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COMPASS MINERALS INTERNATIONAL INC（CMP）与Life Time Group Holdings, Inc.（LTH）财务数据对比。点击上方公司名可切换其他公司
Life Time Group Holdings, Inc.的季度营收约是COMPASS MINERALS INTERNATIONAL INC的1.9倍（$745.1M vs $396.1M），Life Time Group Holdings, Inc.净利率更高（16.5% vs 4.7%，领先11.8%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 12.3%），COMPASS MINERALS INTERNATIONAL INC自由现金流更多（$-59.8M vs $-64.6M），过去两年Life Time Group Holdings, Inc.的营收复合增速更高（11.7% 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。
Life Time Group Holdings是美国高端健身康养服务运营商，在全美运营连锁高端运动场馆，提供健身器材使用、团体课程、私教指导、SPA护理、营养咨询、青少年运动项目及联合办公等服务，服务于追求健康生活方式的消费群体。
CMP vs LTH — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $745.1M |
| 净利润 | $18.6M | $123.0M |
| 毛利率 | 16.0% | 49.1% |
| 营业利润率 | 9.2% | 17.4% |
| 净利率 | 4.7% | 16.5% |
| 营收同比 | 28.9% | 12.3% |
| 净利润同比 | 178.8% | 231.0% |
| 每股收益（稀释后） | $0.43 | $0.55 |
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 | $745.1M | ||
| Q3 25 | $227.5M | $782.6M | ||
| Q2 25 | $214.6M | $761.5M | ||
| Q1 25 | $494.6M | $706.0M | ||
| Q4 24 | $307.2M | $663.3M | ||
| Q3 24 | $208.8M | $693.2M | ||
| Q2 24 | $202.9M | $667.8M | ||
| Q1 24 | $364.0M | $596.7M |
| Q4 25 | $18.6M | $123.0M | ||
| Q3 25 | $-7.2M | $102.4M | ||
| Q2 25 | $-17.0M | $72.1M | ||
| Q1 25 | $-32.0M | $76.1M | ||
| Q4 24 | $-23.6M | $37.2M | ||
| Q3 24 | $-48.3M | $41.4M | ||
| Q2 24 | $-43.6M | $52.8M | ||
| Q1 24 | $-38.9M | $24.9M |
| Q4 25 | 16.0% | 49.1% | ||
| Q3 25 | 16.9% | 47.1% | ||
| Q2 25 | 19.2% | 47.0% | ||
| Q1 25 | 15.5% | 47.5% | ||
| Q4 24 | 11.2% | 48.2% | ||
| Q3 24 | 9.3% | 46.5% | ||
| Q2 24 | 16.1% | 46.8% | ||
| Q1 24 | 19.7% | 46.1% |
| Q4 25 | 9.2% | 17.4% | ||
| Q3 25 | 5.3% | 17.3% | ||
| Q2 25 | 7.4% | 14.2% | ||
| Q1 25 | -0.6% | 15.2% | ||
| Q4 24 | 0.2% | 13.1% | ||
| Q3 24 | -14.3% | 13.5% | ||
| Q2 24 | 2.9% | 15.7% | ||
| Q1 24 | -10.8% | 12.1% |
| Q4 25 | 4.7% | 16.5% | ||
| Q3 25 | -3.2% | 13.1% | ||
| Q2 25 | -7.9% | 9.5% | ||
| Q1 25 | -6.5% | 10.8% | ||
| Q4 24 | -7.7% | 5.6% | ||
| Q3 24 | -23.1% | 6.0% | ||
| Q2 24 | -21.5% | 7.9% | ||
| Q1 24 | -10.7% | 4.2% |
| Q4 25 | $0.43 | $0.55 | ||
| Q3 25 | — | $0.45 | ||
| Q2 25 | $-0.41 | $0.32 | ||
| Q1 25 | $-0.77 | $0.34 | ||
| Q4 24 | $-0.57 | $0.17 | ||
| Q3 24 | $-1.17 | $0.19 | ||
| Q2 24 | $-1.05 | $0.26 | ||
| Q1 24 | $-0.94 | $0.12 |
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 | $204.8M |
| 总债务越低越好 | $890.0M | $1.5B |
| 股东权益账面价值 | $260.5M | $3.1B |
| 总资产 | $1.5B | $8.0B |
| 负债/权益比越低杠杆越低 | 3.42× | 0.48× |
8季度趋势，按日历期对齐
| Q4 25 | $46.7M | $204.8M | ||
| Q3 25 | $59.7M | $218.9M | ||
| Q2 25 | $79.4M | $175.5M | ||
| Q1 25 | $49.5M | $59.0M | ||
| Q4 24 | $45.8M | $10.9M | ||
| Q3 24 | $20.2M | $120.9M | ||
| Q2 24 | $12.8M | $34.5M | ||
| Q1 24 | $38.3M | $18.6M |
| Q4 25 | $890.0M | $1.5B | ||
| Q3 25 | $839.8M | $1.5B | ||
| Q2 25 | $833.4M | $1.5B | ||
| Q1 25 | $807.6M | $1.5B | ||
| Q4 24 | $974.4M | $1.5B | ||
| Q3 24 | $921.2M | $1.7B | ||
| Q2 24 | $875.1M | $1.8B | ||
| Q1 24 | $877.2M | $2.0B |
| Q4 25 | $260.5M | $3.1B | ||
| Q3 25 | $234.1M | $3.0B | ||
| Q2 25 | $249.8M | $2.9B | ||
| Q1 25 | $236.5M | $2.7B | ||
| Q4 24 | $263.0M | $2.6B | ||
| Q3 24 | $316.6M | $2.6B | ||
| Q2 24 | $352.1M | $2.4B | ||
| Q1 24 | $400.4M | $2.3B |
| Q4 25 | $1.5B | $8.0B | ||
| Q3 25 | $1.5B | $7.8B | ||
| Q2 25 | $1.5B | $7.6B | ||
| Q1 25 | $1.5B | $7.3B | ||
| Q4 24 | $1.7B | $7.2B | ||
| Q3 24 | $1.6B | $7.2B | ||
| Q2 24 | $1.6B | $7.1B | ||
| Q1 24 | $1.7B | $7.1B |
| Q4 25 | 3.42× | 0.48× | ||
| Q3 25 | 3.59× | 0.51× | ||
| Q2 25 | 3.34× | 0.53× | ||
| Q1 25 | 3.41× | 0.56× | ||
| Q4 24 | 3.70× | 0.59× | ||
| Q3 24 | 2.91× | 0.64× | ||
| Q2 24 | 2.49× | 0.78× | ||
| Q1 24 | 2.19× | 0.87× |
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 | $239.9M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $-64.6M |
| 自由现金流率自由现金流/营收 | -15.1% | -8.7% |
| 资本支出强度资本支出/营收 | 5.8% | 40.9% |
| 现金转化率经营现金流/净利润 | -1.99× | 1.95× |
| 过去12个月自由现金流最近4个季度 | $94.1M | $-21.0M |
8季度趋势，按日历期对齐
| Q4 25 | $-37.0M | $239.9M | ||
| Q3 25 | $-6.9M | $251.1M | ||
| Q2 25 | $21.8M | $195.7M | ||
| Q1 25 | $186.9M | $183.9M | ||
| Q4 24 | $-4.1M | $163.1M | ||
| Q3 24 | $-12.7M | $151.1M | ||
| Q2 24 | $-6.8M | $170.4M | ||
| Q1 24 | $86.2M | $90.4M |
| Q4 25 | $-59.8M | $-64.6M | ||
| Q3 25 | $-22.8M | $28.6M | ||
| Q2 25 | $3.8M | $-26.3M | ||
| Q1 25 | $172.9M | $41.4M | ||
| Q4 24 | $-25.9M | $26.8M | ||
| Q3 24 | $-33.6M | $64.0M | ||
| Q2 24 | $-21.5M | $26.1M | ||
| Q1 24 | $56.2M | $-66.4M |
| Q4 25 | -15.1% | -8.7% | ||
| Q3 25 | -10.0% | 3.7% | ||
| Q2 25 | 1.8% | -3.5% | ||
| Q1 25 | 35.0% | 5.9% | ||
| Q4 24 | -8.4% | 4.0% | ||
| Q3 24 | -16.1% | 9.2% | ||
| Q2 24 | -10.6% | 3.9% | ||
| Q1 24 | 15.4% | -11.1% |
| Q4 25 | 5.8% | 40.9% | ||
| Q3 25 | 7.0% | 28.4% | ||
| Q2 25 | 8.4% | 29.2% | ||
| Q1 25 | 2.8% | 20.2% | ||
| Q4 24 | 7.1% | 20.6% | ||
| Q3 24 | 10.0% | 12.6% | ||
| Q2 24 | 7.2% | 21.6% | ||
| Q1 24 | 8.2% | 26.3% |
| Q4 25 | -1.99× | 1.95× | ||
| Q3 25 | — | 2.45× | ||
| Q2 25 | — | 2.71× | ||
| Q1 25 | — | 2.41× | ||
| Q4 24 | — | 4.39× | ||
| Q3 24 | — | 3.65× | ||
| Q2 24 | — | 3.23× | ||
| Q1 24 | — | 3.63× |
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% |
LTH
| Membership | $535.1M | 72% |
| In Center | $191.2M | 26% |
| Other | $18.8M | 3% |
