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COMPASS MINERALS INTERNATIONAL INC（CMP）与HF Foods Group Inc.（HFFG）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HF Foods Group Inc.的1.3倍（$396.1M vs $308.0M），COMPASS MINERALS INTERNATIONAL INC净利率更高（4.7% vs -12.1%，领先16.8%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 0.9%），HF Foods Group Inc.自由现金流更多（$12.1M vs $-59.8M），过去两年COMPASS MINERALS INTERNATIONAL INC的营收复合增速更高（4.3% vs 2.1%）
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。
HF Sinclair Corporation是一家总部位于美国得克萨斯州达拉斯的美国能源企业，主要生产并销售汽油、柴油、航空燃油、可再生柴油、特种润滑油产品、特种化学品，以及特种改性沥青等多种能源与化工产品。
CMP vs HFFG — 直观对比
营收规模更大
CMP
是对方的1.3倍
$308.0M
营收增速更快
CMP
高出28.0%
0.9%
净利率更高
CMP
高出16.8%
-12.1%
自由现金流更多
HFFG
多$71.9M
$-59.8M
两年增速更快
CMP
近两年复合增速
2.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $308.0M |
| 净利润 | $18.6M | $-37.3M |
| 毛利率 | 16.0% | 16.6% |
| 营业利润率 | 9.2% | -12.8% |
| 净利率 | 4.7% | -12.1% |
| 营收同比 | 28.9% | 0.9% |
| 净利润同比 | 178.8% | 15.0% |
| 每股收益（稀释后） | $0.43 | $-0.70 |
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CMPHFFG
| Q4 25 | $396.1M | $308.0M | ||
| Q3 25 | $227.5M | $307.0M | ||
| Q2 25 | $214.6M | $314.9M | ||
| Q1 25 | $494.6M | $298.4M | ||
| Q4 24 | $307.2M | $305.3M | ||
| Q3 24 | $208.8M | $298.4M | ||
| Q2 24 | $202.9M | $302.3M | ||
| Q1 24 | $364.0M | $295.7M |
净利润CMPHFFG
| Q4 25 | $18.6M | $-37.3M | ||
| Q3 25 | $-7.2M | $-1.1M | ||
| Q2 25 | $-17.0M | $1.2M | ||
| Q1 25 | $-32.0M | $-1.6M | ||
| Q4 24 | $-23.6M | $-43.9M | ||
| Q3 24 | $-48.3M | $-3.9M | ||
| Q2 24 | $-43.6M | $17.0K | ||
| Q1 24 | $-38.9M | $-694.0K |
毛利率CMPHFFG
| Q4 25 | 16.0% | 16.6% | ||
| Q3 25 | 16.9% | 16.4% | ||
| Q2 25 | 19.2% | 17.5% | ||
| Q1 25 | 15.5% | 17.1% | ||
| Q4 24 | 11.2% | 17.1% | ||
| Q3 24 | 9.3% | 16.8% | ||
| Q2 24 | 16.1% | 17.4% | ||
| Q1 24 | 19.7% | 17.1% |
营业利润率CMPHFFG
| Q4 25 | 9.2% | -12.8% | ||
| Q3 25 | 5.3% | 0.4% | ||
| Q2 25 | 7.4% | 1.3% | ||
| Q1 25 | -0.6% | 0.4% | ||
| Q4 24 | 0.2% | -13.8% | ||
| Q3 24 | -14.3% | 0.2% | ||
| Q2 24 | 2.9% | 0.9% | ||
| Q1 24 | -10.8% | -0.0% |
净利率CMPHFFG
| Q4 25 | 4.7% | -12.1% | ||
| Q3 25 | -3.2% | -0.4% | ||
| Q2 25 | -7.9% | 0.4% | ||
| Q1 25 | -6.5% | -0.6% | ||
| Q4 24 | -7.7% | -14.4% | ||
| Q3 24 | -23.1% | -1.3% | ||
| Q2 24 | -21.5% | 0.0% | ||
| Q1 24 | -10.7% | -0.2% |
每股收益（稀释后）CMPHFFG
| Q4 25 | $0.43 | $-0.70 | ||
| Q3 25 | — | $-0.02 | ||
| Q2 25 | $-0.41 | $0.02 | ||
| Q1 25 | $-0.77 | $-0.03 | ||
| Q4 24 | $-0.57 | $-0.84 | ||
| Q3 24 | $-1.17 | $-0.07 | ||
| Q2 24 | $-1.05 | $0.00 | ||
| Q1 24 | $-0.94 | $-0.01 |
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 | — |
| 总债务越低越好 | $890.0M | $106.1M |
| 股东权益账面价值 | $260.5M | $202.1M |
| 总资产 | $1.5B | $541.5M |
| 负债/权益比越低杠杆越低 | 3.42× | 0.53× |
8季度趋势，按日历期对齐
现金及短期投资CMPHFFG
| Q4 25 | $46.7M | — | ||
| Q3 25 | $59.7M | — | ||
| Q2 25 | $79.4M | — | ||
| Q1 25 | $49.5M | — | ||
| Q4 24 | $45.8M | — | ||
| Q3 24 | $20.2M | — | ||
| Q2 24 | $12.8M | — | ||
| Q1 24 | $38.3M | — |
总债务CMPHFFG
| Q4 25 | $890.0M | $106.1M | ||
| Q3 25 | $839.8M | $107.3M | ||
| Q2 25 | $833.4M | $106.0M | ||
| Q1 25 | $807.6M | $107.4M | ||
| Q4 24 | $974.4M | $108.7M | ||
| Q3 24 | $921.2M | $110.1M | ||
| Q2 24 | $875.1M | $111.4M | ||
| Q1 24 | $877.2M | $112.8M |
股东权益CMPHFFG
| Q4 25 | $260.5M | $202.1M | ||
| Q3 25 | $234.1M | $239.2M | ||
| Q2 25 | $249.8M | $239.7M | ||
| Q1 25 | $236.5M | $238.0M | ||
| Q4 24 | $263.0M | $239.3M | ||
| Q3 24 | $316.6M | $283.1M | ||
| Q2 24 | $352.1M | $286.3M | ||
| Q1 24 | $400.4M | $286.7M |
总资产CMPHFFG
| Q4 25 | $1.5B | $541.5M | ||
| Q3 25 | $1.5B | $595.1M | ||
| Q2 25 | $1.5B | $593.5M | ||
| Q1 25 | $1.5B | $581.9M | ||
| Q4 24 | $1.7B | $550.0M | ||
| Q3 24 | $1.6B | $612.8M | ||
| Q2 24 | $1.6B | $616.9M | ||
| Q1 24 | $1.7B | $603.1M |
负债/权益比CMPHFFG
| Q4 25 | 3.42× | 0.53× | ||
| Q3 25 | 3.59× | 0.45× | ||
| Q2 25 | 3.34× | 0.44× | ||
| Q1 25 | 3.41× | 0.45× | ||
| Q4 24 | 3.70× | 0.45× | ||
| Q3 24 | 2.91× | 0.39× | ||
| Q2 24 | 2.49× | 0.39× | ||
| Q1 24 | 2.19× | 0.39× |
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 | $21.0M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $12.1M |
| 自由现金流率自由现金流/营收 | -15.1% | 3.9% |
| 资本支出强度资本支出/营收 | 5.8% | 2.9% |
| 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 | $6.6M |
8季度趋势，按日历期对齐
经营现金流CMPHFFG
| Q4 25 | $-37.0M | $21.0M | ||
| Q3 25 | $-6.9M | $-6.0M | ||
| Q2 25 | $21.8M | $3.5M | ||
| Q1 25 | $186.9M | $6.9M | ||
| Q4 24 | $-4.1M | $18.4M | ||
| Q3 24 | $-12.7M | $2.3M | ||
| Q2 24 | $-6.8M | $-9.3M | ||
| Q1 24 | $86.2M | $11.2M |
自由现金流CMPHFFG
| Q4 25 | $-59.8M | $12.1M | ||
| Q3 25 | $-22.8M | $-9.3M | ||
| Q2 25 | $3.8M | $363.0K | ||
| Q1 25 | $172.9M | $3.4M | ||
| Q4 24 | $-25.9M | $15.3M | ||
| Q3 24 | $-33.6M | $-820.0K | ||
| Q2 24 | $-21.5M | $-13.0M | ||
| Q1 24 | $56.2M | $8.6M |
自由现金流率CMPHFFG
| Q4 25 | -15.1% | 3.9% | ||
| Q3 25 | -10.0% | -3.0% | ||
| Q2 25 | 1.8% | 0.1% | ||
| Q1 25 | 35.0% | 1.1% | ||
| Q4 24 | -8.4% | 5.0% | ||
| Q3 24 | -16.1% | -0.3% | ||
| Q2 24 | -10.6% | -4.3% | ||
| Q1 24 | 15.4% | 2.9% |
资本支出强度CMPHFFG
| Q4 25 | 5.8% | 2.9% | ||
| Q3 25 | 7.0% | 1.1% | ||
| Q2 25 | 8.4% | 1.0% | ||
| Q1 25 | 2.8% | 1.2% | ||
| Q4 24 | 7.1% | 1.0% | ||
| Q3 24 | 10.0% | 1.0% | ||
| Q2 24 | 7.2% | 1.2% | ||
| Q1 24 | 8.2% | 0.9% |
现金转化率CMPHFFG
| Q4 25 | -1.99× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 2.89× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -546.06× | ||
| 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% |
HFFG
| Seafood | $110.2M | 36% |
| Meat And Poultry | $62.7M | 20% |
| Asian Specialty | $55.3M | 18% |
| Commodity Product | $35.1M | 11% |
| Fresh Produce | $29.9M | 10% |
| Packaging And Other | $14.7M | 5% |
