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COMPASS MINERALS INTERNATIONAL INC（CMP）与Kimco Realty（KIM）财务数据对比。点击上方公司名可切换其他公司
Kimco Realty的季度营收约是COMPASS MINERALS INTERNATIONAL INC的1.4倍（$558.0M vs $396.1M），Kimco Realty净利率更高（29.8% vs 4.7%，领先25.1%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 4.0%），过去两年Kimco Realty的营收复合增速更高（5.6% 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。
Kimco Realty是总部位于美国纽约州杰里科的房地产投资信托企业，核心投资领域为购物中心类商业地产，在商业不动产投资及运营领域积累了深厚的行业经验与资源优势。
CMP vs KIM — 直观对比
营收规模更大
KIM
是对方的1.4倍
$396.1M
营收增速更快
CMP
高出25.0%
4.0%
净利率更高
KIM
高出25.1%
4.7%
两年增速更快
KIM
近两年复合增速
4.3%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $558.0M |
| 净利润 | $18.6M | $166.3M |
| 毛利率 | 16.0% | — |
| 营业利润率 | 9.2% | 37.2% |
| 净利率 | 4.7% | 29.8% |
| 营收同比 | 28.9% | 4.0% |
| 净利润同比 | 178.8% | 23.7% |
| 每股收益（稀释后） | $0.43 | $0.46 |
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CMPKIM
| Q1 26 | — | $558.0M | ||
| Q4 25 | $396.1M | $542.5M | ||
| Q3 25 | $227.5M | $535.9M | ||
| Q2 25 | $214.6M | $525.2M | ||
| Q1 25 | $494.6M | $536.6M | ||
| Q4 24 | $307.2M | $525.4M | ||
| Q3 24 | $208.8M | $507.6M | ||
| Q2 24 | $202.9M | $500.2M |
净利润CMPKIM
| Q1 26 | — | $166.3M | ||
| Q4 25 | $18.6M | $151.2M | ||
| Q3 25 | $-7.2M | $137.8M | ||
| Q2 25 | $-17.0M | $163.0M | ||
| Q1 25 | $-32.0M | $132.8M | ||
| Q4 24 | $-23.6M | $166.0M | ||
| Q3 24 | $-48.3M | $136.0M | ||
| Q2 24 | $-43.6M | $119.7M |
毛利率CMPKIM
| Q1 26 | — | — | ||
| Q4 25 | 16.0% | — | ||
| Q3 25 | 16.9% | — | ||
| Q2 25 | 19.2% | — | ||
| Q1 25 | 15.5% | — | ||
| Q4 24 | 11.2% | — | ||
| Q3 24 | 9.3% | — | ||
| Q2 24 | 16.1% | — |
营业利润率CMPKIM
| Q1 26 | — | 37.2% | ||
| Q4 25 | 9.2% | 36.4% | ||
| Q3 25 | 5.3% | 34.9% | ||
| Q2 25 | 7.4% | 39.2% | ||
| Q1 25 | -0.6% | 33.6% | ||
| Q4 24 | 0.2% | 31.7% | ||
| Q3 24 | -14.3% | 33.7% | ||
| Q2 24 | 2.9% | 32.1% |
净利率CMPKIM
| Q1 26 | — | 29.8% | ||
| Q4 25 | 4.7% | 27.9% | ||
| Q3 25 | -3.2% | 25.7% | ||
| Q2 25 | -7.9% | 31.0% | ||
| Q1 25 | -6.5% | 24.8% | ||
| Q4 24 | -7.7% | 31.6% | ||
| Q3 24 | -23.1% | 26.8% | ||
| Q2 24 | -21.5% | 23.9% |
每股收益（稀释后）CMPKIM
| Q1 26 | — | $0.46 | ||
| Q4 25 | $0.43 | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $-0.41 | — | ||
| Q1 25 | $-0.77 | — | ||
| Q4 24 | $-0.57 | — | ||
| Q3 24 | $-1.17 | — | ||
| Q2 24 | $-1.05 | — |
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 | — |
| 总债务越低越好 | $890.0M | — |
| 股东权益账面价值 | $260.5M | $10.4B |
| 总资产 | $1.5B | $19.6B |
| 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CMPKIM
| Q1 26 | — | — | ||
| Q4 25 | $46.7M | $211.6M | ||
| Q3 25 | $59.7M | $159.3M | ||
| Q2 25 | $79.4M | $226.6M | ||
| Q1 25 | $49.5M | $131.3M | ||
| Q4 24 | $45.8M | $688.6M | ||
| Q3 24 | $20.2M | $789.0M | ||
| Q2 24 | $12.8M | $126.4M |
总债务CMPKIM
| Q1 26 | — | — | ||
| Q4 25 | $890.0M | $7.7B | ||
| Q3 25 | $839.8M | — | ||
| Q2 25 | $833.4M | — | ||
| Q1 25 | $807.6M | — | ||
| Q4 24 | $974.4M | $8.0B | ||
| Q3 24 | $921.2M | — | ||
| Q2 24 | $875.1M | — |
股东权益CMPKIM
| Q1 26 | — | $10.4B | ||
| Q4 25 | $260.5M | $10.4B | ||
| Q3 25 | $234.1M | $10.5B | ||
| Q2 25 | $249.8M | $10.5B | ||
| Q1 25 | $236.5M | $10.6B | ||
| Q4 24 | $263.0M | $10.7B | ||
| Q3 24 | $316.6M | $10.5B | ||
| Q2 24 | $352.1M | $10.6B |
总资产CMPKIM
| Q1 26 | — | $19.6B | ||
| Q4 25 | $1.5B | $19.7B | ||
| Q3 25 | $1.5B | $19.9B | ||
| Q2 25 | $1.5B | $19.8B | ||
| Q1 25 | $1.5B | $19.7B | ||
| Q4 24 | $1.7B | $20.3B | ||
| Q3 24 | $1.6B | $20.1B | ||
| Q2 24 | $1.6B | $19.5B |
负债/权益比CMPKIM
| Q1 26 | — | — | ||
| Q4 25 | 3.42× | 0.74× | ||
| Q3 25 | 3.59× | — | ||
| Q2 25 | 3.34× | — | ||
| Q1 25 | 3.41× | — | ||
| Q4 24 | 3.70× | 0.75× | ||
| 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 | — |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | — |
| 自由现金流率自由现金流/营收 | -15.1% | — |
| 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× | — |
| 过去12个月自由现金流最近4个季度 | $94.1M | — |
8季度趋势，按日历期对齐
经营现金流CMPKIM
| Q1 26 | — | — | ||
| Q4 25 | $-37.0M | $258.4M | ||
| Q3 25 | $-6.9M | $332.4M | ||
| Q2 25 | $21.8M | $305.4M | ||
| Q1 25 | $186.9M | $223.8M | ||
| Q4 24 | $-4.1M | $239.5M | ||
| Q3 24 | $-12.7M | $295.9M | ||
| Q2 24 | $-6.8M | $294.1M |
自由现金流CMPKIM
| Q1 26 | — | — | ||
| Q4 25 | $-59.8M | — | ||
| Q3 25 | $-22.8M | — | ||
| Q2 25 | $3.8M | — | ||
| Q1 25 | $172.9M | $205.4M | ||
| Q4 24 | $-25.9M | — | ||
| Q3 24 | $-33.6M | — | ||
| Q2 24 | $-21.5M | — |
自由现金流率CMPKIM
| Q1 26 | — | — | ||
| Q4 25 | -15.1% | — | ||
| Q3 25 | -10.0% | — | ||
| Q2 25 | 1.8% | — | ||
| Q1 25 | 35.0% | 38.3% | ||
| Q4 24 | -8.4% | — | ||
| Q3 24 | -16.1% | — | ||
| Q2 24 | -10.6% | — |
资本支出强度CMPKIM
| Q1 26 | — | — | ||
| Q4 25 | 5.8% | 0.0% | ||
| Q3 25 | 7.0% | 0.0% | ||
| Q2 25 | 8.4% | 0.0% | ||
| Q1 25 | 2.8% | 3.4% | ||
| Q4 24 | 7.1% | — | ||
| Q3 24 | 10.0% | — | ||
| Q2 24 | 7.2% | — |
现金转化率CMPKIM
| Q1 26 | — | — | ||
| Q4 25 | -1.99× | 1.71× | ||
| Q3 25 | — | 2.41× | ||
| Q2 25 | — | 1.87× | ||
| Q1 25 | — | 1.69× | ||
| Q4 24 | — | 1.44× | ||
| Q3 24 | — | 2.18× | ||
| Q2 24 | — | 2.46× |
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% |
KIM
| Revenues from rental properties, net | $552.8M | 99% |
| Management and other fee income | $5.2M | 1% |
