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COMPASS MINERALS INTERNATIONAL INC（CMP）与Lucid Group, Inc.（LCID）财务数据对比。点击上方公司名可切换其他公司
Lucid Group, Inc.的季度营收约是COMPASS MINERALS INTERNATIONAL INC的1.3倍（$522.7M vs $396.1M），COMPASS MINERALS INTERNATIONAL INC净利率更高（4.7% vs -155.7%，领先160.4%），Lucid Group, Inc.同比增速更快（122.9% vs 28.9%），COMPASS MINERALS INTERNATIONAL INC自由现金流更多（$-59.8M vs $-1.2B），过去两年Lucid Group, Inc.的营收复合增速更高（74.0% 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。
Lucid Group, Inc.是总部位于美国加利福尼亚州纽瓦克的汽车科技企业，专注于电动汽车制造及先进电动汽车动力系统供应。2021年9月，公司在亚利桑那州卡萨格兰德的工厂开始生产Lucid Air豪华轿车，第二款车型Lucid Gravity SUV于2024年12月投产，同时也为阿斯顿·马丁等其他车企供应和研发动力总成技术。
CMP vs LCID — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $522.7M |
| 净利润 | $18.6M | $-814.0M |
| 毛利率 | 16.0% | -80.7% |
| 营业利润率 | 9.2% | -203.7% |
| 净利率 | 4.7% | -155.7% |
| 营收同比 | 28.9% | 122.9% |
| 净利润同比 | 178.8% | -104.9% |
| 每股收益（稀释后） | $0.43 | $-8.26 |
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 | $522.7M | ||
| Q3 25 | $227.5M | $336.6M | ||
| Q2 25 | $214.6M | $259.4M | ||
| Q1 25 | $494.6M | $235.0M | ||
| Q4 24 | $307.2M | $234.5M | ||
| Q3 24 | $208.8M | $200.0M | ||
| Q2 24 | $202.9M | $200.6M | ||
| Q1 24 | $364.0M | $172.7M |
| Q4 25 | $18.6M | $-814.0M | ||
| Q3 25 | $-7.2M | $-978.4M | ||
| Q2 25 | $-17.0M | $-539.4M | ||
| Q1 25 | $-32.0M | $-366.2M | ||
| Q4 24 | $-23.6M | $-397.2M | ||
| Q3 24 | $-48.3M | $-992.5M | ||
| Q2 24 | $-43.6M | $-643.4M | ||
| Q1 24 | $-38.9M | $-680.9M |
| Q4 25 | 16.0% | -80.7% | ||
| Q3 25 | 16.9% | -99.1% | ||
| Q2 25 | 19.2% | -105.0% | ||
| Q1 25 | 15.5% | -97.2% | ||
| Q4 24 | 11.2% | -89.0% | ||
| Q3 24 | 9.3% | -106.2% | ||
| Q2 24 | 16.1% | -134.5% | ||
| Q1 24 | 19.7% | -134.3% |
| Q4 25 | 9.2% | -203.7% | ||
| Q3 25 | 5.3% | -279.9% | ||
| Q2 25 | 7.4% | -309.5% | ||
| Q1 25 | -0.6% | -294.4% | ||
| Q4 24 | 0.2% | -312.6% | ||
| Q3 24 | -14.3% | -385.2% | ||
| Q2 24 | 2.9% | -392.6% | ||
| Q1 24 | -10.8% | -422.6% |
| Q4 25 | 4.7% | -155.7% | ||
| Q3 25 | -3.2% | -290.7% | ||
| Q2 25 | -7.9% | -207.9% | ||
| Q1 25 | -6.5% | -155.8% | ||
| Q4 24 | -7.7% | -169.4% | ||
| Q3 24 | -23.1% | -496.1% | ||
| Q2 24 | -21.5% | -320.8% | ||
| Q1 24 | -10.7% | -394.2% |
| Q4 25 | $0.43 | $-8.26 | ||
| Q3 25 | — | $-3.31 | ||
| Q2 25 | $-0.41 | $-0.28 | ||
| Q1 25 | $-0.77 | $-0.24 | ||
| Q4 24 | $-0.57 | $-0.20 | ||
| Q3 24 | $-1.17 | $-0.41 | ||
| Q2 24 | $-1.05 | $-0.34 | ||
| Q1 24 | $-0.94 | $-0.30 |
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 | $1.6B |
| 总债务越低越好 | $890.0M | — |
| 股东权益账面价值 | $260.5M | $717.3M |
| 总资产 | $1.5B | $8.4B |
| 负债/权益比越低杠杆越低 | 3.42× | — |
8季度趋势，按日历期对齐
| Q4 25 | $46.7M | $1.6B | ||
| Q3 25 | $59.7M | $2.3B | ||
| Q2 25 | $79.4M | $2.8B | ||
| Q1 25 | $49.5M | $3.6B | ||
| Q4 24 | $45.8M | $4.0B | ||
| Q3 24 | $20.2M | $3.5B | ||
| Q2 24 | $12.8M | $3.2B | ||
| Q1 24 | $38.3M | $4.0B |
| Q4 25 | $890.0M | — | ||
| Q3 25 | $839.8M | — | ||
| Q2 25 | $833.4M | — | ||
| Q1 25 | $807.6M | — | ||
| Q4 24 | $974.4M | — | ||
| Q3 24 | $921.2M | — | ||
| Q2 24 | $875.1M | — | ||
| Q1 24 | $877.2M | — |
| Q4 25 | $260.5M | $717.3M | ||
| Q3 25 | $234.1M | $1.8B | ||
| Q2 25 | $249.8M | $2.4B | ||
| Q1 25 | $236.5M | $3.2B | ||
| Q4 24 | $263.0M | $3.9B | ||
| Q3 24 | $316.6M | $2.7B | ||
| Q2 24 | $352.1M | $3.5B | ||
| Q1 24 | $400.4M | $4.2B |
| Q4 25 | $1.5B | $8.4B | ||
| Q3 25 | $1.5B | $8.8B | ||
| Q2 25 | $1.5B | $8.9B | ||
| Q1 25 | $1.5B | $9.2B | ||
| Q4 24 | $1.7B | $9.6B | ||
| Q3 24 | $1.6B | $8.5B | ||
| Q2 24 | $1.6B | $8.2B | ||
| Q1 24 | $1.7B | $8.9B |
| Q4 25 | 3.42× | — | ||
| Q3 25 | 3.59× | — | ||
| Q2 25 | 3.34× | — | ||
| Q1 25 | 3.41× | — | ||
| Q4 24 | 3.70× | — | ||
| Q3 24 | 2.91× | — | ||
| Q2 24 | 2.49× | — | ||
| 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 | $-916.4M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $-1.2B |
| 自由现金流率自由现金流/营收 | -15.1% | -237.6% |
| 资本支出强度资本支出/营收 | 5.8% | 62.3% |
| 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 | $-3.8B |
8季度趋势，按日历期对齐
| Q4 25 | $-37.0M | $-916.4M | ||
| Q3 25 | $-6.9M | $-756.6M | ||
| Q2 25 | $21.8M | $-830.2M | ||
| Q1 25 | $186.9M | $-428.6M | ||
| Q4 24 | $-4.1M | $-533.1M | ||
| Q3 24 | $-12.7M | $-462.8M | ||
| Q2 24 | $-6.8M | $-507.0M | ||
| Q1 24 | $86.2M | $-516.7M |
| Q4 25 | $-59.8M | $-1.2B | ||
| Q3 25 | $-22.8M | $-955.5M | ||
| Q2 25 | $3.8M | $-1.0B | ||
| Q1 25 | $172.9M | $-589.9M | ||
| Q4 24 | $-25.9M | $-824.8M | ||
| Q3 24 | $-33.6M | $-622.5M | ||
| Q2 24 | $-21.5M | $-741.3M | ||
| Q1 24 | $56.2M | $-714.9M |
| Q4 25 | -15.1% | -237.6% | ||
| Q3 25 | -10.0% | -283.9% | ||
| Q2 25 | 1.8% | -390.4% | ||
| Q1 25 | 35.0% | -251.0% | ||
| Q4 24 | -8.4% | -351.8% | ||
| Q3 24 | -16.1% | -311.2% | ||
| Q2 24 | -10.6% | -369.6% | ||
| Q1 24 | 15.4% | -413.9% |
| Q4 25 | 5.8% | 62.3% | ||
| Q3 25 | 7.0% | 59.1% | ||
| Q2 25 | 8.4% | 70.4% | ||
| Q1 25 | 2.8% | 68.6% | ||
| Q4 24 | 7.1% | 124.4% | ||
| Q3 24 | 10.0% | 79.8% | ||
| Q2 24 | 7.2% | 116.8% | ||
| Q1 24 | 8.2% | 114.7% |
| Q4 25 | -1.99× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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% |
LCID
| LCNRV | $287.2M | 55% |
| Other | $80.4M | 15% |
| Related Party | $74.4M | 14% |
| Regulatory Credits | $34.2M | 7% |
| Warranty Provision | $26.2M | 5% |
| Sale And Leaseback Transactions | $15.2M | 3% |
| Other International | $5.0M | 1% |
