vs
COMPASS MINERALS INTERNATIONAL INC（CMP）与和黄医药（HCM）财务数据对比。点击上方公司名可切换其他公司
COMPASS MINERALS INTERNATIONAL INC的季度营收约是和黄医药的1.5倍（$396.1M vs $270.8M），COMPASS MINERALS INTERNATIONAL INC净利率更高（4.7% vs 0.7%，领先4.0%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs -16.5%），和黄医药自由现金流更多（$3.4M vs $-59.8M）
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。
和黄医药是一家国际化生物制药企业，专注于肿瘤、免疫类疾病的靶向疗法与免疫疗法的研发、生产及商业化，核心市场覆盖中国及全球多个国家地区，已有多款肿瘤治疗药物上市，后期临床管线储备丰富。
CMP vs HCM — 直观对比
营收规模更大
CMP
是对方的1.5倍
$270.8M
营收增速更快
CMP
高出45.5%
-16.5%
净利率更高
CMP
高出4.0%
0.7%
自由现金流更多
HCM
多$63.2M
$-59.8M
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $270.8M |
| 净利润 | $18.6M | $2.0M |
| 毛利率 | 16.0% | 37.7% |
| 营业利润率 | 9.2% | -13.2% |
| 净利率 | 4.7% | 0.7% |
| 营收同比 | 28.9% | -16.5% |
| 净利润同比 | 178.8% | -83.6% |
| 每股收益（稀释后） | $0.43 | $0.00 |
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CMPHCM
| Q4 25 | $396.1M | $270.8M | ||
| Q3 25 | $227.5M | — | ||
| Q2 25 | $214.6M | $277.7M | ||
| Q1 25 | $494.6M | $324.5M | ||
| Q4 24 | $307.2M | — | ||
| Q3 24 | $208.8M | — | ||
| Q2 24 | $202.9M | $305.7M | ||
| Q1 24 | $364.0M | — |
净利润CMPHCM
| Q4 25 | $18.6M | $2.0M | ||
| Q3 25 | $-7.2M | — | ||
| Q2 25 | $-17.0M | $455.0M | ||
| Q1 25 | $-32.0M | $11.9M | ||
| Q4 24 | $-23.6M | — | ||
| Q3 24 | $-48.3M | — | ||
| Q2 24 | $-43.6M | $25.8M | ||
| Q1 24 | $-38.9M | — |
毛利率CMPHCM
| Q4 25 | 16.0% | 37.7% | ||
| Q3 25 | 16.9% | — | ||
| Q2 25 | 19.2% | 0.1% | ||
| Q1 25 | 15.5% | 48.0% | ||
| Q4 24 | 11.2% | — | ||
| Q3 24 | 9.3% | — | ||
| Q2 24 | 16.1% | 41.1% | ||
| Q1 24 | 19.7% | — |
营业利润率CMPHCM
| Q4 25 | 9.2% | -13.2% | ||
| Q3 25 | 5.3% | — | ||
| Q2 25 | 7.4% | -1.3% | ||
| Q1 25 | -0.6% | -5.0% | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | -14.3% | — | ||
| Q2 24 | 2.9% | -9.0% | ||
| Q1 24 | -10.8% | — |
净利率CMPHCM
| Q4 25 | 4.7% | 0.7% | ||
| Q3 25 | -3.2% | — | ||
| Q2 25 | -7.9% | 163.8% | ||
| Q1 25 | -6.5% | 3.7% | ||
| Q4 24 | -7.7% | — | ||
| Q3 24 | -23.1% | — | ||
| Q2 24 | -21.5% | 8.4% | ||
| Q1 24 | -10.7% | — |
每股收益（稀释后）CMPHCM
| Q4 25 | $0.43 | $0.00 | ||
| Q3 25 | — | — | ||
| Q2 25 | $-0.41 | $0.52 | ||
| Q1 25 | $-0.77 | $0.01 | ||
| Q4 24 | $-0.57 | — | ||
| Q3 24 | $-1.17 | — | ||
| Q2 24 | $-1.05 | $0.03 | ||
| Q1 24 | $-0.94 | — |
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 | $1.4B |
| 总债务越低越好 | $890.0M | $93.2M |
| 股东权益账面价值 | $260.5M | $1.2B |
| 总资产 | $1.5B | $1.8B |
| 负债/权益比越低杠杆越低 | 3.42× | 0.08× |
8季度趋势，按日历期对齐
现金及短期投资CMPHCM
| Q4 25 | $46.7M | $1.4B | ||
| Q3 25 | $59.7M | — | ||
| Q2 25 | $79.4M | $1.4B | ||
| Q1 25 | $49.5M | $836.1M | ||
| Q4 24 | $45.8M | — | ||
| Q3 24 | $20.2M | — | ||
| Q2 24 | $12.8M | $802.5M | ||
| Q1 24 | $38.3M | — |
总债务CMPHCM
| Q4 25 | $890.0M | $93.2M | ||
| Q3 25 | $839.8M | — | ||
| Q2 25 | $833.4M | $93.4M | ||
| Q1 25 | $807.6M | $82.8M | ||
| Q4 24 | $974.4M | — | ||
| Q3 24 | $921.2M | — | ||
| Q2 24 | $875.1M | $82.1M | ||
| Q1 24 | $877.2M | — |
股东权益CMPHCM
| Q4 25 | $260.5M | $1.2B | ||
| Q3 25 | $234.1M | — | ||
| Q2 25 | $249.8M | $1.2B | ||
| Q1 25 | $236.5M | $759.9M | ||
| Q4 24 | $263.0M | — | ||
| Q3 24 | $316.6M | — | ||
| Q2 24 | $352.1M | $740.1M | ||
| Q1 24 | $400.4M | — |
总资产CMPHCM
| Q4 25 | $1.5B | $1.8B | ||
| Q3 25 | $1.5B | — | ||
| Q2 25 | $1.5B | $1.8B | ||
| Q1 25 | $1.5B | $1.3B | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | $1.6B | — | ||
| Q2 24 | $1.6B | $1.3B | ||
| Q1 24 | $1.7B | — |
负债/权益比CMPHCM
| Q4 25 | 3.42× | 0.08× | ||
| Q3 25 | 3.59× | — | ||
| Q2 25 | 3.34× | 0.08× | ||
| Q1 25 | 3.41× | 0.11× | ||
| Q4 24 | 3.70× | — | ||
| Q3 24 | 2.91× | — | ||
| Q2 24 | 2.49× | 0.11× | ||
| 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 | $8.2M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $3.4M |
| 自由现金流率自由现金流/营收 | -15.1% | 1.2% |
| 资本支出强度资本支出/营收 | 5.8% | 1.8% |
| 现金转化率经营现金流/净利润 | -1.99× | 4.21× |
| 过去12个月自由现金流最近4个季度 | $94.1M | $-96.2M |
8季度趋势，按日历期对齐
经营现金流CMPHCM
| Q4 25 | $-37.0M | $8.2M | ||
| Q3 25 | $-6.9M | — | ||
| Q2 25 | $21.8M | $-72.9M | ||
| Q1 25 | $186.9M | $40.3M | ||
| Q4 24 | $-4.1M | — | ||
| Q3 24 | $-12.7M | — | ||
| Q2 24 | $-6.8M | $-39.8M | ||
| Q1 24 | $86.2M | — |
自由现金流CMPHCM
| Q4 25 | $-59.8M | $3.4M | ||
| Q3 25 | $-22.8M | — | ||
| Q2 25 | $3.8M | $-82.2M | ||
| Q1 25 | $172.9M | $32.5M | ||
| Q4 24 | $-25.9M | — | ||
| Q3 24 | $-33.6M | — | ||
| Q2 24 | $-21.5M | $-49.9M | ||
| Q1 24 | $56.2M | — |
自由现金流率CMPHCM
| Q4 25 | -15.1% | 1.2% | ||
| Q3 25 | -10.0% | — | ||
| Q2 25 | 1.8% | -29.6% | ||
| Q1 25 | 35.0% | 10.0% | ||
| Q4 24 | -8.4% | — | ||
| Q3 24 | -16.1% | — | ||
| Q2 24 | -10.6% | -16.3% | ||
| Q1 24 | 15.4% | — |
资本支出强度CMPHCM
| Q4 25 | 5.8% | 1.8% | ||
| Q3 25 | 7.0% | — | ||
| Q2 25 | 8.4% | 3.3% | ||
| Q1 25 | 2.8% | 2.4% | ||
| Q4 24 | 7.1% | — | ||
| Q3 24 | 10.0% | — | ||
| Q2 24 | 7.2% | 3.3% | ||
| Q1 24 | 8.2% | — |
现金转化率CMPHCM
| Q4 25 | -1.99× | 4.21× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | -0.16× | ||
| Q1 25 | — | 3.38× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -1.54× | ||
| 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% |
HCM
暂无分部数据
