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COMPASS MINERALS INTERNATIONAL INC（CMP）与IDT CORP（IDT）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IDT CORP的1.2倍（$396.1M vs $322.8M），IDT CORP净利率更高（6.9% vs 4.7%，领先2.2%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 4.3%），IDT CORP自由现金流更多（$-16.0M vs $-59.8M），过去两年IDT CORP的营收复合增速更高（4.4% 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。
IDT集团是一家跨国企业，总部位于美国新泽西州纽瓦克市，主营云通信、统一通信、销售点系统业务，同时为特定客户提供金融外汇服务，旗下拥有面向企业与消费者的多条业务线，知名产品包括Boss Revolution预付费电话卡。
CMP vs IDT — 直观对比
营收规模更大
CMP
是对方的1.2倍
$322.8M
营收增速更快
CMP
高出24.7%
4.3%
净利率更高
IDT
高出2.2%
4.7%
自由现金流更多
IDT
多$43.8M
$-59.8M
两年增速更快
IDT
近两年复合增速
4.3%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $322.8M |
| 净利润 | $18.6M | $22.4M |
| 毛利率 | 16.0% | 36.6% |
| 营业利润率 | 9.2% | 9.6% |
| 净利率 | 4.7% | 6.9% |
| 营收同比 | 28.9% | 4.3% |
| 净利润同比 | 178.8% | 29.6% |
| 每股收益（稀释后） | $0.43 | $0.89 |
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CMPIDT
| Q4 25 | $396.1M | $322.8M | ||
| Q3 25 | $227.5M | $316.6M | ||
| Q2 25 | $214.6M | $302.0M | ||
| Q1 25 | $494.6M | $303.3M | ||
| Q4 24 | $307.2M | $309.6M | ||
| Q3 24 | $208.8M | $308.8M | ||
| Q2 24 | $202.9M | $299.6M | ||
| Q1 24 | $364.0M | $296.1M |
净利润CMPIDT
| Q4 25 | $18.6M | $22.4M | ||
| Q3 25 | $-7.2M | $16.9M | ||
| Q2 25 | $-17.0M | $21.7M | ||
| Q1 25 | $-32.0M | $20.3M | ||
| Q4 24 | $-23.6M | $17.2M | ||
| Q3 24 | $-48.3M | $36.8M | ||
| Q2 24 | $-43.6M | $5.6M | ||
| Q1 24 | $-38.9M | $14.4M |
毛利率CMPIDT
| Q4 25 | 16.0% | 36.6% | ||
| Q3 25 | 16.9% | 36.2% | ||
| Q2 25 | 19.2% | 37.1% | ||
| Q1 25 | 15.5% | 37.0% | ||
| Q4 24 | 11.2% | 34.8% | ||
| Q3 24 | 9.3% | 33.1% | ||
| Q2 24 | 16.1% | 32.4% | ||
| Q1 24 | 19.7% | 32.7% |
营业利润率CMPIDT
| Q4 25 | 9.2% | 9.6% | ||
| Q3 25 | 5.3% | 6.9% | ||
| Q2 25 | 7.4% | 8.8% | ||
| Q1 25 | -0.6% | 9.3% | ||
| Q4 24 | 0.2% | 7.6% | ||
| Q3 24 | -14.3% | 6.5% | ||
| Q2 24 | 2.9% | 3.8% | ||
| Q1 24 | -10.8% | 5.4% |
净利率CMPIDT
| Q4 25 | 4.7% | 6.9% | ||
| Q3 25 | -3.2% | 5.3% | ||
| Q2 25 | -7.9% | 7.2% | ||
| Q1 25 | -6.5% | 6.7% | ||
| Q4 24 | -7.7% | 5.6% | ||
| Q3 24 | -23.1% | 11.9% | ||
| Q2 24 | -21.5% | 1.9% | ||
| Q1 24 | -10.7% | 4.9% |
每股收益（稀释后）CMPIDT
| Q4 25 | $0.43 | $0.89 | ||
| Q3 25 | — | $0.67 | ||
| Q2 25 | $-0.41 | $0.86 | ||
| Q1 25 | $-0.77 | $0.80 | ||
| Q4 24 | $-0.57 | $0.68 | ||
| Q3 24 | $-1.17 | $1.45 | ||
| Q2 24 | $-1.05 | $0.22 | ||
| Q1 24 | $-0.94 | $0.57 |
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 | $189.3M |
| 总债务越低越好 | $890.0M | — |
| 股东权益账面价值 | $260.5M | $320.7M |
| 总资产 | $1.5B | $654.9M |
| 负债/权益比越低杠杆越低 | 3.42× | — |
8季度趋势，按日历期对齐
现金及短期投资CMPIDT
| Q4 25 | $46.7M | $189.3M | ||
| Q3 25 | $59.7M | $226.5M | ||
| Q2 25 | $79.4M | $199.9M | ||
| Q1 25 | $49.5M | $142.2M | ||
| Q4 24 | $45.8M | $148.0M | ||
| Q3 24 | $20.2M | $164.6M | ||
| Q2 24 | $12.8M | $139.8M | ||
| Q1 24 | $38.3M | $141.1M |
总债务CMPIDT
| 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 | — | ||
| Q1 24 | $877.2M | — |
股东权益CMPIDT
| Q4 25 | $260.5M | $320.7M | ||
| Q3 25 | $234.1M | $305.1M | ||
| Q2 25 | $249.8M | $286.2M | ||
| Q1 25 | $236.5M | $271.6M | ||
| Q4 24 | $263.0M | $260.6M | ||
| Q3 24 | $316.6M | $246.2M | ||
| Q2 24 | $352.1M | $214.5M | ||
| Q1 24 | $400.4M | $211.8M |
总资产CMPIDT
| Q4 25 | $1.5B | $654.9M | ||
| Q3 25 | $1.5B | $626.2M | ||
| Q2 25 | $1.5B | $600.9M | ||
| Q1 25 | $1.5B | $575.7M | ||
| Q4 24 | $1.7B | $554.6M | ||
| Q3 24 | $1.6B | $550.1M | ||
| Q2 24 | $1.6B | $517.3M | ||
| Q1 24 | $1.7B | $521.8M |
负债/权益比CMPIDT
| 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× | — | ||
| 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 | $-10.1M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $-16.0M |
| 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% | 1.8% |
| 现金转化率经营现金流/净利润 | -1.99× | -0.45× |
| 过去12个月自由现金流最近4个季度 | $94.1M | $95.4M |
8季度趋势，按日历期对齐
经营现金流CMPIDT
| Q4 25 | $-37.0M | $-10.1M | ||
| Q3 25 | $-6.9M | $31.0M | ||
| Q2 25 | $21.8M | $75.7M | ||
| Q1 25 | $186.9M | $20.2M | ||
| Q4 24 | $-4.1M | $164.0K | ||
| Q3 24 | $-12.7M | $25.4M | ||
| Q2 24 | $-6.8M | $9.5M | ||
| Q1 24 | $86.2M | $28.4M |
自由现金流CMPIDT
| Q4 25 | $-59.8M | $-16.0M | ||
| Q3 25 | $-22.8M | $25.7M | ||
| Q2 25 | $3.8M | $70.3M | ||
| Q1 25 | $172.9M | $15.3M | ||
| Q4 24 | $-25.9M | $-5.1M | ||
| Q3 24 | $-33.6M | $20.1M | ||
| Q2 24 | $-21.5M | $4.7M | ||
| Q1 24 | $56.2M | $23.9M |
自由现金流率CMPIDT
| Q4 25 | -15.1% | -4.9% | ||
| Q3 25 | -10.0% | 8.1% | ||
| Q2 25 | 1.8% | 23.3% | ||
| Q1 25 | 35.0% | 5.1% | ||
| Q4 24 | -8.4% | -1.7% | ||
| Q3 24 | -16.1% | 6.5% | ||
| Q2 24 | -10.6% | 1.6% | ||
| Q1 24 | 15.4% | 8.1% |
资本支出强度CMPIDT
| Q4 25 | 5.8% | 1.8% | ||
| Q3 25 | 7.0% | 1.7% | ||
| Q2 25 | 8.4% | 1.8% | ||
| Q1 25 | 2.8% | 1.6% | ||
| Q4 24 | 7.1% | 1.7% | ||
| Q3 24 | 10.0% | 1.7% | ||
| Q2 24 | 7.2% | 1.6% | ||
| Q1 24 | 8.2% | 1.5% |
现金转化率CMPIDT
| Q4 25 | -1.99× | -0.45× | ||
| Q3 25 | — | 1.84× | ||
| Q2 25 | — | 3.49× | ||
| Q1 25 | — | 0.99× | ||
| Q4 24 | — | 0.01× | ||
| Q3 24 | — | 0.69× | ||
| Q2 24 | — | 1.71× | ||
| Q1 24 | — | 1.97× |
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% |
IDT
| IDT Digital Payments | $104.4M | 32% |
| IDT Global | $60.2M | 19% |
| BOSS Revolution | $45.7M | 14% |
| National Retail Solutions | $39.3M | 12% |
| BOSS Revolution Money Transfer | $36.3M | 11% |
| Net2phone | $23.9M | 7% |
| Other | $8.0M | 2% |
