vs
COMPASS MINERALS INTERNATIONAL INC（CMP）与KRONOS WORLDWIDE INC（KRO）财务数据对比。点击上方公司名可切换其他公司
KRONOS WORLDWIDE INC的季度营收约是COMPASS MINERALS INTERNATIONAL INC的1.1倍（$418.3M vs $396.1M），COMPASS MINERALS INTERNATIONAL INC净利率更高（4.7% vs -19.8%，领先24.5%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs -1.1%），KRONOS WORLDWIDE INC自由现金流更多（$81.9M vs $-59.8M），过去两年COMPASS MINERALS INTERNATIONAL INC的营收复合增速更高（4.3% vs -6.5%）
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。
克罗诺斯全球（原克罗诺斯公司）是一家美国跨国企业，总部位于美国马萨诸塞州洛厄尔，专注于提供劳动力管理与人力资本管理云服务，在全球拥有超过6000名员工，是该领域知名的服务提供商。
CMP vs KRO — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $418.3M |
| 净利润 | $18.6M | $-82.8M |
| 毛利率 | 16.0% | -0.9% |
| 营业利润率 | 9.2% | -15.1% |
| 净利率 | 4.7% | -19.8% |
| 营收同比 | 28.9% | -1.1% |
| 净利润同比 | 178.8% | -527.3% |
| 每股收益（稀释后） | $0.43 | $-0.72 |
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 | $418.3M | ||
| Q3 25 | $227.5M | $456.9M | ||
| Q2 25 | $214.6M | $494.4M | ||
| Q1 25 | $494.6M | $489.8M | ||
| Q4 24 | $307.2M | $423.1M | ||
| Q3 24 | $208.8M | $484.7M | ||
| Q2 24 | $202.9M | $500.5M | ||
| Q1 24 | $364.0M | $478.8M |
| Q4 25 | $18.6M | $-82.8M | ||
| Q3 25 | $-7.2M | $-37.0M | ||
| Q2 25 | $-17.0M | $-9.2M | ||
| Q1 25 | $-32.0M | $18.1M | ||
| Q4 24 | $-23.6M | $-13.2M | ||
| Q3 24 | $-48.3M | $71.8M | ||
| Q2 24 | $-43.6M | $19.5M | ||
| Q1 24 | $-38.9M | $8.1M |
| Q4 25 | 16.0% | -0.9% | ||
| Q3 25 | 16.9% | 10.3% | ||
| Q2 25 | 19.2% | 12.7% | ||
| Q1 25 | 15.5% | 21.8% | ||
| Q4 24 | 11.2% | 20.4% | ||
| Q3 24 | 9.3% | 20.9% | ||
| Q2 24 | 16.1% | 20.0% | ||
| Q1 24 | 19.7% | 14.9% |
| Q4 25 | 9.2% | -15.1% | ||
| Q3 25 | 5.3% | -4.2% | ||
| Q2 25 | 7.4% | 1.5% | ||
| Q1 25 | -0.6% | 7.8% | ||
| Q4 24 | 0.2% | 6.8% | ||
| Q3 24 | -14.3% | 8.0% | ||
| Q2 24 | 2.9% | 7.2% | ||
| Q1 24 | -10.8% | 4.1% |
| Q4 25 | 4.7% | -19.8% | ||
| Q3 25 | -3.2% | -8.1% | ||
| Q2 25 | -7.9% | -1.9% | ||
| Q1 25 | -6.5% | 3.7% | ||
| Q4 24 | -7.7% | -3.1% | ||
| Q3 24 | -23.1% | 14.8% | ||
| Q2 24 | -21.5% | 3.9% | ||
| Q1 24 | -10.7% | 1.7% |
| Q4 25 | $0.43 | $-0.72 | ||
| Q3 25 | — | $-0.32 | ||
| Q2 25 | $-0.41 | $-0.08 | ||
| Q1 25 | $-0.77 | $0.16 | ||
| Q4 24 | $-0.57 | $-0.11 | ||
| Q3 24 | $-1.17 | $0.62 | ||
| Q2 24 | $-1.05 | $0.17 | ||
| Q1 24 | $-0.94 | $0.07 |
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 | $33.2M |
| 总债务越低越好 | $890.0M | $557.4M |
| 股东权益账面价值 | $260.5M | $751.1M |
| 总资产 | $1.5B | $1.8B |
| 负债/权益比越低杠杆越低 | 3.42× | 0.74× |
8季度趋势，按日历期对齐
| Q4 25 | $46.7M | $33.2M | ||
| Q3 25 | $59.7M | $27.7M | ||
| Q2 25 | $79.4M | $18.9M | ||
| Q1 25 | $49.5M | $20.5M | ||
| Q4 24 | $45.8M | $106.7M | ||
| Q3 24 | $20.2M | $94.8M | ||
| Q2 24 | $12.8M | $133.8M | ||
| Q1 24 | $38.3M | $120.7M |
| Q4 25 | $890.0M | $557.4M | ||
| Q3 25 | $839.8M | $626.2M | ||
| Q2 25 | $833.4M | $589.3M | ||
| Q1 25 | $807.6M | $557.2M | ||
| Q4 24 | $974.4M | $507.4M | ||
| Q3 24 | $921.2M | $554.3M | ||
| Q2 24 | $875.1M | $423.7M | ||
| Q1 24 | $877.2M | $426.9M |
| Q4 25 | $260.5M | $751.1M | ||
| Q3 25 | $234.1M | $804.7M | ||
| Q2 25 | $249.8M | $846.8M | ||
| Q1 25 | $236.5M | $847.0M | ||
| Q4 24 | $263.0M | $817.0M | ||
| Q3 24 | $316.6M | $847.4M | ||
| Q2 24 | $352.1M | $774.6M | ||
| Q1 24 | $400.4M | $774.4M |
| Q4 25 | $1.5B | $1.8B | ||
| Q3 25 | $1.5B | $1.9B | ||
| Q2 25 | $1.5B | $1.9B | ||
| Q1 25 | $1.5B | $1.9B | ||
| Q4 24 | $1.7B | $1.9B | ||
| Q3 24 | $1.6B | $1.9B | ||
| Q2 24 | $1.6B | $1.7B | ||
| Q1 24 | $1.7B | $1.7B |
| Q4 25 | 3.42× | 0.74× | ||
| Q3 25 | 3.59× | 0.78× | ||
| Q2 25 | 3.34× | 0.70× | ||
| Q1 25 | 3.41× | 0.66× | ||
| Q4 24 | 3.70× | 0.62× | ||
| Q3 24 | 2.91× | 0.65× | ||
| Q2 24 | 2.49× | 0.55× | ||
| Q1 24 | 2.19× | 0.55× |
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 | $92.1M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $81.9M |
| 自由现金流率自由现金流/营收 | -15.1% | 19.6% |
| 资本支出强度资本支出/营收 | 5.8% | 2.4% |
| 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 | $-40.4M |
8季度趋势，按日历期对齐
| Q4 25 | $-37.0M | $92.1M | ||
| Q3 25 | $-6.9M | $-7.9M | ||
| Q2 25 | $21.8M | $20.7M | ||
| Q1 25 | $186.9M | $-102.4M | ||
| Q4 24 | $-4.1M | $49.3M | ||
| Q3 24 | $-12.7M | $28.3M | ||
| Q2 24 | $-6.8M | $38.2M | ||
| Q1 24 | $86.2M | $-43.3M |
| Q4 25 | $-59.8M | $81.9M | ||
| Q3 25 | $-22.8M | $-17.4M | ||
| Q2 25 | $3.8M | $9.5M | ||
| Q1 25 | $172.9M | $-114.4M | ||
| Q4 24 | $-25.9M | $37.0M | ||
| Q3 24 | $-33.6M | $19.2M | ||
| Q2 24 | $-21.5M | $34.8M | ||
| Q1 24 | $56.2M | $-48.0M |
| Q4 25 | -15.1% | 19.6% | ||
| Q3 25 | -10.0% | -3.8% | ||
| Q2 25 | 1.8% | 1.9% | ||
| Q1 25 | 35.0% | -23.4% | ||
| Q4 24 | -8.4% | 8.7% | ||
| Q3 24 | -16.1% | 4.0% | ||
| Q2 24 | -10.6% | 7.0% | ||
| Q1 24 | 15.4% | -10.0% |
| Q4 25 | 5.8% | 2.4% | ||
| Q3 25 | 7.0% | 2.1% | ||
| Q2 25 | 8.4% | 2.3% | ||
| Q1 25 | 2.8% | 2.4% | ||
| Q4 24 | 7.1% | 2.9% | ||
| Q3 24 | 10.0% | 1.9% | ||
| Q2 24 | 7.2% | 0.7% | ||
| Q1 24 | 8.2% | 1.0% |
| Q4 25 | -1.99× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -5.66× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.39× | ||
| Q2 24 | — | 1.96× | ||
| Q1 24 | — | -5.35× |
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% |
KRO
暂无分部数据
