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COMPASS MINERALS INTERNATIONAL INC（CMP）与null（GPRO）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null的2.0倍（$396.1M vs $201.7M），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 0.4%），null自由现金流更多（$15.0M vs $-59.8M），过去两年null的营收复合增速更高（13.9% 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。
GoPro, Inc.是2002年由尼克·伍德曼创立的美国科技企业，最初注册名为伍德曼实验室，总部坐落于加利福尼亚州圣马特奥。该公司主营运动相机生产制造，同时还自主开发配套移动端应用与视频编辑软件。
CMP vs GPRO — 直观对比
营收规模更大
CMP
是对方的2.0倍
$201.7M
营收增速更快
CMP
高出28.5%
0.4%
自由现金流更多
GPRO
多$74.8M
$-59.8M
两年增速更快
GPRO
近两年复合增速
4.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $201.7M |
| 净利润 | $18.6M | — |
| 毛利率 | 16.0% | 31.8% |
| 营业利润率 | 9.2% | -4.1% |
| 净利率 | 4.7% | — |
| 营收同比 | 28.9% | 0.4% |
| 净利润同比 | 178.8% | — |
| 每股收益（稀释后） | $0.43 | $-0.06 |
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CMPGPRO
| Q4 25 | $396.1M | $201.7M | ||
| Q3 25 | $227.5M | $162.9M | ||
| Q2 25 | $214.6M | $152.6M | ||
| Q1 25 | $494.6M | $134.3M | ||
| Q4 24 | $307.2M | $200.9M | ||
| Q3 24 | $208.8M | $258.9M | ||
| Q2 24 | $202.9M | $186.2M | ||
| Q1 24 | $364.0M | $155.5M |
净利润CMPGPRO
| Q4 25 | $18.6M | — | ||
| Q3 25 | $-7.2M | $-21.3M | ||
| Q2 25 | $-17.0M | $-16.4M | ||
| Q1 25 | $-32.0M | $-46.7M | ||
| Q4 24 | $-23.6M | — | ||
| Q3 24 | $-48.3M | $-8.2M | ||
| Q2 24 | $-43.6M | $-47.8M | ||
| Q1 24 | $-38.9M | $-339.1M |
毛利率CMPGPRO
| Q4 25 | 16.0% | 31.8% | ||
| Q3 25 | 16.9% | 35.1% | ||
| Q2 25 | 19.2% | 35.8% | ||
| Q1 25 | 15.5% | 32.1% | ||
| Q4 24 | 11.2% | 34.7% | ||
| Q3 24 | 9.3% | 35.5% | ||
| Q2 24 | 16.1% | 30.5% | ||
| Q1 24 | 19.7% | 34.1% |
营业利润率CMPGPRO
| Q4 25 | 9.2% | -4.1% | ||
| Q3 25 | 5.3% | -9.8% | ||
| Q2 25 | 7.4% | -9.2% | ||
| Q1 25 | -0.6% | -33.7% | ||
| Q4 24 | 0.2% | -19.5% | ||
| Q3 24 | -14.3% | -3.1% | ||
| Q2 24 | 2.9% | -25.0% | ||
| Q1 24 | -10.8% | -26.6% |
净利率CMPGPRO
| Q4 25 | 4.7% | — | ||
| Q3 25 | -3.2% | -13.0% | ||
| Q2 25 | -7.9% | -10.8% | ||
| Q1 25 | -6.5% | -34.8% | ||
| Q4 24 | -7.7% | — | ||
| Q3 24 | -23.1% | -3.2% | ||
| Q2 24 | -21.5% | -25.7% | ||
| Q1 24 | -10.7% | -218.1% |
每股收益（稀释后）CMPGPRO
| Q4 25 | $0.43 | $-0.06 | ||
| Q3 25 | — | $-0.13 | ||
| Q2 25 | $-0.41 | $-0.10 | ||
| Q1 25 | $-0.77 | $-0.30 | ||
| Q4 24 | $-0.57 | $-0.22 | ||
| Q3 24 | $-1.17 | $-0.05 | ||
| Q2 24 | $-1.05 | $-0.31 | ||
| Q1 24 | $-0.94 | $-2.24 |
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 | $49.7M |
| 总债务越低越好 | $890.0M | $44.3M |
| 股东权益账面价值 | $260.5M | $76.5M |
| 总资产 | $1.5B | $428.0M |
| 负债/权益比越低杠杆越低 | 3.42× | 0.58× |
8季度趋势，按日历期对齐
现金及短期投资CMPGPRO
| Q4 25 | $46.7M | $49.7M | ||
| Q3 25 | $59.7M | $152.8M | ||
| Q2 25 | $79.4M | $58.6M | ||
| Q1 25 | $49.5M | $69.6M | ||
| Q4 24 | $45.8M | $102.8M | ||
| Q3 24 | $20.2M | $130.2M | ||
| Q2 24 | $12.8M | $133.0M | ||
| Q1 24 | $38.3M | $133.7M |
总债务CMPGPRO
| Q4 25 | $890.0M | $44.3M | ||
| Q3 25 | $839.8M | $43.9M | ||
| Q2 25 | $833.4M | — | ||
| Q1 25 | $807.6M | — | ||
| Q4 24 | $974.4M | $0 | ||
| Q3 24 | $921.2M | $93.1M | ||
| Q2 24 | $875.1M | $92.9M | ||
| Q1 24 | $877.2M | $92.7M |
股东权益CMPGPRO
| Q4 25 | $260.5M | $76.5M | ||
| Q3 25 | $234.1M | $80.5M | ||
| Q2 25 | $249.8M | $97.9M | ||
| Q1 25 | $236.5M | $110.0M | ||
| Q4 24 | $263.0M | $151.7M | ||
| Q3 24 | $316.6M | $183.9M | ||
| Q2 24 | $352.1M | $184.7M | ||
| Q1 24 | $400.4M | $224.9M |
总资产CMPGPRO
| Q4 25 | $1.5B | $428.0M | ||
| Q3 25 | $1.5B | $538.6M | ||
| Q2 25 | $1.5B | $439.0M | ||
| Q1 25 | $1.5B | $462.5M | ||
| Q4 24 | $1.7B | $543.7M | ||
| Q3 24 | $1.6B | $661.6M | ||
| Q2 24 | $1.6B | $556.8M | ||
| Q1 24 | $1.7B | $575.8M |
负债/权益比CMPGPRO
| Q4 25 | 3.42× | 0.58× | ||
| Q3 25 | 3.59× | 0.55× | ||
| Q2 25 | 3.34× | — | ||
| Q1 25 | 3.41× | — | ||
| Q4 24 | 3.70× | 0.00× | ||
| Q3 24 | 2.91× | 0.51× | ||
| Q2 24 | 2.49× | 0.50× | ||
| Q1 24 | 2.19× | 0.41× |
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 | $15.6M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $15.0M |
| 自由现金流率自由现金流/营收 | -15.1% | 7.4% |
| 资本支出强度资本支出/营收 | 5.8% | 0.3% |
| 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 | $-24.0M |
8季度趋势，按日历期对齐
经营现金流CMPGPRO
| Q4 25 | $-37.0M | $15.6M | ||
| Q3 25 | $-6.9M | $12.2M | ||
| Q2 25 | $21.8M | $8.8M | ||
| Q1 25 | $186.9M | $-57.2M | ||
| Q4 24 | $-4.1M | $-25.1M | ||
| Q3 24 | $-12.7M | $-2.2M | ||
| Q2 24 | $-6.8M | $605.0K | ||
| Q1 24 | $86.2M | $-98.4M |
自由现金流CMPGPRO
| Q4 25 | $-59.8M | $15.0M | ||
| Q3 25 | $-22.8M | $11.2M | ||
| Q2 25 | $3.8M | $8.3M | ||
| Q1 25 | $172.9M | $-58.5M | ||
| Q4 24 | $-25.9M | $-25.5M | ||
| Q3 24 | $-33.6M | $-4.2M | ||
| Q2 24 | $-21.5M | $-111.0K | ||
| Q1 24 | $56.2M | $-99.4M |
自由现金流率CMPGPRO
| Q4 25 | -15.1% | 7.4% | ||
| Q3 25 | -10.0% | 6.9% | ||
| Q2 25 | 1.8% | 5.4% | ||
| Q1 25 | 35.0% | -43.5% | ||
| Q4 24 | -8.4% | -12.7% | ||
| Q3 24 | -16.1% | -1.6% | ||
| Q2 24 | -10.6% | -0.1% | ||
| Q1 24 | 15.4% | -63.9% |
资本支出强度CMPGPRO
| Q4 25 | 5.8% | 0.3% | ||
| Q3 25 | 7.0% | 0.6% | ||
| Q2 25 | 8.4% | 0.3% | ||
| Q1 25 | 2.8% | 1.0% | ||
| Q4 24 | 7.1% | 0.2% | ||
| Q3 24 | 10.0% | 0.8% | ||
| Q2 24 | 7.2% | 0.4% | ||
| Q1 24 | 8.2% | 0.6% |
现金转化率CMPGPRO
| Q4 25 | -1.99× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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% |
GPRO
| Subscription And Services | $106.3M | 53% |
| Other | $95.4M | 47% |
