vs
COMPASS MINERALS INTERNATIONAL INC（CMP）与HECLA MINING CO（HL）财务数据对比。点击上方公司名可切换其他公司
HECLA MINING CO的季度营收约是COMPASS MINERALS INTERNATIONAL INC的1.1倍（$448.1M vs $396.1M）。HECLA MINING CO净利率更高（30.0% vs 4.7%，领先25.3%）。HECLA MINING CO同比增速更快（79.5% vs 28.9%）。HECLA MINING CO自由现金流更多（$134.7M vs $-59.8M）。过去两年HECLA MINING CO的营收复合增速更高（53.8% 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。
赫克拉矿业是总部位于美国的金属开采企业，主营银、金、铅、锌等矿产开发，矿区主要分布于北美地区，产品供应珠宝、工业制造、新能源供应链等领域，是美国头部原生银生产商之一。
CMP vs HL — 直观对比
营收规模更大
HL
是对方的1.1倍
$396.1M
营收增速更快
HL
高出50.6%
28.9%
净利率更高
HL
高出25.3%
4.7%
自由现金流更多
HL
多$194.5M
$-59.8M
两年增速更快
HL
近两年复合增速
4.3%
损益表 — Q1 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $448.1M |
| 净利润 | $18.6M | $134.4M |
| 毛利率 | 16.0% | 55.4% |
| 营业利润率 | 9.2% | 49.1% |
| 净利率 | 4.7% | 30.0% |
| 营收同比 | 28.9% | 79.5% |
| 净利润同比 | 178.8% | 1027.2% |
| 每股收益（稀释后） | $0.43 | $0.20 |
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CMPHL
| Q4 25 | $396.1M | $448.1M | ||
| Q3 25 | $227.5M | $409.5M | ||
| Q2 25 | $214.6M | $304.0M | ||
| Q1 25 | $494.6M | $261.3M | ||
| Q4 24 | $307.2M | $249.7M | ||
| Q3 24 | $208.8M | $245.1M | ||
| Q2 24 | $202.9M | $245.7M | ||
| Q1 24 | $364.0M | $189.5M |
净利润CMPHL
| Q4 25 | $18.6M | $134.4M | ||
| Q3 25 | $-7.2M | $100.7M | ||
| Q2 25 | $-17.0M | $57.7M | ||
| Q1 25 | $-32.0M | $28.9M | ||
| Q4 24 | $-23.6M | $11.9M | ||
| Q3 24 | $-48.3M | $1.8M | ||
| Q2 24 | $-43.6M | $27.9M | ||
| Q1 24 | $-38.9M | $-5.8M |
毛利率CMPHL
| Q4 25 | 16.0% | 55.4% | ||
| Q3 25 | 16.9% | 44.1% | ||
| Q2 25 | 19.2% | 39.3% | ||
| Q1 25 | 15.5% | 28.3% | ||
| Q4 24 | 11.2% | 27.4% | ||
| Q3 24 | 9.3% | 24.2% | ||
| Q2 24 | 16.1% | 20.9% | ||
| Q1 24 | 19.7% | 10.1% |
营业利润率CMPHL
| Q4 25 | 9.2% | 49.1% | ||
| Q3 25 | 5.3% | 36.3% | ||
| Q2 25 | 7.4% | 30.8% | ||
| Q1 25 | -0.6% | 20.0% | ||
| Q4 24 | 0.2% | 15.3% | ||
| Q3 24 | -14.3% | 9.2% | ||
| Q2 24 | 2.9% | 16.5% | ||
| Q1 24 | -10.8% | 2.7% |
净利率CMPHL
| Q4 25 | 4.7% | 30.0% | ||
| Q3 25 | -3.2% | 24.6% | ||
| Q2 25 | -7.9% | 19.0% | ||
| Q1 25 | -6.5% | 11.0% | ||
| Q4 24 | -7.7% | 4.8% | ||
| Q3 24 | -23.1% | 0.7% | ||
| Q2 24 | -21.5% | 11.3% | ||
| Q1 24 | -10.7% | -3.0% |
每股收益（稀释后）CMPHL
| Q4 25 | $0.43 | $0.20 | ||
| Q3 25 | — | $0.15 | ||
| Q2 25 | $-0.41 | $0.09 | ||
| Q1 25 | $-0.77 | $0.05 | ||
| Q4 24 | $-0.57 | $0.03 | ||
| Q3 24 | $-1.17 | $0.00 | ||
| Q2 24 | $-1.05 | $0.04 | ||
| 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 | $301.2M |
| 总债务越低越好 | $890.0M | — |
| 股东权益账面价值 | $260.5M | $2.6B |
| 总资产 | $1.5B | $3.6B |
| 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CMPHL
| Q4 25 | $46.7M | $301.2M | ||
| Q3 25 | $59.7M | $133.9M | ||
| Q2 25 | $79.4M | $296.6M | ||
| Q1 25 | $49.5M | $23.7M | ||
| Q4 24 | $45.8M | $26.9M | ||
| Q3 24 | $20.2M | $22.3M | ||
| Q2 24 | $12.8M | $24.6M | ||
| Q1 24 | $38.3M | $80.2M |
总债务CMPHL
| 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CMPHL
| Q4 25 | $260.5M | $2.6B | ||
| Q3 25 | $234.1M | $2.4B | ||
| Q2 25 | $249.8M | $2.3B | ||
| Q1 25 | $236.5M | $2.1B | ||
| Q4 24 | $263.0M | $2.0B | ||
| Q3 24 | $316.6M | $2.0B | ||
| Q2 24 | $352.1M | $2.0B | ||
| Q1 24 | $400.4M | $2.0B |
总资产CMPHL
| Q4 25 | $1.5B | $3.6B | ||
| Q3 25 | $1.5B | $3.2B | ||
| Q2 25 | $1.5B | $3.3B | ||
| Q1 25 | $1.5B | $3.0B | ||
| Q4 24 | $1.7B | $3.0B | ||
| Q3 24 | $1.6B | $3.0B | ||
| Q2 24 | $1.6B | $2.9B | ||
| Q1 24 | $1.7B | $3.0B |
负债/权益比CMPHL
| 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 | $217.1M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $134.7M |
| 自由现金流率自由现金流/营收 | -15.1% | 30.1% |
| 资本支出强度资本支出/营收 | 5.8% | 18.4% |
| 现金转化率经营现金流/净利润 | -1.99× | 1.61× |
| 过去12个月自由现金流最近4个季度 | $94.1M | $310.2M |
8季度趋势，按日历期对齐
经营现金流CMPHL
| Q4 25 | $-37.0M | $217.1M | ||
| Q3 25 | $-6.9M | $148.0M | ||
| Q2 25 | $21.8M | $161.8M | ||
| Q1 25 | $186.9M | $35.7M | ||
| Q4 24 | $-4.1M | $67.5M | ||
| Q3 24 | $-12.7M | $55.0M | ||
| Q2 24 | $-6.8M | $78.7M | ||
| Q1 24 | $86.2M | $17.1M |
自由现金流CMPHL
| Q4 25 | $-59.8M | $134.7M | ||
| Q3 25 | $-22.8M | $90.1M | ||
| Q2 25 | $3.8M | $103.8M | ||
| Q1 25 | $172.9M | $-18.4M | ||
| Q4 24 | $-25.9M | $6.7M | ||
| Q3 24 | $-33.6M | $-690.0K | ||
| Q2 24 | $-21.5M | $28.3M | ||
| Q1 24 | $56.2M | $-30.5M |
自由现金流率CMPHL
| Q4 25 | -15.1% | 30.1% | ||
| Q3 25 | -10.0% | 22.0% | ||
| Q2 25 | 1.8% | 34.1% | ||
| Q1 25 | 35.0% | -7.0% | ||
| Q4 24 | -8.4% | 2.7% | ||
| Q3 24 | -16.1% | -0.3% | ||
| Q2 24 | -10.6% | 11.5% | ||
| Q1 24 | 15.4% | -16.1% |
资本支出强度CMPHL
| Q4 25 | 5.8% | 18.4% | ||
| Q3 25 | 7.0% | 14.1% | ||
| Q2 25 | 8.4% | 19.1% | ||
| Q1 25 | 2.8% | 20.7% | ||
| Q4 24 | 7.1% | 24.3% | ||
| Q3 24 | 10.0% | 22.7% | ||
| Q2 24 | 7.2% | 20.5% | ||
| Q1 24 | 8.2% | 25.1% |
现金转化率CMPHL
| Q4 25 | -1.99× | 1.61× | ||
| Q3 25 | — | 1.47× | ||
| Q2 25 | — | 2.80× | ||
| Q1 25 | — | 1.24× | ||
| Q4 24 | — | 5.66× | ||
| Q3 24 | — | 31.24× | ||
| Q2 24 | — | 2.82× | ||
| 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% |
HL
| Silver Contracts | $258.5M | 58% |
| Gold | $129.2M | 29% |
| Zinc | $30.3M | 7% |
| Lead | $23.3M | 5% |
| Environmental Remediation Services | $9.2M | 2% |
