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COMPASS MINERALS INTERNATIONAL INC（CMP）与IHS Holding Ltd（IHS）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IHS Holding Ltd的1.6倍（$396.1M vs $254.0M），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 0.1%），IHS Holding Ltd自由现金流更多（$178.6M vs $-59.8M），过去两年COMPASS MINERALS INTERNATIONAL INC的营收复合增速更高（4.3% vs -22.0%）
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。
IHS Holding是全球规模领先的共享通信基础设施独立持有、运营及开发企业之一，也是全球第五大独立跨国通信铁塔企业，业务覆盖非洲与拉美地区，为当地通信网络部署提供关键的铁塔基础设施支持。
CMP vs IHS — 直观对比
营收规模更大
CMP
是对方的1.6倍
$254.0M
营收增速更快
CMP
高出28.9%
0.1%
自由现金流更多
IHS
多$238.4M
$-59.8M
两年增速更快
CMP
近两年复合增速
-22.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $254.0M |
| 净利润 | $18.6M | — |
| 毛利率 | 16.0% | 83.6% |
| 营业利润率 | 9.2% | — |
| 净利率 | 4.7% | — |
| 营收同比 | 28.9% | 0.1% |
| 净利润同比 | 178.8% | — |
| 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
营收CMPIHS
| Q4 25 | $396.1M | $254.0M | ||
| Q3 25 | $227.5M | $455.1M | ||
| Q2 25 | $214.6M | $433.3M | ||
| Q1 25 | $494.6M | $439.6M | ||
| Q4 24 | $307.2M | $253.8M | ||
| Q3 24 | $208.8M | $420.3M | ||
| Q2 24 | $202.9M | $435.4M | ||
| Q1 24 | $364.0M | $417.7M |
净利润CMPIHS
| Q4 25 | $18.6M | — | ||
| Q3 25 | $-7.2M | $147.4M | ||
| Q2 25 | $-17.0M | $32.3M | ||
| Q1 25 | $-32.0M | $30.7M | ||
| Q4 24 | $-23.6M | — | ||
| Q3 24 | $-48.3M | $-205.7M | ||
| Q2 24 | $-43.6M | $-124.3M | ||
| Q1 24 | $-38.9M | $-1.6B |
毛利率CMPIHS
| Q4 25 | 16.0% | 83.6% | ||
| Q3 25 | 16.9% | 47.5% | ||
| Q2 25 | 19.2% | 51.3% | ||
| Q1 25 | 15.5% | 51.4% | ||
| Q4 24 | 11.2% | 72.1% | ||
| Q3 24 | 9.3% | 52.0% | ||
| Q2 24 | 16.1% | 52.5% | ||
| Q1 24 | 19.7% | 39.1% |
营业利润率CMPIHS
| Q4 25 | 9.2% | — | ||
| Q3 25 | 5.3% | 35.1% | ||
| Q2 25 | 7.4% | 33.8% | ||
| Q1 25 | -0.6% | 37.1% | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | -14.3% | 29.9% | ||
| Q2 24 | 2.9% | 34.0% | ||
| Q1 24 | -10.8% | -1.7% |
净利率CMPIHS
| Q4 25 | 4.7% | — | ||
| Q3 25 | -3.2% | 32.4% | ||
| Q2 25 | -7.9% | 7.5% | ||
| Q1 25 | -6.5% | 7.0% | ||
| Q4 24 | -7.7% | — | ||
| Q3 24 | -23.1% | -48.9% | ||
| Q2 24 | -21.5% | -28.5% | ||
| Q1 24 | -10.7% | -372.8% |
每股收益（稀释后）CMPIHS
| Q4 25 | $0.43 | — | ||
| Q3 25 | — | $0.44 | ||
| Q2 25 | $-0.41 | $0.10 | ||
| Q1 25 | $-0.77 | $0.10 | ||
| Q4 24 | $-0.57 | — | ||
| Q3 24 | $-1.17 | $-0.61 | ||
| Q2 24 | $-1.05 | $-0.36 | ||
| Q1 24 | $-0.94 | $-4.67 |
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 | $825.7M |
| 总债务越低越好 | $890.0M | $3.1B |
| 股东权益账面价值 | $260.5M | $-89.8M |
| 总资产 | $1.5B | $4.5B |
| 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CMPIHS
| Q4 25 | $46.7M | $825.7M | ||
| Q3 25 | $59.7M | $647.6M | ||
| Q2 25 | $79.4M | $531.8M | ||
| Q1 25 | $49.5M | $629.0M | ||
| Q4 24 | $45.8M | $578.0M | ||
| Q3 24 | $20.2M | $397.5M | ||
| Q2 24 | $12.8M | $445.7M | ||
| Q1 24 | $38.3M | $333.2M |
总债务CMPIHS
| Q4 25 | $890.0M | $3.1B | ||
| Q3 25 | $839.8M | $3.3B | ||
| Q2 25 | $833.4M | $3.2B | ||
| Q1 25 | $807.6M | $3.4B | ||
| Q4 24 | $974.4M | $3.3B | ||
| Q3 24 | $921.2M | $3.5B | ||
| Q2 24 | $875.1M | $3.6B | ||
| Q1 24 | $877.2M | $3.5B |
股东权益CMPIHS
| Q4 25 | $260.5M | $-89.8M | ||
| Q3 25 | $234.1M | $38.1M | ||
| Q2 25 | $249.8M | $-98.4M | ||
| Q1 25 | $236.5M | $-184.4M | ||
| Q4 24 | $263.0M | $-314.4M | ||
| Q3 24 | $316.6M | $-284.7M | ||
| Q2 24 | $352.1M | $-308.3M | ||
| Q1 24 | $400.4M | $-163.2M |
总资产CMPIHS
| Q4 25 | $1.5B | $4.5B | ||
| Q3 25 | $1.5B | $4.7B | ||
| Q2 25 | $1.5B | $4.5B | ||
| Q1 25 | $1.5B | $4.4B | ||
| Q4 24 | $1.7B | $4.2B | ||
| Q3 24 | $1.6B | $4.6B | ||
| Q2 24 | $1.6B | $4.5B | ||
| Q1 24 | $1.7B | $4.6B |
负债/权益比CMPIHS
| Q4 25 | 3.42× | — | ||
| Q3 25 | 3.59× | 85.85× | ||
| 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 | $246.9M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $178.6M |
| 自由现金流率自由现金流/营收 | -15.1% | 70.3% |
| 资本支出强度资本支出/营收 | 5.8% | 26.9% |
| 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 | $718.7M |
8季度趋势，按日历期对齐
经营现金流CMPIHS
| Q4 25 | $-37.0M | $246.9M | ||
| Q3 25 | $-6.9M | $251.3M | ||
| Q2 25 | $21.8M | $237.7M | ||
| Q1 25 | $186.9M | $200.3M | ||
| Q4 24 | $-4.1M | $344.4M | ||
| Q3 24 | $-12.7M | $174.5M | ||
| Q2 24 | $-6.8M | $134.7M | ||
| Q1 24 | $86.2M | $75.8M |
自由现金流CMPIHS
| Q4 25 | $-59.8M | $178.6M | ||
| Q3 25 | $-22.8M | $189.2M | ||
| Q2 25 | $3.8M | $197.7M | ||
| Q1 25 | $172.9M | $153.2M | ||
| Q4 24 | $-25.9M | $282.9M | ||
| Q3 24 | $-33.6M | $122.3M | ||
| Q2 24 | $-21.5M | $74.2M | ||
| Q1 24 | $56.2M | $14.8M |
自由现金流率CMPIHS
| Q4 25 | -15.1% | 70.3% | ||
| Q3 25 | -10.0% | 41.6% | ||
| Q2 25 | 1.8% | 45.6% | ||
| Q1 25 | 35.0% | 34.8% | ||
| Q4 24 | -8.4% | 111.5% | ||
| Q3 24 | -16.1% | 29.1% | ||
| Q2 24 | -10.6% | 17.0% | ||
| Q1 24 | 15.4% | 3.5% |
资本支出强度CMPIHS
| Q4 25 | 5.8% | 26.9% | ||
| Q3 25 | 7.0% | 13.6% | ||
| Q2 25 | 8.4% | 9.2% | ||
| Q1 25 | 2.8% | 10.7% | ||
| Q4 24 | 7.1% | 24.2% | ||
| Q3 24 | 10.0% | 12.4% | ||
| Q2 24 | 7.2% | 13.9% | ||
| Q1 24 | 8.2% | 14.6% |
现金转化率CMPIHS
| Q4 25 | -1.99× | — | ||
| Q3 25 | — | 1.70× | ||
| Q2 25 | — | 7.36× | ||
| Q1 25 | — | 6.52× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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% |
IHS
暂无分部数据
