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COMPASS MINERALS INTERNATIONAL INC（CMP）与HORACE MANN EDUCATORS CORP（HMN）财务数据对比。点击上方公司名可切换其他公司
HORACE MANN EDUCATORS CORP的季度营收约是COMPASS MINERALS INTERNATIONAL INC的1.1倍（$434.8M vs $396.1M），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 6.3%），过去两年HORACE MANN EDUCATORS CORP的营收复合增速更高（6.1% 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。
贺拉斯曼是一家总部位于美国伊利诺伊州的金融服务企业，主营汽车保险、财产保险、补充保险与人寿保险业务，同时提供退休年金、共同基金等金融产品，核心服务群体为教育工作者及其家庭。
CMP vs HMN — 直观对比
营收规模更大
HMN
是对方的1.1倍
$396.1M
营收增速更快
CMP
高出22.6%
6.3%
两年增速更快
HMN
近两年复合增速
4.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $434.8M |
| 净利润 | $18.6M | — |
| 毛利率 | 16.0% | — |
| 营业利润率 | 9.2% | 10.5% |
| 净利率 | 4.7% | — |
| 营收同比 | 28.9% | 6.3% |
| 净利润同比 | 178.8% | — |
| 每股收益（稀释后） | $0.43 | $0.87 |
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CMPHMN
| Q4 25 | $396.1M | $434.8M | ||
| Q3 25 | $227.5M | $438.5M | ||
| Q2 25 | $214.6M | $411.7M | ||
| Q1 25 | $494.6M | $416.4M | ||
| Q4 24 | $307.2M | $409.0M | ||
| Q3 24 | $208.8M | $412.1M | ||
| Q2 24 | $202.9M | $388.1M | ||
| Q1 24 | $364.0M | $386.0M |
净利润CMPHMN
| Q4 25 | $18.6M | — | ||
| Q3 25 | $-7.2M | $58.3M | ||
| Q2 25 | $-17.0M | $29.4M | ||
| Q1 25 | $-32.0M | $38.2M | ||
| Q4 24 | $-23.6M | — | ||
| Q3 24 | $-48.3M | $34.3M | ||
| Q2 24 | $-43.6M | $3.8M | ||
| Q1 24 | $-38.9M | $26.5M |
毛利率CMPHMN
| 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CMPHMN
| Q4 25 | 9.2% | 10.5% | ||
| Q3 25 | 5.3% | 16.3% | ||
| Q2 25 | 7.4% | 8.9% | ||
| Q1 25 | -0.6% | 11.4% | ||
| Q4 24 | 0.2% | 11.8% | ||
| Q3 24 | -14.3% | 10.4% | ||
| Q2 24 | 2.9% | 1.2% | ||
| Q1 24 | -10.8% | 8.5% |
净利率CMPHMN
| Q4 25 | 4.7% | — | ||
| Q3 25 | -3.2% | 13.3% | ||
| Q2 25 | -7.9% | 7.1% | ||
| Q1 25 | -6.5% | 9.2% | ||
| Q4 24 | -7.7% | — | ||
| Q3 24 | -23.1% | 8.3% | ||
| Q2 24 | -21.5% | 1.0% | ||
| Q1 24 | -10.7% | 6.9% |
每股收益（稀释后）CMPHMN
| Q4 25 | $0.43 | $0.87 | ||
| Q3 25 | — | $1.40 | ||
| Q2 25 | $-0.41 | $0.71 | ||
| Q1 25 | $-0.77 | $0.92 | ||
| Q4 24 | $-0.57 | $0.92 | ||
| Q3 24 | $-1.17 | $0.83 | ||
| Q2 24 | $-1.05 | $0.09 | ||
| Q1 24 | $-0.94 | $0.64 |
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 | $27.5M |
| 总债务越低越好 | $890.0M | $593.4M |
| 股东权益账面价值 | $260.5M | $1.5B |
| 总资产 | $1.5B | $15.3B |
| 负债/权益比越低杠杆越低 | 3.42× | 0.40× |
8季度趋势，按日历期对齐
现金及短期投资CMPHMN
| Q4 25 | $46.7M | $27.5M | ||
| Q3 25 | $59.7M | $46.7M | ||
| Q2 25 | $79.4M | — | ||
| Q1 25 | $49.5M | — | ||
| Q4 24 | $45.8M | $38.1M | ||
| Q3 24 | $20.2M | — | ||
| Q2 24 | $12.8M | — | ||
| Q1 24 | $38.3M | — |
总债务CMPHMN
| Q4 25 | $890.0M | $593.4M | ||
| Q3 25 | $839.8M | $842.9M | ||
| Q2 25 | $833.4M | $547.5M | ||
| Q1 25 | $807.6M | $547.2M | ||
| Q4 24 | $974.4M | $547.0M | ||
| Q3 24 | $921.2M | $546.7M | ||
| Q2 24 | $875.1M | $546.5M | ||
| Q1 24 | $877.2M | $546.2M |
股东权益CMPHMN
| Q4 25 | $260.5M | $1.5B | ||
| Q3 25 | $234.1M | $1.4B | ||
| Q2 25 | $249.8M | $1.4B | ||
| Q1 25 | $236.5M | $1.3B | ||
| Q4 24 | $263.0M | $1.3B | ||
| Q3 24 | $316.6M | $1.3B | ||
| Q2 24 | $352.1M | $1.2B | ||
| Q1 24 | $400.4M | $1.2B |
总资产CMPHMN
| Q4 25 | $1.5B | $15.3B | ||
| Q3 25 | $1.5B | $15.5B | ||
| Q2 25 | $1.5B | $14.7B | ||
| Q1 25 | $1.5B | $14.4B | ||
| Q4 24 | $1.7B | $14.5B | ||
| Q3 24 | $1.6B | $14.7B | ||
| Q2 24 | $1.6B | $14.3B | ||
| Q1 24 | $1.7B | $14.2B |
负债/权益比CMPHMN
| Q4 25 | 3.42× | 0.40× | ||
| Q3 25 | 3.59× | 0.58× | ||
| Q2 25 | 3.34× | 0.40× | ||
| Q1 25 | 3.41× | 0.41× | ||
| Q4 24 | 3.70× | 0.42× | ||
| Q3 24 | 2.91× | 0.42× | ||
| Q2 24 | 2.49× | 0.45× | ||
| Q1 24 | 2.19× | 0.45× |
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 | $553.2M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | — |
| 自由现金流率自由现金流/营收 | -15.1% | — |
| 资本支出强度资本支出/营收 | 5.8% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流CMPHMN
| Q4 25 | $-37.0M | $553.2M | ||
| Q3 25 | $-6.9M | $151.2M | ||
| Q2 25 | $21.8M | $131.3M | ||
| Q1 25 | $186.9M | $140.8M | ||
| Q4 24 | $-4.1M | $452.1M | ||
| Q3 24 | $-12.7M | $143.9M | ||
| Q2 24 | $-6.8M | $40.2M | ||
| Q1 24 | $86.2M | $74.5M |
自由现金流CMPHMN
| Q4 25 | $-59.8M | — | ||
| Q3 25 | $-22.8M | — | ||
| Q2 25 | $3.8M | — | ||
| Q1 25 | $172.9M | — | ||
| Q4 24 | $-25.9M | — | ||
| Q3 24 | $-33.6M | — | ||
| Q2 24 | $-21.5M | — | ||
| Q1 24 | $56.2M | — |
自由现金流率CMPHMN
| Q4 25 | -15.1% | — | ||
| Q3 25 | -10.0% | — | ||
| Q2 25 | 1.8% | — | ||
| Q1 25 | 35.0% | — | ||
| Q4 24 | -8.4% | — | ||
| Q3 24 | -16.1% | — | ||
| Q2 24 | -10.6% | — | ||
| Q1 24 | 15.4% | — |
资本支出强度CMPHMN
| Q4 25 | 5.8% | — | ||
| Q3 25 | 7.0% | — | ||
| Q2 25 | 8.4% | — | ||
| Q1 25 | 2.8% | — | ||
| Q4 24 | 7.1% | — | ||
| Q3 24 | 10.0% | — | ||
| Q2 24 | 7.2% | — | ||
| Q1 24 | 8.2% | — |
现金转化率CMPHMN
| Q4 25 | -1.99× | — | ||
| Q3 25 | — | 2.59× | ||
| Q2 25 | — | 4.47× | ||
| Q1 25 | — | 3.69× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 4.20× | ||
| Q2 24 | — | 10.58× | ||
| Q1 24 | — | 2.81× |
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% |
HMN
| Property And Casualty | $224.3M | 52% |
| Life And Retirement | $139.6M | 32% |
| Supplemental And Group Benefits | $77.0M | 18% |
