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COMPASS MINERALS INTERNATIONAL INC（CMP）与iRhythm Holdings, Inc.（IRTC）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iRhythm Holdings, Inc.的1.9倍（$396.1M vs $208.9M），COMPASS MINERALS INTERNATIONAL INC净利率更高（4.7% vs 2.7%，领先2.0%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 27.1%），iRhythm Holdings, Inc.自由现金流更多（$14.5M vs $-59.8M），过去两年iRhythm Holdings, 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。
iRhythm Holdings是一家专注于心脏护理领域的数字医疗企业，开发可穿戴动态心脏监测设备及配套AI分析工具，主要服务美国市场的医疗机构与患者，帮助检测房颤等心律异常病症，为临床诊断提供可靠的数据支持。
CMP vs IRTC — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $208.9M |
| 净利润 | $18.6M | $5.6M |
| 毛利率 | 16.0% | 70.9% |
| 营业利润率 | 9.2% | 1.1% |
| 净利率 | 4.7% | 2.7% |
| 营收同比 | 28.9% | 27.1% |
| 净利润同比 | 178.8% | 518.5% |
| 每股收益（稀释后） | $0.43 | $0.18 |
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
| Q4 25 | $396.1M | $208.9M | ||
| Q3 25 | $227.5M | $192.9M | ||
| Q2 25 | $214.6M | $186.7M | ||
| Q1 25 | $494.6M | $158.7M | ||
| Q4 24 | $307.2M | $164.3M | ||
| Q3 24 | $208.8M | $147.5M | ||
| Q2 24 | $202.9M | $148.0M | ||
| Q1 24 | $364.0M | $131.9M |
| Q4 25 | $18.6M | $5.6M | ||
| Q3 25 | $-7.2M | $-5.2M | ||
| Q2 25 | $-17.0M | $-14.2M | ||
| Q1 25 | $-32.0M | $-30.7M | ||
| Q4 24 | $-23.6M | $-1.3M | ||
| Q3 24 | $-48.3M | $-46.2M | ||
| Q2 24 | $-43.6M | $-20.1M | ||
| Q1 24 | $-38.9M | $-45.7M |
| Q4 25 | 16.0% | 70.9% | ||
| Q3 25 | 16.9% | 71.1% | ||
| Q2 25 | 19.2% | 71.2% | ||
| Q1 25 | 15.5% | 68.8% | ||
| Q4 24 | 11.2% | 70.0% | ||
| Q3 24 | 9.3% | 68.8% | ||
| Q2 24 | 16.1% | 69.9% | ||
| Q1 24 | 19.7% | 66.3% |
| Q4 25 | 9.2% | 1.1% | ||
| Q3 25 | 5.3% | -4.4% | ||
| Q2 25 | 7.4% | -10.0% | ||
| Q1 25 | -0.6% | -20.5% | ||
| Q4 24 | 0.2% | -2.5% | ||
| Q3 24 | -14.3% | -34.1% | ||
| Q2 24 | 2.9% | -15.5% | ||
| Q1 24 | -10.8% | -28.9% |
| Q4 25 | 4.7% | 2.7% | ||
| Q3 25 | -3.2% | -2.7% | ||
| Q2 25 | -7.9% | -7.6% | ||
| Q1 25 | -6.5% | -19.3% | ||
| Q4 24 | -7.7% | -0.8% | ||
| Q3 24 | -23.1% | -31.3% | ||
| Q2 24 | -21.5% | -13.6% | ||
| Q1 24 | -10.7% | -34.6% |
| Q4 25 | $0.43 | $0.18 | ||
| Q3 25 | — | $-0.16 | ||
| Q2 25 | $-0.41 | $-0.44 | ||
| Q1 25 | $-0.77 | $-0.97 | ||
| Q4 24 | $-0.57 | $-0.03 | ||
| Q3 24 | $-1.17 | $-1.48 | ||
| Q2 24 | $-1.05 | $-0.65 | ||
| Q1 24 | $-0.94 | $-1.47 |
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 | $583.8M |
| 总债务越低越好 | $890.0M | — |
| 股东权益账面价值 | $260.5M | $152.7M |
| 总资产 | $1.5B | $1.0B |
| 负债/权益比越低杠杆越低 | 3.42× | — |
8季度趋势，按日历期对齐
| Q4 25 | $46.7M | $583.8M | ||
| Q3 25 | $59.7M | $565.2M | ||
| Q2 25 | $79.4M | $545.5M | ||
| Q1 25 | $49.5M | $520.6M | ||
| Q4 24 | $45.8M | $535.6M | ||
| Q3 24 | $20.2M | $522.0M | ||
| Q2 24 | $12.8M | $561.5M | ||
| Q1 24 | $38.3M | $569.1M |
| 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 | — |
| Q4 25 | $260.5M | $152.7M | ||
| Q3 25 | $234.1M | $121.9M | ||
| Q2 25 | $249.8M | $103.7M | ||
| Q1 25 | $236.5M | $86.7M | ||
| Q4 24 | $263.0M | $90.9M | ||
| Q3 24 | $316.6M | $71.8M | ||
| Q2 24 | $352.1M | $99.2M | ||
| Q1 24 | $400.4M | $90.3M |
| Q4 25 | $1.5B | $1.0B | ||
| Q3 25 | $1.5B | $995.2M | ||
| Q2 25 | $1.5B | $964.0M | ||
| Q1 25 | $1.5B | $926.1M | ||
| Q4 24 | $1.7B | $931.4M | ||
| Q3 24 | $1.6B | $909.7M | ||
| Q2 24 | $1.6B | $919.2M | ||
| Q1 24 | $1.7B | $909.8M |
| 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 | $26.2M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $14.5M |
| 自由现金流率自由现金流/营收 | -15.1% | 6.9% |
| 资本支出强度资本支出/营收 | 5.8% | 5.6% |
| 现金转化率经营现金流/净利润 | -1.99× | 4.70× |
| 过去12个月自由现金流最近4个季度 | $94.1M | $34.5M |
8季度趋势，按日历期对齐
| Q4 25 | $-37.0M | $26.2M | ||
| Q3 25 | $-6.9M | $34.9M | ||
| Q2 25 | $21.8M | $27.7M | ||
| Q1 25 | $186.9M | $-7.9M | ||
| Q4 24 | $-4.1M | $19.2M | ||
| Q3 24 | $-12.7M | $24.3M | ||
| Q2 24 | $-6.8M | $11.8M | ||
| Q1 24 | $86.2M | $-52.0M |
| Q4 25 | $-59.8M | $14.5M | ||
| Q3 25 | $-22.8M | $20.1M | ||
| Q2 25 | $3.8M | $17.3M | ||
| Q1 25 | $172.9M | $-17.3M | ||
| Q4 24 | $-25.9M | $12.4M | ||
| Q3 24 | $-33.6M | $15.5M | ||
| Q2 24 | $-21.5M | $3.4M | ||
| Q1 24 | $56.2M | $-61.8M |
| Q4 25 | -15.1% | 6.9% | ||
| Q3 25 | -10.0% | 10.4% | ||
| Q2 25 | 1.8% | 9.3% | ||
| Q1 25 | 35.0% | -10.9% | ||
| Q4 24 | -8.4% | 7.5% | ||
| Q3 24 | -16.1% | 10.5% | ||
| Q2 24 | -10.6% | 2.3% | ||
| Q1 24 | 15.4% | -46.8% |
| Q4 25 | 5.8% | 5.6% | ||
| Q3 25 | 7.0% | 7.7% | ||
| Q2 25 | 8.4% | 5.6% | ||
| Q1 25 | 2.8% | 5.9% | ||
| Q4 24 | 7.1% | 4.2% | ||
| Q3 24 | 10.0% | 6.0% | ||
| Q2 24 | 7.2% | 5.7% | ||
| Q1 24 | 8.2% | 7.4% |
| Q4 25 | -1.99× | 4.70× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| 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% |
IRTC
| Commercial Payors | $111.7M | 53% |
| Centers For Medicare And Medicaid | $49.2M | 24% |
| Healthcare Institutions | $34.3M | 16% |
| Non Contracted Third Party Payors | $13.7M | 7% |
