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COMPASS MINERALS INTERNATIONAL INC（CMP）与HCI Group, Inc.（HCI）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HCI Group, Inc.的1.6倍（$396.1M vs $246.2M），HCI Group, Inc.净利率更高（39.7% vs 4.7%，领先35.0%），HCI Group, Inc.同比增速更快（52.1% vs 28.9%），HCI Group, Inc.自由现金流更多（$440.8M vs $-59.8M），过去两年HCI Group, Inc.的营收复合增速更高（9.2% 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。
HCI集团是一家总部位于美国华盛顿特区的私募股权投资公司，在伊利诺伊州芝加哥设有分支机构，专注于股权投资相关业务，为合作企业提供资本支持与运营赋能，助力企业实现长期发展目标。
CMP vs HCI — 直观对比
营收规模更大
CMP
是对方的1.6倍
$246.2M
营收增速更快
HCI
高出23.2%
28.9%
净利率更高
HCI
高出35.0%
4.7%
自由现金流更多
HCI
多$500.6M
$-59.8M
两年增速更快
HCI
近两年复合增速
4.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $246.2M |
| 净利润 | $18.6M | $97.7M |
| 毛利率 | 16.0% | — |
| 营业利润率 | 9.2% | 58.5% |
| 净利率 | 4.7% | 39.7% |
| 营收同比 | 28.9% | 52.1% |
| 净利润同比 | 178.8% | 3679.2% |
| 每股收益（稀释后） | $0.43 | $7.29 |
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CMPHCI
| Q4 25 | $396.1M | $246.2M | ||
| Q3 25 | $227.5M | $216.3M | ||
| Q2 25 | $214.6M | $221.9M | ||
| Q1 25 | $494.6M | $216.4M | ||
| Q4 24 | $307.2M | $161.9M | ||
| Q3 24 | $208.8M | $175.3M | ||
| Q2 24 | $202.9M | $206.2M | ||
| Q1 24 | $364.0M | $206.6M |
净利润CMPHCI
| Q4 25 | $18.6M | $97.7M | ||
| Q3 25 | $-7.2M | $65.5M | ||
| Q2 25 | $-17.0M | $66.2M | ||
| Q1 25 | $-32.0M | $69.7M | ||
| Q4 24 | $-23.6M | $2.6M | ||
| Q3 24 | $-48.3M | $5.7M | ||
| Q2 24 | $-43.6M | $54.1M | ||
| Q1 24 | $-38.9M | $47.6M |
毛利率CMPHCI
| 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CMPHCI
| Q4 25 | 9.2% | 58.5% | ||
| Q3 25 | 5.3% | 41.9% | ||
| Q2 25 | 7.4% | 42.5% | ||
| Q1 25 | -0.6% | 46.4% | ||
| Q4 24 | 0.2% | 3.6% | ||
| Q3 24 | -14.3% | 8.0% | ||
| Q2 24 | 2.9% | 36.9% | ||
| Q1 24 | -10.8% | 37.5% |
净利率CMPHCI
| Q4 25 | 4.7% | 39.7% | ||
| Q3 25 | -3.2% | 30.3% | ||
| Q2 25 | -7.9% | 29.8% | ||
| Q1 25 | -6.5% | 32.2% | ||
| Q4 24 | -7.7% | 1.6% | ||
| Q3 24 | -23.1% | 3.2% | ||
| Q2 24 | -21.5% | 26.2% | ||
| Q1 24 | -10.7% | 23.0% |
每股收益（稀释后）CMPHCI
| Q4 25 | $0.43 | $7.29 | ||
| Q3 25 | — | $4.90 | ||
| Q2 25 | $-0.41 | $5.18 | ||
| Q1 25 | $-0.77 | $5.35 | ||
| Q4 24 | $-0.57 | $0.32 | ||
| Q3 24 | $-1.17 | $0.52 | ||
| Q2 24 | $-1.05 | $4.24 | ||
| Q1 24 | $-0.94 | $3.81 |
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 | $1.2B |
| 总债务越低越好 | $890.0M | — |
| 股东权益账面价值 | $260.5M | $1.0B |
| 总资产 | $1.5B | $2.5B |
| 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CMPHCI
| Q4 25 | $46.7M | $1.2B | ||
| Q3 25 | $59.7M | $987.9M | ||
| Q2 25 | $79.4M | $947.2M | ||
| Q1 25 | $49.5M | $754.5M | ||
| Q4 24 | $45.8M | $532.5M | ||
| Q3 24 | $20.2M | $518.8M | ||
| Q2 24 | $12.8M | $445.8M | ||
| Q1 24 | $38.3M | $655.4M |
总债务CMPHCI
| 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CMPHCI
| Q4 25 | $260.5M | $1.0B | ||
| Q3 25 | $234.1M | $821.8M | ||
| Q2 25 | $249.8M | $758.6M | ||
| Q1 25 | $236.5M | $522.7M | ||
| Q4 24 | $263.0M | $453.3M | ||
| Q3 24 | $316.6M | $455.3M | ||
| Q2 24 | $352.1M | $447.3M | ||
| Q1 24 | $400.4M | $395.7M |
总资产CMPHCI
| Q4 25 | $1.5B | $2.5B | ||
| Q3 25 | $1.5B | $2.3B | ||
| Q2 25 | $1.5B | $2.4B | ||
| Q1 25 | $1.5B | $2.3B | ||
| Q4 24 | $1.7B | $2.2B | ||
| Q3 24 | $1.6B | $2.0B | ||
| Q2 24 | $1.6B | $1.9B | ||
| Q1 24 | $1.7B | $1.8B |
负债/权益比CMPHCI
| 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 | $444.4M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $440.8M |
| 自由现金流率自由现金流/营收 | -15.1% | 179.0% |
| 资本支出强度资本支出/营收 | 5.8% | 1.5% |
| 现金转化率经营现金流/净利润 | -1.99× | 4.55× |
| 过去12个月自由现金流最近4个季度 | $94.1M | $771.4M |
8季度趋势，按日历期对齐
经营现金流CMPHCI
| Q4 25 | $-37.0M | $444.4M | ||
| Q3 25 | $-6.9M | $26.7M | ||
| Q2 25 | $21.8M | $145.0M | ||
| Q1 25 | $186.9M | $162.0M | ||
| Q4 24 | $-4.1M | $331.8M | ||
| Q3 24 | $-12.7M | $104.1M | ||
| Q2 24 | $-6.8M | $-29.0M | ||
| Q1 24 | $86.2M | $182.0M |
自由现金流CMPHCI
| Q4 25 | $-59.8M | $440.8M | ||
| Q3 25 | $-22.8M | $25.9M | ||
| Q2 25 | $3.8M | $144.5M | ||
| Q1 25 | $172.9M | $160.3M | ||
| Q4 24 | $-25.9M | $327.8M | ||
| Q3 24 | $-33.6M | $103.2M | ||
| Q2 24 | $-21.5M | $-30.1M | ||
| Q1 24 | $56.2M | $181.0M |
自由现金流率CMPHCI
| Q4 25 | -15.1% | 179.0% | ||
| Q3 25 | -10.0% | 12.0% | ||
| Q2 25 | 1.8% | 65.1% | ||
| Q1 25 | 35.0% | 74.1% | ||
| Q4 24 | -8.4% | 202.5% | ||
| Q3 24 | -16.1% | 58.9% | ||
| Q2 24 | -10.6% | -14.6% | ||
| Q1 24 | 15.4% | 87.6% |
资本支出强度CMPHCI
| Q4 25 | 5.8% | 1.5% | ||
| Q3 25 | 7.0% | 0.4% | ||
| Q2 25 | 8.4% | 0.2% | ||
| Q1 25 | 2.8% | 0.8% | ||
| Q4 24 | 7.1% | 2.5% | ||
| Q3 24 | 10.0% | 0.5% | ||
| Q2 24 | 7.2% | 0.5% | ||
| Q1 24 | 8.2% | 0.5% |
现金转化率CMPHCI
| Q4 25 | -1.99× | 4.55× | ||
| Q3 25 | — | 0.41× | ||
| Q2 25 | — | 2.19× | ||
| Q1 25 | — | 2.32× | ||
| Q4 24 | — | 128.41× | ||
| Q3 24 | — | 18.33× | ||
| Q2 24 | — | -0.54× | ||
| Q1 24 | — | 3.82× |
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% |
HCI
| Insurance Operation | $218.3M | 89% |
| Reciprocal Exchange Operation | $27.0M | 11% |
