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COMPASS MINERALS INTERNATIONAL INC（CMP）与Liberty Broadband Corp（LBRDA）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Liberty Broadband Corp的1.5倍（$396.1M vs $261.0M），Liberty Broadband Corp净利率更高（146.7% vs 4.7%，领先142.0%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 6.1%），Liberty Broadband Corp自由现金流更多（$37.0M vs $-59.8M），过去两年COMPASS MINERALS INTERNATIONAL INC的营收复合增速更高（4.3% 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。
本公司是一家覆盖英、荷、美三地的跨国电信企业，注册地为百慕大，在伦敦、阿姆斯特丹、丹佛设有总部，旗下拥有多家对应司法辖区的运营主体，其中英国主体为公开上市实体，2005年由自由媒体国际业务板块与UnitedGlobalCom合并成立。
CMP vs LBRDA — 直观对比
损益表 — Q1 FY2026 vs Q2 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $261.0M |
| 净利润 | $18.6M | $383.0M |
| 毛利率 | 16.0% | — |
| 营业利润率 | 9.2% | 15.7% |
| 净利率 | 4.7% | 146.7% |
| 营收同比 | 28.9% | 6.1% |
| 净利润同比 | 178.8% | 96.4% |
| 每股收益（稀释后） | $0.43 | $2.68 |
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 | — | ||
| Q3 25 | $227.5M | — | ||
| Q2 25 | $214.6M | $261.0M | ||
| Q1 25 | $494.6M | $266.0M | ||
| Q4 24 | $307.2M | $263.0M | ||
| Q3 24 | $208.8M | $262.0M | ||
| Q2 24 | $202.9M | $246.0M | ||
| Q1 24 | $364.0M | $245.0M |
| Q4 25 | $18.6M | — | ||
| Q3 25 | $-7.2M | — | ||
| Q2 25 | $-17.0M | $383.0M | ||
| Q1 25 | $-32.0M | $268.0M | ||
| Q4 24 | $-23.6M | $291.0M | ||
| Q3 24 | $-48.3M | $142.0M | ||
| Q2 24 | $-43.6M | $195.0M | ||
| Q1 24 | $-38.9M | $241.0M |
| 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% | — | ||
| Q1 24 | 19.7% | — |
| Q4 25 | 9.2% | — | ||
| Q3 25 | 5.3% | — | ||
| Q2 25 | 7.4% | 15.7% | ||
| Q1 25 | -0.6% | 16.2% | ||
| Q4 24 | 0.2% | 4.9% | ||
| Q3 24 | -14.3% | 11.5% | ||
| Q2 24 | 2.9% | 8.5% | ||
| Q1 24 | -10.8% | 11.4% |
| Q4 25 | 4.7% | — | ||
| Q3 25 | -3.2% | — | ||
| Q2 25 | -7.9% | 146.7% | ||
| Q1 25 | -6.5% | 100.8% | ||
| Q4 24 | -7.7% | 110.6% | ||
| Q3 24 | -23.1% | 54.2% | ||
| Q2 24 | -21.5% | 79.3% | ||
| Q1 24 | -10.7% | 98.4% |
| Q4 25 | $0.43 | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $-0.41 | $2.68 | ||
| Q1 25 | $-0.77 | $1.87 | ||
| Q4 24 | $-0.57 | $2.04 | ||
| Q3 24 | $-1.17 | $0.99 | ||
| Q2 24 | $-1.05 | $1.36 | ||
| Q1 24 | $-0.94 | $1.69 |
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 | $180.0M |
| 总债务越低越好 | $890.0M | $3.1B |
| 股东权益账面价值 | $260.5M | $10.4B |
| 总资产 | $1.5B | $16.6B |
| 负债/权益比越低杠杆越低 | 3.42× | 0.30× |
8季度趋势，按日历期对齐
| Q4 25 | $46.7M | — | ||
| Q3 25 | $59.7M | — | ||
| Q2 25 | $79.4M | $180.0M | ||
| Q1 25 | $49.5M | $226.0M | ||
| Q4 24 | $45.8M | $163.0M | ||
| Q3 24 | $20.2M | $168.0M | ||
| Q2 24 | $12.8M | $73.0M | ||
| Q1 24 | $38.3M | $108.0M |
| Q4 25 | $890.0M | — | ||
| Q3 25 | $839.8M | — | ||
| Q2 25 | $833.4M | $3.1B | ||
| Q1 25 | $807.6M | $3.8B | ||
| Q4 24 | $974.4M | $3.8B | ||
| Q3 24 | $921.2M | $3.7B | ||
| Q2 24 | $875.1M | $3.6B | ||
| Q1 24 | $877.2M | $3.6B |
| Q4 25 | $260.5M | — | ||
| Q3 25 | $234.1M | — | ||
| Q2 25 | $249.8M | $10.4B | ||
| Q1 25 | $236.5M | $10.1B | ||
| Q4 24 | $263.0M | $9.8B | ||
| Q3 24 | $316.6M | $9.5B | ||
| Q2 24 | $352.1M | $9.3B | ||
| Q1 24 | $400.4M | $9.1B |
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.5B | — | ||
| Q2 25 | $1.5B | $16.6B | ||
| Q1 25 | $1.5B | $17.0B | ||
| Q4 24 | $1.7B | $16.7B | ||
| Q3 24 | $1.6B | $16.3B | ||
| Q2 24 | $1.6B | $16.0B | ||
| Q1 24 | $1.7B | $15.7B |
| Q4 25 | 3.42× | — | ||
| Q3 25 | 3.59× | — | ||
| Q2 25 | 3.34× | 0.30× | ||
| Q1 25 | 3.41× | 0.38× | ||
| Q4 24 | 3.70× | 0.38× | ||
| Q3 24 | 2.91× | 0.39× | ||
| Q2 24 | 2.49× | 0.39× | ||
| Q1 24 | 2.19× | 0.40× |
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 | $91.0M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $37.0M |
| 自由现金流率自由现金流/营收 | -15.1% | 14.2% |
| 资本支出强度资本支出/营收 | 5.8% | 20.7% |
| 现金转化率经营现金流/净利润 | -1.99× | 0.24× |
| 过去12个月自由现金流最近4个季度 | $94.1M | $-49.0M |
8季度趋势，按日历期对齐
| Q4 25 | $-37.0M | — | ||
| Q3 25 | $-6.9M | — | ||
| Q2 25 | $21.8M | $91.0M | ||
| Q1 25 | $186.9M | $78.0M | ||
| Q4 24 | $-4.1M | $1.0M | ||
| Q3 24 | $-12.7M | $24.0M | ||
| Q2 24 | $-6.8M | $27.0M | ||
| Q1 24 | $86.2M | $52.0M |
| Q4 25 | $-59.8M | — | ||
| Q3 25 | $-22.8M | — | ||
| Q2 25 | $3.8M | $37.0M | ||
| Q1 25 | $172.9M | $13.0M | ||
| Q4 24 | $-25.9M | $-63.0M | ||
| Q3 24 | $-33.6M | $-36.0M | ||
| Q2 24 | $-21.5M | $-35.0M | ||
| Q1 24 | $56.2M | $-9.0M |
| Q4 25 | -15.1% | — | ||
| Q3 25 | -10.0% | — | ||
| Q2 25 | 1.8% | 14.2% | ||
| Q1 25 | 35.0% | 4.9% | ||
| Q4 24 | -8.4% | -24.0% | ||
| Q3 24 | -16.1% | -13.7% | ||
| Q2 24 | -10.6% | -14.2% | ||
| Q1 24 | 15.4% | -3.7% |
| Q4 25 | 5.8% | — | ||
| Q3 25 | 7.0% | — | ||
| Q2 25 | 8.4% | 20.7% | ||
| Q1 25 | 2.8% | 24.4% | ||
| Q4 24 | 7.1% | 24.3% | ||
| Q3 24 | 10.0% | 22.9% | ||
| Q2 24 | 7.2% | 25.2% | ||
| Q1 24 | 8.2% | 24.9% |
| Q4 25 | -1.99× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.24× | ||
| Q1 25 | — | 0.29× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.17× | ||
| Q2 24 | — | 0.14× | ||
| Q1 24 | — | 0.22× |
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% |
LBRDA
暂无分部数据
