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COMPASS MINERALS INTERNATIONAL INC（CMP）与哈雷戴维森（HOG）财务数据对比。点击上方公司名可切换其他公司
COMPASS MINERALS INTERNATIONAL INC的季度营收约是哈雷戴维森的1.0倍（$396.1M vs $390.5M），COMPASS MINERALS INTERNATIONAL INC净利率更高（4.7% vs -72.3%，领先77.0%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs -9.4%），哈雷戴维森自由现金流更多（$100.4M vs $-59.8M），过去两年COMPASS MINERALS INTERNATIONAL INC的营收复合增速更高（4.3% vs -48.6%）
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。
哈雷戴维森是源自美国的摩托车制造商与生活方式品牌，总部位于威斯康星州密尔沃基，创立于1903年。它是大萧条时期幸存下来的两大美国摩托车厂商之一，历经多次股权变动、子公司调整、经营困境与全球竞争，如今已是全球知名的标志性品牌。
CMP vs HOG — 直观对比
营收规模更大
CMP
是对方的1.0倍
$390.5M
营收增速更快
CMP
高出38.3%
-9.4%
净利率更高
CMP
高出77.0%
-72.3%
自由现金流更多
HOG
多$160.2M
$-59.8M
两年增速更快
CMP
近两年复合增速
-48.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $390.5M |
| 净利润 | $18.6M | $-282.6M |
| 毛利率 | 16.0% | -7.9% |
| 营业利润率 | 9.2% | -92.4% |
| 净利率 | 4.7% | -72.3% |
| 营收同比 | 28.9% | -9.4% |
| 净利润同比 | 178.8% | -138.6% |
| 每股收益（稀释后） | $0.43 | $-2.27 |
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CMPHOG
| Q4 25 | $396.1M | $390.5M | ||
| Q3 25 | $227.5M | $1.1B | ||
| Q2 25 | $214.6M | $1.0B | ||
| Q1 25 | $494.6M | $1.1B | ||
| Q4 24 | $307.2M | $430.9M | ||
| Q3 24 | $208.8M | $881.2M | ||
| Q2 24 | $202.9M | $1.4B | ||
| Q1 24 | $364.0M | $1.5B |
净利润CMPHOG
| Q4 25 | $18.6M | $-282.6M | ||
| Q3 25 | $-7.2M | $377.4M | ||
| Q2 25 | $-17.0M | $107.6M | ||
| Q1 25 | $-32.0M | $133.1M | ||
| Q4 24 | $-23.6M | $-118.4M | ||
| Q3 24 | $-48.3M | $119.0M | ||
| Q2 24 | $-43.6M | $218.3M | ||
| Q1 24 | $-38.9M | $234.9M |
毛利率CMPHOG
| Q4 25 | 16.0% | -7.9% | ||
| Q3 25 | 16.9% | 26.0% | ||
| Q2 25 | 19.2% | 28.5% | ||
| Q1 25 | 15.5% | 28.9% | ||
| Q4 24 | 11.2% | -2.0% | ||
| Q3 24 | 9.3% | 29.8% | ||
| Q2 24 | 16.1% | 31.8% | ||
| Q1 24 | 19.7% | 30.9% |
营业利润率CMPHOG
| Q4 25 | 9.2% | -92.4% | ||
| Q3 25 | 5.3% | 44.0% | ||
| Q2 25 | 7.4% | 10.7% | ||
| Q1 25 | -0.6% | 14.8% | ||
| Q4 24 | 0.2% | -44.9% | ||
| Q3 24 | -14.3% | 12.0% | ||
| Q2 24 | 2.9% | 17.8% | ||
| Q1 24 | -10.8% | 17.8% |
净利率CMPHOG
| Q4 25 | 4.7% | -72.3% | ||
| Q3 25 | -3.2% | 35.0% | ||
| Q2 25 | -7.9% | 10.2% | ||
| Q1 25 | -6.5% | 12.3% | ||
| Q4 24 | -7.7% | -27.5% | ||
| Q3 24 | -23.1% | 13.5% | ||
| Q2 24 | -21.5% | 16.1% | ||
| Q1 24 | -10.7% | 15.9% |
每股收益（稀释后）CMPHOG
| Q4 25 | $0.43 | $-2.27 | ||
| Q3 25 | — | $3.10 | ||
| Q2 25 | $-0.41 | $0.88 | ||
| Q1 25 | $-0.77 | $1.07 | ||
| Q4 24 | $-0.57 | $-0.82 | ||
| Q3 24 | $-1.17 | $0.91 | ||
| Q2 24 | $-1.05 | $1.63 | ||
| Q1 24 | $-0.94 | $1.72 |
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 | $3.1B |
| 总债务越低越好 | $890.0M | $2.5B |
| 股东权益账面价值 | $260.5M | $3.1B |
| 总资产 | $1.5B | $8.0B |
| 负债/权益比越低杠杆越低 | 3.42× | 0.79× |
8季度趋势，按日历期对齐
现金及短期投资CMPHOG
| Q4 25 | $46.7M | $3.1B | ||
| Q3 25 | $59.7M | $1.8B | ||
| Q2 25 | $79.4M | $1.6B | ||
| Q1 25 | $49.5M | $1.9B | ||
| Q4 24 | $45.8M | $1.6B | ||
| Q3 24 | $20.2M | $2.2B | ||
| Q2 24 | $12.8M | $1.8B | ||
| Q1 24 | $38.3M | $1.5B |
总债务CMPHOG
| Q4 25 | $890.0M | $2.5B | ||
| Q3 25 | $839.8M | $4.5B | ||
| Q2 25 | $833.4M | $6.4B | ||
| Q1 25 | $807.6M | $6.8B | ||
| Q4 24 | $974.4M | $6.3B | ||
| Q3 24 | $921.2M | $7.3B | ||
| Q2 24 | $875.1M | $7.0B | ||
| Q1 24 | $877.2M | $6.3B |
股东权益CMPHOG
| Q4 25 | $260.5M | $3.1B | ||
| Q3 25 | $234.1M | $3.6B | ||
| Q2 25 | $249.8M | $3.3B | ||
| Q1 25 | $236.5M | $3.2B | ||
| Q4 24 | $263.0M | $3.2B | ||
| Q3 24 | $316.6M | $3.4B | ||
| Q2 24 | $352.1M | $3.4B | ||
| Q1 24 | $400.4M | $3.3B |
总资产CMPHOG
| Q4 25 | $1.5B | $8.0B | ||
| Q3 25 | $1.5B | $10.6B | ||
| Q2 25 | $1.5B | $12.1B | ||
| Q1 25 | $1.5B | $12.4B | ||
| Q4 24 | $1.7B | $11.9B | ||
| Q3 24 | $1.6B | $13.0B | ||
| Q2 24 | $1.6B | $12.8B | ||
| Q1 24 | $1.7B | $12.3B |
负债/权益比CMPHOG
| Q4 25 | 3.42× | 0.79× | ||
| Q3 25 | 3.59× | 1.25× | ||
| Q2 25 | 3.34× | 1.91× | ||
| Q1 25 | 3.41× | 2.14× | ||
| Q4 24 | 3.70× | 2.00× | ||
| Q3 24 | 2.91× | 2.13× | ||
| Q2 24 | 2.49× | 2.03× | ||
| Q1 24 | 2.19× | 1.88× |
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 | $152.0M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $100.4M |
| 自由现金流率自由现金流/营收 | -15.1% | 25.7% |
| 资本支出强度资本支出/营收 | 5.8% | 13.2% |
| 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 | $415.2M |
8季度趋势，按日历期对齐
经营现金流CMPHOG
| Q4 25 | $-37.0M | $152.0M | ||
| Q3 25 | $-6.9M | $-92.6M | ||
| Q2 25 | $21.8M | $368.0M | ||
| Q1 25 | $186.9M | $141.5M | ||
| Q4 24 | $-4.1M | $133.2M | ||
| Q3 24 | $-12.7M | $353.0M | ||
| Q2 24 | $-6.8M | $473.6M | ||
| Q1 24 | $86.2M | $104.0M |
自由现金流CMPHOG
| Q4 25 | $-59.8M | $100.4M | ||
| Q3 25 | $-22.8M | $-129.1M | ||
| Q2 25 | $3.8M | $332.4M | ||
| Q1 25 | $172.9M | $111.6M | ||
| Q4 24 | $-25.9M | $77.0M | ||
| Q3 24 | $-33.6M | $300.4M | ||
| Q2 24 | $-21.5M | $432.2M | ||
| Q1 24 | $56.2M | $57.6M |
自由现金流率CMPHOG
| Q4 25 | -15.1% | 25.7% | ||
| Q3 25 | -10.0% | -12.0% | ||
| Q2 25 | 1.8% | 31.7% | ||
| Q1 25 | 35.0% | 10.3% | ||
| Q4 24 | -8.4% | 17.9% | ||
| Q3 24 | -16.1% | 34.1% | ||
| Q2 24 | -10.6% | 31.9% | ||
| Q1 24 | 15.4% | 3.9% |
资本支出强度CMPHOG
| Q4 25 | 5.8% | 13.2% | ||
| Q3 25 | 7.0% | 3.4% | ||
| Q2 25 | 8.4% | 3.4% | ||
| Q1 25 | 2.8% | 2.8% | ||
| Q4 24 | 7.1% | 13.0% | ||
| Q3 24 | 10.0% | 6.0% | ||
| Q2 24 | 7.2% | 3.1% | ||
| Q1 24 | 8.2% | 3.1% |
现金转化率CMPHOG
| Q4 25 | -1.99× | — | ||
| Q3 25 | — | -0.25× | ||
| Q2 25 | — | 3.42× | ||
| Q1 25 | — | 1.06× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.97× | ||
| Q2 24 | — | 2.17× | ||
| Q1 24 | — | 0.44× |
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% |
HOG
| Motorcycles | $193.9M | 50% |
| Other | $63.8M | 16% |
| Other Income Financial Services | $59.8M | 15% |
| Apparel | $47.2M | 12% |
| Livewire Segment | $11.4M | 3% |
