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COMPASS MINERALS INTERNATIONAL INC（CMP）与J&J SNACK FOODS CORP（JJSF）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J&J SNACK FOODS CORP的1.2倍（$396.1M vs $343.8M），COMPASS MINERALS INTERNATIONAL INC净利率更高（4.7% vs 0.3%，领先4.4%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs -5.2%），J&J SNACK FOODS CORP自由现金流更多（$17.0M vs $-59.8M），过去两年COMPASS MINERALS INTERNATIONAL INC的营收复合增速更高（4.3% vs -2.2%）
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。
强生休闲食品公司（J&J Snack Foods Corp.）是美国知名的品牌休闲食品与冷冻饮品生产商、营销商及分销商，总部位于新泽西州芒特劳雷尔，在全美44个州、墨西哥及加拿大设有超175个生产、仓储及配送设施，于纳斯达克全球精选市场上市，业务覆盖国内外市场。
CMP vs JJSF — 直观对比
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $343.8M |
| 净利润 | $18.6M | $883.0K |
| 毛利率 | 16.0% | 27.9% |
| 营业利润率 | 9.2% | 0.2% |
| 净利率 | 4.7% | 0.3% |
| 营收同比 | 28.9% | -5.2% |
| 净利润同比 | 178.8% | -82.8% |
| 每股收益（稀释后） | $0.43 | $0.05 |
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 | $343.8M | ||
| Q3 25 | $227.5M | $410.2M | ||
| Q2 25 | $214.6M | $454.3M | ||
| Q1 25 | $494.6M | $356.1M | ||
| Q4 24 | $307.2M | $362.6M | ||
| Q3 24 | $208.8M | $426.8M | ||
| Q2 24 | $202.9M | $440.0M | ||
| Q1 24 | $364.0M | $359.7M |
| Q4 25 | $18.6M | $883.0K | ||
| Q3 25 | $-7.2M | $11.4M | ||
| Q2 25 | $-17.0M | $44.2M | ||
| Q1 25 | $-32.0M | $4.8M | ||
| Q4 24 | $-23.6M | $5.1M | ||
| Q3 24 | $-48.3M | $29.6M | ||
| Q2 24 | $-43.6M | $36.3M | ||
| Q1 24 | $-38.9M | $13.3M |
| Q4 25 | 16.0% | 27.9% | ||
| Q3 25 | 16.9% | 31.7% | ||
| Q2 25 | 19.2% | 33.0% | ||
| Q1 25 | 15.5% | 26.9% | ||
| Q4 24 | 11.2% | 25.9% | ||
| Q3 24 | 9.3% | 31.8% | ||
| Q2 24 | 16.1% | 33.6% | ||
| Q1 24 | 19.7% | 30.1% |
| Q4 25 | 9.2% | 0.2% | ||
| Q3 25 | 5.3% | 2.8% | ||
| Q2 25 | 7.4% | 13.3% | ||
| Q1 25 | -0.6% | 1.7% | ||
| Q4 24 | 0.2% | 1.7% | ||
| Q3 24 | -14.3% | 9.3% | ||
| Q2 24 | 2.9% | 11.4% | ||
| Q1 24 | -10.8% | 5.0% |
| Q4 25 | 4.7% | 0.3% | ||
| Q3 25 | -3.2% | 2.8% | ||
| Q2 25 | -7.9% | 9.7% | ||
| Q1 25 | -6.5% | 1.4% | ||
| Q4 24 | -7.7% | 1.4% | ||
| Q3 24 | -23.1% | 6.9% | ||
| Q2 24 | -21.5% | 8.3% | ||
| Q1 24 | -10.7% | 3.7% |
| Q4 25 | $0.43 | $0.05 | ||
| Q3 25 | — | $0.59 | ||
| Q2 25 | $-0.41 | $2.26 | ||
| Q1 25 | $-0.77 | $0.25 | ||
| Q4 24 | $-0.57 | $0.26 | ||
| Q3 24 | $-1.17 | $1.52 | ||
| Q2 24 | $-1.05 | $1.87 | ||
| Q1 24 | $-0.94 | $0.69 |
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 | $66.8M |
| 总债务越低越好 | $890.0M | — |
| 股东权益账面价值 | $260.5M | $912.9M |
| 总资产 | $1.5B | $1.3B |
| 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 | $66.8M | ||
| Q3 25 | $59.7M | $105.9M | ||
| Q2 25 | $79.4M | $77.4M | ||
| Q1 25 | $49.5M | $48.5M | ||
| Q4 24 | $45.8M | $73.6M | ||
| Q3 24 | $20.2M | $73.4M | ||
| Q2 24 | $12.8M | $64.0M | ||
| Q1 24 | $38.3M | $43.6M |
| 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 | $912.9M | ||
| Q3 25 | $234.1M | $966.7M | ||
| Q2 25 | $249.8M | $969.9M | ||
| Q1 25 | $236.5M | $935.0M | ||
| Q4 24 | $263.0M | $946.8M | ||
| Q3 24 | $316.6M | $957.0M | ||
| Q2 24 | $352.1M | $937.9M | ||
| Q1 24 | $400.4M | $915.7M |
| Q4 25 | $1.5B | $1.3B | ||
| Q3 25 | $1.5B | $1.4B | ||
| Q2 25 | $1.5B | $1.4B | ||
| Q1 25 | $1.5B | $1.4B | ||
| Q4 24 | $1.7B | $1.3B | ||
| Q3 24 | $1.6B | $1.4B | ||
| Q2 24 | $1.6B | $1.4B | ||
| Q1 24 | $1.7B | $1.3B |
| 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 | $36.0M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $17.0M |
| 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% | 5.5% |
| 现金转化率经营现金流/净利润 | -1.99× | 40.73× |
| 过去12个月自由现金流最近4个季度 | $94.1M | $83.1M |
8季度趋势，按日历期对齐
| Q4 25 | $-37.0M | $36.0M | ||
| Q3 25 | $-6.9M | $66.4M | ||
| Q2 25 | $21.8M | $51.2M | ||
| Q1 25 | $186.9M | $12.3M | ||
| Q4 24 | $-4.1M | $35.2M | ||
| Q3 24 | $-12.7M | $46.3M | ||
| Q2 24 | $-6.8M | $65.0M | ||
| Q1 24 | $86.2M | $12.7M |
| Q4 25 | $-59.8M | $17.0M | ||
| Q3 25 | $-22.8M | $44.8M | ||
| Q2 25 | $3.8M | $28.5M | ||
| Q1 25 | $172.9M | $-7.2M | ||
| Q4 24 | $-25.9M | $16.1M | ||
| Q3 24 | $-33.6M | $29.1M | ||
| Q2 24 | $-21.5M | $45.3M | ||
| Q1 24 | $56.2M | $-4.0M |
| Q4 25 | -15.1% | 4.9% | ||
| Q3 25 | -10.0% | 10.9% | ||
| Q2 25 | 1.8% | 6.3% | ||
| Q1 25 | 35.0% | -2.0% | ||
| Q4 24 | -8.4% | 4.4% | ||
| Q3 24 | -16.1% | 6.8% | ||
| Q2 24 | -10.6% | 10.3% | ||
| Q1 24 | 15.4% | -1.1% |
| Q4 25 | 5.8% | 5.5% | ||
| Q3 25 | 7.0% | 5.3% | ||
| Q2 25 | 8.4% | 5.0% | ||
| Q1 25 | 2.8% | 5.5% | ||
| Q4 24 | 7.1% | 5.3% | ||
| Q3 24 | 10.0% | 4.0% | ||
| Q2 24 | 7.2% | 4.5% | ||
| Q1 24 | 8.2% | 4.6% |
| Q4 25 | -1.99× | 40.73× | ||
| Q3 25 | — | 5.84× | ||
| Q2 25 | — | 1.16× | ||
| Q1 25 | — | 2.55× | ||
| Q4 24 | — | 6.84× | ||
| Q3 24 | — | 1.56× | ||
| Q2 24 | — | 1.79× | ||
| Q1 24 | — | 0.96× |
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% |
JJSF
| Food Service | $219.2M | 64% |
| Frozen Beverages | $78.7M | 23% |
| Repair And Maintenance Service | $22.5M | 7% |
| Other | $12.7M | 4% |
| Machine Sales | $10.7M | 3% |
