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COMPASS MINERALS INTERNATIONAL INC（CMP）与Knife River Corp（KNF）财务数据对比。点击上方公司名可切换其他公司
Knife River Corp的季度营收约是COMPASS MINERALS INTERNATIONAL INC的1.9倍（$755.1M vs $396.1M）。COMPASS MINERALS INTERNATIONAL INC净利率更高（4.7% vs 4.2%，领先0.5%）。COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 14.9%）。Knife River Corp自由现金流更多（$138.2M vs $-59.8M）。过去两年Knife River Corp的营收复合增速更高（51.4% 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。
哥伦比亚河刀具工具公司（CRKT）是1994年成立的美国刀具企业，总部位于美国俄勒冈州图拉丁，主营各类刀具相关产品，目前由罗德·布雷默担任总裁兼销售主管，佩吉·布雷默担任财务主管。
CMP vs KNF — 直观对比
营收规模更大
KNF
是对方的1.9倍
$396.1M
营收增速更快
CMP
高出14.1%
14.9%
净利率更高
CMP
高出0.5%
4.2%
自由现金流更多
KNF
多$198.0M
$-59.8M
两年增速更快
KNF
近两年复合增速
4.3%
损益表 — Q1 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $755.1M |
| 净利润 | $18.6M | $32.0M |
| 毛利率 | 16.0% | 19.2% |
| 营业利润率 | 9.2% | 8.6% |
| 净利率 | 4.7% | 4.2% |
| 营收同比 | 28.9% | 14.9% |
| 净利润同比 | 178.8% | 37.6% |
| 每股收益（稀释后） | $0.43 | $0.56 |
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CMPKNF
| Q4 25 | $396.1M | $755.1M | ||
| Q3 25 | $227.5M | $1.2B | ||
| Q2 25 | $214.6M | $833.8M | ||
| Q1 25 | $494.6M | $353.5M | ||
| Q4 24 | $307.2M | $657.2M | ||
| Q3 24 | $208.8M | $1.1B | ||
| Q2 24 | $202.9M | $806.9M | ||
| Q1 24 | $364.0M | $329.6M |
净利润CMPKNF
| Q4 25 | $18.6M | $32.0M | ||
| Q3 25 | $-7.2M | $143.2M | ||
| Q2 25 | $-17.0M | $50.6M | ||
| Q1 25 | $-32.0M | $-68.7M | ||
| Q4 24 | $-23.6M | $23.3M | ||
| Q3 24 | $-48.3M | $148.1M | ||
| Q2 24 | $-43.6M | $77.9M | ||
| Q1 24 | $-38.9M | $-47.6M |
毛利率CMPKNF
| Q4 25 | 16.0% | 19.2% | ||
| Q3 25 | 16.9% | 23.6% | ||
| Q2 25 | 19.2% | 18.9% | ||
| Q1 25 | 15.5% | -2.7% | ||
| Q4 24 | 11.2% | 17.4% | ||
| Q3 24 | 9.3% | 24.7% | ||
| Q2 24 | 16.1% | 21.8% | ||
| Q1 24 | 19.7% | 2.0% |
营业利润率CMPKNF
| Q4 25 | 9.2% | 8.6% | ||
| Q3 25 | 5.3% | 17.9% | ||
| Q2 25 | 7.4% | 10.6% | ||
| Q1 25 | -0.6% | -23.4% | ||
| Q4 24 | 0.2% | 6.7% | ||
| Q3 24 | -14.3% | 18.9% | ||
| Q2 24 | 2.9% | 14.5% | ||
| Q1 24 | -10.8% | -16.3% |
净利率CMPKNF
| Q4 25 | 4.7% | 4.2% | ||
| Q3 25 | -3.2% | 11.9% | ||
| Q2 25 | -7.9% | 6.1% | ||
| Q1 25 | -6.5% | -19.4% | ||
| Q4 24 | -7.7% | 3.5% | ||
| Q3 24 | -23.1% | 13.4% | ||
| Q2 24 | -21.5% | 9.7% | ||
| Q1 24 | -10.7% | -14.5% |
每股收益（稀释后）CMPKNF
| Q4 25 | $0.43 | $0.56 | ||
| Q3 25 | — | $2.52 | ||
| Q2 25 | $-0.41 | $0.89 | ||
| Q1 25 | $-0.77 | $-1.21 | ||
| Q4 24 | $-0.57 | $0.42 | ||
| Q3 24 | $-1.17 | $2.60 | ||
| Q2 24 | $-1.05 | $1.37 | ||
| Q1 24 | $-0.94 | $-0.84 |
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 | $73.8M |
| 总债务越低越好 | $890.0M | $1.2B |
| 股东权益账面价值 | $260.5M | $1.6B |
| 总资产 | $1.5B | $3.7B |
| 负债/权益比越低杠杆越低 | 3.42× | 0.71× |
8季度趋势，按日历期对齐
现金及短期投资CMPKNF
| Q4 25 | $46.7M | $73.8M | ||
| Q3 25 | $59.7M | $30.7M | ||
| Q2 25 | $79.4M | $26.6M | ||
| Q1 25 | $49.5M | $86.1M | ||
| Q4 24 | $45.8M | $236.8M | ||
| Q3 24 | $20.2M | $220.4M | ||
| Q2 24 | $12.8M | $15.5M | ||
| Q1 24 | $38.3M | $128.4M |
总债务CMPKNF
| Q4 25 | $890.0M | $1.2B | ||
| Q3 25 | $839.8M | $1.2B | ||
| Q2 25 | $833.4M | $1.4B | ||
| Q1 25 | $807.6M | $1.2B | ||
| Q4 24 | $974.4M | $677.4M | ||
| Q3 24 | $921.2M | $678.5M | ||
| Q2 24 | $875.1M | $679.5M | ||
| Q1 24 | $877.2M | $680.6M |
股东权益CMPKNF
| Q4 25 | $260.5M | $1.6B | ||
| Q3 25 | $234.1M | $1.6B | ||
| Q2 25 | $249.8M | $1.5B | ||
| Q1 25 | $236.5M | $1.4B | ||
| Q4 24 | $263.0M | $1.5B | ||
| Q3 24 | $316.6M | $1.4B | ||
| Q2 24 | $352.1M | $1.3B | ||
| Q1 24 | $400.4M | $1.2B |
总资产CMPKNF
| Q4 25 | $1.5B | $3.7B | ||
| Q3 25 | $1.5B | $3.7B | ||
| Q2 25 | $1.5B | $3.6B | ||
| Q1 25 | $1.5B | $3.3B | ||
| Q4 24 | $1.7B | $2.9B | ||
| Q3 24 | $1.6B | $2.9B | ||
| Q2 24 | $1.6B | $2.7B | ||
| Q1 24 | $1.7B | $2.5B |
负债/权益比CMPKNF
| Q4 25 | 3.42× | 0.71× | ||
| Q3 25 | 3.59× | 0.74× | ||
| Q2 25 | 3.34× | 0.93× | ||
| Q1 25 | 3.41× | 0.83× | ||
| Q4 24 | 3.70× | 0.46× | ||
| Q3 24 | 2.91× | 0.47× | ||
| Q2 24 | 2.49× | 0.52× | ||
| Q1 24 | 2.19× | 0.56× |
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 | $195.9M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $138.2M |
| 自由现金流率自由现金流/营收 | -15.1% | 18.3% |
| 资本支出强度资本支出/营收 | 5.8% | 7.6% |
| 现金转化率经营现金流/净利润 | -1.99× | 6.12× |
| 过去12个月自由现金流最近4个季度 | $94.1M | $-69.6M |
8季度趋势，按日历期对齐
经营现金流CMPKNF
| Q4 25 | $-37.0M | $195.9M | ||
| Q3 25 | $-6.9M | $250.4M | ||
| Q2 25 | $21.8M | $-42.6M | ||
| Q1 25 | $186.9M | $-125.3M | ||
| Q4 24 | $-4.1M | $172.4M | ||
| Q3 24 | $-12.7M | $239.7M | ||
| Q2 24 | $-6.8M | $-46.6M | ||
| Q1 24 | $86.2M | $-43.2M |
自由现金流CMPKNF
| Q4 25 | $-59.8M | $138.2M | ||
| Q3 25 | $-22.8M | $188.7M | ||
| Q2 25 | $3.8M | $-196.2M | ||
| Q1 25 | $172.9M | $-200.2M | ||
| Q4 24 | $-25.9M | $127.2M | ||
| Q3 24 | $-33.6M | $216.1M | ||
| Q2 24 | $-21.5M | $-106.5M | ||
| Q1 24 | $56.2M | $-86.9M |
自由现金流率CMPKNF
| Q4 25 | -15.1% | 18.3% | ||
| Q3 25 | -10.0% | 15.7% | ||
| Q2 25 | 1.8% | -23.5% | ||
| Q1 25 | 35.0% | -56.6% | ||
| Q4 24 | -8.4% | 19.3% | ||
| Q3 24 | -16.1% | 19.6% | ||
| Q2 24 | -10.6% | -13.2% | ||
| Q1 24 | 15.4% | -26.4% |
资本支出强度CMPKNF
| Q4 25 | 5.8% | 7.6% | ||
| Q3 25 | 7.0% | 5.1% | ||
| Q2 25 | 8.4% | 18.4% | ||
| Q1 25 | 2.8% | 21.2% | ||
| Q4 24 | 7.1% | 6.9% | ||
| Q3 24 | 10.0% | 2.1% | ||
| Q2 24 | 7.2% | 7.4% | ||
| Q1 24 | 8.2% | 13.3% |
现金转化率CMPKNF
| Q4 25 | -1.99× | 6.12× | ||
| Q3 25 | — | 1.75× | ||
| Q2 25 | — | -0.84× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 7.41× | ||
| Q3 24 | — | 1.62× | ||
| Q2 24 | — | -0.60× | ||
| 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% |
KNF
| Services | $347.2M | 46% |
| Ready Mix Concrete | $88.4M | 12% |
| Contracting Services Public Sector | $80.2M | 11% |
| Aggregates | $73.9M | 10% |
| Energy Services Segment | $56.2M | 7% |
| Liquid Asphalt | $49.1M | 7% |
| Other | $43.2M | 6% |
| Asphalt | $22.7M | 3% |
