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COMPASS MINERALS INTERNATIONAL INC（CMP）与WARRIOR MET COAL, INC.（HCC）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WARRIOR MET COAL, INC.的1.0倍（$396.1M vs $384.0M），WARRIOR MET COAL, INC.净利率更高（6.0% vs 4.7%，领先1.3%），WARRIOR MET COAL, INC.同比增速更快（29.1% vs 28.9%），过去两年COMPASS MINERALS INTERNATIONAL INC的营收复合增速更高（4.3% vs -12.7%）
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。
Warrior Met Coal（股票代码HCC）是总部位于美国的矿业企业，主营高品质冶金煤的开采与供应，其产品是钢铁制造的核心原材料，主要服务北美、欧洲、亚洲地区的钢铁生产商及工业客户。
CMP vs HCC — 直观对比
营收规模更大
CMP
是对方的1.0倍
$384.0M
营收增速更快
HCC
高出0.1%
28.9%
净利率更高
HCC
高出1.3%
4.7%
两年增速更快
CMP
近两年复合增速
-12.7%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $384.0M |
| 净利润 | $18.6M | $23.0M |
| 毛利率 | 16.0% | 29.5% |
| 营业利润率 | 9.2% | 9.0% |
| 净利率 | 4.7% | 6.0% |
| 营收同比 | 28.9% | 29.1% |
| 净利润同比 | 178.8% | 1919.5% |
| 每股收益（稀释后） | $0.43 | $0.43 |
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CMPHCC
| Q4 25 | $396.1M | $384.0M | ||
| Q3 25 | $227.5M | $328.6M | ||
| Q2 25 | $214.6M | $297.5M | ||
| Q1 25 | $494.6M | $299.9M | ||
| Q4 24 | $307.2M | $297.5M | ||
| Q3 24 | $208.8M | $327.7M | ||
| Q2 24 | $202.9M | $396.5M | ||
| Q1 24 | $364.0M | $503.5M |
净利润CMPHCC
| Q4 25 | $18.6M | $23.0M | ||
| Q3 25 | $-7.2M | $36.6M | ||
| Q2 25 | $-17.0M | $5.6M | ||
| Q1 25 | $-32.0M | $-8.2M | ||
| Q4 24 | $-23.6M | $1.1M | ||
| Q3 24 | $-48.3M | $41.8M | ||
| Q2 24 | $-43.6M | $70.7M | ||
| Q1 24 | $-38.9M | $137.0M |
毛利率CMPHCC
| Q4 25 | 16.0% | 29.5% | ||
| Q3 25 | 16.9% | 27.1% | ||
| Q2 25 | 19.2% | 23.9% | ||
| Q1 25 | 15.5% | 18.1% | ||
| Q4 24 | 11.2% | 23.1% | ||
| Q3 24 | 9.3% | 29.3% | ||
| Q2 24 | 16.1% | 34.1% | ||
| Q1 24 | 19.7% | 43.3% |
营业利润率CMPHCC
| Q4 25 | 9.2% | 9.0% | ||
| Q3 25 | 5.3% | 6.3% | ||
| Q2 25 | 7.4% | 2.6% | ||
| Q1 25 | -0.6% | -5.8% | ||
| Q4 24 | 0.2% | -1.4% | ||
| Q3 24 | -14.3% | 11.9% | ||
| Q2 24 | 2.9% | 17.9% | ||
| Q1 24 | -10.8% | 29.6% |
净利率CMPHCC
| Q4 25 | 4.7% | 6.0% | ||
| Q3 25 | -3.2% | 11.1% | ||
| Q2 25 | -7.9% | 1.9% | ||
| Q1 25 | -6.5% | -2.7% | ||
| Q4 24 | -7.7% | 0.4% | ||
| Q3 24 | -23.1% | 12.7% | ||
| Q2 24 | -21.5% | 17.8% | ||
| Q1 24 | -10.7% | 27.2% |
每股收益（稀释后）CMPHCC
| Q4 25 | $0.43 | $0.43 | ||
| Q3 25 | — | $0.70 | ||
| Q2 25 | $-0.41 | $0.11 | ||
| Q1 25 | $-0.77 | $-0.16 | ||
| Q4 24 | $-0.57 | $0.02 | ||
| Q3 24 | $-1.17 | $0.80 | ||
| Q2 24 | $-1.05 | $1.35 | ||
| Q1 24 | $-0.94 | $2.62 |
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 | $300.0M |
| 总债务越低越好 | $890.0M | $154.3M |
| 股东权益账面价值 | $260.5M | $2.1B |
| 总资产 | $1.5B | $2.8B |
| 负债/权益比越低杠杆越低 | 3.42× | 0.07× |
8季度趋势，按日历期对齐
现金及短期投资CMPHCC
| Q4 25 | $46.7M | $300.0M | ||
| Q3 25 | $59.7M | $336.3M | ||
| Q2 25 | $79.4M | $383.3M | ||
| Q1 25 | $49.5M | $454.9M | ||
| Q4 24 | $45.8M | $491.5M | ||
| Q3 24 | $20.2M | $583.2M | ||
| Q2 24 | $12.8M | $709.0M | ||
| Q1 24 | $38.3M | $693.9M |
总债务CMPHCC
| Q4 25 | $890.0M | $154.3M | ||
| Q3 25 | $839.8M | $154.1M | ||
| Q2 25 | $833.4M | $153.9M | ||
| Q1 25 | $807.6M | $153.8M | ||
| Q4 24 | $974.4M | $153.6M | ||
| Q3 24 | $921.2M | $153.5M | ||
| Q2 24 | $875.1M | $153.3M | ||
| Q1 24 | $877.2M | $153.2M |
股东权益CMPHCC
| Q4 25 | $260.5M | $2.1B | ||
| Q3 25 | $234.1M | $2.1B | ||
| Q2 25 | $249.8M | $2.1B | ||
| Q1 25 | $236.5M | $2.1B | ||
| Q4 24 | $263.0M | $2.1B | ||
| Q3 24 | $316.6M | $2.1B | ||
| Q2 24 | $352.1M | $2.0B | ||
| Q1 24 | $400.4M | $2.0B |
总资产CMPHCC
| Q4 25 | $1.5B | $2.8B | ||
| Q3 25 | $1.5B | $2.7B | ||
| 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 | $2.5B |
负债/权益比CMPHCC
| Q4 25 | 3.42× | 0.07× | ||
| Q3 25 | 3.59× | 0.07× | ||
| Q2 25 | 3.34× | 0.07× | ||
| Q1 25 | 3.41× | 0.07× | ||
| Q4 24 | 3.70× | 0.07× | ||
| Q3 24 | 2.91× | 0.07× | ||
| Q2 24 | 2.49× | 0.07× | ||
| Q1 24 | 2.19× | 0.08× |
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 | $76.1M |
| 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× | 3.31× |
| 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CMPHCC
| Q4 25 | $-37.0M | $76.1M | ||
| Q3 25 | $-6.9M | $104.7M | ||
| Q2 25 | $21.8M | $37.5M | ||
| Q1 25 | $186.9M | $10.9M | ||
| Q4 24 | $-4.1M | $54.2M | ||
| Q3 24 | $-12.7M | $62.2M | ||
| Q2 24 | $-6.8M | $147.0M | ||
| Q1 24 | $86.2M | $104.1M |
自由现金流CMPHCC
| 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CMPHCC
| 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CMPHCC
| 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CMPHCC
| Q4 25 | -1.99× | 3.31× | ||
| Q3 25 | — | 2.86× | ||
| Q2 25 | — | 6.70× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 47.68× | ||
| Q3 24 | — | 1.49× | ||
| Q2 24 | — | 2.08× | ||
| Q1 24 | — | 0.76× |
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% |
HCC
| Mining Segment | $373.6M | 97% |
| Other | $10.4M | 3% |
