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COMPASS MINERALS INTERNATIONAL INC（CMP）与Gitlab Inc.（GTLB）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Gitlab Inc.的1.6倍（$396.1M vs $244.4M），COMPASS MINERALS INTERNATIONAL INC净利率更高（4.7% vs -3.4%，领先8.1%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 24.6%），Gitlab Inc.自由现金流更多（$28.4M vs $-59.8M），过去两年Gitlab Inc.的营收复合增速更高（22.1% 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。
GitLab Inc.是一家美国企业，开发并运营同名开放核心架构DevOps软件平台，覆盖软件开发、安全防护、运维运营全流程。产品基于Git分布式版本控制技术搭建，还为各项目提供访问控制、缺陷追踪、需求管理、任务调度、项目知识库、代码片段分享等全栈协作功能。
CMP vs GTLB — 直观对比
营收规模更大
CMP
是对方的1.6倍
$244.4M
营收增速更快
CMP
高出4.3%
24.6%
净利率更高
CMP
高出8.1%
-3.4%
自由现金流更多
GTLB
多$88.2M
$-59.8M
两年增速更快
GTLB
近两年复合增速
4.3%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $244.4M |
| 净利润 | $18.6M | $-8.3M |
| 毛利率 | 16.0% | 86.8% |
| 营业利润率 | 9.2% | -5.1% |
| 净利率 | 4.7% | -3.4% |
| 营收同比 | 28.9% | 24.6% |
| 净利润同比 | 178.8% | -128.0% |
| 每股收益（稀释后） | $0.43 | $-0.05 |
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CMPGTLB
| Q4 25 | $396.1M | $244.4M | ||
| Q3 25 | $227.5M | $236.0M | ||
| Q2 25 | $214.6M | $214.5M | ||
| Q1 25 | $494.6M | $211.4M | ||
| Q4 24 | $307.2M | $196.0M | ||
| Q3 24 | $208.8M | $182.6M | ||
| Q2 24 | $202.9M | $169.2M | ||
| Q1 24 | $364.0M | $163.8M |
净利润CMPGTLB
| Q4 25 | $18.6M | $-8.3M | ||
| Q3 25 | $-7.2M | $-9.2M | ||
| Q2 25 | $-17.0M | $-35.9M | ||
| Q1 25 | $-32.0M | $5.8M | ||
| Q4 24 | $-23.6M | $29.6M | ||
| Q3 24 | $-48.3M | $12.9M | ||
| Q2 24 | $-43.6M | $-54.6M | ||
| Q1 24 | $-38.9M | $-36.5M |
毛利率CMPGTLB
| Q4 25 | 16.0% | 86.8% | ||
| Q3 25 | 16.9% | 87.9% | ||
| Q2 25 | 19.2% | 88.3% | ||
| Q1 25 | 15.5% | 89.2% | ||
| Q4 24 | 11.2% | 88.7% | ||
| Q3 24 | 9.3% | 88.3% | ||
| Q2 24 | 16.1% | 88.9% | ||
| Q1 24 | 19.7% | 90.2% |
营业利润率CMPGTLB
| Q4 25 | 9.2% | -5.1% | ||
| Q3 25 | 5.3% | -7.8% | ||
| Q2 25 | 7.4% | -16.1% | ||
| Q1 25 | -0.6% | -9.1% | ||
| Q4 24 | 0.2% | -14.7% | ||
| Q3 24 | -14.3% | -22.5% | ||
| Q2 24 | 2.9% | -31.7% | ||
| Q1 24 | -10.8% | -21.3% |
净利率CMPGTLB
| Q4 25 | 4.7% | -3.4% | ||
| Q3 25 | -3.2% | -3.9% | ||
| Q2 25 | -7.9% | -16.7% | ||
| Q1 25 | -6.5% | 2.7% | ||
| Q4 24 | -7.7% | 15.1% | ||
| Q3 24 | -23.1% | 7.1% | ||
| Q2 24 | -21.5% | -32.3% | ||
| Q1 24 | -10.7% | -22.3% |
每股收益（稀释后）CMPGTLB
| Q4 25 | $0.43 | $-0.05 | ||
| Q3 25 | — | $-0.06 | ||
| Q2 25 | $-0.41 | $-0.22 | ||
| Q1 25 | $-0.77 | $0.05 | ||
| Q4 24 | $-0.57 | $0.18 | ||
| Q3 24 | $-1.17 | $0.08 | ||
| Q2 24 | $-1.05 | $-0.35 | ||
| Q1 24 | $-0.94 | $-0.23 |
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 | $224.2M |
| 总债务越低越好 | $890.0M | — |
| 股东权益账面价值 | $260.5M | $922.7M |
| 总资产 | $1.5B | $1.6B |
| 负债/权益比越低杠杆越低 | 3.42× | — |
8季度趋势，按日历期对齐
现金及短期投资CMPGTLB
| Q4 25 | $46.7M | $224.2M | ||
| Q3 25 | $59.7M | $261.4M | ||
| Q2 25 | $79.4M | $255.7M | ||
| Q1 25 | $49.5M | $227.6M | ||
| Q4 24 | $45.8M | $176.6M | ||
| Q3 24 | $20.2M | $438.6M | ||
| Q2 24 | $12.8M | $420.3M | ||
| Q1 24 | $38.3M | $288.0M |
总债务CMPGTLB
| Q4 25 | $890.0M | — | ||
| Q3 25 | $839.8M | — | ||
| Q2 25 | $833.4M | — | ||
| Q1 25 | $807.6M | — | ||
| Q4 24 | $974.4M | — | ||
| Q3 24 | $921.2M | — | ||
| Q2 24 | $875.1M | — | ||
| Q1 24 | $877.2M | — |
股东权益CMPGTLB
| Q4 25 | $260.5M | $922.7M | ||
| Q3 25 | $234.1M | $866.6M | ||
| Q2 25 | $249.8M | $808.3M | ||
| Q1 25 | $236.5M | $775.9M | ||
| Q4 24 | $263.0M | $724.7M | ||
| Q3 24 | $316.6M | $642.8M | ||
| Q2 24 | $352.1M | $567.8M | ||
| Q1 24 | $400.4M | $571.2M |
总资产CMPGTLB
| Q4 25 | $1.5B | $1.6B | ||
| Q3 25 | $1.5B | $1.5B | ||
| Q2 25 | $1.5B | $1.4B | ||
| Q1 25 | $1.5B | $1.4B | ||
| Q4 24 | $1.7B | $1.3B | ||
| Q3 24 | $1.6B | $1.4B | ||
| Q2 24 | $1.6B | $1.3B | ||
| Q1 24 | $1.7B | $1.3B |
负债/权益比CMPGTLB
| Q4 25 | 3.42× | — | ||
| Q3 25 | 3.59× | — | ||
| Q2 25 | 3.34× | — | ||
| Q1 25 | 3.41× | — | ||
| Q4 24 | 3.70× | — | ||
| 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 | $31.4M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $28.4M |
| 自由现金流率自由现金流/营收 | -15.1% | 11.6% |
| 资本支出强度资本支出/营收 | 5.8% | 1.2% |
| 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 | $242.3M |
8季度趋势，按日历期对齐
经营现金流CMPGTLB
| Q4 25 | $-37.0M | $31.4M | ||
| Q3 25 | $-6.9M | $49.4M | ||
| Q2 25 | $21.8M | $106.3M | ||
| Q1 25 | $186.9M | $63.2M | ||
| Q4 24 | $-4.1M | $-177.0M | ||
| Q3 24 | $-12.7M | $11.7M | ||
| Q2 24 | $-6.8M | $38.1M | ||
| Q1 24 | $86.2M | $24.9M |
自由现金流CMPGTLB
| Q4 25 | $-59.8M | $28.4M | ||
| Q3 25 | $-22.8M | $46.5M | ||
| Q2 25 | $3.8M | $105.4M | ||
| Q1 25 | $172.9M | $62.1M | ||
| Q4 24 | $-25.9M | $-178.1M | ||
| Q3 24 | $-33.6M | $10.8M | ||
| Q2 24 | $-21.5M | $37.4M | ||
| Q1 24 | $56.2M | $24.5M |
自由现金流率CMPGTLB
| Q4 25 | -15.1% | 11.6% | ||
| Q3 25 | -10.0% | 19.7% | ||
| Q2 25 | 1.8% | 49.1% | ||
| Q1 25 | 35.0% | 29.4% | ||
| Q4 24 | -8.4% | -90.8% | ||
| Q3 24 | -16.1% | 5.9% | ||
| Q2 24 | -10.6% | 22.1% | ||
| Q1 24 | 15.4% | 15.0% |
资本支出强度CMPGTLB
| Q4 25 | 5.8% | 1.2% | ||
| Q3 25 | 7.0% | 1.2% | ||
| Q2 25 | 8.4% | 0.4% | ||
| Q1 25 | 2.8% | 0.5% | ||
| Q4 24 | 7.1% | 0.5% | ||
| Q3 24 | 10.0% | 0.5% | ||
| Q2 24 | 7.2% | 0.4% | ||
| Q1 24 | 8.2% | 0.2% |
现金转化率CMPGTLB
| Q4 25 | -1.99× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 10.89× | ||
| Q4 24 | — | -5.99× | ||
| Q3 24 | — | 0.90× | ||
| 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% |
GTLB
| Subscription And Circulation | $146.4M | 60% |
| Subscription Software As A Service | $76.9M | 31% |
| License | $15.5M | 6% |
| Professional Services And Other | $5.6M | 2% |
