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COMPASS MINERALS INTERNATIONAL INC（CMP）与Lemonade, Inc.（LMND）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Lemonade, Inc.的1.7倍（$396.1M vs $228.1M），COMPASS MINERALS INTERNATIONAL INC净利率更高（4.7% vs -9.5%，领先14.2%），Lemonade, Inc.同比增速更快（53.3% vs 28.9%），Lemonade, Inc.自由现金流更多（$-25.9M vs $-59.8M），过去两年Lemonade, Inc.的营收复合增速更高（38.4% 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。
Lemonade, Inc.是一家总部位于美国纽约的保险公司，在美国市场提供租客险、房屋险、车险、宠物险及定期寿险，在德国、荷兰推出财产及责任保险，法国市场提供租客险，当前拥有约290万用户，采用人工智能及聊天机器人替代人工处理理赔申请。
CMP vs LMND — 直观对比
营收规模更大
CMP
是对方的1.7倍
$228.1M
营收增速更快
LMND
高出24.4%
28.9%
净利率更高
CMP
高出14.2%
-9.5%
自由现金流更多
LMND
多$33.9M
$-59.8M
两年增速更快
LMND
近两年复合增速
4.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $228.1M |
| 净利润 | $18.6M | $-21.7M |
| 毛利率 | 16.0% | — |
| 营业利润率 | 9.2% | -9.0% |
| 净利率 | 4.7% | -9.5% |
| 营收同比 | 28.9% | 53.3% |
| 净利润同比 | 178.8% | 27.7% |
| 每股收益（稀释后） | $0.43 | $-0.27 |
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CMPLMND
| Q4 25 | $396.1M | $228.1M | ||
| Q3 25 | $227.5M | $194.5M | ||
| Q2 25 | $214.6M | $164.1M | ||
| Q1 25 | $494.6M | $151.2M | ||
| Q4 24 | $307.2M | $148.8M | ||
| Q3 24 | $208.8M | $136.6M | ||
| Q2 24 | $202.9M | $122.0M | ||
| Q1 24 | $364.0M | $119.1M |
净利润CMPLMND
| Q4 25 | $18.6M | $-21.7M | ||
| Q3 25 | $-7.2M | $-37.5M | ||
| Q2 25 | $-17.0M | $-43.9M | ||
| Q1 25 | $-32.0M | $-62.4M | ||
| Q4 24 | $-23.6M | $-30.0M | ||
| Q3 24 | $-48.3M | $-67.7M | ||
| Q2 24 | $-43.6M | $-57.2M | ||
| Q1 24 | $-38.9M | $-47.3M |
毛利率CMPLMND
| 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% | — |
营业利润率CMPLMND
| Q4 25 | 9.2% | -9.0% | ||
| Q3 25 | 5.3% | -18.7% | ||
| Q2 25 | 7.4% | -26.0% | ||
| Q1 25 | -0.6% | -40.6% | ||
| Q4 24 | 0.2% | -25.4% | ||
| Q3 24 | -14.3% | -48.2% | ||
| Q2 24 | 2.9% | -45.2% | ||
| Q1 24 | -10.8% | -38.0% |
净利率CMPLMND
| Q4 25 | 4.7% | -9.5% | ||
| Q3 25 | -3.2% | -19.3% | ||
| Q2 25 | -7.9% | -26.8% | ||
| Q1 25 | -6.5% | -41.3% | ||
| Q4 24 | -7.7% | -20.2% | ||
| Q3 24 | -23.1% | -49.6% | ||
| Q2 24 | -21.5% | -46.9% | ||
| Q1 24 | -10.7% | -39.7% |
每股收益（稀释后）CMPLMND
| Q4 25 | $0.43 | $-0.27 | ||
| Q3 25 | — | $-0.51 | ||
| Q2 25 | $-0.41 | $-0.60 | ||
| Q1 25 | $-0.77 | $-0.86 | ||
| Q4 24 | $-0.57 | $-0.42 | ||
| Q3 24 | $-1.17 | $-0.95 | ||
| Q2 24 | $-1.05 | $-0.81 | ||
| Q1 24 | $-0.94 | $-0.67 |
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 | $399.1M |
| 总债务越低越好 | $890.0M | — |
| 股东权益账面价值 | $260.5M | $533.6M |
| 总资产 | $1.5B | $1.9B |
| 负债/权益比越低杠杆越低 | 3.42× | — |
8季度趋势，按日历期对齐
现金及短期投资CMPLMND
| Q4 25 | $46.7M | $399.1M | ||
| Q3 25 | $59.7M | $369.4M | ||
| Q2 25 | $79.4M | $398.8M | ||
| Q1 25 | $49.5M | $329.7M | ||
| Q4 24 | $45.8M | $403.5M | ||
| Q3 24 | $20.2M | $360.9M | ||
| Q2 24 | $12.8M | $387.2M | ||
| Q1 24 | $38.3M | $300.8M |
总债务CMPLMND
| 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 | — |
股东权益CMPLMND
| Q4 25 | $260.5M | $533.6M | ||
| Q3 25 | $234.1M | $516.2M | ||
| Q2 25 | $249.8M | $527.1M | ||
| Q1 25 | $236.5M | $545.5M | ||
| Q4 24 | $263.0M | $593.4M | ||
| Q3 24 | $316.6M | $593.0M | ||
| Q2 24 | $352.1M | $635.2M | ||
| Q1 24 | $400.4M | $676.4M |
总资产CMPLMND
| Q4 25 | $1.5B | $1.9B | ||
| Q3 25 | $1.5B | $1.9B | ||
| Q2 25 | $1.5B | $1.9B | ||
| Q1 25 | $1.5B | $1.9B | ||
| Q4 24 | $1.7B | $1.8B | ||
| Q3 24 | $1.6B | $1.8B | ||
| Q2 24 | $1.6B | $1.7B | ||
| Q1 24 | $1.7B | $1.6B |
负债/权益比CMPLMND
| 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 | $-16.5M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $-25.9M |
| 自由现金流率自由现金流/营收 | -15.1% | -11.4% |
| 资本支出强度资本支出/营收 | 5.8% | 4.1% |
| 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 | $-69.4M |
8季度趋势，按日历期对齐
经营现金流CMPLMND
| Q4 25 | $-37.0M | $-16.5M | ||
| Q3 25 | $-6.9M | $4.5M | ||
| Q2 25 | $21.8M | $5.5M | ||
| Q1 25 | $186.9M | $-47.2M | ||
| Q4 24 | $-4.1M | $-11.4M | ||
| Q3 24 | $-12.7M | $16.3M | ||
| Q2 24 | $-6.8M | $-11.7M | ||
| Q1 24 | $86.2M | $-29.8M |
自由现金流CMPLMND
| Q4 25 | $-59.8M | $-25.9M | ||
| Q3 25 | $-22.8M | $2.6M | ||
| Q2 25 | $3.8M | $3.4M | ||
| Q1 25 | $172.9M | $-49.5M | ||
| Q4 24 | $-25.9M | $-20.8M | ||
| Q3 24 | $-33.6M | $14.1M | ||
| Q2 24 | $-21.5M | $-13.2M | ||
| Q1 24 | $56.2M | $-32.3M |
自由现金流率CMPLMND
| Q4 25 | -15.1% | -11.4% | ||
| Q3 25 | -10.0% | 1.3% | ||
| Q2 25 | 1.8% | 2.1% | ||
| Q1 25 | 35.0% | -32.7% | ||
| Q4 24 | -8.4% | -14.0% | ||
| Q3 24 | -16.1% | 10.3% | ||
| Q2 24 | -10.6% | -10.8% | ||
| Q1 24 | 15.4% | -27.1% |
资本支出强度CMPLMND
| Q4 25 | 5.8% | 4.1% | ||
| Q3 25 | 7.0% | 1.0% | ||
| Q2 25 | 8.4% | 1.3% | ||
| Q1 25 | 2.8% | 1.5% | ||
| Q4 24 | 7.1% | 6.3% | ||
| Q3 24 | 10.0% | 1.6% | ||
| Q2 24 | 7.2% | 1.2% | ||
| Q1 24 | 8.2% | 2.1% |
现金转化率CMPLMND
| 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% |
LMND
暂无分部数据
