q4 25 | $890.0M | $1.3B | ||
| Q3 25 | $839.8M | $1.3B | ||
| Q2 25 | $833.4M | $1.3B | ||
| Q1 25 | $807.6M | $1.3B | ||
| Q4 24 | $974.4M | $1.3B | ||
| Q3 24 | $921.2M | $1.3B | ||
| Q2 24 | $875.1M | $1.3B | ||
| Q1 24 | $877.2M | $1.4B |
股东权益CMPGETY
| Q4 25 | $260.5M | $552.5M | ||
| Q3 25 | $234.1M | $634.6M | ||
| Q2 25 | $249.8M | $611.2M | ||
| Q1 25 | $236.5M | $593.0M | ||
| Q4 24 | $263.0M | $670.2M | ||
| Q3 24 | $316.6M | $683.4M | ||
| Q2 24 | $352.1M | $654.0M | ||
| Q1 24 | $400.4M | $640.8M |
总资产CMPGETY
| Q4 25 | $1.5B | $3.2B | ||
| Q3 25 | $1.5B | $2.6B | ||
| Q2 25 | $1.5B | $2.6B | ||
| Q1 25 | $1.5B | $2.6B | ||
| Q4 24 | $1.7B | $2.6B | ||
| Q3 24 | $1.6B | $2.6B | ||
| Q2 24 | $1.6B | $2.6B | ||
| Q1 24 | $1.7B | $2.6B |
负债/权益比CMPGETY
| Q4 25 | 3.42× | 2.30× | ||
| Q3 25 | 3.59× | 2.11× | ||
| Q2 25 | 3.34× | 2.19× | ||
| Q1 25 | 3.41× | 2.21× | ||
| Q4 24 | 3.70× | 1.96× | ||
| Q3 24 | 2.91× | 1.97× | ||
| Q2 24 | 2.49× | 2.06× | ||
| Q1 24 | 2.19× | 2.16× |
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 | $20.6M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $7.7M |
| 自由现金流率自由现金流/营收 | -15.1% | 2.7% |
| 资本支出强度资本支出/营收 | 5.8% | 4.6% |
| 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 | $5.7M |
8季度趋势，按日历期对齐
经营现金流CMPGETY
| Q4 25 | $-37.0M | $20.6M | ||
| Q3 25 | $-6.9M | $22.6M | ||
| Q2 25 | $21.8M | $6.5M | ||
| Q1 25 | $186.9M | $15.4M | ||
| Q4 24 | $-4.1M | $39.7M | ||
| Q3 24 | $-12.7M | $10.7M | ||
| Q2 24 | $-6.8M | $46.4M | ||
| Q1 24 | $86.2M | $21.5M |
自由现金流CMPGETY
| Q4 25 | $-59.8M | $7.7M | ||
| Q3 25 | $-22.8M | $7.9M | ||
| Q2 25 | $3.8M | $-9.6M | ||
| Q1 25 | $172.9M | $-322.0K | ||
| Q4 24 | $-25.9M | $24.6M | ||
| Q3 24 | $-33.6M | $-1.8M | ||
| Q2 24 | $-21.5M | $31.1M | ||
| Q1 24 | $56.2M | $7.1M |
自由现金流率CMPGETY
| Q4 25 | -15.1% | 2.7% | ||
| Q3 25 | -10.0% | 3.3% | ||
| Q2 25 | 1.8% | -4.1% | ||
| Q1 25 | 35.0% | -0.1% | ||
| Q4 24 | -8.4% | 9.9% | ||
| Q3 24 | -16.1% | -0.8% | ||
| Q2 24 | -10.6% | 13.6% | ||
| Q1 24 | 15.4% | 3.2% |
资本支出强度CMPGETY
| Q4 25 | 5.8% | 4.6% | ||
| Q3 25 | 7.0% | 6.1% | ||
| Q2 25 | 8.4% | 6.9% | ||
| Q1 25 | 2.8% | 7.0% | ||
| Q4 24 | 7.1% | 6.1% | ||
| Q3 24 | 10.0% | 5.2% | ||
| Q2 24 | 7.2% | 6.7% | ||
| Q1 24 | 8.2% | 6.5% |
现金转化率CMPGETY
| Q4 25 | -1.99× | — | ||
| Q3 25 | — | 1.05× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.61× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 12.59× | ||
| Q1 24 | — | 1.58× |
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% |
GETY
| Creative | $149.0M | 53% |
| Editorial | $109.4M | 39% |
| Other | $23.9M | 8% |
