vs
COMPASS MINERALS INTERNATIONAL INC（CMP）与汉美驰（HBB）财务数据对比。点击上方公司名可切换其他公司
COMPASS MINERALS INTERNATIONAL INC的季度营收约是汉美驰的1.9倍（$396.1M vs $212.9M），汉美驰净利率更高（8.7% vs 4.7%，领先4.0%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs -0.3%），汉美驰自由现金流更多（$27.9M vs $-59.8M），过去两年汉美驰的营收复合增速更高（28.8% 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。
汉美驰品牌控股公司是美国家电与商用餐厨设备设计营销企业，核心业务覆盖美加墨地区，主要推出搅拌机、料理机、烤面包机、慢炖锅、电熨斗、空气净化器等家用及商用设备，在北美家电市场拥有较高知名度。
CMP vs HBB — 直观对比
营收规模更大
CMP
是对方的1.9倍
$212.9M
营收增速更快
CMP
高出29.2%
-0.3%
净利率更高
HBB
高出4.0%
4.7%
自由现金流更多
HBB
多$87.7M
$-59.8M
两年增速更快
HBB
近两年复合增速
4.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $212.9M |
| 净利润 | $18.6M | $18.5M |
| 毛利率 | 16.0% | 28.3% |
| 营业利润率 | 9.2% | 11.9% |
| 净利率 | 4.7% | 8.7% |
| 营收同比 | 28.9% | -0.3% |
| 净利润同比 | 178.8% | -22.7% |
| 每股收益（稀释后） | $0.43 | $1.37 |
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CMPHBB
| Q4 25 | $396.1M | $212.9M | ||
| Q3 25 | $227.5M | $132.8M | ||
| Q2 25 | $214.6M | $127.8M | ||
| Q1 25 | $494.6M | $133.4M | ||
| Q4 24 | $307.2M | $213.5M | ||
| Q3 24 | $208.8M | $156.7M | ||
| Q2 24 | $202.9M | $156.2M | ||
| Q1 24 | $364.0M | $128.3M |
净利润CMPHBB
| Q4 25 | $18.6M | $18.5M | ||
| Q3 25 | $-7.2M | $1.7M | ||
| Q2 25 | $-17.0M | $4.5M | ||
| Q1 25 | $-32.0M | $1.8M | ||
| Q4 24 | $-23.6M | $24.0M | ||
| Q3 24 | $-48.3M | $1.9M | ||
| Q2 24 | $-43.6M | $6.0M | ||
| Q1 24 | $-38.9M | $-1.2M |
毛利率CMPHBB
| Q4 25 | 16.0% | 28.3% | ||
| Q3 25 | 16.9% | 21.1% | ||
| Q2 25 | 19.2% | 27.5% | ||
| Q1 25 | 15.5% | 24.6% | ||
| Q4 24 | 11.2% | 26.1% | ||
| Q3 24 | 9.3% | 28.0% | ||
| Q2 24 | 16.1% | 25.9% | ||
| Q1 24 | 19.7% | 23.4% |
营业利润率CMPHBB
| Q4 25 | 9.2% | 11.9% | ||
| Q3 25 | 5.3% | 2.2% | ||
| Q2 25 | 7.4% | 4.7% | ||
| Q1 25 | -0.6% | 1.7% | ||
| Q4 24 | 0.2% | 11.0% | ||
| Q3 24 | -14.3% | 6.8% | ||
| Q2 24 | 2.9% | 6.4% | ||
| Q1 24 | -10.8% | -0.7% |
净利率CMPHBB
| Q4 25 | 4.7% | 8.7% | ||
| Q3 25 | -3.2% | 1.2% | ||
| Q2 25 | -7.9% | 3.5% | ||
| Q1 25 | -6.5% | 1.4% | ||
| Q4 24 | -7.7% | 11.2% | ||
| Q3 24 | -23.1% | 1.2% | ||
| Q2 24 | -21.5% | 3.8% | ||
| Q1 24 | -10.7% | -0.9% |
每股收益（稀释后）CMPHBB
| Q4 25 | $0.43 | $1.37 | ||
| Q3 25 | — | $0.12 | ||
| Q2 25 | $-0.41 | $0.33 | ||
| Q1 25 | $-0.77 | $0.13 | ||
| Q4 24 | $-0.57 | $1.72 | ||
| Q3 24 | $-1.17 | $0.14 | ||
| Q2 24 | $-1.05 | $0.42 | ||
| Q1 24 | $-0.94 | $-0.08 |
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 | $47.3M |
| 总债务越低越好 | $890.0M | $50.0M |
| 股东权益账面价值 | $260.5M | $182.8M |
| 总资产 | $1.5B | $397.6M |
| 负债/权益比越低杠杆越低 | 3.42× | 0.27× |
8季度趋势，按日历期对齐
现金及短期投资CMPHBB
| Q4 25 | $46.7M | $47.3M | ||
| Q3 25 | $59.7M | $17.2M | ||
| Q2 25 | $79.4M | $11.3M | ||
| Q1 25 | $49.5M | $48.3M | ||
| Q4 24 | $45.8M | $45.6M | ||
| Q3 24 | $20.2M | $22.6M | ||
| Q2 24 | $12.8M | $37.2M | ||
| Q1 24 | $38.3M | $26.3M |
总债务CMPHBB
| Q4 25 | $890.0M | $50.0M | ||
| Q3 25 | $839.8M | — | ||
| Q2 25 | $833.4M | — | ||
| Q1 25 | $807.6M | — | ||
| Q4 24 | $974.4M | $50.0M | ||
| Q3 24 | $921.2M | — | ||
| Q2 24 | $875.1M | — | ||
| Q1 24 | $877.2M | — |
股东权益CMPHBB
| Q4 25 | $260.5M | $182.8M | ||
| Q3 25 | $234.1M | $164.0M | ||
| Q2 25 | $249.8M | $164.0M | ||
| Q1 25 | $236.5M | $163.2M | ||
| Q4 24 | $263.0M | $165.9M | ||
| Q3 24 | $316.6M | $150.0M | ||
| Q2 24 | $352.1M | $145.7M | ||
| Q1 24 | $400.4M | $145.4M |
总资产CMPHBB
| Q4 25 | $1.5B | $397.6M | ||
| Q3 25 | $1.5B | $392.4M | ||
| Q2 25 | $1.5B | $363.8M | ||
| Q1 25 | $1.5B | $418.0M | ||
| Q4 24 | $1.7B | $415.1M | ||
| Q3 24 | $1.6B | $408.7M | ||
| Q2 24 | $1.6B | $369.9M | ||
| Q1 24 | $1.7B | $368.9M |
负债/权益比CMPHBB
| Q4 25 | 3.42× | 0.27× | ||
| Q3 25 | 3.59× | — | ||
| Q2 25 | 3.34× | — | ||
| Q1 25 | 3.41× | — | ||
| Q4 24 | 3.70× | 0.30× | ||
| 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 | $28.5M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $27.9M |
| 自由现金流率自由现金流/营收 | -15.1% | 13.1% |
| 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× | 1.53× |
| 过去12个月自由现金流最近4个季度 | $94.1M | $11.0M |
8季度趋势，按日历期对齐
经营现金流CMPHBB
| Q4 25 | $-37.0M | $28.5M | ||
| Q3 25 | $-6.9M | $9.1M | ||
| Q2 25 | $21.8M | $-30.4M | ||
| Q1 25 | $186.9M | $6.6M | ||
| Q4 24 | $-4.1M | $30.2M | ||
| Q3 24 | $-12.7M | $-1.9M | ||
| Q2 24 | $-6.8M | $17.4M | ||
| Q1 24 | $86.2M | $19.7M |
自由现金流CMPHBB
| Q4 25 | $-59.8M | $27.9M | ||
| Q3 25 | $-22.8M | $8.4M | ||
| Q2 25 | $3.8M | $-31.3M | ||
| Q1 25 | $172.9M | $6.1M | ||
| Q4 24 | $-25.9M | $29.4M | ||
| Q3 24 | $-33.6M | $-2.7M | ||
| Q2 24 | $-21.5M | $16.8M | ||
| Q1 24 | $56.2M | $18.8M |
自由现金流率CMPHBB
| Q4 25 | -15.1% | 13.1% | ||
| Q3 25 | -10.0% | 6.3% | ||
| Q2 25 | 1.8% | -24.5% | ||
| Q1 25 | 35.0% | 4.6% | ||
| Q4 24 | -8.4% | 13.8% | ||
| Q3 24 | -16.1% | -1.7% | ||
| Q2 24 | -10.6% | 10.7% | ||
| Q1 24 | 15.4% | 14.6% |
资本支出强度CMPHBB
| Q4 25 | 5.8% | 0.3% | ||
| Q3 25 | 7.0% | 0.6% | ||
| Q2 25 | 8.4% | 0.7% | ||
| Q1 25 | 2.8% | 0.4% | ||
| Q4 24 | 7.1% | 0.4% | ||
| Q3 24 | 10.0% | 0.5% | ||
| Q2 24 | 7.2% | 0.4% | ||
| Q1 24 | 8.2% | 0.7% |
现金转化率CMPHBB
| Q4 25 | -1.99× | 1.53× | ||
| Q3 25 | — | 5.52× | ||
| Q2 25 | — | -6.83× | ||
| Q1 25 | — | 3.67× | ||
| Q4 24 | — | 1.26× | ||
| Q3 24 | — | -0.98× | ||
| Q2 24 | — | 2.90× | ||
| 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% |
HBB
| Consumer Product | $191.6M | 90% |
| Commercial Product | $17.5M | 8% |
| Health Beacon | $2.3M | 1% |
