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COMPASS MINERALS INTERNATIONAL INC（CMP）与Hagerty, Inc.（HGTY）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Hagerty, Inc.的1.0倍（$396.1M vs $388.1M），Hagerty, Inc.净利率更高（7.4% vs 4.7%，领先2.7%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 16.5%），Hagerty, Inc.自由现金流更多（$194.5M vs $-59.8M），过去两年Hagerty, Inc.的营收复合增速更高（19.5% 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。
哈格蒂（Hagerty, Inc.）是美国知名汽车生活方式及会员服务企业，同时是全球规模最大的经典老爷车特种保险供应商，总部位于密歇根州特拉弗斯城，业务范围覆盖加拿大、德国及英国市场。
CMP vs HGTY — 直观对比
营收规模更大
CMP
是对方的1.0倍
$388.1M
营收增速更快
CMP
高出12.5%
16.5%
净利率更高
HGTY
高出2.7%
4.7%
自由现金流更多
HGTY
多$254.3M
$-59.8M
两年增速更快
HGTY
近两年复合增速
4.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $388.1M |
| 净利润 | $18.6M | $28.6M |
| 毛利率 | 16.0% | — |
| 营业利润率 | 9.2% | 10.2% |
| 净利率 | 4.7% | 7.4% |
| 营收同比 | 28.9% | 16.5% |
| 净利润同比 | 178.8% | 238.4% |
| 每股收益（稀释后） | $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CMPHGTY
| Q4 25 | $396.1M | $388.1M | ||
| Q3 25 | $227.5M | $380.0M | ||
| Q2 25 | $214.6M | $368.7M | ||
| Q1 25 | $494.6M | $319.6M | ||
| Q4 24 | $307.2M | $333.2M | ||
| Q3 24 | $208.8M | $323.4M | ||
| Q2 24 | $202.9M | $313.2M | ||
| Q1 24 | $364.0M | $271.7M |
净利润CMPHGTY
| Q4 25 | $18.6M | $28.6M | ||
| Q3 25 | $-7.2M | $46.2M | ||
| Q2 25 | $-17.0M | $47.2M | ||
| Q1 25 | $-32.0M | $27.3M | ||
| Q4 24 | $-23.6M | $8.4M | ||
| Q3 24 | $-48.3M | $19.0M | ||
| Q2 24 | $-43.6M | $42.7M | ||
| Q1 24 | $-38.9M | $8.2M |
毛利率CMPHGTY
| 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CMPHGTY
| Q4 25 | 9.2% | 10.2% | ||
| Q3 25 | 5.3% | 9.0% | ||
| Q2 25 | 7.4% | 12.9% | ||
| Q1 25 | -0.6% | 8.1% | ||
| Q4 24 | 0.2% | 1.8% | ||
| Q3 24 | -14.3% | 3.1% | ||
| Q2 24 | 2.9% | 12.2% | ||
| Q1 24 | -10.8% | 4.5% |
净利率CMPHGTY
| Q4 25 | 4.7% | 7.4% | ||
| Q3 25 | -3.2% | 12.2% | ||
| Q2 25 | -7.9% | 12.8% | ||
| Q1 25 | -6.5% | 8.5% | ||
| Q4 24 | -7.7% | 2.5% | ||
| Q3 24 | -23.1% | 5.9% | ||
| Q2 24 | -21.5% | 13.6% | ||
| Q1 24 | -10.7% | 3.0% |
每股收益（稀释后）CMPHGTY
| Q4 25 | $0.43 | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $-0.41 | — | ||
| Q1 25 | $-0.77 | — | ||
| Q4 24 | $-0.57 | — | ||
| Q3 24 | $-1.17 | — | ||
| Q2 24 | $-1.05 | — | ||
| 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 | $160.2M |
| 总债务越低越好 | $890.0M | $177.9M |
| 股东权益账面价值 | $260.5M | $221.3M |
| 总资产 | $1.5B | $2.1B |
| 负债/权益比越低杠杆越低 | 3.42× | 0.80× |
8季度趋势，按日历期对齐
现金及短期投资CMPHGTY
| Q4 25 | $46.7M | $160.2M | ||
| Q3 25 | $59.7M | $290.5M | ||
| Q2 25 | $79.4M | $259.6M | ||
| Q1 25 | $49.5M | $232.7M | ||
| Q4 24 | $45.8M | $178.7M | ||
| Q3 24 | $20.2M | $208.9M | ||
| Q2 24 | $12.8M | $186.4M | ||
| Q1 24 | $38.3M | $131.2M |
总债务CMPHGTY
| Q4 25 | $890.0M | $177.9M | ||
| Q3 25 | $839.8M | $104.4M | ||
| Q2 25 | $833.4M | $153.4M | ||
| Q1 25 | $807.6M | $132.6M | ||
| Q4 24 | $974.4M | $105.8M | ||
| Q3 24 | $921.2M | $122.9M | ||
| Q2 24 | $875.1M | $98.0M | ||
| Q1 24 | $877.2M | $91.5M |
股东权益CMPHGTY
| Q4 25 | $260.5M | $221.3M | ||
| Q3 25 | $234.1M | $211.7M | ||
| Q2 25 | $249.8M | $172.3M | ||
| Q1 25 | $236.5M | $162.9M | ||
| Q4 24 | $263.0M | $150.3M | ||
| Q3 24 | $316.6M | $148.3M | ||
| Q2 24 | $352.1M | $94.4M | ||
| Q1 24 | $400.4M | $93.5M |
总资产CMPHGTY
| Q4 25 | $1.5B | $2.1B | ||
| Q3 25 | $1.5B | $2.2B | ||
| Q2 25 | $1.5B | $2.0B | ||
| Q1 25 | $1.5B | $1.8B | ||
| Q4 24 | $1.7B | $1.7B | ||
| Q3 24 | $1.6B | $1.8B | ||
| Q2 24 | $1.6B | $1.7B | ||
| Q1 24 | $1.7B | $1.6B |
负债/权益比CMPHGTY
| Q4 25 | 3.42× | 0.80× | ||
| Q3 25 | 3.59× | 0.49× | ||
| Q2 25 | 3.34× | 0.89× | ||
| Q1 25 | 3.41× | 0.81× | ||
| Q4 24 | 3.70× | 0.70× | ||
| Q3 24 | 2.91× | 0.83× | ||
| Q2 24 | 2.49× | 1.04× | ||
| Q1 24 | 2.19× | 0.98× |
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 | $219.0M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $194.5M |
| 自由现金流率自由现金流/营收 | -15.1% | 50.1% |
| 资本支出强度资本支出/营收 | 5.8% | 6.3% |
| 现金转化率经营现金流/净利润 | -1.99× | 7.67× |
| 过去12个月自由现金流最近4个季度 | $94.1M | $365.8M |
8季度趋势，按日历期对齐
经营现金流CMPHGTY
| Q4 25 | $-37.0M | $219.0M | ||
| Q3 25 | $-6.9M | $92.2M | ||
| Q2 25 | $21.8M | $53.9M | ||
| Q1 25 | $186.9M | $43.8M | ||
| Q4 24 | $-4.1M | $177.0M | ||
| Q3 24 | $-12.7M | $67.4M | ||
| Q2 24 | $-6.8M | $64.0M | ||
| Q1 24 | $86.2M | $58.2M |
自由现金流CMPHGTY
| Q4 25 | $-59.8M | $194.5M | ||
| Q3 25 | $-22.8M | $85.2M | ||
| Q2 25 | $3.8M | $47.7M | ||
| Q1 25 | $172.9M | $38.4M | ||
| Q4 24 | $-25.9M | $155.7M | ||
| Q3 24 | $-33.6M | $62.0M | ||
| Q2 24 | $-21.5M | $56.6M | ||
| Q1 24 | $56.2M | $53.7M |
自由现金流率CMPHGTY
| Q4 25 | -15.1% | 50.1% | ||
| Q3 25 | -10.0% | 22.4% | ||
| Q2 25 | 1.8% | 12.9% | ||
| Q1 25 | 35.0% | 12.0% | ||
| Q4 24 | -8.4% | 46.7% | ||
| Q3 24 | -16.1% | 19.2% | ||
| Q2 24 | -10.6% | 18.1% | ||
| Q1 24 | 15.4% | 19.8% |
资本支出强度CMPHGTY
| Q4 25 | 5.8% | 6.3% | ||
| Q3 25 | 7.0% | 1.8% | ||
| Q2 25 | 8.4% | 1.7% | ||
| Q1 25 | 2.8% | 1.7% | ||
| Q4 24 | 7.1% | 6.4% | ||
| Q3 24 | 10.0% | 1.7% | ||
| Q2 24 | 7.2% | 2.4% | ||
| Q1 24 | 8.2% | 1.7% |
现金转化率CMPHGTY
| Q4 25 | -1.99× | 7.67× | ||
| Q3 25 | — | 2.00× | ||
| Q2 25 | — | 1.14× | ||
| Q1 25 | — | 1.61× | ||
| Q4 24 | — | 20.97× | ||
| Q3 24 | — | 3.55× | ||
| Q2 24 | — | 1.50× | ||
| Q1 24 | — | 7.10× |
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% |
HGTY
暂无分部数据
