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COMPASS MINERALS INTERNATIONAL INC（CMP）与IDACORP INC（IDA）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IDACORP INC的1.1倍（$396.1M vs $360.1M），IDACORP INC净利率更高（12.1% vs 4.7%，领先7.4%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs -4.2%），COMPASS MINERALS INTERNATIONAL INC自由现金流更多（$-59.8M vs $-216.2M），过去两年COMPASS MINERALS INTERNATIONAL INC的营收复合增速更高（4.3% vs -7.2%）
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。
IDACORP Inc是注册于美国爱达荷州、总部设在博伊西的电力控股企业，成立于1998年10月1日，旗下拥有爱达荷电力公司、IDACORP金融公司及Ida-West能源公司，业务覆盖电力供应、能源服务及相关配套金融服务领域。
CMP vs IDA — 直观对比
营收规模更大
CMP
是对方的1.1倍
$360.1M
营收增速更快
CMP
高出33.1%
-4.2%
净利率更高
IDA
高出7.4%
4.7%
自由现金流更多
CMP
多$156.4M
$-216.2M
两年增速更快
CMP
近两年复合增速
-7.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $360.1M |
| 净利润 | $18.6M | $43.6M |
| 毛利率 | 16.0% | — |
| 营业利润率 | 9.2% | 14.9% |
| 净利率 | 4.7% | 12.1% |
| 营收同比 | 28.9% | -4.2% |
| 净利润同比 | 178.8% | 15.1% |
| 每股收益（稀释后） | $0.43 | $0.78 |
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CMPIDA
| Q4 25 | $396.1M | $360.1M | ||
| Q3 25 | $227.5M | $526.4M | ||
| Q2 25 | $214.6M | $449.3M | ||
| Q1 25 | $494.6M | $411.1M | ||
| Q4 24 | $307.2M | $375.9M | ||
| Q3 24 | $208.8M | $532.5M | ||
| Q2 24 | $202.9M | $442.6M | ||
| Q1 24 | $364.0M | $417.9M |
净利润CMPIDA
| Q4 25 | $18.6M | $43.6M | ||
| Q3 25 | $-7.2M | $124.4M | ||
| Q2 25 | $-17.0M | $95.8M | ||
| Q1 25 | $-32.0M | $59.6M | ||
| Q4 24 | $-23.6M | $37.9M | ||
| Q3 24 | $-48.3M | $113.6M | ||
| Q2 24 | $-43.6M | $89.5M | ||
| Q1 24 | $-38.9M | $48.2M |
毛利率CMPIDA
| 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CMPIDA
| Q4 25 | 9.2% | 14.9% | ||
| Q3 25 | 5.3% | 27.5% | ||
| Q2 25 | 7.4% | 22.4% | ||
| Q1 25 | -0.6% | 13.4% | ||
| Q4 24 | 0.2% | 11.0% | ||
| Q3 24 | -14.3% | 25.1% | ||
| Q2 24 | 2.9% | 23.3% | ||
| Q1 24 | -10.8% | 11.9% |
净利率CMPIDA
| Q4 25 | 4.7% | 12.1% | ||
| Q3 25 | -3.2% | 23.6% | ||
| Q2 25 | -7.9% | 21.3% | ||
| Q1 25 | -6.5% | 14.5% | ||
| Q4 24 | -7.7% | 10.1% | ||
| Q3 24 | -23.1% | 21.3% | ||
| Q2 24 | -21.5% | 20.2% | ||
| Q1 24 | -10.7% | 11.5% |
每股收益（稀释后）CMPIDA
| Q4 25 | $0.43 | $0.78 | ||
| Q3 25 | — | $2.26 | ||
| Q2 25 | $-0.41 | $1.76 | ||
| Q1 25 | $-0.77 | $1.10 | ||
| Q4 24 | $-0.57 | $0.72 | ||
| Q3 24 | $-1.17 | $2.12 | ||
| Q2 24 | $-1.05 | $1.71 | ||
| Q1 24 | $-0.94 | $0.95 |
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 | $215.7M |
| 总债务越低越好 | $890.0M | $3.3B |
| 股东权益账面价值 | $260.5M | $3.6B |
| 总资产 | $1.5B | $10.2B |
| 负债/权益比越低杠杆越低 | 3.42× | 0.93× |
8季度趋势，按日历期对齐
现金及短期投资CMPIDA
| Q4 25 | $46.7M | $215.7M | ||
| Q3 25 | $59.7M | $333.2M | ||
| Q2 25 | $79.4M | $474.5M | ||
| Q1 25 | $49.5M | $634.5M | ||
| Q4 24 | $45.8M | $368.9M | ||
| Q3 24 | $20.2M | $427.9M | ||
| Q2 24 | $12.8M | $169.6M | ||
| Q1 24 | $38.3M | $157.6M |
总债务CMPIDA
| Q4 25 | $890.0M | $3.3B | ||
| Q3 25 | $839.8M | — | ||
| Q2 25 | $833.4M | — | ||
| Q1 25 | $807.6M | — | ||
| Q4 24 | $974.4M | $3.1B | ||
| Q3 24 | $921.2M | — | ||
| Q2 24 | $875.1M | — | ||
| Q1 24 | $877.2M | — |
股东权益CMPIDA
| Q4 25 | $260.5M | $3.6B | ||
| Q3 25 | $234.1M | $3.5B | ||
| Q2 25 | $249.8M | $3.4B | ||
| Q1 25 | $236.5M | $3.3B | ||
| Q4 24 | $263.0M | $3.3B | ||
| Q3 24 | $316.6M | $3.3B | ||
| Q2 24 | $352.1M | $3.2B | ||
| Q1 24 | $400.4M | $2.9B |
总资产CMPIDA
| Q4 25 | $1.5B | $10.2B | ||
| Q3 25 | $1.5B | $10.1B | ||
| Q2 25 | $1.5B | $9.9B | ||
| Q1 25 | $1.5B | $9.6B | ||
| Q4 24 | $1.7B | $9.2B | ||
| Q3 24 | $1.6B | $9.1B | ||
| Q2 24 | $1.6B | $8.7B | ||
| Q1 24 | $1.7B | $8.3B |
负债/权益比CMPIDA
| Q4 25 | 3.42× | 0.93× | ||
| Q3 25 | 3.59× | — | ||
| Q2 25 | 3.34× | — | ||
| Q1 25 | 3.41× | — | ||
| Q4 24 | 3.70× | 0.92× | ||
| 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 | $137.8M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $-216.2M |
| 自由现金流率自由现金流/营收 | -15.1% | -60.0% |
| 资本支出强度资本支出/营收 | 5.8% | 98.3% |
| 现金转化率经营现金流/净利润 | -1.99× | 3.16× |
| 过去12个月自由现金流最近4个季度 | $94.1M | $-577.5M |
8季度趋势，按日历期对齐
经营现金流CMPIDA
| Q4 25 | $-37.0M | $137.8M | ||
| Q3 25 | $-6.9M | $162.8M | ||
| Q2 25 | $21.8M | $176.9M | ||
| Q1 25 | $186.9M | $124.3M | ||
| Q4 24 | $-4.1M | $136.4M | ||
| Q3 24 | $-12.7M | $201.9M | ||
| Q2 24 | $-6.8M | $146.4M | ||
| Q1 24 | $86.2M | $109.7M |
自由现金流CMPIDA
| Q4 25 | $-59.8M | $-216.2M | ||
| Q3 25 | $-22.8M | $-127.9M | ||
| Q2 25 | $3.8M | $-156.4M | ||
| Q1 25 | $172.9M | $-77.0M | ||
| Q4 24 | $-25.9M | $-48.9M | ||
| Q3 24 | $-33.6M | $-16.1M | ||
| Q2 24 | $-21.5M | $-199.6M | ||
| Q1 24 | $56.2M | $-150.3M |
自由现金流率CMPIDA
| Q4 25 | -15.1% | -60.0% | ||
| Q3 25 | -10.0% | -24.3% | ||
| Q2 25 | 1.8% | -34.8% | ||
| Q1 25 | 35.0% | -18.7% | ||
| Q4 24 | -8.4% | -13.0% | ||
| Q3 24 | -16.1% | -3.0% | ||
| Q2 24 | -10.6% | -45.1% | ||
| Q1 24 | 15.4% | -36.0% |
资本支出强度CMPIDA
| Q4 25 | 5.8% | 98.3% | ||
| Q3 25 | 7.0% | 55.2% | ||
| Q2 25 | 8.4% | 74.2% | ||
| Q1 25 | 2.8% | 49.0% | ||
| Q4 24 | 7.1% | 49.3% | ||
| Q3 24 | 10.0% | 41.0% | ||
| Q2 24 | 7.2% | 78.2% | ||
| Q1 24 | 8.2% | 62.2% |
现金转化率CMPIDA
| Q4 25 | -1.99× | 3.16× | ||
| Q3 25 | — | 1.31× | ||
| Q2 25 | — | 1.85× | ||
| Q1 25 | — | 2.08× | ||
| Q4 24 | — | 3.60× | ||
| Q3 24 | — | 1.78× | ||
| Q2 24 | — | 1.63× | ||
| Q1 24 | — | 2.28× |
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% |
IDA
| Retailrevenues | $323.0M | 90% |
| Transmissionserviceswheeling | $18.6M | 5% |
| Energyefficiencyprogramrevenues | $11.7M | 3% |
| Wholesaleenergysales | $10.5M | 3% |
| Otherrevenues | $9.5M | 3% |
