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COMPASS MINERALS INTERNATIONAL INC（CMP）与INTERPARFUMS INC（IPAR）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INTERPARFUMS INC的1.0倍（$396.1M vs $386.2M），INTERPARFUMS INC净利率更高（7.3% vs 4.7%，领先2.6%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 6.8%），INTERPARFUMS INC自由现金流更多（$145.0M vs $-59.8M），过去两年INTERPARFUMS INC的营收复合增速更高（9.2% 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。
Inter Parfums Inc是全球知名的高端香水企业，开发、生产并销售多款授权香水、身体护理及相关美妆产品，与多家顶级奢侈时尚生活方式品牌合作推出联名香氛系列，产品覆盖全球主要市场，通过百货、美妆专营店及官方电商渠道触达消费者。
CMP vs IPAR — 直观对比
营收规模更大
CMP
是对方的1.0倍
$386.2M
营收增速更快
CMP
高出22.1%
6.8%
净利率更高
IPAR
高出2.6%
4.7%
自由现金流更多
IPAR
多$204.8M
$-59.8M
两年增速更快
IPAR
近两年复合增速
4.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $386.2M |
| 净利润 | $18.6M | $28.1M |
| 毛利率 | 16.0% | 61.5% |
| 营业利润率 | 9.2% | 7.1% |
| 净利率 | 4.7% | 7.3% |
| 营收同比 | 28.9% | 6.8% |
| 净利润同比 | 178.8% | 16.0% |
| 每股收益（稀释后） | $0.43 | $0.88 |
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CMPIPAR
| Q4 25 | $396.1M | $386.2M | ||
| Q3 25 | $227.5M | $429.6M | ||
| Q2 25 | $214.6M | $333.9M | ||
| Q1 25 | $494.6M | $338.8M | ||
| Q4 24 | $307.2M | $361.5M | ||
| Q3 24 | $208.8M | $424.6M | ||
| Q2 24 | $202.9M | $342.2M | ||
| Q1 24 | $364.0M | $324.0M |
净利润CMPIPAR
| Q4 25 | $18.6M | $28.1M | ||
| Q3 25 | $-7.2M | $65.8M | ||
| Q2 25 | $-17.0M | $32.0M | ||
| Q1 25 | $-32.0M | $42.5M | ||
| Q4 24 | $-23.6M | $24.2M | ||
| Q3 24 | $-48.3M | $62.3M | ||
| Q2 24 | $-43.6M | $36.8M | ||
| Q1 24 | $-38.9M | $41.0M |
毛利率CMPIPAR
| Q4 25 | 16.0% | 61.5% | ||
| Q3 25 | 16.9% | 63.5% | ||
| Q2 25 | 19.2% | 66.2% | ||
| Q1 25 | 15.5% | 63.7% | ||
| Q4 24 | 11.2% | 64.5% | ||
| Q3 24 | 9.3% | 63.9% | ||
| Q2 24 | 16.1% | 64.5% | ||
| Q1 24 | 19.7% | 62.5% |
营业利润率CMPIPAR
| Q4 25 | 9.2% | 7.1% | ||
| Q3 25 | 5.3% | 25.3% | ||
| Q2 25 | 7.4% | 17.7% | ||
| Q1 25 | -0.6% | 22.2% | ||
| Q4 24 | 0.2% | 10.0% | ||
| Q3 24 | -14.3% | 25.0% | ||
| Q2 24 | 2.9% | 18.9% | ||
| Q1 24 | -10.8% | 21.0% |
净利率CMPIPAR
| Q4 25 | 4.7% | 7.3% | ||
| Q3 25 | -3.2% | 15.3% | ||
| Q2 25 | -7.9% | 9.6% | ||
| Q1 25 | -6.5% | 12.5% | ||
| Q4 24 | -7.7% | 6.7% | ||
| Q3 24 | -23.1% | 14.7% | ||
| Q2 24 | -21.5% | 10.8% | ||
| Q1 24 | -10.7% | 12.7% |
每股收益（稀释后）CMPIPAR
| Q4 25 | $0.43 | $0.88 | ||
| Q3 25 | — | $2.05 | ||
| Q2 25 | $-0.41 | $0.99 | ||
| Q1 25 | $-0.77 | $1.32 | ||
| Q4 24 | $-0.57 | $0.78 | ||
| Q3 24 | $-1.17 | $1.93 | ||
| Q2 24 | $-1.05 | $1.14 | ||
| Q1 24 | $-0.94 | $1.27 |
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 | $137.1M |
| 总债务越低越好 | $890.0M | $176.0M |
| 股东权益账面价值 | $260.5M | $880.7M |
| 总资产 | $1.5B | $1.6B |
| 负债/权益比越低杠杆越低 | 3.42× | 0.20× |
8季度趋势，按日历期对齐
现金及短期投资CMPIPAR
| Q4 25 | $46.7M | $137.1M | ||
| Q3 25 | $59.7M | $77.5M | ||
| Q2 25 | $79.4M | $53.9M | ||
| Q1 25 | $49.5M | $75.3M | ||
| Q4 24 | $45.8M | $109.3M | ||
| Q3 24 | $20.2M | $78.8M | ||
| Q2 24 | $12.8M | $37.7M | ||
| Q1 24 | $38.3M | $76.1M |
总债务CMPIPAR
| Q4 25 | $890.0M | $176.0M | ||
| Q3 25 | $839.8M | — | ||
| Q2 25 | $833.4M | — | ||
| Q1 25 | $807.6M | — | ||
| Q4 24 | $974.4M | $157.3M | ||
| Q3 24 | $921.2M | — | ||
| Q2 24 | $875.1M | — | ||
| Q1 24 | $877.2M | — |
股东权益CMPIPAR
| Q4 25 | $260.5M | $880.7M | ||
| Q3 25 | $234.1M | $870.9M | ||
| Q2 25 | $249.8M | $839.4M | ||
| Q1 25 | $236.5M | $788.6M | ||
| Q4 24 | $263.0M | $744.9M | ||
| Q3 24 | $316.6M | $778.5M | ||
| Q2 24 | $352.1M | $717.1M | ||
| Q1 24 | $400.4M | $708.1M |
总资产CMPIPAR
| Q4 25 | $1.5B | $1.6B | ||
| Q3 25 | $1.5B | $1.6B | ||
| Q2 25 | $1.5B | $1.6B | ||
| Q1 25 | $1.5B | $1.4B | ||
| Q4 24 | $1.7B | $1.4B | ||
| Q3 24 | $1.6B | $1.5B | ||
| Q2 24 | $1.6B | $1.4B | ||
| Q1 24 | $1.7B | $1.3B |
负债/权益比CMPIPAR
| Q4 25 | 3.42× | 0.20× | ||
| Q3 25 | 3.59× | — | ||
| Q2 25 | 3.34× | — | ||
| Q1 25 | 3.41× | — | ||
| Q4 24 | 3.70× | 0.21× | ||
| 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 | $146.5M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $145.0M |
| 自由现金流率自由现金流/营收 | -15.1% | 37.5% |
| 资本支出强度资本支出/营收 | 5.8% | 0.4% |
| 现金转化率经营现金流/净利润 | -1.99× | 5.21× |
| 过去12个月自由现金流最近4个季度 | $94.1M | $190.5M |
8季度趋势，按日历期对齐
经营现金流CMPIPAR
| Q4 25 | $-37.0M | $146.5M | ||
| Q3 25 | $-6.9M | $63.9M | ||
| Q2 25 | $21.8M | $11.9M | ||
| Q1 25 | $186.9M | $-7.4M | ||
| Q4 24 | $-4.1M | $138.0M | ||
| Q3 24 | $-12.7M | $76.1M | ||
| Q2 24 | $-6.8M | $25.5M | ||
| Q1 24 | $86.2M | $-52.0M |
自由现金流CMPIPAR
| Q4 25 | $-59.8M | $145.0M | ||
| Q3 25 | $-22.8M | $57.6M | ||
| Q2 25 | $3.8M | $-3.3M | ||
| Q1 25 | $172.9M | $-8.8M | ||
| Q4 24 | $-25.9M | $136.1M | ||
| Q3 24 | $-33.6M | $75.4M | ||
| Q2 24 | $-21.5M | $24.4M | ||
| Q1 24 | $56.2M | $-53.0M |
自由现金流率CMPIPAR
| Q4 25 | -15.1% | 37.5% | ||
| Q3 25 | -10.0% | 13.4% | ||
| Q2 25 | 1.8% | -1.0% | ||
| Q1 25 | 35.0% | -2.6% | ||
| Q4 24 | -8.4% | 37.7% | ||
| Q3 24 | -16.1% | 17.8% | ||
| Q2 24 | -10.6% | 7.1% | ||
| Q1 24 | 15.4% | -16.4% |
资本支出强度CMPIPAR
| Q4 25 | 5.8% | 0.4% | ||
| Q3 25 | 7.0% | 1.5% | ||
| Q2 25 | 8.4% | 4.5% | ||
| Q1 25 | 2.8% | 0.4% | ||
| Q4 24 | 7.1% | 0.5% | ||
| Q3 24 | 10.0% | 0.2% | ||
| Q2 24 | 7.2% | 0.3% | ||
| Q1 24 | 8.2% | 0.3% |
现金转化率CMPIPAR
| Q4 25 | -1.99× | 5.21× | ||
| Q3 25 | — | 0.97× | ||
| Q2 25 | — | 0.37× | ||
| Q1 25 | — | -0.17× | ||
| Q4 24 | — | 5.69× | ||
| Q3 24 | — | 1.22× | ||
| Q2 24 | — | 0.69× | ||
| Q1 24 | — | -1.27× |
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% |
IPAR
| European Based Operations | $232.7M | 60% |
| United States Based Operations | $155.2M | 40% |
