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COMPASS MINERALS INTERNATIONAL INC（CMP）与GREENLIGHT CAPITAL RE, LTD.（GLRE）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GREENLIGHT CAPITAL RE, LTD.的1.9倍（$396.1M vs $210.3M），GREENLIGHT CAPITAL RE, LTD.净利率更高（23.4% vs 4.7%，领先18.7%），GREENLIGHT CAPITAL RE, LTD.同比增速更快（48.3% vs 28.9%），过去两年GREENLIGHT CAPITAL RE, LTD.的营收复合增速更高（4.8% 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。
绿光资本再保险有限公司关联的绿光资本是1996年由大卫·艾因霍恩创立的美国对冲基金，主要投资北美公开交易的企业债务产品与股票，因2008年雷曼兄弟破产前做空其股票、2012年1月在英国因内幕交易被罚1100万美元而受到市场关注，艾因霍恩至今仍担任该基金管理人。
CMP vs GLRE — 直观对比
营收规模更大
CMP
是对方的1.9倍
$210.3M
营收增速更快
GLRE
高出19.3%
28.9%
净利率更高
GLRE
高出18.7%
4.7%
两年增速更快
GLRE
近两年复合增速
4.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $210.3M |
| 净利润 | $18.6M | $49.3M |
| 毛利率 | 16.0% | — |
| 营业利润率 | 9.2% | — |
| 净利率 | 4.7% | 23.4% |
| 营收同比 | 28.9% | 48.3% |
| 净利润同比 | 178.8% | 279.7% |
| 每股收益（稀释后） | $0.43 | $1.43 |
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CMPGLRE
| Q4 25 | $396.1M | $210.3M | ||
| Q3 25 | $227.5M | $146.1M | ||
| Q2 25 | $214.6M | $160.1M | ||
| Q1 25 | $494.6M | $213.3M | ||
| Q4 24 | $307.2M | $141.8M | ||
| Q3 24 | $208.8M | $188.0M | ||
| Q2 24 | $202.9M | $174.9M | ||
| Q1 24 | $364.0M | $191.3M |
净利润CMPGLRE
| Q4 25 | $18.6M | $49.3M | ||
| Q3 25 | $-7.2M | $-4.4M | ||
| Q2 25 | $-17.0M | $329.0K | ||
| Q1 25 | $-32.0M | $29.6M | ||
| Q4 24 | $-23.6M | $-27.4M | ||
| Q3 24 | $-48.3M | $35.2M | ||
| Q2 24 | $-43.6M | $8.0M | ||
| Q1 24 | $-38.9M | $27.0M |
毛利率CMPGLRE
| 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% | — |
营业利润率CMPGLRE
| Q4 25 | 9.2% | — | ||
| Q3 25 | 5.3% | — | ||
| Q2 25 | 7.4% | — | ||
| Q1 25 | -0.6% | — | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | -14.3% | — | ||
| Q2 24 | 2.9% | — | ||
| Q1 24 | -10.8% | — |
净利率CMPGLRE
| Q4 25 | 4.7% | 23.4% | ||
| Q3 25 | -3.2% | -3.0% | ||
| Q2 25 | -7.9% | 0.2% | ||
| Q1 25 | -6.5% | 13.9% | ||
| Q4 24 | -7.7% | -19.3% | ||
| Q3 24 | -23.1% | 18.7% | ||
| Q2 24 | -21.5% | 4.6% | ||
| Q1 24 | -10.7% | 14.1% |
每股收益（稀释后）CMPGLRE
| Q4 25 | $0.43 | $1.43 | ||
| Q3 25 | — | $-0.13 | ||
| Q2 25 | $-0.41 | $0.01 | ||
| Q1 25 | $-0.77 | $0.86 | ||
| Q4 24 | $-0.57 | $-0.78 | ||
| Q3 24 | $-1.17 | $1.01 | ||
| Q2 24 | $-1.05 | $0.23 | ||
| Q1 24 | $-0.94 | $0.78 |
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 | $111.8M |
| 总债务越低越好 | $890.0M | $4.7M |
| 股东权益账面价值 | $260.5M | $708.0M |
| 总资产 | $1.5B | $2.2B |
| 负债/权益比越低杠杆越低 | 3.42× | 0.01× |
8季度趋势，按日历期对齐
现金及短期投资CMPGLRE
| Q4 25 | $46.7M | $111.8M | ||
| Q3 25 | $59.7M | $68.8M | ||
| Q2 25 | $79.4M | $82.4M | ||
| Q1 25 | $49.5M | $47.5M | ||
| Q4 24 | $45.8M | $64.7M | ||
| Q3 24 | $20.2M | $54.6M | ||
| Q2 24 | $12.8M | $52.2M | ||
| Q1 24 | $38.3M | $61.6M |
总债务CMPGLRE
| Q4 25 | $890.0M | $4.7M | ||
| Q3 25 | $839.8M | $34.7M | ||
| Q2 25 | $833.4M | $58.9M | ||
| Q1 25 | $807.6M | $59.8M | ||
| Q4 24 | $974.4M | $60.7M | ||
| Q3 24 | $921.2M | $62.6M | ||
| Q2 24 | $875.1M | $61.6M | ||
| Q1 24 | $877.2M | $72.5M |
股东权益CMPGLRE
| Q4 25 | $260.5M | $708.0M | ||
| Q3 25 | $234.1M | $658.9M | ||
| Q2 25 | $249.8M | $663.3M | ||
| Q1 25 | $236.5M | $666.8M | ||
| Q4 24 | $263.0M | $635.9M | ||
| Q3 24 | $316.6M | $663.4M | ||
| Q2 24 | $352.1M | $634.0M | ||
| Q1 24 | $400.4M | $624.5M |
总资产CMPGLRE
| Q4 25 | $1.5B | $2.2B | ||
| Q3 25 | $1.5B | $2.1B | ||
| Q2 25 | $1.5B | $2.2B | ||
| Q1 25 | $1.5B | $2.2B | ||
| Q4 24 | $1.7B | $2.0B | ||
| Q3 24 | $1.6B | $2.0B | ||
| Q2 24 | $1.6B | $1.9B | ||
| Q1 24 | $1.7B | $1.9B |
负债/权益比CMPGLRE
| Q4 25 | 3.42× | 0.01× | ||
| Q3 25 | 3.59× | 0.05× | ||
| Q2 25 | 3.34× | 0.09× | ||
| Q1 25 | 3.41× | 0.09× | ||
| Q4 24 | 3.70× | 0.10× | ||
| Q3 24 | 2.91× | 0.09× | ||
| Q2 24 | 2.49× | 0.10× | ||
| Q1 24 | 2.19× | 0.12× |
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 | $100.2M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | — |
| 自由现金流率自由现金流/营收 | -15.1% | — |
| 资本支出强度资本支出/营收 | 5.8% | — |
| 现金转化率经营现金流/净利润 | -1.99× | 2.03× |
| 过去12个月自由现金流最近4个季度 | $94.1M | — |
8季度趋势，按日历期对齐
经营现金流CMPGLRE
| Q4 25 | $-37.0M | $100.2M | ||
| Q3 25 | $-6.9M | $31.2M | ||
| Q2 25 | $21.8M | $68.4M | ||
| Q1 25 | $186.9M | $10.4M | ||
| Q4 24 | $-4.1M | $29.5M | ||
| Q3 24 | $-12.7M | $41.3M | ||
| Q2 24 | $-6.8M | $22.7M | ||
| Q1 24 | $86.2M | $18.0M |
自由现金流CMPGLRE
| Q4 25 | $-59.8M | — | ||
| Q3 25 | $-22.8M | — | ||
| Q2 25 | $3.8M | — | ||
| Q1 25 | $172.9M | — | ||
| Q4 24 | $-25.9M | — | ||
| Q3 24 | $-33.6M | — | ||
| Q2 24 | $-21.5M | — | ||
| Q1 24 | $56.2M | — |
自由现金流率CMPGLRE
| Q4 25 | -15.1% | — | ||
| Q3 25 | -10.0% | — | ||
| Q2 25 | 1.8% | — | ||
| Q1 25 | 35.0% | — | ||
| Q4 24 | -8.4% | — | ||
| Q3 24 | -16.1% | — | ||
| Q2 24 | -10.6% | — | ||
| Q1 24 | 15.4% | — |
资本支出强度CMPGLRE
| Q4 25 | 5.8% | — | ||
| Q3 25 | 7.0% | — | ||
| Q2 25 | 8.4% | — | ||
| Q1 25 | 2.8% | — | ||
| Q4 24 | 7.1% | — | ||
| Q3 24 | 10.0% | — | ||
| Q2 24 | 7.2% | — | ||
| Q1 24 | 8.2% | — |
现金转化率CMPGLRE
| Q4 25 | -1.99× | 2.03× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 208.02× | ||
| Q1 25 | — | 0.35× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.17× | ||
| Q2 24 | — | 2.85× | ||
| Q1 24 | — | 0.66× |
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% |
GLRE
| Other | $124.7M | 59% |
| Innovations | $85.6M | 41% |
