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COMPASS MINERALS INTERNATIONAL INC（CMP）与LGI Homes, Inc.（LGIH）财务数据对比。点击上方公司名可切换其他公司
LGI Homes, Inc.的季度营收约是COMPASS MINERALS INTERNATIONAL INC的1.2倍（$474.0M vs $396.1M），COMPASS MINERALS INTERNATIONAL INC净利率更高（4.7% vs 3.7%，领先1.0%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs -15.0%），过去两年LGI Homes, Inc.的营收复合增速更高（10.1% 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。
LGI Homes是一家总部位于美国得克萨斯州的新建住宅开发商，业务聚焦美国西南部地区。据《建筑商》杂志统计，该公司目前是美国第十大住宅建筑商，2019年共交付房屋7690套，较2018年增长18.1%，全年房屋销售营收达18亿美元，行业规模位居美国前列。
CMP vs LGIH — 直观对比
营收规模更大
LGIH
是对方的1.2倍
$396.1M
营收增速更快
CMP
高出43.9%
-15.0%
净利率更高
CMP
高出1.0%
3.7%
两年增速更快
LGIH
近两年复合增速
4.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $474.0M |
| 净利润 | $18.6M | $17.3M |
| 毛利率 | 16.0% | 17.7% |
| 营业利润率 | 9.2% | 3.9% |
| 净利率 | 4.7% | 3.7% |
| 营收同比 | 28.9% | -15.0% |
| 净利润同比 | 178.8% | -66.0% |
| 每股收益（稀释后） | $0.43 | $0.74 |
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CMPLGIH
| Q4 25 | $396.1M | $474.0M | ||
| Q3 25 | $227.5M | $396.6M | ||
| Q2 25 | $214.6M | $483.5M | ||
| Q1 25 | $494.6M | $351.4M | ||
| Q4 24 | $307.2M | $557.4M | ||
| Q3 24 | $208.8M | $651.9M | ||
| Q2 24 | $202.9M | $602.5M | ||
| Q1 24 | $364.0M | $390.9M |
净利润CMPLGIH
| Q4 25 | $18.6M | $17.3M | ||
| Q3 25 | $-7.2M | $19.7M | ||
| Q2 25 | $-17.0M | $31.5M | ||
| Q1 25 | $-32.0M | $4.0M | ||
| Q4 24 | $-23.6M | $50.9M | ||
| Q3 24 | $-48.3M | $69.6M | ||
| Q2 24 | $-43.6M | $58.6M | ||
| Q1 24 | $-38.9M | $17.1M |
毛利率CMPLGIH
| Q4 25 | 16.0% | 17.7% | ||
| Q3 25 | 16.9% | 21.5% | ||
| Q2 25 | 19.2% | 22.9% | ||
| Q1 25 | 15.5% | 21.0% | ||
| Q4 24 | 11.2% | 22.9% | ||
| Q3 24 | 9.3% | 25.1% | ||
| Q2 24 | 16.1% | 25.0% | ||
| Q1 24 | 19.7% | 23.4% |
营业利润率CMPLGIH
| Q4 25 | 9.2% | 3.9% | ||
| Q3 25 | 5.3% | 5.4% | ||
| Q2 25 | 7.4% | 8.2% | ||
| Q1 25 | -0.6% | 0.0% | ||
| Q4 24 | 0.2% | 8.2% | ||
| Q3 24 | -14.3% | 12.3% | ||
| Q2 24 | 2.9% | 11.2% | ||
| Q1 24 | -10.8% | 4.8% |
净利率CMPLGIH
| Q4 25 | 4.7% | 3.7% | ||
| Q3 25 | -3.2% | 5.0% | ||
| Q2 25 | -7.9% | 6.5% | ||
| Q1 25 | -6.5% | 1.1% | ||
| Q4 24 | -7.7% | 9.1% | ||
| Q3 24 | -23.1% | 10.7% | ||
| Q2 24 | -21.5% | 9.7% | ||
| Q1 24 | -10.7% | 4.4% |
每股收益（稀释后）CMPLGIH
| Q4 25 | $0.43 | $0.74 | ||
| Q3 25 | — | $0.85 | ||
| Q2 25 | $-0.41 | $1.36 | ||
| Q1 25 | $-0.77 | $0.17 | ||
| Q4 24 | $-0.57 | $2.15 | ||
| Q3 24 | $-1.17 | $2.95 | ||
| Q2 24 | $-1.05 | $2.48 | ||
| Q1 24 | $-0.94 | $0.72 |
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 | — |
| 总债务越低越好 | $890.0M | $1.7B |
| 股东权益账面价值 | $260.5M | $2.1B |
| 总资产 | $1.5B | $3.9B |
| 负债/权益比越低杠杆越低 | 3.42× | 0.79× |
8季度趋势，按日历期对齐
现金及短期投资CMPLGIH
| Q4 25 | $46.7M | — | ||
| Q3 25 | $59.7M | — | ||
| Q2 25 | $79.4M | — | ||
| Q1 25 | $49.5M | — | ||
| Q4 24 | $45.8M | $53.2M | ||
| Q3 24 | $20.2M | — | ||
| Q2 24 | $12.8M | — | ||
| Q1 24 | $38.3M | — |
总债务CMPLGIH
| Q4 25 | $890.0M | $1.7B | ||
| Q3 25 | $839.8M | — | ||
| Q2 25 | $833.4M | — | ||
| Q1 25 | $807.6M | — | ||
| Q4 24 | $974.4M | $1.5B | ||
| Q3 24 | $921.2M | — | ||
| Q2 24 | $875.1M | — | ||
| Q1 24 | $877.2M | — |
股东权益CMPLGIH
| Q4 25 | $260.5M | $2.1B | ||
| Q3 25 | $234.1M | $2.1B | ||
| Q2 25 | $249.8M | $2.1B | ||
| Q1 25 | $236.5M | $2.0B | ||
| Q4 24 | $263.0M | $2.0B | ||
| Q3 24 | $316.6M | $2.0B | ||
| Q2 24 | $352.1M | $1.9B | ||
| Q1 24 | $400.4M | $1.9B |
总资产CMPLGIH
| Q4 25 | $1.5B | $3.9B | ||
| Q3 25 | $1.5B | $4.0B | ||
| Q2 25 | $1.5B | $4.0B | ||
| Q1 25 | $1.5B | $3.9B | ||
| Q4 24 | $1.7B | $3.8B | ||
| Q3 24 | $1.6B | $3.8B | ||
| Q2 24 | $1.6B | $3.7B | ||
| Q1 24 | $1.7B | $3.5B |
负债/权益比CMPLGIH
| Q4 25 | 3.42× | 0.79× | ||
| Q3 25 | 3.59× | — | ||
| Q2 25 | 3.34× | — | ||
| Q1 25 | 3.41× | — | ||
| Q4 24 | 3.70× | 0.73× | ||
| 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 | $86.8M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | — |
| 自由现金流率自由现金流/营收 | -15.1% | — |
| 资本支出强度资本支出/营收 | 5.8% | 0.0% |
| 现金转化率经营现金流/净利润 | -1.99× | 5.01× |
| 过去12个月自由现金流最近4个季度 | $94.1M | — |
8季度趋势，按日历期对齐
经营现金流CMPLGIH
| Q4 25 | $-37.0M | $86.8M | ||
| Q3 25 | $-6.9M | $-13.2M | ||
| Q2 25 | $21.8M | $-86.4M | ||
| Q1 25 | $186.9M | $-127.1M | ||
| Q4 24 | $-4.1M | $57.0M | ||
| Q3 24 | $-12.7M | $-17.8M | ||
| Q2 24 | $-6.8M | $-83.5M | ||
| Q1 24 | $86.2M | $-99.5M |
自由现金流CMPLGIH
| Q4 25 | $-59.8M | — | ||
| Q3 25 | $-22.8M | $-13.3M | ||
| Q2 25 | $3.8M | $-86.4M | ||
| Q1 25 | $172.9M | $-128.0M | ||
| Q4 24 | $-25.9M | $56.4M | ||
| Q3 24 | $-33.6M | $-17.8M | ||
| Q2 24 | $-21.5M | $-83.8M | ||
| Q1 24 | $56.2M | $-100.5M |
自由现金流率CMPLGIH
| Q4 25 | -15.1% | — | ||
| Q3 25 | -10.0% | -3.3% | ||
| Q2 25 | 1.8% | -17.9% | ||
| Q1 25 | 35.0% | -36.4% | ||
| Q4 24 | -8.4% | 10.1% | ||
| Q3 24 | -16.1% | -2.7% | ||
| Q2 24 | -10.6% | -13.9% | ||
| Q1 24 | 15.4% | -25.7% |
资本支出强度CMPLGIH
| Q4 25 | 5.8% | 0.0% | ||
| Q3 25 | 7.0% | 0.0% | ||
| Q2 25 | 8.4% | 0.0% | ||
| Q1 25 | 2.8% | 0.2% | ||
| Q4 24 | 7.1% | 0.1% | ||
| Q3 24 | 10.0% | 0.0% | ||
| Q2 24 | 7.2% | 0.0% | ||
| Q1 24 | 8.2% | 0.3% |
现金转化率CMPLGIH
| Q4 25 | -1.99× | 5.01× | ||
| Q3 25 | — | -0.67× | ||
| Q2 25 | — | -2.74× | ||
| Q1 25 | — | -31.83× | ||
| Q4 24 | — | 1.12× | ||
| Q3 24 | — | -0.26× | ||
| Q2 24 | — | -1.43× | ||
| Q1 24 | — | -5.83× |
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% |
LGIH
| West Reportable Segment | $128.2M | 27% |
| Southeast Reportable Segment | $118.9M | 25% |
| Central Reportable Segment | $105.8M | 22% |
| Florida Reportable Segment | $69.2M | 15% |
| Northwest Reportable Segment | $51.8M | 11% |
