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COMPASS MINERALS INTERNATIONAL INC(CMP)与Hudson Pacific Properties, Inc.(HPP)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Hudson Pacific Properties, Inc.的1.5倍($396.1M vs $256.0M),COMPASS MINERALS INTERNATIONAL INC净利率更高(4.7% vs -109.4%,领先114.1%),COMPASS MINERALS INTERNATIONAL INC同比增速更快(28.9% vs 22.1%),过去两年Hudson Pacific Properties, Inc.的营收复合增速更高(13.0% 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。
哈德逊太平洋地产是一家房地产投资信托企业,持有1580万平方英尺办公楼、150万平方英尺摄影棚,同时拥有300万平方英尺商用物业的未开发权益,资产布局覆盖美国西海岸及温哥华,注册地位于马里兰州,总部设在洛杉矶,是洛杉矶当地规模最大的独立摄影棚运营商。
CMP vs HPP — 直观对比
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $396.1M | $256.0M |
| 净利润 | $18.6M | $-280.2M |
| 毛利率 | 16.0% | — |
| 营业利润率 | 9.2% | 18.6% |
| 净利率 | 4.7% | -109.4% |
| 营收同比 | 28.9% | 22.1% |
| 净利润同比 | 178.8% | -61.5% |
| 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
| Q3 26 | — | $256.0M | ||
| Q1 26 | — | $181.9M | ||
| Q4 25 | $396.1M | $256.0M | ||
| Q3 25 | $227.5M | $186.6M | ||
| Q2 25 | $214.6M | $190.0M | ||
| Q1 25 | $494.6M | $198.5M | ||
| Q4 24 | $307.2M | $209.7M | ||
| Q3 24 | $208.8M | $200.4M |
| Q3 26 | — | $-280.2M | ||
| Q1 26 | — | $-50.9M | ||
| Q4 25 | $18.6M | $-280.2M | ||
| Q3 25 | $-7.2M | $-144.1M | ||
| Q2 25 | $-17.0M | $-87.8M | ||
| Q1 25 | $-32.0M | $-80.3M | ||
| Q4 24 | $-23.6M | $-173.5M | ||
| Q3 24 | $-48.3M | $-107.0M |
| Q3 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 16.0% | 60.0% | ||
| Q3 25 | 16.9% | 44.3% | ||
| Q2 25 | 19.2% | 43.1% | ||
| Q1 25 | 15.5% | 42.9% | ||
| Q4 24 | 11.2% | 44.7% | ||
| Q3 24 | 9.3% | 42.7% |
| Q3 26 | — | 18.6% | ||
| Q1 26 | — | -7.1% | ||
| Q4 25 | 9.2% | -109.8% | ||
| Q3 25 | 5.3% | -77.2% | ||
| Q2 25 | 7.4% | -46.0% | ||
| Q1 25 | -0.6% | -40.4% | ||
| Q4 24 | 0.2% | -83.2% | ||
| Q3 24 | -14.3% | -52.3% |
| Q3 26 | — | -109.4% | ||
| Q1 26 | — | -28.0% | ||
| Q4 25 | 4.7% | -109.4% | ||
| Q3 25 | -3.2% | -77.2% | ||
| Q2 25 | -7.9% | -46.2% | ||
| Q1 25 | -6.5% | -40.5% | ||
| Q4 24 | -7.7% | -82.7% | ||
| Q3 24 | -23.1% | -53.4% |
| Q3 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $0.43 | $-11.57 | ||
| Q3 25 | — | $-0.30 | ||
| Q2 25 | $-0.41 | $-0.41 | ||
| Q1 25 | $-0.77 | $-0.53 | ||
| Q4 24 | $-0.57 | $-1.19 | ||
| Q3 24 | $-1.17 | $-0.69 |
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 | $138.4M |
| 总债务越低越好 | $890.0M | — |
| 股东权益账面价值 | $260.5M | $3.2B |
| 总资产 | $1.5B | $7.3B |
| 负债/权益比越低杠杆越低 | 3.42× | — |
8季度趋势,按日历期对齐
| Q3 26 | — | $138.4M | ||
| Q1 26 | — | $138.0M | ||
| Q4 25 | $46.7M | $138.4M | ||
| Q3 25 | $59.7M | $190.4M | ||
| Q2 25 | $79.4M | $236.0M | ||
| Q1 25 | $49.5M | $86.5M | ||
| Q4 24 | $45.8M | $63.3M | ||
| Q3 24 | $20.2M | $90.7M |
| Q3 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $890.0M | — | ||
| Q3 25 | $839.8M | — | ||
| Q2 25 | $833.4M | — | ||
| Q1 25 | $807.6M | — | ||
| Q4 24 | $974.4M | — | ||
| Q3 24 | $921.2M | — |
| Q3 26 | — | $3.2B | ||
| Q1 26 | — | $3.1B | ||
| Q4 25 | $260.5M | $3.0B | ||
| Q3 25 | $234.1M | $3.2B | ||
| Q2 25 | $249.8M | $3.4B | ||
| Q1 25 | $236.5M | $2.8B | ||
| Q4 24 | $263.0M | $2.9B | ||
| Q3 24 | $316.6M | $3.0B |
| Q3 26 | — | $7.3B | ||
| Q1 26 | — | $7.2B | ||
| Q4 25 | $1.5B | $7.3B | ||
| Q3 25 | $1.5B | $7.8B | ||
| Q2 25 | $1.5B | $8.1B | ||
| Q1 25 | $1.5B | $8.0B | ||
| Q4 24 | $1.7B | $8.1B | ||
| Q3 24 | $1.6B | $8.3B |
| Q3 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 3.42× | — | ||
| Q3 25 | 3.59× | — | ||
| Q2 25 | 3.34× | — | ||
| Q1 25 | 3.41× | — | ||
| Q4 24 | 3.70× | — | ||
| Q3 24 | 2.91× | — |
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 | — |
| 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% | 14.0% |
| 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
| Q3 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $-37.0M | $121.0M | ||
| Q3 25 | $-6.9M | $33.2M | ||
| Q2 25 | $21.8M | $-2.0M | ||
| Q1 25 | $186.9M | $30.5M | ||
| Q4 24 | $-4.1M | $164.7M | ||
| Q3 24 | $-12.7M | $63.7M |
| Q3 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $-59.8M | — | ||
| Q3 25 | $-22.8M | — | ||
| Q2 25 | $3.8M | — | ||
| Q1 25 | $172.9M | — | ||
| Q4 24 | $-25.9M | — | ||
| Q3 24 | $-33.6M | — |
| Q3 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | -15.1% | — | ||
| Q3 25 | -10.0% | — | ||
| Q2 25 | 1.8% | — | ||
| Q1 25 | 35.0% | — | ||
| Q4 24 | -8.4% | — | ||
| Q3 24 | -16.1% | — |
| Q3 26 | — | 14.0% | ||
| Q1 26 | — | 18.5% | ||
| Q4 25 | 5.8% | — | ||
| Q3 25 | 7.0% | — | ||
| Q2 25 | 8.4% | — | ||
| Q1 25 | 2.8% | — | ||
| Q4 24 | 7.1% | — | ||
| Q3 24 | 10.0% | — |
| Q3 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | -1.99× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 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% |
HPP
| Rental revenues | $216.8M | 85% |
| Other | $35.6M | 14% |
| Service and other revenues | $3.7M | 1% |