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COMPASS MINERALS INTERNATIONAL INC（CMP）与CENTRUS ENERGY CORP（LEU）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CENTRUS ENERGY CORP的2.7倍（$396.1M vs $146.2M）。COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs -3.6%）。CENTRUS ENERGY CORP自由现金流更多（$-58.0M vs $-59.8M）。过去两年CENTRUS ENERGY CORP的营收复合增速更高（82.9% 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。
Centrus Energy Corp是美国能源企业，主营核电站所需核燃料供应，同时专注于离心技术的研发与落地推广，生产可应用于商业、政府场景及国家安全领域的浓缩铀产品。
CMP vs LEU — 直观对比
营收规模更大
CMP
是对方的2.7倍
$146.2M
营收增速更快
CMP
高出32.5%
-3.6%
自由现金流更多
LEU
多$1.8M
$-59.8M
两年增速更快
LEU
近两年复合增速
4.3%
损益表 — Q1 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $146.2M |
| 净利润 | $18.6M | — |
| 毛利率 | 16.0% | 23.9% |
| 营业利润率 | 9.2% | 8.8% |
| 净利率 | 4.7% | — |
| 营收同比 | 28.9% | -3.6% |
| 净利润同比 | 178.8% | — |
| 每股收益（稀释后） | $0.43 | $0.52 |
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CMPLEU
| Q4 25 | $396.1M | $146.2M | ||
| Q3 25 | $227.5M | $74.9M | ||
| Q2 25 | $214.6M | $154.5M | ||
| Q1 25 | $494.6M | $73.1M | ||
| Q4 24 | $307.2M | $151.6M | ||
| Q3 24 | $208.8M | $57.7M | ||
| Q2 24 | $202.9M | $189.0M | ||
| Q1 24 | $364.0M | $43.7M |
净利润CMPLEU
| Q4 25 | $18.6M | — | ||
| Q3 25 | $-7.2M | $3.9M | ||
| Q2 25 | $-17.0M | $28.9M | ||
| Q1 25 | $-32.0M | $27.2M | ||
| Q4 24 | $-23.6M | — | ||
| Q3 24 | $-48.3M | $-5.0M | ||
| Q2 24 | $-43.6M | $30.6M | ||
| Q1 24 | $-38.9M | $-6.1M |
毛利率CMPLEU
| Q4 25 | 16.0% | 23.9% | ||
| Q3 25 | 16.9% | -5.7% | ||
| Q2 25 | 19.2% | 34.9% | ||
| Q1 25 | 15.5% | 45.0% | ||
| Q4 24 | 11.2% | 40.8% | ||
| Q3 24 | 9.3% | 15.4% | ||
| Q2 24 | 16.1% | 19.3% | ||
| Q1 24 | 19.7% | 9.8% |
营业利润率CMPLEU
| Q4 25 | 9.2% | 8.8% | ||
| Q3 25 | 5.3% | -22.2% | ||
| Q2 25 | 7.4% | 21.7% | ||
| Q1 25 | -0.6% | 28.0% | ||
| Q4 24 | 0.2% | 29.7% | ||
| Q3 24 | -14.3% | -13.2% | ||
| Q2 24 | 2.9% | 11.2% | ||
| Q1 24 | -10.8% | -24.3% |
净利率CMPLEU
| Q4 25 | 4.7% | — | ||
| Q3 25 | -3.2% | 5.2% | ||
| Q2 25 | -7.9% | 18.7% | ||
| Q1 25 | -6.5% | 37.2% | ||
| Q4 24 | -7.7% | — | ||
| Q3 24 | -23.1% | -8.7% | ||
| Q2 24 | -21.5% | 16.2% | ||
| Q1 24 | -10.7% | -14.0% |
每股收益（稀释后）CMPLEU
| Q4 25 | $0.43 | $0.52 | ||
| Q3 25 | — | $0.19 | ||
| Q2 25 | $-0.41 | $1.59 | ||
| Q1 25 | $-0.77 | $1.60 | ||
| Q4 24 | $-0.57 | $3.26 | ||
| Q3 24 | $-1.17 | $-0.30 | ||
| Q2 24 | $-1.05 | $1.89 | ||
| Q1 24 | $-0.94 | $-0.38 |
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 | $2.0B |
| 总债务越低越好 | $890.0M | $1.2B |
| 股东权益账面价值 | $260.5M | $765.1M |
| 总资产 | $1.5B | $2.4B |
| 负债/权益比越低杠杆越低 | 3.42× | 1.54× |
8季度趋势，按日历期对齐
现金及短期投资CMPLEU
| Q4 25 | $46.7M | $2.0B | ||
| Q3 25 | $59.7M | $1.6B | ||
| Q2 25 | $79.4M | $833.0M | ||
| Q1 25 | $49.5M | $653.0M | ||
| Q4 24 | $45.8M | $671.4M | ||
| Q3 24 | $20.2M | $194.3M | ||
| Q2 24 | $12.8M | $227.0M | ||
| Q1 24 | $38.3M | $209.3M |
总债务CMPLEU
| Q4 25 | $890.0M | $1.2B | ||
| Q3 25 | $839.8M | $1.2B | ||
| Q2 25 | $833.4M | $390.0M | ||
| Q1 25 | $807.6M | $389.5M | ||
| Q4 24 | $974.4M | $472.5M | ||
| Q3 24 | $921.2M | $83.5M | ||
| Q2 24 | $875.1M | $86.5M | ||
| Q1 24 | $877.2M | $86.5M |
股东权益CMPLEU
| Q4 25 | $260.5M | $765.1M | ||
| Q3 25 | $234.1M | $363.1M | ||
| Q2 25 | $249.8M | $359.1M | ||
| Q1 25 | $236.5M | $213.9M | ||
| Q4 24 | $263.0M | $161.4M | ||
| Q3 24 | $316.6M | $76.4M | ||
| Q2 24 | $352.1M | $76.6M | ||
| Q1 24 | $400.4M | $33.8M |
总资产CMPLEU
| Q4 25 | $1.5B | $2.4B | ||
| Q3 25 | $1.5B | $2.2B | ||
| Q2 25 | $1.5B | $1.3B | ||
| Q1 25 | $1.5B | $1.3B | ||
| Q4 24 | $1.7B | $1.1B | ||
| Q3 24 | $1.6B | $591.0M | ||
| Q2 24 | $1.6B | $668.2M | ||
| Q1 24 | $1.7B | $750.0M |
负债/权益比CMPLEU
| Q4 25 | 3.42× | 1.54× | ||
| Q3 25 | 3.59× | 3.23× | ||
| Q2 25 | 3.34× | 1.09× | ||
| Q1 25 | 3.41× | 1.82× | ||
| Q4 24 | 3.70× | 2.93× | ||
| Q3 24 | 2.91× | 1.09× | ||
| Q2 24 | 2.49× | 1.13× | ||
| Q1 24 | 2.19× | 2.56× |
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 | $-48.4M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $-58.0M |
| 自由现金流率自由现金流/营收 | -15.1% | -39.7% |
| 资本支出强度资本支出/营收 | 5.8% | 6.6% |
| 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 | $31.3M |
8季度趋势，按日历期对齐
经营现金流CMPLEU
| Q4 25 | $-37.0M | $-48.4M | ||
| Q3 25 | $-6.9M | $10.1M | ||
| Q2 25 | $21.8M | $52.8M | ||
| Q1 25 | $186.9M | $36.5M | ||
| Q4 24 | $-4.1M | $57.9M | ||
| Q3 24 | $-12.7M | $-33.2M | ||
| Q2 24 | $-6.8M | $7.0M | ||
| Q1 24 | $86.2M | $5.3M |
自由现金流CMPLEU
| Q4 25 | $-59.8M | $-58.0M | ||
| Q3 25 | $-22.8M | $5.7M | ||
| Q2 25 | $3.8M | $49.2M | ||
| Q1 25 | $172.9M | $34.4M | ||
| Q4 24 | $-25.9M | $57.2M | ||
| Q3 24 | $-33.6M | $-34.2M | ||
| Q2 24 | $-21.5M | $6.1M | ||
| Q1 24 | $56.2M | $3.8M |
自由现金流率CMPLEU
| Q4 25 | -15.1% | -39.7% | ||
| Q3 25 | -10.0% | 7.6% | ||
| Q2 25 | 1.8% | 31.8% | ||
| Q1 25 | 35.0% | 47.1% | ||
| Q4 24 | -8.4% | 37.7% | ||
| Q3 24 | -16.1% | -59.3% | ||
| Q2 24 | -10.6% | 3.2% | ||
| Q1 24 | 15.4% | 8.7% |
资本支出强度CMPLEU
| Q4 25 | 5.8% | 6.6% | ||
| Q3 25 | 7.0% | 5.9% | ||
| Q2 25 | 8.4% | 2.3% | ||
| Q1 25 | 2.8% | 2.9% | ||
| Q4 24 | 7.1% | 0.5% | ||
| Q3 24 | 10.0% | 1.7% | ||
| Q2 24 | 7.2% | 0.5% | ||
| Q1 24 | 8.2% | 3.4% |
现金转化率CMPLEU
| Q4 25 | -1.99× | — | ||
| Q3 25 | — | 2.59× | ||
| Q2 25 | — | 1.83× | ||
| Q1 25 | — | 1.34× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.23× | ||
| 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% |
LEU
| Separative Work Units | $111.0M | 76% |
| Services | $21.8M | 15% |
| Other | $13.4M | 9% |
