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COMPASS MINERALS INTERNATIONAL INC（CMP）与Hilltop Holdings Inc.（HTH）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Hilltop Holdings Inc.的1.3倍（$396.1M vs $300.5M），Hilltop Holdings Inc.净利率更高（13.0% vs 4.7%，领先8.3%），过去两年COMPASS MINERALS INTERNATIONAL INC的营收复合增速更高（4.3% vs 0.6%）
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。
Hilltop Holdings Inc.是总部位于美国得克萨斯州达拉斯的金融控股公司，旗下拥有PlainsCapital Bank、PrimeLending与HilltopSecurities三大核心子公司，为客户提供多元金融产品及银行相关服务。
CMP vs HTH — 直观对比
营收规模更大
CMP
是对方的1.3倍
$300.5M
净利率更高
HTH
高出8.3%
4.7%
两年增速更快
CMP
近两年复合增速
0.6%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $300.5M |
| 净利润 | $18.6M | $39.0M |
| 毛利率 | 16.0% | — |
| 营业利润率 | 9.2% | — |
| 净利率 | 4.7% | 13.0% |
| 营收同比 | 28.9% | — |
| 净利润同比 | 178.8% | -12.4% |
| 每股收益（稀释后） | $0.43 | $0.64 |
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CMPHTH
| Q1 26 | — | $300.5M | ||
| Q4 25 | $396.1M | $329.9M | ||
| Q3 25 | $227.5M | $330.2M | ||
| Q2 25 | $214.6M | $303.3M | ||
| Q1 25 | $494.6M | $318.5M | ||
| Q4 24 | $307.2M | $301.1M | ||
| Q3 24 | $208.8M | $305.5M | ||
| Q2 24 | $202.9M | $297.0M |
净利润CMPHTH
| Q1 26 | — | $39.0M | ||
| Q4 25 | $18.6M | $41.6M | ||
| Q3 25 | $-7.2M | $45.8M | ||
| Q2 25 | $-17.0M | $36.1M | ||
| Q1 25 | $-32.0M | $42.1M | ||
| Q4 24 | $-23.6M | $35.5M | ||
| Q3 24 | $-48.3M | $29.7M | ||
| Q2 24 | $-43.6M | $20.3M |
毛利率CMPHTH
| Q1 26 | — | — | ||
| 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% | — |
营业利润率CMPHTH
| Q1 26 | — | — | ||
| Q4 25 | 9.2% | 16.1% | ||
| Q3 25 | 5.3% | 18.4% | ||
| Q2 25 | 7.4% | 16.3% | ||
| Q1 25 | -0.6% | 18.1% | ||
| Q4 24 | 0.2% | 14.7% | ||
| Q3 24 | -14.3% | 13.9% | ||
| Q2 24 | 2.9% | 10.0% |
净利率CMPHTH
| Q1 26 | — | 13.0% | ||
| Q4 25 | 4.7% | 12.6% | ||
| Q3 25 | -3.2% | 13.9% | ||
| Q2 25 | -7.9% | 11.9% | ||
| Q1 25 | -6.5% | 13.2% | ||
| Q4 24 | -7.7% | 11.8% | ||
| Q3 24 | -23.1% | 9.7% | ||
| Q2 24 | -21.5% | 6.8% |
每股收益（稀释后）CMPHTH
| Q1 26 | — | $0.64 | ||
| Q4 25 | $0.43 | $0.68 | ||
| Q3 25 | — | $0.74 | ||
| Q2 25 | $-0.41 | $0.57 | ||
| Q1 25 | $-0.77 | $0.65 | ||
| Q4 24 | $-0.57 | $0.55 | ||
| Q3 24 | $-1.17 | $0.46 | ||
| Q2 24 | $-1.05 | $0.31 |
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 | — |
| 总债务越低越好 | $890.0M | $990.8M |
| 股东权益账面价值 | $260.5M | $2.2B |
| 总资产 | $1.5B | $15.7B |
| 负债/权益比越低杠杆越低 | 3.42× | 0.46× |
8季度趋势，按日历期对齐
现金及短期投资CMPHTH
| Q1 26 | — | — | ||
| Q4 25 | $46.7M | — | ||
| Q3 25 | $59.7M | — | ||
| Q2 25 | $79.4M | — | ||
| Q1 25 | $49.5M | — | ||
| Q4 24 | $45.8M | — | ||
| Q3 24 | $20.2M | — | ||
| Q2 24 | $12.8M | — |
总债务CMPHTH
| Q1 26 | — | $990.8M | ||
| 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 | — |
股东权益CMPHTH
| Q1 26 | — | $2.2B | ||
| Q4 25 | $260.5M | $2.2B | ||
| Q3 25 | $234.1M | $2.2B | ||
| Q2 25 | $249.8M | $2.2B | ||
| Q1 25 | $236.5M | $2.2B | ||
| Q4 24 | $263.0M | $2.2B | ||
| Q3 24 | $316.6M | $2.2B | ||
| Q2 24 | $352.1M | $2.1B |
总资产CMPHTH
| Q1 26 | — | $15.7B | ||
| Q4 25 | $1.5B | $15.8B | ||
| Q3 25 | $1.5B | $15.6B | ||
| Q2 25 | $1.5B | $15.4B | ||
| Q1 25 | $1.5B | $15.8B | ||
| Q4 24 | $1.7B | $16.3B | ||
| Q3 24 | $1.6B | $15.9B | ||
| Q2 24 | $1.6B | $15.6B |
负债/权益比CMPHTH
| Q1 26 | — | 0.46× | ||
| 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× | — |
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% | — |
| 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CMPHTH
| Q1 26 | — | — | ||
| Q4 25 | $-37.0M | $-38.7M | ||
| Q3 25 | $-6.9M | $273.0M | ||
| Q2 25 | $21.8M | $-234.6M | ||
| Q1 25 | $186.9M | $5.8M | ||
| Q4 24 | $-4.1M | $273.9M | ||
| Q3 24 | $-12.7M | $515.6M | ||
| Q2 24 | $-6.8M | $-435.3M |
自由现金流CMPHTH
| Q1 26 | — | — | ||
| Q4 25 | $-59.8M | $-55.5M | ||
| Q3 25 | $-22.8M | $271.0M | ||
| Q2 25 | $3.8M | $-234.6M | ||
| Q1 25 | $172.9M | $5.0M | ||
| Q4 24 | $-25.9M | $266.8M | ||
| Q3 24 | $-33.6M | $513.8M | ||
| Q2 24 | $-21.5M | $-437.3M |
自由现金流率CMPHTH
| Q1 26 | — | — | ||
| Q4 25 | -15.1% | -16.8% | ||
| Q3 25 | -10.0% | 82.1% | ||
| Q2 25 | 1.8% | -77.4% | ||
| Q1 25 | 35.0% | 1.6% | ||
| Q4 24 | -8.4% | 88.6% | ||
| Q3 24 | -16.1% | 168.2% | ||
| Q2 24 | -10.6% | -147.2% |
资本支出强度CMPHTH
| Q1 26 | — | — | ||
| Q4 25 | 5.8% | 5.1% | ||
| Q3 25 | 7.0% | 0.6% | ||
| Q2 25 | 8.4% | 0.0% | ||
| Q1 25 | 2.8% | 0.3% | ||
| Q4 24 | 7.1% | 2.4% | ||
| Q3 24 | 10.0% | 0.6% | ||
| Q2 24 | 7.2% | 0.7% |
现金转化率CMPHTH
| Q1 26 | — | — | ||
| Q4 25 | -1.99× | -0.93× | ||
| Q3 25 | — | 5.96× | ||
| Q2 25 | — | -6.50× | ||
| Q1 25 | — | 0.14× | ||
| Q4 24 | — | 7.71× | ||
| Q3 24 | — | 17.36× | ||
| Q2 24 | — | -21.41× |
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% |
HTH
| Noninterest Income | $188.4M | 63% |
| Net Interest Income | $112.1M | 37% |
