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COMPASS MINERALS INTERNATIONAL INC（CMP）与Kodiak Gas Services, Inc.（KGS）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Kodiak Gas Services, Inc.的1.2倍（$396.1M vs $332.9M），Kodiak Gas Services, Inc.净利率更高（7.4% vs 4.7%，领先2.7%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 7.5%），Kodiak Gas Services, Inc.自由现金流更多（$142.0M vs $-59.8M），过去两年Kodiak Gas Services, Inc.的营收复合增速更高（24.3% 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。
Kodiak Gas Services是北美知名的天然气压缩服务供应商，主要服务油气行业上下游客户，提供定制化压缩设备、运维及运营支持，帮助客户优化陆上天然气收集、处理与运输全流程的运营效率。
CMP vs KGS — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $332.9M |
| 净利润 | $18.6M | $24.6M |
| 毛利率 | 16.0% | — |
| 营业利润率 | 9.2% | 26.1% |
| 净利率 | 4.7% | 7.4% |
| 营收同比 | 28.9% | 7.5% |
| 净利润同比 | 178.8% | 29.0% |
| 每股收益（稀释后） | $0.43 | $0.30 |
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 | $332.9M | ||
| Q3 25 | $227.5M | $322.7M | ||
| Q2 25 | $214.6M | $322.8M | ||
| Q1 25 | $494.6M | $329.6M | ||
| Q4 24 | $307.2M | $309.5M | ||
| Q3 24 | $208.8M | $324.6M | ||
| Q2 24 | $202.9M | $309.7M | ||
| Q1 24 | $364.0M | $215.5M |
| Q4 25 | $18.6M | $24.6M | ||
| Q3 25 | $-7.2M | $-14.0M | ||
| Q2 25 | $-17.0M | $39.5M | ||
| Q1 25 | $-32.0M | $30.4M | ||
| Q4 24 | $-23.6M | $19.1M | ||
| Q3 24 | $-48.3M | $-5.6M | ||
| Q2 24 | $-43.6M | $6.2M | ||
| Q1 24 | $-38.9M | $30.2M |
| Q4 25 | 16.0% | — | ||
| Q3 25 | 16.9% | — | ||
| Q2 25 | 19.2% | — | ||
| Q1 25 | 15.5% | — | ||
| Q4 24 | 11.2% | — | ||
| Q3 24 | 9.3% | 37.5% | ||
| Q2 24 | 16.1% | 36.5% | ||
| Q1 24 | 19.7% | 39.4% |
| Q4 25 | 9.2% | 26.1% | ||
| Q3 25 | 5.3% | 19.9% | ||
| Q2 25 | 7.4% | 30.9% | ||
| Q1 25 | -0.6% | 27.1% | ||
| Q4 24 | 0.2% | 22.3% | ||
| Q3 24 | -14.3% | 20.4% | ||
| Q2 24 | 2.9% | 17.5% | ||
| Q1 24 | -10.8% | 27.9% |
| Q4 25 | 4.7% | 7.4% | ||
| Q3 25 | -3.2% | -4.3% | ||
| Q2 25 | -7.9% | 12.2% | ||
| Q1 25 | -6.5% | 9.2% | ||
| Q4 24 | -7.7% | 6.2% | ||
| Q3 24 | -23.1% | -1.7% | ||
| Q2 24 | -21.5% | 2.0% | ||
| Q1 24 | -10.7% | 14.0% |
| Q4 25 | $0.43 | $0.30 | ||
| Q3 25 | — | $-0.17 | ||
| Q2 25 | $-0.41 | $0.43 | ||
| Q1 25 | $-0.77 | $0.33 | ||
| Q4 24 | $-0.57 | $0.18 | ||
| Q3 24 | $-1.17 | $-0.07 | ||
| Q2 24 | $-1.05 | $0.06 | ||
| Q1 24 | $-0.94 | $0.39 |
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 | $3.2M |
| 总债务越低越好 | $890.0M | $2.6B |
| 股东权益账面价值 | $260.5M | $1.2B |
| 总资产 | $1.5B | $4.3B |
| 负债/权益比越低杠杆越低 | 3.42× | 2.12× |
8季度趋势，按日历期对齐
| Q4 25 | $46.7M | $3.2M | ||
| Q3 25 | $59.7M | $724.0K | ||
| Q2 25 | $79.4M | $5.4M | ||
| Q1 25 | $49.5M | $1.9M | ||
| Q4 24 | $45.8M | $4.8M | ||
| Q3 24 | $20.2M | $7.4M | ||
| Q2 24 | $12.8M | $3.9M | ||
| Q1 24 | $38.3M | $9.3M |
| Q4 25 | $890.0M | $2.6B | ||
| Q3 25 | $839.8M | $2.6B | ||
| Q2 25 | $833.4M | $2.5B | ||
| Q1 25 | $807.6M | $2.6B | ||
| Q4 24 | $974.4M | $2.6B | ||
| Q3 24 | $921.2M | $2.6B | ||
| Q2 24 | $875.1M | $2.5B | ||
| Q1 24 | $877.2M | — |
| Q4 25 | $260.5M | $1.2B | ||
| Q3 25 | $234.1M | $1.3B | ||
| Q2 25 | $249.8M | $1.3B | ||
| Q1 25 | $236.5M | $1.4B | ||
| Q4 24 | $263.0M | $1.4B | ||
| Q3 24 | $316.6M | $1.4B | ||
| Q2 24 | $352.1M | $1.5B | ||
| Q1 24 | $400.4M | $1.1B |
| Q4 25 | $1.5B | $4.3B | ||
| Q3 25 | $1.5B | $4.4B | ||
| Q2 25 | $1.5B | $4.4B | ||
| Q1 25 | $1.5B | $4.4B | ||
| Q4 24 | $1.7B | $4.4B | ||
| Q3 24 | $1.6B | $4.5B | ||
| Q2 24 | $1.6B | $4.4B | ||
| Q1 24 | $1.7B | $3.3B |
| Q4 25 | 3.42× | 2.12× | ||
| Q3 25 | 3.59× | 2.08× | ||
| Q2 25 | 3.34× | 1.89× | ||
| Q1 25 | 3.41× | 1.91× | ||
| Q4 24 | 3.70× | 1.88× | ||
| Q3 24 | 2.91× | 1.86× | ||
| Q2 24 | 2.49× | 1.71× | ||
| 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 | $194.9M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $142.0M |
| 自由现金流率自由现金流/营收 | -15.1% | 42.7% |
| 资本支出强度资本支出/营收 | 5.8% | 15.9% |
| 现金转化率经营现金流/净利润 | -1.99× | 7.91× |
| 过去12个月自由现金流最近4个季度 | $94.1M | $284.3M |
8季度趋势，按日历期对齐
| Q4 25 | $-37.0M | $194.9M | ||
| Q3 25 | $-6.9M | $113.4M | ||
| Q2 25 | $21.8M | $177.2M | ||
| Q1 25 | $186.9M | $114.3M | ||
| Q4 24 | $-4.1M | $118.5M | ||
| Q3 24 | $-12.7M | $36.9M | ||
| Q2 24 | $-6.8M | $121.1M | ||
| Q1 24 | $86.2M | $51.5M |
| Q4 25 | $-59.8M | $142.0M | ||
| Q3 25 | $-22.8M | $10.9M | ||
| Q2 25 | $3.8M | $94.6M | ||
| Q1 25 | $172.9M | $36.8M | ||
| Q4 24 | $-25.9M | $45.2M | ||
| Q3 24 | $-33.6M | $-49.7M | ||
| Q2 24 | $-21.5M | $4.0M | ||
| Q1 24 | $56.2M | $-8.6M |
| Q4 25 | -15.1% | 42.7% | ||
| Q3 25 | -10.0% | 3.4% | ||
| Q2 25 | 1.8% | 29.3% | ||
| Q1 25 | 35.0% | 11.2% | ||
| Q4 24 | -8.4% | 14.6% | ||
| Q3 24 | -16.1% | -15.3% | ||
| Q2 24 | -10.6% | 1.3% | ||
| Q1 24 | 15.4% | -4.0% |
| Q4 25 | 5.8% | 15.9% | ||
| Q3 25 | 7.0% | 31.7% | ||
| Q2 25 | 8.4% | 25.6% | ||
| Q1 25 | 2.8% | 23.5% | ||
| Q4 24 | 7.1% | 23.7% | ||
| Q3 24 | 10.0% | 26.7% | ||
| Q2 24 | 7.2% | 37.8% | ||
| Q1 24 | 8.2% | 27.9% |
| Q4 25 | -1.99× | 7.91× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 4.49× | ||
| Q1 25 | — | 3.76× | ||
| Q4 24 | — | 6.21× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 19.44× | ||
| Q1 24 | — | 1.70× |
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% |
KGS
| Other Services | $126.8M | 38% |
| Other | $112.2M | 34% |
| Transferred At Point In Time | $93.8M | 28% |
