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COMPASS MINERALS INTERNATIONAL INC（CMP）与百胜餐饮集团（LCUT）财务数据对比。点击上方公司名可切换其他公司
COMPASS MINERALS INTERNATIONAL INC的季度营收约是百胜餐饮集团的1.9倍（$396.1M vs $204.1M），百胜餐饮集团净利率更高（8.9% vs 4.7%，领先4.2%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs -5.2%），百胜餐饮集团自由现金流更多（$2.6M vs $-59.8M），过去两年百胜餐饮集团的营收复合增速更高（19.8% 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。
百胜餐饮集团是美国跨国快餐企业，1977年百事可乐收购肯德基、必胜客、塔可Bell后将其整合为旗下子公司，1997年百事剥离该业务板块后正式独立为百胜集团。集团目前运营肯德基、必胜客、塔可Bell、哈比特汉堡等多个餐饮品牌，同时布局相关餐饮科技业务，门店网络遍布全球多个国家和地区。
CMP vs LCUT — 直观对比
营收规模更大
CMP
是对方的1.9倍
$204.1M
营收增速更快
CMP
高出34.1%
-5.2%
净利率更高
LCUT
高出4.2%
4.7%
自由现金流更多
LCUT
多$62.4M
$-59.8M
两年增速更快
LCUT
近两年复合增速
4.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $204.1M |
| 净利润 | $18.6M | $18.2M |
| 毛利率 | 16.0% | 38.6% |
| 营业利润率 | 9.2% | 9.8% |
| 净利率 | 4.7% | 8.9% |
| 营收同比 | 28.9% | -5.2% |
| 净利润同比 | 178.8% | 103.5% |
| 每股收益（稀释后） | $0.43 | $0.83 |
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CMPLCUT
| Q4 25 | $396.1M | $204.1M | ||
| Q3 25 | $227.5M | $171.9M | ||
| Q2 25 | $214.6M | $131.9M | ||
| Q1 25 | $494.6M | $140.1M | ||
| Q4 24 | $307.2M | $215.2M | ||
| Q3 24 | $208.8M | $183.8M | ||
| Q2 24 | $202.9M | $141.7M | ||
| Q1 24 | $364.0M | $142.2M |
净利润CMPLCUT
| Q4 25 | $18.6M | $18.2M | ||
| Q3 25 | $-7.2M | $-1.2M | ||
| Q2 25 | $-17.0M | $-39.7M | ||
| Q1 25 | $-32.0M | $-4.2M | ||
| Q4 24 | $-23.6M | $8.9M | ||
| Q3 24 | $-48.3M | $344.0K | ||
| Q2 24 | $-43.6M | $-18.2M | ||
| Q1 24 | $-38.9M | $-6.3M |
毛利率CMPLCUT
| Q4 25 | 16.0% | 38.6% | ||
| Q3 25 | 16.9% | 35.1% | ||
| Q2 25 | 19.2% | 38.6% | ||
| Q1 25 | 15.5% | 36.1% | ||
| Q4 24 | 11.2% | 37.7% | ||
| Q3 24 | 9.3% | 36.7% | ||
| Q2 24 | 16.1% | 38.5% | ||
| Q1 24 | 19.7% | 40.5% |
营业利润率CMPLCUT
| Q4 25 | 9.2% | 9.8% | ||
| Q3 25 | 5.3% | 3.9% | ||
| Q2 25 | 7.4% | -28.2% | ||
| Q1 25 | -0.6% | 0.8% | ||
| Q4 24 | 0.2% | 7.2% | ||
| Q3 24 | -14.3% | 4.7% | ||
| Q2 24 | 2.9% | 0.8% | ||
| Q1 24 | -10.8% | 1.3% |
净利率CMPLCUT
| Q4 25 | 4.7% | 8.9% | ||
| Q3 25 | -3.2% | -0.7% | ||
| Q2 25 | -7.9% | -30.1% | ||
| Q1 25 | -6.5% | -3.0% | ||
| Q4 24 | -7.7% | 4.1% | ||
| Q3 24 | -23.1% | 0.2% | ||
| Q2 24 | -21.5% | -12.8% | ||
| Q1 24 | -10.7% | -4.4% |
每股收益（稀释后）CMPLCUT
| Q4 25 | $0.43 | $0.83 | ||
| Q3 25 | — | $-0.05 | ||
| Q2 25 | $-0.41 | $-1.83 | ||
| Q1 25 | $-0.77 | $-0.19 | ||
| Q4 24 | $-0.57 | $0.41 | ||
| Q3 24 | $-1.17 | $0.02 | ||
| Q2 24 | $-1.05 | $-0.85 | ||
| Q1 24 | $-0.94 | $-0.29 |
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 | $4.3M |
| 总债务越低越好 | $890.0M | $135.0M |
| 股东权益账面价值 | $260.5M | $202.3M |
| 总资产 | $1.5B | $572.6M |
| 负债/权益比越低杠杆越低 | 3.42× | 0.67× |
8季度趋势，按日历期对齐
现金及短期投资CMPLCUT
| Q4 25 | $46.7M | $4.3M | ||
| Q3 25 | $59.7M | $12.1M | ||
| Q2 25 | $79.4M | $12.0M | ||
| Q1 25 | $49.5M | $10.4M | ||
| Q4 24 | $45.8M | $2.9M | ||
| Q3 24 | $20.2M | $6.0M | ||
| Q2 24 | $12.8M | $3.4M | ||
| Q1 24 | $38.3M | $4.6M |
总债务CMPLCUT
| Q4 25 | $890.0M | $135.0M | ||
| Q3 25 | $839.8M | — | ||
| Q2 25 | $833.4M | — | ||
| Q1 25 | $807.6M | — | ||
| Q4 24 | $974.4M | $142.5M | ||
| Q3 24 | $921.2M | — | ||
| Q2 24 | $875.1M | — | ||
| Q1 24 | $877.2M | — |
股东权益CMPLCUT
| Q4 25 | $260.5M | $202.3M | ||
| Q3 25 | $234.1M | $184.6M | ||
| Q2 25 | $249.8M | $185.8M | ||
| Q1 25 | $236.5M | $225.7M | ||
| Q4 24 | $263.0M | $229.9M | ||
| Q3 24 | $316.6M | $220.9M | ||
| Q2 24 | $352.1M | $219.8M | ||
| Q1 24 | $400.4M | $223.7M |
总资产CMPLCUT
| Q4 25 | $1.5B | $572.6M | ||
| Q3 25 | $1.5B | $581.1M | ||
| Q2 25 | $1.5B | $551.9M | ||
| Q1 25 | $1.5B | $594.6M | ||
| Q4 24 | $1.7B | $634.3M | ||
| Q3 24 | $1.6B | $668.7M | ||
| Q2 24 | $1.6B | $617.0M | ||
| Q1 24 | $1.7B | $602.7M |
负债/权益比CMPLCUT
| Q4 25 | 3.42× | 0.67× | ||
| Q3 25 | 3.59× | — | ||
| Q2 25 | 3.34× | — | ||
| Q1 25 | 3.41× | — | ||
| Q4 24 | 3.70× | 0.62× | ||
| 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 | $3.7M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $2.6M |
| 自由现金流率自由现金流/营收 | -15.1% | 1.3% |
| 资本支出强度资本支出/营收 | 5.8% | 0.6% |
| 现金转化率经营现金流/净利润 | -1.99× | 0.21× |
| 过去12个月自由现金流最近4个季度 | $94.1M | $3.3M |
8季度趋势，按日历期对齐
经营现金流CMPLCUT
| Q4 25 | $-37.0M | $3.7M | ||
| Q3 25 | $-6.9M | $-22.2M | ||
| Q2 25 | $21.8M | $9.3M | ||
| Q1 25 | $186.9M | $16.7M | ||
| Q4 24 | $-4.1M | $20.3M | ||
| Q3 24 | $-12.7M | $-22.7M | ||
| Q2 24 | $-6.8M | $10.4M | ||
| Q1 24 | $86.2M | $10.5M |
自由现金流CMPLCUT
| Q4 25 | $-59.8M | $2.6M | ||
| Q3 25 | $-22.8M | $-22.7M | ||
| Q2 25 | $3.8M | $8.2M | ||
| Q1 25 | $172.9M | $15.1M | ||
| Q4 24 | $-25.9M | $19.7M | ||
| Q3 24 | $-33.6M | $-23.2M | ||
| Q2 24 | $-21.5M | $9.9M | ||
| Q1 24 | $56.2M | $9.9M |
自由现金流率CMPLCUT
| Q4 25 | -15.1% | 1.3% | ||
| Q3 25 | -10.0% | -13.2% | ||
| Q2 25 | 1.8% | 6.2% | ||
| Q1 25 | 35.0% | 10.8% | ||
| Q4 24 | -8.4% | 9.1% | ||
| Q3 24 | -16.1% | -12.6% | ||
| Q2 24 | -10.6% | 7.0% | ||
| Q1 24 | 15.4% | 7.0% |
资本支出强度CMPLCUT
| Q4 25 | 5.8% | 0.6% | ||
| Q3 25 | 7.0% | 0.3% | ||
| Q2 25 | 8.4% | 0.9% | ||
| Q1 25 | 2.8% | 1.1% | ||
| Q4 24 | 7.1% | 0.3% | ||
| Q3 24 | 10.0% | 0.3% | ||
| Q2 24 | 7.2% | 0.4% | ||
| Q1 24 | 8.2% | 0.4% |
现金转化率CMPLCUT
| Q4 25 | -1.99× | 0.21× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 2.28× | ||
| Q3 24 | — | -65.89× | ||
| 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% |
LCUT
| Kitchenware | $114.3M | 56% |
| Tableware | $41.7M | 20% |
| Home Solutions | $29.4M | 14% |
| Other | $18.8M | 9% |
