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COMPASS MINERALS INTERNATIONAL INC（CMP）与Samsara Inc.（IOT）财务数据对比。点击上方公司名可切换其他公司
Samsara Inc.的季度营收约是COMPASS MINERALS INTERNATIONAL INC的1.1倍（$444.3M vs $396.1M），Samsara Inc.净利率更高（5.0% vs 4.7%，领先0.3%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 28.3%），Samsara Inc.自由现金流更多（$61.7M vs $-59.8M），过去两年Samsara Inc.的营收复合增速更高（25.8% 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。
Samsara Inc.是总部位于美国加利福尼亚州旧金山的物联网企业，专注为实体运营场景提供车联网软件及数据分析服务，客户覆盖北美、欧洲多地。旗下互联运营云平台服务交通、建筑、能源、公用事业、公共部门、零售等领域，助力提升运营的安全性与效率。
CMP vs IOT — 直观对比
营收规模更大
IOT
是对方的1.1倍
$396.1M
营收增速更快
CMP
高出0.6%
28.3%
净利率更高
IOT
高出0.3%
4.7%
自由现金流更多
IOT
多$121.5M
$-59.8M
两年增速更快
IOT
近两年复合增速
4.3%
损益表 — Q1 FY2026 vs Q4 FY2027
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $444.3M |
| 净利润 | $18.6M | $22.0M |
| 毛利率 | 16.0% | 76.2% |
| 营业利润率 | 9.2% | 25.9% |
| 净利率 | 4.7% | 5.0% |
| 营收同比 | 28.9% | 28.3% |
| 净利润同比 | 178.8% | 341.7% |
| 每股收益（稀释后） | $0.43 | $0.04 |
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CMPIOT
| Q4 26 | — | $444.3M | ||
| Q4 25 | $396.1M | $416.0M | ||
| Q3 25 | $227.5M | $391.5M | ||
| Q2 25 | $214.6M | $366.9M | ||
| Q1 25 | $494.6M | $346.3M | ||
| Q4 24 | $307.2M | $322.0M | ||
| Q3 24 | $208.8M | $300.2M | ||
| Q2 24 | $202.9M | $280.7M |
净利润CMPIOT
| Q4 26 | — | $22.0M | ||
| Q4 25 | $18.6M | $7.8M | ||
| Q3 25 | $-7.2M | $-16.8M | ||
| Q2 25 | $-17.0M | $-22.1M | ||
| Q1 25 | $-32.0M | $-11.2M | ||
| Q4 24 | $-23.6M | $-37.8M | ||
| Q3 24 | $-48.3M | $-49.6M | ||
| Q2 24 | $-43.6M | $-56.3M |
毛利率CMPIOT
| Q4 26 | — | 76.2% | ||
| Q4 25 | 16.0% | 76.7% | ||
| Q3 25 | 16.9% | 76.9% | ||
| Q2 25 | 19.2% | 77.3% | ||
| Q1 25 | 15.5% | 76.8% | ||
| Q4 24 | 11.2% | 76.4% | ||
| Q3 24 | 9.3% | 75.6% | ||
| Q2 24 | 16.1% | 75.6% |
营业利润率CMPIOT
| Q4 26 | — | 25.9% | ||
| Q4 25 | 9.2% | -0.4% | ||
| Q3 25 | 5.3% | -6.8% | ||
| Q2 25 | 7.4% | -9.1% | ||
| Q1 25 | -0.6% | -5.3% | ||
| Q4 24 | 0.2% | -14.7% | ||
| Q3 24 | -14.3% | -19.4% | ||
| Q2 24 | 2.9% | -23.5% |
净利率CMPIOT
| Q4 26 | — | 5.0% | ||
| Q4 25 | 4.7% | 1.9% | ||
| Q3 25 | -3.2% | -4.3% | ||
| Q2 25 | -7.9% | -6.0% | ||
| Q1 25 | -6.5% | -3.2% | ||
| Q4 24 | -7.7% | -11.7% | ||
| Q3 24 | -23.1% | -16.5% | ||
| Q2 24 | -21.5% | -20.1% |
每股收益（稀释后）CMPIOT
| Q4 26 | — | $0.04 | ||
| Q4 25 | $0.43 | $0.01 | ||
| Q3 25 | — | $-0.03 | ||
| Q2 25 | $-0.41 | $-0.04 | ||
| Q1 25 | $-0.77 | $-0.02 | ||
| Q4 24 | $-0.57 | $-0.07 | ||
| Q3 24 | $-1.17 | $-0.09 | ||
| Q2 24 | $-1.05 | $-0.10 |
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 | $833.8M |
| 总债务越低越好 | $890.0M | — |
| 股东权益账面价值 | $260.5M | $1.4B |
| 总资产 | $1.5B | $2.5B |
| 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CMPIOT
| Q4 26 | — | $833.8M | ||
| Q4 25 | $46.7M | $275.1M | ||
| Q3 25 | $59.7M | $258.5M | ||
| Q2 25 | $79.4M | $259.0M | ||
| Q1 25 | $49.5M | $227.6M | ||
| Q4 24 | $45.8M | $160.3M | ||
| Q3 24 | $20.2M | $159.3M | ||
| Q2 24 | $12.8M | $162.5M |
总债务CMPIOT
| Q4 26 | — | — | ||
| 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CMPIOT
| Q4 26 | — | $1.4B | ||
| Q4 25 | $260.5M | $1.3B | ||
| Q3 25 | $234.1M | $1.2B | ||
| Q2 25 | $249.8M | $1.1B | ||
| Q1 25 | $236.5M | $1.1B | ||
| Q4 24 | $263.0M | $999.1M | ||
| Q3 24 | $316.6M | $964.7M | ||
| Q2 24 | $352.1M | $923.9M |
总资产CMPIOT
| Q4 26 | — | $2.5B | ||
| Q4 25 | $1.5B | $2.3B | ||
| Q3 25 | $1.5B | $2.2B | ||
| Q2 25 | $1.5B | $2.1B | ||
| Q1 25 | $1.5B | $2.0B | ||
| Q4 24 | $1.7B | $1.9B | ||
| Q3 24 | $1.6B | $1.8B | ||
| Q2 24 | $1.6B | $1.7B |
负债/权益比CMPIOT
| Q4 26 | — | — | ||
| 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 | $69.7M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $61.7M |
| 自由现金流率自由现金流/营收 | -15.1% | 13.9% |
| 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× | 3.16× |
| 过去12个月自由现金流最近4个季度 | $94.1M | $207.4M |
8季度趋势，按日历期对齐
经营现金流CMPIOT
| Q4 26 | — | $69.7M | ||
| Q4 25 | $-37.0M | $63.7M | ||
| Q3 25 | $-6.9M | $50.2M | ||
| Q2 25 | $21.8M | $52.6M | ||
| Q1 25 | $186.9M | $53.9M | ||
| Q4 24 | $-4.1M | $36.0M | ||
| Q3 24 | $-12.7M | $18.1M | ||
| Q2 24 | $-6.8M | $23.7M |
自由现金流CMPIOT
| Q4 26 | — | $61.7M | ||
| Q4 25 | $-59.8M | $55.8M | ||
| Q3 25 | $-22.8M | $44.2M | ||
| Q2 25 | $3.8M | $45.7M | ||
| Q1 25 | $172.9M | $48.5M | ||
| Q4 24 | $-25.9M | $31.2M | ||
| Q3 24 | $-33.6M | $13.1M | ||
| Q2 24 | $-21.5M | $18.6M |
自由现金流率CMPIOT
| Q4 26 | — | 13.9% | ||
| Q4 25 | -15.1% | 13.4% | ||
| Q3 25 | -10.0% | 11.3% | ||
| Q2 25 | 1.8% | 12.5% | ||
| Q1 25 | 35.0% | 14.0% | ||
| Q4 24 | -8.4% | 9.7% | ||
| Q3 24 | -16.1% | 4.4% | ||
| Q2 24 | -10.6% | 6.6% |
资本支出强度CMPIOT
| Q4 26 | — | — | ||
| Q4 25 | 5.8% | 1.9% | ||
| Q3 25 | 7.0% | 1.5% | ||
| Q2 25 | 8.4% | 1.9% | ||
| Q1 25 | 2.8% | 1.5% | ||
| Q4 24 | 7.1% | 1.5% | ||
| Q3 24 | 10.0% | 1.7% | ||
| Q2 24 | 7.2% | 1.8% |
现金转化率CMPIOT
| Q4 26 | — | 3.16× | ||
| Q4 25 | -1.99× | 8.20× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 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% |
IOT
暂无分部数据
