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COMPASS MINERALS INTERNATIONAL INC（CMP）与IAC Inc.（IAC）财务数据对比。点击上方公司名可切换其他公司
IAC Inc.的季度营收约是COMPASS MINERALS INTERNATIONAL INC的1.6倍（$646.0M vs $396.1M），COMPASS MINERALS INTERNATIONAL INC净利率更高（4.7% vs -11.9%，领先16.6%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs -10.5%），IAC Inc.自由现金流更多（$31.4M vs $-59.8M），过去两年COMPASS MINERALS INTERNATIONAL INC的营收复合增速更高（4.3% vs 1.7%）
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。
IAC Inc.是一家美国控股企业，业务覆盖媒体与互联网领域，在全球拥有多个知名品牌。公司前身是1996年成立的HSN Inc.，当时作为家庭购物频道Home Shopping Network和USA电视台的控股主体运营，1999年更名为USA Networks Inc.，2002年将旗下电视业务资产出售给威望迪集团。
CMP vs IAC — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $646.0M |
| 净利润 | $18.6M | $-76.8M |
| 毛利率 | 16.0% | 69.8% |
| 营业利润率 | 9.2% | -17.5% |
| 净利率 | 4.7% | -11.9% |
| 营收同比 | 28.9% | -10.5% |
| 净利润同比 | 178.8% | 61.4% |
| 每股收益（稀释后） | $0.43 | $-0.96 |
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
| Q4 25 | $396.1M | $646.0M | ||
| Q3 25 | $227.5M | $589.8M | ||
| Q2 25 | $214.6M | $586.9M | ||
| Q1 25 | $494.6M | $570.5M | ||
| Q4 24 | $307.2M | $721.4M | ||
| Q3 24 | $208.8M | $642.0M | ||
| Q2 24 | $202.9M | $634.4M | ||
| Q1 24 | $364.0M | $624.3M |
| Q4 25 | $18.6M | $-76.8M | ||
| Q3 25 | $-7.2M | $-21.9M | ||
| Q2 25 | $-17.0M | $211.5M | ||
| Q1 25 | $-32.0M | $-216.8M | ||
| Q4 24 | $-23.6M | $-199.0M | ||
| Q3 24 | $-48.3M | $-243.7M | ||
| Q2 24 | $-43.6M | $-142.2M | ||
| Q1 24 | $-38.9M | $45.0M |
| Q4 25 | 16.0% | 69.8% | ||
| Q3 25 | 16.9% | 64.8% | ||
| Q2 25 | 19.2% | 65.6% | ||
| Q1 25 | 15.5% | 64.0% | ||
| Q4 24 | 11.2% | 65.8% | ||
| Q3 24 | 9.3% | 62.1% | ||
| Q2 24 | 16.1% | 60.1% | ||
| Q1 24 | 19.7% | 58.4% |
| Q4 25 | 9.2% | -17.5% | ||
| Q3 25 | 5.3% | -3.5% | ||
| Q2 25 | 7.4% | 0.1% | ||
| Q1 25 | -0.6% | 6.3% | ||
| Q4 24 | 0.2% | 6.7% | ||
| Q3 24 | -14.3% | 1.3% | ||
| Q2 24 | 2.9% | -3.4% | ||
| Q1 24 | -10.8% | -10.2% |
| Q4 25 | 4.7% | -11.9% | ||
| Q3 25 | -3.2% | -3.7% | ||
| Q2 25 | -7.9% | 36.0% | ||
| Q1 25 | -6.5% | -38.0% | ||
| Q4 24 | -7.7% | -27.6% | ||
| Q3 24 | -23.1% | -38.0% | ||
| Q2 24 | -21.5% | -22.4% | ||
| Q1 24 | -10.7% | 7.2% |
| Q4 25 | $0.43 | $-0.96 | ||
| Q3 25 | — | $-0.27 | ||
| Q2 25 | $-0.41 | $2.57 | ||
| Q1 25 | $-0.77 | $-2.64 | ||
| Q4 24 | $-0.57 | $-2.36 | ||
| Q3 24 | $-1.17 | $-2.93 | ||
| Q2 24 | $-1.05 | $-1.71 | ||
| Q1 24 | $-0.94 | $0.51 |
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 | $960.2M |
| 总债务越低越好 | $890.0M | $1.4B |
| 股东权益账面价值 | $260.5M | $4.7B |
| 总资产 | $1.5B | $7.1B |
| 负债/权益比越低杠杆越低 | 3.42× | 0.30× |
8季度趋势，按日历期对齐
| Q4 25 | $46.7M | $960.2M | ||
| Q3 25 | $59.7M | $1.0B | ||
| Q2 25 | $79.4M | $1.1B | ||
| Q1 25 | $49.5M | $1.2B | ||
| Q4 24 | $45.8M | $1.4B | ||
| Q3 24 | $20.2M | $1.3B | ||
| Q2 24 | $12.8M | $1.3B | ||
| Q1 24 | $38.3M | $1.3B |
| Q4 25 | $890.0M | $1.4B | ||
| Q3 25 | $839.8M | $1.4B | ||
| Q2 25 | $833.4M | $1.4B | ||
| Q1 25 | $807.6M | — | ||
| Q4 24 | $974.4M | — | ||
| Q3 24 | $921.2M | — | ||
| Q2 24 | $875.1M | — | ||
| Q1 24 | $877.2M | — |
| Q4 25 | $260.5M | $4.7B | ||
| Q3 25 | $234.1M | $4.8B | ||
| Q2 25 | $249.8M | $4.9B | ||
| Q1 25 | $236.5M | $4.7B | ||
| Q4 24 | $263.0M | $5.6B | ||
| Q3 24 | $316.6M | $5.8B | ||
| Q2 24 | $352.1M | $6.0B | ||
| Q1 24 | $400.4M | $6.1B |
| Q4 25 | $1.5B | $7.1B | ||
| Q3 25 | $1.5B | $7.2B | ||
| Q2 25 | $1.5B | $7.4B | ||
| Q1 25 | $1.5B | $7.2B | ||
| Q4 24 | $1.7B | $9.7B | ||
| Q3 24 | $1.6B | $9.8B | ||
| Q2 24 | $1.6B | $10.2B | ||
| Q1 24 | $1.7B | $10.4B |
| Q4 25 | 3.42× | 0.30× | ||
| Q3 25 | 3.59× | 0.30× | ||
| Q2 25 | 3.34× | 0.30× | ||
| 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 | $36.6M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $31.4M |
| 自由现金流率自由现金流/营收 | -15.1% | 4.9% |
| 资本支出强度资本支出/营收 | 5.8% | 0.8% |
| 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 | $44.8M |
8季度趋势，按日历期对齐
| Q4 25 | $-37.0M | $36.6M | ||
| Q3 25 | $-6.9M | $30.1M | ||
| Q2 25 | $21.8M | $-2.8M | ||
| Q1 25 | $186.9M | $63.0K | ||
| Q4 24 | $-4.1M | $110.1M | ||
| Q3 24 | $-12.7M | $95.3M | ||
| Q2 24 | $-6.8M | $85.0M | ||
| Q1 24 | $86.2M | $64.1M |
| Q4 25 | $-59.8M | $31.4M | ||
| Q3 25 | $-22.8M | $25.3M | ||
| Q2 25 | $3.8M | $-7.2M | ||
| Q1 25 | $172.9M | $-4.6M | ||
| Q4 24 | $-25.9M | $104.8M | ||
| Q3 24 | $-33.6M | $92.0M | ||
| Q2 24 | $-21.5M | $81.6M | ||
| Q1 24 | $56.2M | $61.1M |
| Q4 25 | -15.1% | 4.9% | ||
| Q3 25 | -10.0% | 4.3% | ||
| Q2 25 | 1.8% | -1.2% | ||
| Q1 25 | 35.0% | -0.8% | ||
| Q4 24 | -8.4% | 14.5% | ||
| Q3 24 | -16.1% | 14.3% | ||
| Q2 24 | -10.6% | 12.9% | ||
| Q1 24 | 15.4% | 9.8% |
| Q4 25 | 5.8% | 0.8% | ||
| Q3 25 | 7.0% | 0.8% | ||
| Q2 25 | 8.4% | 0.8% | ||
| Q1 25 | 2.8% | 0.8% | ||
| Q4 24 | 7.1% | 0.7% | ||
| Q3 24 | 10.0% | 0.5% | ||
| Q2 24 | 7.2% | 0.5% | ||
| Q1 24 | 8.2% | 0.5% |
| Q4 25 | -1.99× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | -0.01× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 1.42× |
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% |
IAC
| $168.5M | 26% | |
| Performance Marketing | $101.2M | 16% |
| Care.com | $85.7M | 13% |
| Subscription | $69.5M | 11% |
| Licensing And Other | $43.8M | 7% |
| Consumer Revenue | $43.2M | 7% |
| Advertising | $35.9M | 6% |
| Project And Other Print | $33.6M | 5% |
| Advertising Google | $28.9M | 4% |
| Newsstand | $22.4M | 3% |
| Emerging Other | $19.6M | 3% |
